VCSH ETF top 10 holdings are 3.7% of the fund as of Jun 30, 2026

$78.08

AUM$45.0B

TER0.03%

Holdings3,023

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VCSH ETF top 10 holdings are 3.7% of the fund as of Jun 30, 2026

$78.08

Vanguard Short Term Corporate Bond ETF

AUM$45.0B

TER0.03%

Holdings3,023

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

VCSH holds 3.7% of its assets in its 10 largest positions as of Jun 30, 2026. VCSH is Vanguard Short Term Corporate Bond ETF.

Showing top 50 of 3,017 holdings · as of Jun 30, 2026

VCSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Ms Vm Balance USD	1.06%	1.1%	$555.87M	-	-
2	—	US Dollar	0.94%	2.0%	$489.23M	-	-
3	Debt	United States Treasury Note/Bond	0.26%	2.3%	$137.01M	-	-
4	Debt	Bank Of America Corp	0.23%	2.5%	$119.84M	-	-
5	Debt	Morgan Stanley	0.20%	2.7%	$105.51M	-	-
6	—	AbbVie Inc Sr Nt Accd Inv 3.2 2029-11-21Health Care · Pharmaceuticals	0.20%	2.9%	$106.81M	Health Care	Pharmaceuticals
7	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.20%	3.1%	$102.52M	Health Care	Healthcare Services
8	Debt	T-Mobile Usa Inc	0.19%	3.3%	$100.05M	-	-
9	Debt	Amazon.com Inc	0.19%	3.5%	$98.37M	-	-
10	Debt	Boeing Co/The	0.18%	3.7%	$95.54M	-	-
11	Debt	Wells Fargo & CoFinancials · Banks	0.18%	3.8%	$91.47M	Financials	Banks
12	Debt	Amgen IncHealth Care · Pharmaceuticals	0.17%	4.0%	$86.22M	Health Care	Pharmaceuticals
13	Debt	Pfizer Investment Enterprises Pte Ltd	0.17%	4.2%	$88.58M	-	-
14	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.16%	4.3%	$82.12M	-	-
15	Debt	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060Financials · Banks	0.16%	4.5%	$81.73M	Financials	Banks
16	Debt	Bank Of America Corp	0.16%	4.7%	$83.43M	-	-
17	Debt	JPMorgan Chase & Co	0.16%	4.8%	$81.95M	-	-
18	Debt	Cigna Group/The	0.16%	5.0%	$82.57M	-	-
19	Debt	Oracle Corp	0.15%	5.1%	$79.65M	-	-
20	Debt	Wells Fargo & Co	0.15%	5.3%	$75.73M	-	-
21	Debt	Morgan StanleyFinancials · Capital Markets	0.15%	5.4%	$76.00M	Financials	Capital Markets
22	Debt	Citigroup Inc	0.15%	5.6%	$80.31M	-	-
23	Debt	JPMorgan Chase & Co	0.15%	5.7%	$76.63M	-	-
24	Debt	Bank Of America Corp	0.15%	5.9%	$78.86M	-	-
25	Debt	Citigroup Inc	0.14%	6.0%	$72.07M	-	-
26	Debt	Nvidia Corp	0.14%	6.2%	$70.99M	-	-
27	Debt	Goldman Sachs Group Inc/The	0.14%	6.3%	$72.41M	-	-
28	Debt	Goldman Sachs Group Inc/The	0.14%	6.4%	$71.32M	-	-
29	Debt	Wells Fargo & Company Mtn 5.24% Jan 24, 2031Financials · Banks	0.14%	6.6%	$72.98M	Financials	Banks
30	—	Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31	0.14%	6.7%	$72.82M	-	-
31	Debt	Bank Of America Corp	0.14%	6.9%	$73.89M	-	-
32	Debt	Morgan Stanley	0.14%	7.0%	$71.38M	-	-
33	Debt	Morgan Stanley	0.14%	7.1%	$71.82M	-	-
34	Debt	Bank Of America Corp	0.13%	7.3%	$67.59M	-	-
35	—	Amgen IncHealth Care · Pharmaceuticals	0.13%	7.4%	$66.15M	Health Care	Pharmaceuticals
36	Debt	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks	0.13%	7.5%	$67.16M	Financials	Banks
37	Debt	Goldman Sachs Group Inc/TheFinancials · Capital Markets	0.13%	7.7%	$65.99M	Financials	Capital Markets
38	Debt	Morgan Stanley Private Bank Na	0.13%	7.8%	$67.81M	-	-
39	Debt	European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035	0.13%	7.9%	$67.73M	-	-
40	Debt	Amazon.com Inc	0.13%	8.0%	$70.44M	-	-
41	Debt	Morgan Stanley Private Bank Na	0.13%	8.2%	$65.56M	-	-
42	Debt	Bank Of America Corp	0.13%	8.3%	$68.82M	-	-
43	Debt	Bank Of America Corp	0.13%	8.4%	$69.59M	-	-
44	Debt	Hsbc Holdings Plc	0.13%	8.6%	$65.64M	-	-
45	Debt	International Business Machines CorpInfo Tech · Tech Hardware	0.13%	8.7%	$68.20M	Info Tech	Tech Hardware
46	Debt	Morgan StanleyFinancials · Capital Markets	0.13%	8.8%	$65.36M	Financials	Capital Markets
47	Debt	Verizon Communications Inc	0.13%	9.0%	$69.86M	-	-
48	Debt	Wells Fargo & Co	0.13%	9.1%	$66.16M	-	-
49	Debt	Goldman Sachs Group Inc/The	0.13%	9.2%	$65.37M	-	-
50	Debt	Morgan Stanley	0.13%	9.3%	$66.20M	-	-
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VCSH ETF All Holdings

VCSH holdings total 3023 positions. The top 10 holdings account for 3.7% of the fund, led by Ms Vm Balance USD at 1.1%, US Dollar at 0.9%, United States Treasury Note/Bond 4.13 06/30/2028 at 0.3%.

VCSH portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Financials at 8.0%.

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

3017 of 3023 holdings

Sector

Industry

Sort By

1
Ms Vm Balance USD
Other
1.06%
2
US Dollar
Other
0.94%
3
United States Treasury Note/Bond 4.13 06/30/2028
Other
0.26%
4
Bank Of America Corp 3.42 12/20/2028
Other
0.23%
5
Morgan Stanley 4.81 04/16/2032
Other
0.20%
6
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
ABBV 3.2 11/21/29Health Care
0.20%
7
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.20%
8
T-Mobile Usa Inc 3.88 04/15/2030
Other
0.19%
9
Amazon.Com Inc 4.25 03/13/2031
Other
0.19%
10
Boeing Co/The 5.15 05/01/2030
Other
0.18%
11
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.18%
12
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.17%
13
Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028
Other
0.17%
14
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.16%
15
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.16%
16
Bank Of America Corp 2.69 04/22/2032
Other
0.16%
17
Jpmorgan Chase & Co 4.62 04/23/2032
Other
0.16%
18
Cigna Group/The 4.38 10/15/2028
Other
0.16%
19
Oracle Corp 4.95 02/04/2031
Other
0.15%
20
Wells Fargo & Co 4.84 05/20/2032
Other
0.15%
21
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.15%
22
Citigroup Inc 4.41 03/31/2031
Other
0.15%
23
Jpmorgan Chase & Co 4.85 07/25/2028
Other
0.15%
24
Bank Of America Corp 5.2 04/25/2029
Other
0.15%
25
Citigroup Inc 4.54 09/19/2030
Other
0.14%
26
Nvidia Corp 4.5 06/15/2031
Other
0.14%
27
Goldman Sachs Group Inc/The 4.59 04/20/2030
Other
0.14%
28
Goldman Sachs Group Inc/The 4.52 01/21/2032
Other
0.14%
29
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.14%
30
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other
0.14%
31
Bank Of America Corp 2.5 02/13/2031
Other
0.14%
32
Morgan Stanley 4.65 10/18/2030
Other
0.14%
33
Morgan Stanley 3.77 01/24/2029
Other
0.14%
34
Bank Of America Corp 4.95 07/22/2028
Other
0.13%
35
Amgen Inc
AMGN 5.25 03/02/30Health Care
0.13%
36
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.13%
37
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.13%
38
Morgan Stanley Private Bank Na 4.47 11/19/2031
Other
0.13%
39
European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035
Other
0.13%
40
Amazon.Com Inc 3.15 08/22/2027
Other
0.13%
41
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.13%
42
Bank Of America Corp 3.97 02/07/2030
Other
0.13%
43
Bank Of America Corp 4.27 07/23/2029
Other
0.13%
44
Hsbc Holdings Plc 3.97 05/22/2030
Other
0.13%
45
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.13%
46
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.13%
47
Verizon Communications Inc 4.02 12/03/2029
Other
0.13%
48
Wells Fargo & Co 2.57 02/11/2031
Other
0.13%
49
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.13%
50
Morgan Stanley 5.16 04/20/2029
Other
0.13%
51
Jpmorgan Chase & Co 5.58 04/22/2030
Other
0.13%
52
Comcast Corp 4.15 10/15/2028
Other
0.13%
53
Bank Of America Corp 2.09 06/14/2029
Other
0.13%
54
Nvidia Corp 4.25 06/15/2028
Other
0.13%
55
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.13%
56
Recv Irs3.28753020-Mar-20
Other
0.13%
57
Sprint Capital Corp 6.88 11/15/2028
Other
0.13%
58
State Of California 5 12/01/2036
Other
0.12%
59
Jpmorgan Chase & Co 6.09 10/23/2029
Other
0.12%
60
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.12%
61
Bank Of America Corp 5.82 09/15/2029
Other
0.12%
62
Oracle Corp 4.45 09/26/2030
Other
0.12%
63
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.12%
64
Meta Platforms Inc 4.2 11/15/2030
Other
0.12%
65
Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029
Other
0.12%
66
Jpmorgan Chase & Co 4.6 10/22/2030
Other
0.12%
67
Abbott Laboratories 4 03/15/2031
Other
0.12%
68
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.12%
69
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.12%
70
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.12%
71
Amazon.Com Inc 3.9 11/20/2028
Other
0.12%
72
Jpmorgan Chase & Co 4.35 01/22/2032
Other
0.12%
73
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.12%
74
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.12%
75
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.12%
76
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.12%
77
Space Exploration Technologies Corp 5.35 07/15/2031
Other
0.12%
78
Alphabet Inc 4.1 11/15/2030
Other
0.12%
79
Deutsche Telekom International Finance Bv 8.25 06/15/2030
Other
0.12%
80
Citibank Na 4.91 05/29/2030
Other
0.12%
81
Morgan Stanley 5.12 02/01/2029
Other
0.12%
82
Jpmorgan Chase & Co 5.14 01/24/2031
Other
0.12%
83
Nvidia Corp 4.35 06/15/2029
Other
0.12%
84
Morgan Stanley 1.93 04/28/2032
Other
0.11%
85
Morgan Stanley 3.62 04/01/2031
Other
0.11%
86
Morgan Stanley 5.04 07/19/2030
Other
0.11%
87
Wells Fargo & Co 4.58 05/20/2029
Other
0.11%
88
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.11%
89
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.11%
90
Bank Of America Corp 4.48 04/23/2030
Other
0.11%
91
Bank Of America Corp 4.7 04/23/2032
Other
0.11%
92
Wells Fargo & Co 5.15 04/23/2031
Other
0.11%
93
Citigroup Inc 4.13 07/25/2028
Other
0.11%
94
Goldman Sachs Group Inc/The 4.48 08/23/2028
Other
0.11%
95
Morgan Stanley 5.66 04/18/2030
Other
0.11%
96
Jpmorgan Chase U0026 Co 4.005% 4/23/2029
JPM V4.005 04/23/29Financials
0.11%
97
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.11%
98
Jpmorgan Chase & Co 3.51 01/23/2029
Other
0.11%
99
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.11%
100
Hsbc Holdings Plc 2.8 05/24/2032
Other
0.11%
101
Pakistan (Islamic Republic Of)
Other
0.11%
102
Citigroup Inc 4.45 09/29/2027
Other
0.11%
103
Oracle Corp 4.55 02/04/2029
Other
0.11%
104
United States Treasury Note/Bond 4.13 06/30/2031
Other
0.11%
105
Barclays Plc 5.37 02/25/2031
Other
0.10%
106
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.10%
107
Jpmorgan Chase & Co 3.7 05/06/2030
Other
0.10%
108
Hca Inc 3.5 09/01/2030
Other
0.10%
109
British Telecommunications Ltd 9.63 12/15/2030
Other
0.10%
110
Intel Corp 2.45 11/15/2029
Other
0.10%
111
Fox Corp 4.71 01/25/2029
Other
0.10%
112
Jpmorgan Chase & Co 4.92 01/24/2029
Other
0.10%
113
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.10%
114
Amazon.Com Inc 4.55 12/01/2027
Other
0.10%
115
Global Payments Inc 4.5 11/15/2028
Other
0.10%
116
Citigroup Inc 3.67 07/24/2028
Other
0.10%
117
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other
0.10%
118
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.10%
119
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.10%
120
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.10%
121
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.10%
122
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.10%
123
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.10%
124
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.10%
125
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care
0.10%
126
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.10%
127
Ge Healthcare Technologies Inc 5.65 11/15/2027
Other
0.10%
128
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.10%
129
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.10%
130
Oracle Corp 2.88 03/25/2031
Other
0.10%
131
Fidelity National Information Services Inc 4.8 03/10/2031
Other
0.10%
132
Meta Platforms Inc 4.55 05/15/2031
Other
0.10%
133
Bank Of America Corp 3.59 07/21/2028
Other
0.10%
134
Exxon Mobil Corp 3.48 03/19/2030
Other
0.10%
135
Hsbc Holdings Plc 5.21 08/11/2028
Other
0.10%
136
Barclays Plc 5.69 03/12/2030
Other
0.10%
137
Goldman Sachs Group Inc/The 5.21 01/28/2031
Other
0.10%
138
Goldman Sachs Group Inc/The 4.97 06/03/2032
Other
0.10%
139
Alphabet Inc 4.1 02/15/2031
Other
0.10%
140
Hca Inc 4.13 06/15/2029
Other
0.10%
141
Apple Inc 2.2 09/11/2029
Other
0.09%
142
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.09%
143
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.09%
144
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.09%
145
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.09%
146
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.09%
147
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.09%
148
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.09%
149
Philip Morris International Inc 4.875 2028-02-15
PM 4.875 02/15/28Consumer Staples
0.09%
150
T-Mobile Usa In 2.05 2/28
TMUS 2.05 02/15/28Communication Services
0.09%
151
Nomura Holdings Inc 3.1 01/16/2030
Other
0.09%
152
Toronto-Dominion Bank/The 4.69 09/15/2027
Other
0.09%
153
Hsbc Holdings Plc 4.68 03/10/2032
Other
0.09%
154
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.09%
155
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.09%
156
Apple Inc 2.9 09/12/2027
Other
0.09%
157
Royal Bank Of Canada 4.97 01/24/2029
Other
0.09%
158
Bank Of America Corp 6.2 11/10/2028
Other
0.09%
159
Commonwealth Of Pennsylvania 5 04/01/2037
Other
0.09%
160
Amazon.Com Inc 1.65 05/12/2028
Other
0.09%
161
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.09%
162
Us Bancorp 5.78 06/12/2029
Other
0.09%
163
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.09%
164
New South Wales Treasury Corp., 4.25% 20Feb2036
Other
0.09%
165
Cheniere Energy Partners Lp 4.5 10/01/2029
Other
0.09%
166
Barclays Plc 4.84 05/09/2028
Other
0.09%
167
Cvs Health Corp 3.25 08/15/2029
Other
0.09%
168
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.09%
169
Apple Inc 1.4 08/05/2028
Other
0.09%
170
Orange Sa 9 03/01/2031
Other
0.09%
171
Hsbc Holdings Plc 5.24 05/13/2031
Other
0.09%
172
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other
0.09%
173
Vodafone International Financing Dac 4 02-10-2043
Other
0.09%
174
Lseg Netherlands Bv 2033-04-06
Other
0.09%
175
Jpmorgan Chase & Co 4.25 10/01/2027
Other
0.09%
176
Energy Transfer Lp 5.25 04/15/2029
Other
0.09%
177
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.09%
178
Banco Santander Sa 4.87 04/15/2031
Other
0.09%
179
Jp Morgan Chase & Co 2.52 04/22/2031
Other
0.08%
180
Morgan Stanley 1.79 02/13/2032
Other
0.08%
181
Truist Financial Corp 4.87 01/26/2029
Other
0.08%
182
Vistra Operations Co Llc 4.55 10/30/2028
Other
0.08%
183
Conocophillips Co 4.7 01/15/2030
Other
0.08%
184
Mercedes-Benz Finance North America Llc 8.5 01/18/2031
Other
0.08%
185
Takeda Pharmaceutical Co Ltd 2.05 03/31/2030
Other
0.08%
186
Huntington Bancshares Inc/Oh 5.27 01/15/2031
Other
0.08%
187
Exelon Corp 4.05 04/15/2030
Other
0.08%
188
Novartis Capital Corp 4.4 03/18/2031
Other
0.08%
189
American Express Co 5.09 01/30/2031
Other
0.08%
190
Royal Bank Of Canada 4.97 08/02/2030
Other
0.08%
191
Abbott Laboratories 3.7 03/09/2029
Other
0.08%
192
Philip Morris International Inc 5.63 11/17/2029
Other
0.08%
193
Hsbc Holdings Plc 2.21 08/17/2029
Other
0.08%
194
Westpac Banking Corp 5.46 11/18/2027
Other
0.08%
195
Oracle Corp 2.95 04/01/2030
Other
0.08%
196
Transcanada Pipelines Ltd 4.25 05/15/2028
Other
0.08%
197
Jpmorgan Chase & Co 2.96 05/13/2031
Other
0.08%
198
Alphabet Inc 3.7 02/15/2029
Other
0.08%
199
Republic Of Kenya 8.250000% 02/28/2048
Other
0.08%
200
Barclays Plc 4.94 09/10/2030
Other
0.08%
201
Morgan Stanley 5.19 04/17/2031
Other
0.08%
202
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.08%
203
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.08%
204
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.08%
205
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.08%
206
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.08%
207
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.08%
208
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.08%
209
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.08%
210
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.08%
211
Deutsche Bank Ny 05/31 Var
DB V5.297 05/09/31Financials
0.08%
212
Eversource Energy Corp. Note 2028-03-01
ES 5.45 03/01/28Utilities
0.08%
213
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.08%
214
Synopsys Inc 4.85 04/01/2030
Other
0.08%
215
General Motors Financial Co Inc 5.55 07/15/2029
Other
0.08%
216
Pepsico Inc 2.75 03/19/2030
Other
0.08%
217
T-Mobile Usa Inc 3.5 04/15/2031
Other
0.08%
218
Morgan Stanley Bank Na 4.97 07/14/2028
Other
0.08%
219
Homewood Educational Building Authority 5.5 10/01/2049
Other
0.08%
220
Amazon.Com Inc 4 03/13/2029
Other
0.08%
221
Bank Of America Corp 1.92 10/24/2031
Other
0.08%
222
Us Bancorp 5.08 05/15/2031
Other
0.08%
223
Abbvie Inc 4.13 03/15/2031
Other
0.08%
224
Bp Capital Markets America Inc 4.23 11/06/2028
Other
0.08%
225
Pacific Gas And Electric Co 2.5 02/01/2031
Other
0.08%
226
Walt Disney Co/The 2.65 01/13/2031
Other
0.08%
227
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.08%
228
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.08%
229
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials
0.08%
230
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.08%
231
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.08%
232
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.08%
233
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.08%
234
Lloyds Banking Group Plc 5.72 06/05/2030
Other
0.08%
235
Bat Capital Corp 3.56 08/15/2027
Other
0.08%
236
Morgan Stanley 5.45 07/20/2029
Other
0.08%
237
Morgan Stanley 4.13 10/18/2029
Other
0.08%
238
Carrier Global Corp 2.72 02/15/2030
Other
0.08%
239
International Business Machines Corp 4.5 02/06/2028
Other
0.07%
240
Citigroup Inc 5.59 11/19/2034
Other
0.07%
241
Alibaba Group Holding Ltd 3.4 12/06/2027
Other
0.07%
242
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.07%
243
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.07%
244
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other
0.07%
245
Deutsche Bank Ag/New York Ny 4.88 12/01/2032
Other
0.07%
246
Truist Financial Corp 5.07 05/20/2031
Other
0.07%
247
Paypal Holdings Inc 2.85 10/01/2029
Other
0.07%
248
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.07%
249
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.07%
250
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.07%
251
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.07%
252
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.07%
253
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.07%
254
Boeing Co Regd 3.25000000
BA 3.25 02/01/28Industrials
0.07%
255
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.07%
256
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.07%
257
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.07%
258
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.07%
259
John Deere Capital Corp 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.07%
260
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.07%
261
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
262
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.07%
263
Hca Inc
HCA 5.625 09/01/28Health Care
0.07%
264
Opap Sa
Other
0.07%
265
Ing Groep Nv 4.05 04/09/2029
Other
0.07%
266
Rio Tinto Finance Usa Plc 4.88 03/14/2030
Other
0.07%
267
Capital One Financial Corp 5.46 07/26/2030
Other
0.07%
268
At&T Inc 2.75 06/01/2031
Other
0.07%
269
Amazon.Com Inc 4.1 11/20/2030
Other
0.07%
270
Corebridge Financial Inc 3.85 04/05/2029
Other
0.07%
271
Citigroup Inc 3.52 10/27/2028
Other
0.07%
272
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.07%
273
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.07%
274
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.07%
275
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.07%
276
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.07%
277
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.07%
278
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.07%
279
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.07%
280
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.07%
281
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.07%
282
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.07%
283
American Express Co 4.35 07/20/2029
Other
0.07%
284
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other
0.07%
285
Broadcom Inc 2.45 02/15/2031
Other
0.07%
286
Barclays Plc 7.39 11/02/2028
Other
0.07%
287
Bahrain Government International Bond 7.375%, 05/14/30
Other
0.07%
288
Santander Holdings Usa Inc 5.35 09/06/2030
Other
0.07%
289
Broadcom Inc 4.75 04/15/2029
Other
0.07%
290
Jpmorgan Chase & Co 1.95 02/04/2032
Other
0.07%
291
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030
Other
0.07%
292
Morgan Stanley 4.43 01/23/2030
Other
0.07%
293
Royalty Pharma Plc 1.75 09/02/2027
Other
0.07%
294
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.07%
295
T-Mobile Usa Inc 3.38 04/15/2029
Other
0.07%
296
Commonwealth Of Massachusetts 3 11/01/2038
Other
0.07%
297
American Municipal Power Inc 5 02/15/2033
Other
0.07%
298
Mizuho Financial Group Inc 4.71 07/08/2031
Other
0.07%
299
Goldman Sachs Group Inc/The 3.8 03/15/2030
Other
0.07%
300
Totalenergies Capital International Sa 2.83 01/10/2030
Other
0.07%
301
American Express Co 5.28 07/27/2029
Other
0.07%
302
Capital One Financial Corp 3.27 03/01/2030
Other
0.07%
303
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.07%
304
Bng Bank 3.3% 04/26/29
Other
0.07%
305
Intercontinental Exchange Inc 4.35 06/15/2029
Other
0.07%
306
Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030
Other
0.07%
307
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other
0.07%
308
Boston Properties Lp 4.5 12/01/2028
Other
0.07%
309
Ubs Ag/Stamford Ct 4.63 02/16/2032
Other
0.07%
310
Banco Santander Sa 5.29 08/18/2027
Other
0.07%
311
San Mateo Foster City School District/Ca 2.5 08/01/2051
Other
0.07%
312
Bank Of Nova Scotia/The 4.34 09/15/2031
Other
0.07%
313
Goldman Sachs Group Inc/The 1.99 01/27/2032
Other
0.07%
314
Amphenol Corp 4.13 11/15/2030
Other
0.07%
315
Williams Cos Inc/The 2.6 03/15/2031
Other
0.07%
316
State Street Corp 4.53 02/20/2029
Other
0.07%
317
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.07%
318
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
Other
0.07%
319
Deutsche Bank Ag/New York Ny 5 09/11/2030
Other
0.07%
320
Oracle Corp 3.25 11/15/2027
Other
0.07%
321
Banco Santander Sa 5.59 08/08/2028
Other
0.07%
322
Banco Santander Sa 5.57 01/17/2030
Other
0.07%
323
Pacific Gas And Electric Co 4.55 07/01/2030
Other
0.07%
324
Dte Energy Co 5.2 04/01/2030
Other
0.07%
325
Cvs Health Corp 5.13 02/21/2030
Other
0.07%
326
Exelon Corp 5.15 03/15/2028
Other
0.07%
327
Glaxosmithkline Capital Inc 3.88 05/15/2028
Other
0.07%
328
Eaton Corp 4.2 03/06/2031
Other
0.07%
329
Cisco Systems Inc 4.95 02/26/2031
Other
0.07%
330
Bank Of America Corp 4.18 11/25/2027
Other
0.07%
331
Bank Of New York Mellon Corp/The 4.98 03/14/2030
Other
0.07%
332
Pacific Gas And Electric Co 3.3 12/01/2027
Other
0.07%
333
Barclays Plc 6.49 09/13/2029
Other
0.07%
334
Tyson Foods Inc 4.35 03/01/2029
Other
0.07%
335
Barclays Plc 4.91 06/26/2030
Other
0.07%
336
Oracle Corp 4.2 09/27/2029
Other
0.07%
337
Intercontinental Exchange Inc 3.63 09/01/2028
Other
0.07%
338
Pan American Silver Corp. Cont Value Right
Other
0.07%
339
Natwest Group Plc 5.12 05/23/2031
Other
0.07%
340
Bp Capital Markets America Inc 5.02 11/17/2027
Other
0.07%
341
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029
Other
0.07%
342
Dte Energy Co 5.1 03/01/2029
Other
0.07%
343
Royal Bank Of Canada 4.24 08/03/2027
Other
0.07%
344
Bat Capital Corp 2.26 03/25/2028
Other
0.07%
345
Wells Fargo & Co 5.2 01/23/2030
Other
0.07%
346
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other
0.07%
347
Toyota Motor Credit Corp 4.55 09/20/2027
Other
0.07%
348
Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029
Other
0.07%
349
Fifth Third Bancorp 6.34 07/27/2029
Other
0.07%
350
Microchip Technology Inc 5.05 03/15/2029
Other
0.06%
351
Santander Uk Group Holdings Plc 6.53 01/10/2029
Other
0.06%
352
Barclays Plc 5.09 02/25/2029
Other
0.06%
353
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.06%
354
Conagra Brands Inc 1.38 11/01/2027
Other
0.06%
355
Johnson & Johnson 4.8 06/01/2029
Other
0.06%
356
Netflix Inc 4.88 04/15/2028
Other
0.06%
357
Toronto-Dominion Bank/The 5.15 09/10/2034
Other
0.06%
358
United Parcel Service Inc 3.05 11/15/2027
Other
0.06%
359
Huntington Bancshares Inc/Oh 2.55 02/04/2030
Other
0.06%
360
Canadian Imperial Bank Of Commerce 5 04/28/2028
Other
0.06%
361
Cencora Inc 3.45 12/15/2027
Other
0.06%
362
Ford Motor Credit Co Llc 6.8 05/12/2028
Other
0.06%
363
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.06%
364
Banco Santander Sa 4.55 11/06/2030
Other
0.06%
365
Toronto-Dominion Bank/The 4.81 06/03/2030
Other
0.06%
366
Prudential Funding Asia Plc 3.13 04/14/2030
Other
0.06%
367
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.34 12/15/2027
Other
0.06%
368
Jpmorgan Chase & Co 1.76 11/19/2031
Other
0.06%
369
Veralto Corp 5.35 09/18/2028
Other
0.06%
370
Csx Corp 4.25 03/15/2029
Other
0.06%
371
Bunge Ltd Finance Corp 4.2 09/17/2029
Other
0.06%
372
Chevron Usa Inc 4.69 04/15/2030
Other
0.06%
373
Global Payments Inc 4.88 11/15/2030
Other
0.06%
374
General Motors Financial Co Inc 4.9 10/06/2029
Other
0.06%
375
Abbvie Inc 4.8 03/15/2029
Other
0.06%
376
Pnc Financial Services Group Inc/The 5.49 05/14/2030
Other
0.06%
377
Comcast Corp 2.65 02/01/2030
Other
0.06%
378
Bank Of America Corp 4.46 02/06/2032
Other
0.06%
379
State Street Corp 5.68 11/21/2029
Other
0.06%
380
American Honda Finance Corp 4.45 10/22/2027
Other
0.06%
381
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.06%
382
American Honda Finance Corp 4.55 07/09/2027
Other
0.06%
383
Dominion Energy Inc 4.6 05/15/2028
Other
0.06%
384
Caterpillar Financial Services Corp 3.6 08/12/2027
Other
0.06%
385
Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031
Other
0.06%
386
Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000
Other
0.06%
387
Lennar Corp 5.2 07/30/2030
Other
0.06%
388
Williams Cos Inc/The 4.63 06/30/2030
Other
0.06%
389
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.06%
390
Hsbc Holdings Plc 2.25 11/22/2027
Other
0.06%
391
Morgan Stanley Bank Na 4.79 05/10/2030
Other
0.06%
392
Charles Schwab Corp/The 4.34 11/14/2031
Other
0.06%
393
Union Pacific Corp 3.7 03/01/2029
Other
0.06%
394
Extra Space Storage Lp 5.5 07/01/2030
Other
0.06%
395
Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028
Other
0.06%
396
Eaton Corp 3.95 03/06/2029
Other
0.06%
397
Crh Smw Finance Dac 5.13 01/09/2030
Other
0.06%
398
Energuate Trust 2 0,6.35,2035-09-15
Other
0.06%
399
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.06%
400
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other
0.06%
401
Mplx Lp 2.65 08/15/2030
Other
0.06%
402
Salesforce Inc 3.7 04/11/2028
Other
0.06%
403
Sumisho Air Lease Corp 4.85 03/24/2031
Other
0.06%
404
Barclays Plc 5.5 08/09/2028
Other
0.06%
405
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027
Other
0.06%
406
Morgan Stanley 5.23 01/15/2031
Other
0.06%
407
Thermo Fisher Scientific Inc 1.75 10/15/2028
Other
0.06%
408
Dell International Llc / Emc Corp 6.2 07/15/2030
Other
0.06%
409
Smurfit Kappa Treasury Ulc 5.2 01/15/2030
Other
0.06%
410
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other
0.06%
411
John Deere Capital Corp 4.55 06/05/2030
Other
0.06%
412
Capital One Financial Corp 7.62 10/30/2031
Other
0.06%
413
Natwest Group Plc 4.96 08/15/2030
Other
0.06%
414
Amazon.Com Inc 3.85 03/13/2028
Other
0.06%
415
Ing Groep Nv 4.8 03/23/2032
Other
0.06%
416
European Union Mtn Regs 2.63% Jul 04, 2028
Other
0.06%
417
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.06%
418
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.06%
419
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.06%
420
Santander Uk Group Holdings Plc 5.69 04/15/2031
Other
0.06%
421
Ford Motor Credit Co Llc 6.8 11/07/2028
Other
0.06%
422
Broadcom Inc 5.05 04/15/2030
Other
0.06%
423
Walmart Inc 1.5 09/22/2028
Other
0.06%
424
Florida Power & Light Co 4.4 05/15/2028
Other
0.06%
425
Verizon Communications Inc 1.75 01/20/2031
Other
0.06%
426
Steel Dynamics Inc 3.45 04/15/2030
Other
0.06%
427
Abbvie Inc 4.95 03/15/2031
Other
0.06%
428
Energy Transfer Lp 5.55 02/15/2028
Other
0.06%
429
Takeda Pharmaceutical Co Ltd 5 11/26/2028
Other
0.06%
430
Hca Inc 5.45 04/01/2031
Other
0.06%
431
Pioneer Natural Resources Co 2.15 01/15/2031
Other
0.06%
432
State Street Bank & Trust Co 4.78 11/23/2029
Other
0.06%
433
Broadcom Inc 4.15 11/15/2030
Other
0.06%
434
Toyota Motor Credit Corp 4.8 05/15/2030
Other
0.06%
435
General Mills Inc 4.2 04/17/2028
Other
0.06%
436
Southern California Edison Co 4.2 03/01/2029
Other
0.06%
437
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.06%
438
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.06%
439
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.06%
440
Apple Inc. 4.00% 2028-05-10
AAPL 4 05/10/28Information Technology
0.06%
441
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.06%
442
Astrazeneca Plc 1.38 Aug 06, 2030
AZN 1.375 08/06/30Health Care
0.06%
443
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.06%
444
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.06%
445
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.06%
446
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.06%
447
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.06%
448
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.06%
449
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.06%
450
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.06%
451
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.06%
452
Energy Transfer Lp 4.55 1/15/2031
Other
0.06%
453
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.06%
454
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.06%
455
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.06%
456
Starbucks Corp 2.55 11/15/2030
Other
0.06%
457
Broadcom Inc 4.6 07/15/2030
Other
0.06%
458
Bank Of Nova Scotia/The 4.04 09/15/2028
Other
0.06%
459
Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030
Other
0.06%
460
Natwest Group Plc 5.81 09/13/2029
Other
0.06%
461
General Motors Co 4.2 10/01/2027
Other
0.06%
462
Ally Financial Inc 7.1 11/15/2027
Other
0.06%
463
Meta Platforms Inc 3.5 08/15/2027
Other
0.06%
464
Shell Finance Us Inc 3.88 11/13/2028
Other
0.06%
465
Shell Finance Us Inc 2.75 04/06/2030
Other
0.06%
466
Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031
Other
0.06%
467
Eli Lilly & Co 4.38 05/20/2031
Other
0.06%
468
Mitsubishi Ufj Financial Group Inc 4.85 04/21/2032
Other
0.06%
469
Broadcom Inc 4.8 04/15/2028
Other
0.06%
470
Meta Platforms Inc 4.3 08/15/2029
Other
0.06%
471
T-Mobile Usa Inc 2.55 02/15/2031
Other
0.06%
472
Banco Santander Sa 3.31 06/27/2029
Other
0.06%
473
Pfizer Inc 3.88 11/15/2027
Other
0.06%
474
Entergy Corp 7.13 12/01/2054
Other
0.06%
475
National Bank Of Canada 5.6 12/18/2028
Other
0.06%
476
Mizuho Financial Group Inc 4.44 05/12/2032
Other
0.06%
477
Ginnie Mae I Pool 6 12/15/2028
Other
0.06%
478
Abbvie Inc 3.78 03/03/2028
Other
0.06%
479
Fifth Third Bancorp 4.9 09/06/2030
Other
0.06%
480
Rogers Communications Inc 5 02/15/2029
Other
0.06%
481
Cisco Systems Inc 4.75 02/24/2030
Other
0.06%
482
Santander Holdings Usa Inc 4.4 07/13/2027
Other
0.06%
483
Citigroup Inc 2.57 06/03/2031
Other
0.06%
484
Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31
Other
0.06%
485
Sweden Kingdom 2 2028-06-26
Other
0.06%
486
Swiss Life Finance I Ltd 3.25 08-31-2029
Other
0.06%
487
Truist Bank 4.42 07/24/2028
Other
0.06%
488
Eli Lilly & Co 4.2 08/14/2029
Other
0.06%
489
Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028
Other
0.06%
490
Bat Capital Corp 2.73 03/25/2031
Other
0.06%
491
Suzano Austria Gmbh 6 01/15/2029
Other
0.06%
492
Morgan Stanley 5.17 01/16/2030
Other
0.06%
493
Toronto-Dominion Bank/The 4.99 04/05/2029
Other
0.06%
494
Canadian Imperial Bank Of Commerce 5.25 01/13/2031
Other
0.06%
495
Mastercard Inc 4.6 06/08/2031
Other
0.06%
496
Aes Corp/The 5.45 06/01/2028
Other
0.06%
497
Goldman Sachs Group Inc/The 6.48 10/24/2029
Other
0.06%
498
Unitedhealth Group Inc 3.88 12/15/2028
Other
0.06%
499
Procter & Gamble Co/The 4.05 05/01/2030
Other
0.06%
500
Johnson & Johnson 4.7 03/01/2030
Other
0.06%
501
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
502
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.06%
503
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.06%
504
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.06%
505
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.06%
506
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.06%
507
Salesforce Inc 4.65% Mar 15, 2029
Other
0.06%
508
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.06%
509
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.06%
510
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
511
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.06%
512
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.05%
513
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.05%
514
Intel Corp
INTC 1.6 08/12/28Information Technology
0.05%
515
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.05%
516
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.05%
517
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.05%
518
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.05%
519
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.05%
520
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.05%
521
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.05%
522
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.05%
523
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.05%
524
Norfolk Southern Corp
NSC 3.8 08/01/28Industrials
0.05%
525
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.05%
526
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.05%
527
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.05%
528
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials
0.05%
529
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.05%
530
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.05%
531
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care
0.05%
532
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.05%
533
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.05%
534
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.05%
535
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.05%
536
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.05%
537
Thermo Fisher Scientific Inc
TMO 2.6 10/01/29Health Care
0.05%
538
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.05%
539
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.05%
540
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.05%
541
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.05%
542
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.05%
543
At&T Inc 4.4 04/30/2031
Other
0.05%
544
American Tower Corp 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
545
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.05%
546
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.05%
547
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.05%
548
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials
0.05%
549
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.05%
550
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.05%
551
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.05%
552
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.05%
553
Coca-cola 2.75% 01/30
KOF 2.75 01/22/30Consumer Staples
0.05%
554
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.05%
555
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.05%
556
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities
0.05%
557
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.05%
558
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.05%
559
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.05%
560
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.05%
561
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.05%
562
Energy Transfer Operating Lp
ET 4.95 06/15/28Energy
0.05%
563
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.05%
564
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.05%
565
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.05%
566
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.05%
567
Ford Motor Cre 5.303% 09/06/29
F 5.303 09/06/29Financials
0.05%
568
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.05%
569
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.05%
570
Pacific Gas And Electric Co 3 06/15/2028
Other
0.05%
571
Colombia Government International Bond 0.0738 04/25/2030
Other
0.05%
572
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other
0.05%
573
Truist Financial Corp 1.89 06/07/2029
Other
0.05%
574
Relx Capital Inc 3 05/22/2030
Other
0.05%
575
Toronto-Dominion Bank/The 4.36 04/23/2029
Other
0.05%
576
JPY/USD Fwd 20260507
Other
0.05%
577
Abbvie Inc 4.65 03/15/2028
Other
0.05%
578
Santander Uk Group Holdings Plc 3.82 11/03/2028
Other
0.05%
579
Conagra Brands Inc 4.85 11/01/2028
Other
0.05%
580
Mktliq
Other
0.05%
581
Zoetis Inc 3 09/12/2027
Other
0.05%
582
Nike Inc 2.85 03/27/2030
Other
0.05%
583
Enbridge Inc 3.13 11/15/2029
Other
0.05%
584
Virginia College Building Authority 5 02/01/2027
Other
0.05%
585
Mosaic Co/The 4.6 11/15/2030
Other
0.05%
586
Freddie Mac Pool 6.5 02/01/2055
Other
0.05%
587
Morgan Stanley 4.99 04/12/2029
Other
0.05%
588
Morgan Stanley Bank Na 5.02 01/12/2029
Other
0.05%
589
Intel Corp 3.75 08/05/2027
Other
0.05%
590
Kansas Development Finance Authority 4 03/01/2031
Other
0.05%
591
Mizuho Financial Group Inc 4.25 09/11/2029
Other
0.05%
592
Ing Groep Nv 4.55 10/02/2028
Other
0.05%
593
Eqt Corp 7.5 06/01/2030
Other
0.05%
594
Golub Capital Private Credit Fund 5.45 08/15/2028
Other
0.05%
595
Apollo Debt Solutions Bdc 5.7 01/23/2031
Other
0.05%
596
John Deere Capital Corp 2.45 01/09/2030
Other
0.05%
597
Apple Inc 4.2 05/12/2030
Other
0.05%
598
Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031
Other
0.05%
599
American Honda Finance Corp 4.25 09/01/2028
Other
0.05%
600
Georgia Power Co 4.55 03/15/2030
Other
0.05%
601
Royalty Pharma Plc 2.2 09/02/2030
Other
0.05%
602
Ford Motor Credit Co Llc 4.13 08/17/2027
Other
0.05%
603
Nisource Inc 4.75 05/18/2031
Other
0.05%
604
Sysco Corp 5.75 01/17/2029
Other
0.05%
605
American Express Co 5.53 04/25/2030
Other
0.05%
606
Nucor Corp 3.95 05/01/2028
Other
0.05%
607
Blackrock Inc 1.9 01/28/2031
Other
0.05%
608
Toronto-Dominion Bank/The 4.57 06/02/2028
Other
0.05%
609
Bank Of Montreal 4.44 01/14/2032
Other
0.05%
610
Crh Smw Finance Dac 5.2 05/21/2029
Other
0.05%
611
Westrock Mwv Llc 8.2 01/15/2030
Other
0.05%
612
Wec Energy Group Inc 4.75 01/15/2028
Other
0.05%
613
OP CORPORATE BANK PLC REGS 11/27 0.1
Other
0.05%
614
Berkshire Hathaway Energy Co 3.7 07/15/2030
Other
0.05%
615
Oneok Inc 4.4 10/15/2029
Other
0.05%
616
Suzano Austria Gmbh 3.75 01/15/2031
Other
0.05%
617
Williams Cos Inc/The 4.9 03/15/2029
Other
0.05%
618
Pepsico Inc 3 10/15/2027
Other
0.05%
619
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.05%
620
Pfizer Inc 4.2 11/15/2030
Other
0.05%
621
Haleon Us Capital Llc 3.38 03/24/2029
Other
0.05%
622
Commonwealth Bank Of Australia/New York Ny 4.58 11/27/2026
Other
0.05%
623
Bng Bank Nv Mtn Regs 2.75% Apr 05, 2029
Other
0.05%
624
Toyota Motor Credit Corp 4.05 09/05/2028
Other
0.05%
625
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.05%
626
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.05%
627
Regal Rexnord Corp 6.05 04/15/2028
Other
0.05%
628
Mastercard Inc 4.43 06/08/2029
Other
0.05%
629
Cvs Health Corp 1.75 08/21/2030
Other
0.05%
630
Ameren Corp 5 01/15/2029
Other
0.05%
631
Marriott International Inc/Md 4.63 06/15/2030
Other
0.05%
632
Diamondback Energy Inc 3.5 12/01/2029
Other
0.05%
633
Banco Santander Sa 5.54 03/14/2030
Other
0.05%
634
Fidelity National Information Services Inc 1.65 03/01/2028
Other
0.05%
635
Energy Transfer Lp 5.25 07/01/2029
Other
0.05%
636
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033
Other
0.05%
637
Diageo Capital Plc 5.3 10/24/2027
Other
0.05%
638
Intel Corp 4 08/05/2029
Other
0.05%
639
Kinder Morgan Inc 5.15 06/01/2030
Other
0.05%
640
Hsbc Holdings Plc 5.13 03/03/2031
Other
0.05%
641
Eastman Chemical Co 5 08/01/2029
Other
0.05%
642
State Street Corp 4.73 02/28/2030
Other
0.05%
643
Parker-Hannifin Corp 4.25 09/15/2027
Other
0.05%
644
Zimmer Biomet Holdings Inc 5.05 02/19/2030
Other
0.05%
645
Ford Motor Credit Co Llc 6.05 03/05/2031
Other
0.05%
646
Digital Realty Trust Lp 3.6 07/01/2029
Other
0.05%
647
Thermo Fisher Scientific Inc 4.22 02/12/2031
Other
0.05%
648
Bat Capital Corp 6.34 08/02/2030
Other
0.05%
649
Apple Inc 1.65 05/11/2030
Other
0.05%
650
Lloyds Banking Group Plc 4.82 06/13/2029
Other
0.05%
651
Novartis Capital Corp 4.1 11/05/2030
Other
0.05%
652
Phillips 66 Co 4.95 12/01/2027
Other
0.05%
653
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.05%
654
John Deere Capital Corp 4.2 03/10/2031
Other
0.05%
655
State Of Illinois 4.25 10/01/2045
Other
0.05%
656
Bp Capital Markets America Inc 4.87 11/25/2029
Other
0.05%
657
Keurig Dr Pepper Inc 4.6 05/25/2028
Other
0.05%
658
Diageo Investment Corp 5.13 08/15/2030
Other
0.05%
659
City Of Philadelphia Pa Water & Wastewater Revenue 4 10/01/2031
Other
0.05%
660
Lowe'S Cos Inc 4.5 04/15/2030
Other
0.05%
661
Canadian Pacific Railway Co 4.8 03/30/2030
Other
0.05%
662
Vale Overseas Ltd 3.75 07/08/2030
Other
0.05%
663
Sherwin-Williams Co/The 4.5 08/15/2030
Other
0.05%
664
Reinsurance Group Of America Inc 3.15 06/15/2030
Other
0.05%
665
State Of Illinois 5 2026-05-01
Other
0.05%
666
Huntington Ingalls Industries Inc 3.48 12/01/2027
Other
0.05%
667
Cigna Group/The 2.38 03/15/2031
Other
0.05%
668
Capital One Financial Corp 6.31 06/08/2029
Other
0.05%
669
Mcdonald'S Corp 3.8 04/01/2028
Other
0.05%
670
Crown Castle Inc 4.9 09/01/2029
Other
0.05%
671
Visa Inc 3.8 02/12/2029
Other
0.05%
672
Chile (Republic Of) 0% Apr 01, 2029
Other
0.05%
673
Oracle Corp 4.8 08/03/2028
Other
0.05%
674
Broadcom Inc 4 04/15/2029
Other
0.05%
675
Us Bancorp 5.38 01/23/2030
Other
0.05%
676
Cooperatieve Rabobank Ua/Ny 4.49 10/17/2029
Other
0.05%
677
3M Co 4.8 03/15/2030
Other
0.05%
678
Shell Finance Us Inc 2.38 11/07/2029
Other
0.05%
679
Jpmorgan Chase & Co 4.51 10/22/2028
Other
0.05%
680
Banco Santander Sa 2.75 12/03/2030
Other
0.05%
681
National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028
Other
0.05%
682
Boeing Co/The 6.39 05/01/2031
Other
0.05%
683
Target Corp 3.38 04/15/2029
Other
0.05%
684
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
0.05%
685
JPY/USD Fwd 20260507
Other
0.05%
686
Intercontinental Exchange Inc 2.1 06/15/2030
Other
0.05%
687
Duke Energy Carolinas Llc 4.85 03/15/2030
Other
0.05%
688
Bank Of America Corp 4.98 01/24/2029
Other
0.05%
689
Cnh Industrial Capital Llc 4.55 04/10/2028
Other
0.05%
690
Philip Morris International Inc 5.13 02/15/2030
Other
0.05%
691
Amazon.Com Inc 1.5 06/03/2030
Other
0.05%
692
General Motors Financial Co Inc 5.35 01/07/2030
Other
0.05%
693
Chevron Usa Inc 4.05 08/13/2028
Other
0.05%
694
Ryder System Inc 5.25 06/01/2028
Other
0.05%
695
Charles Schwab Corp/The 3.2 01/25/2028
Other
0.05%
696
Carrier Global Corp 5.9 03/15/2034
Other
0.05%
697
American Express Co 5.04 07/26/2028
Other
0.05%
698
Philip Morris International Inc 5.13 02/13/2031
Other
0.05%
699
Citigroup Inc 2.98 11/05/2030
Other
0.05%
700
Tender Option Bond Trust Receipts/Certificates 3.01 2032-10-01
Other
0.05%
701
Vistra Operations Co Llc 5 04/30/2031
Other
0.05%
702
National Bank Of Canada 4.5 10/10/2029
Other
0.05%
703
Ventas Realty Lp 4.4 01/15/2029
Other
0.05%
704
Fannie Mae Pool 5.5 04/01/2040
Other
0.05%
705
Blackstone Private Credit Fund 5.95 07/16/2029
Other
0.05%
706
General Motors Financial Co Inc 2.7 08/20/2027
Other
0.05%
707
Fort Bend Grand Parkway Toll Road Authority 2.5 03/01/2046
Other
0.05%
708
Morgan Stanley 4.24 01/09/2030
Other
0.05%
709
Lowe'S Cos Inc 4.25 03/15/2031
Other
0.05%
710
Bp Capital Markets America Inc 3.94 09/21/2028
Other
0.05%
711
Cnh Industrial Capital Llc 4.95 06/25/2031
Other
0.05%
712
S&P Global Inc 2.95 03/01/2029
Other
0.05%
713
Firstenergy Corp 3.9 07/15/2027
Other
0.05%
714
Broadridge Financial Solutions Inc 2.9 12/01/2029
Other
0.05%
715
J M Smucker Co/The 3.38 12/15/2027
Other
0.05%
716
John Deere Capital Corp 4.25 06/05/2028
Other
0.05%
717
Pacific Gas And Electric Co 5.55 05/15/2029
Other
0.05%
718
Walmart Inc 3.95 09/09/2027
Other
0.05%
719
Pepsico Inc 4.1 01/15/2029
Other
0.05%
720
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.05%
721
Cencora Inc 4.85 12/15/2029
Other
0.05%
722
Pacificorp 5.1 04/15/2031
Other
0.05%
723
Santander Holdings Usa Inc 6.17 01/09/2030
Other
0.05%
724
Firstenergy Corp 2.65 03/01/2030
Other
0.05%
725
M&T Bank Corp 5.18 07/08/2031
Other
0.05%
726
Santander Holdings Usa Inc 5.74 03/20/2031
Other
0.05%
727
Bank Of New York Mellon Corp/The 3.3 08/23/2029
Other
0.05%
728
Ford Motor Credit Co Llc 5.88 11/07/2029
Other
0.05%
729
Prologis Lp 2.25 04/15/2030
Other
0.05%
730
Realty Income Corp 3.4 01/15/2028
Other
0.05%
731
Enbridge Inc 4.85 03/27/2031
Other
0.05%
732
Astrazeneca Finance Llc 1.75 05/28/2028
Other
0.05%
733
American Honda Finance Corp 2 03/24/2028
Other
0.05%
734
Waste Connections Inc 4.25 12/01/2028
Other
0.05%
735
Commonspirit Health 4.35 09/01/2030
Other
0.05%
736
Procter & Gamble Co/The 3 03/25/2030
Other
0.05%
737
Lazard Group Llc 4.38 03/11/2029
Other
0.05%
738
Macquarie Group Ltd. 2031-05-21
Other
0.05%
739
United States Treasury Note/Bond 3.75 10/31/2032
Other
0.05%
740
Cencora Inc 4.6 02/13/2033
Other
0.05%
741
Westpac Banking Corp 4.32 11/23/2031
Other
0.05%
742
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.05%
743
Natwest Group Plc 5.52 09/30/2028
Other
0.05%
744
National Grid Plc 5.6 06/12/2028
Other
0.05%
745
Bp Capital Markets America Inc 4.97 10/17/2029
Other
0.05%
746
Morgan Stanley 4.56 04/10/2030
Other
0.05%
747
T-Mobile Usa Inc 4.2 10/01/2029
Other
0.05%
748
Southern Co/The 3.7 04/30/2030
Other
0.05%
749
Western Midstream Operating Lp 4.05 02/01/2030
Other
0.05%
750
State Of Texas 5 10/01/2033
Other
0.05%
751
Fiserv Inc 4.55 02/15/2031
Other
0.05%
752
Humana Inc 5.38 04/15/2031
Other
0.05%
753
Eli Lilly & Co 4.75 02/12/2030
Other
0.05%
754
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.05%
755
Capital One Na 4.65 09/13/2028
Other
0.05%
756
Salesforce Inc 1.5 07/15/2028
Other
0.05%
757
Hsbc Holdings Plc 5.73 05/17/2032
Other
0.05%
758
Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030
Other
0.05%
759
Royal Bank Of Canada 4.61 05/03/2032
Other
0.05%
760
Eversource Energy 5.95 02/01/2029
Other
0.05%
761
Xhr Lp 4.88 06/01/2029
Other
0.05%
762
Home Depot Inc/The 4.75 06/25/2029
Other
0.05%
763
Public Service Enterprise Group Inc 4.9 03/15/2030
Other
0.05%
764
Ally Financial Inc 5.74 05/15/2029
Other
0.05%
765
Toyota Motor Credit Corp 5.1 03/21/2031
Other
0.05%
766
Huntington Ingalls Industries Inc 5.35 01/15/2030
Other
0.05%
767
Diageo Capital Plc 2.38 10/24/2029
Other
0.05%
768
Nextera Energy Capital Holdings Inc 6.38 08/15/2055
Other
0.05%
769
Amgen Inc 1.65 08/15/2028
Other
0.04%
770
Lockheed Martin Corp 4.4 08/15/2030
Other
0.04%
771
Capital One Financial Corp 4.72 01/30/2032
Other
0.04%
772
Meta Platforms Inc 4.6 05/15/2028
Other
0.04%
773
Morgan Stanley 2.24 07/21/2032
Other
0.04%
774
Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030
Other
0.04%
775
Stryker Corp 4.85 02/10/2030
Other
0.04%
776
Nvidia Corp 1.55 06/15/2028
Other
0.04%
777
Illinois State Toll Highway Authority 5 01/01/2030
Other
0.04%
778
3M Co 2.38 08/26/2029
Other
0.04%
779
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.04%
780
Unilever Capital Corp 4.88 09/08/2028
Other
0.04%
781
Jefferies Financial Group Inc 5.13 04/28/2031
Other
0.04%
782
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 5.5 04/19/2029
Other
0.04%
783
Intel Corp 4.65 06/01/2031
Other
0.04%
784
Uk Conv Gilt Regs 4.25% Dec 07, 2049
Other
0.04%
785
Ford Motor Credit Co Llc 5.11 05/03/2029
Other
0.04%
786
Willis North America Inc 4.55 03/15/2031
Other
0.04%
787
Nextera Energy Capital Holdings Inc 6.7 09/01/2054
Other
0.04%
788
M&T Bank Corp 6.08 03/13/2032
Other
0.04%
789
Rtx Corp 2.25 07/01/2030
Other
0.04%
790
Accenture Capital Inc 3.9 10/04/2027
Other
0.04%
791
Royal Bank Of Canada 4.52 10/18/2028
Other
0.04%
792
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
Other
0.04%
793
Mizuho Financial Group Inc 2.2 07/10/2031
Other
0.04%
794
M&T Bank Corp 5.4 07/30/2035
Other
0.04%
795
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028
Other
0.04%
796
Caterpillar Financial Services Corp 4.6 11/15/2027
Other
0.04%
797
Caterpillar Financial Services Corp 1.1 09/14/2027
Other
0.04%
798
Keybank National Association 5.85 11/15/2027
Other
0.04%
799
Mastercard Inc 4.1 01/15/2028
Other
0.04%
800
Relx Capital Inc 4 03/18/2029
Other
0.04%
801
Crown Castle Inc 3.8 02/15/2028
Other
0.04%
802
Royal Bank Of Canada 4.9 01/12/2028
Other
0.04%
803
Cigna Group/The 4.5 09/15/2030
Other
0.04%
804
Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031
Other
0.04%
805
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 12/08/2028
Other
0.04%
806
Fedex Corp 3.1 08/05/2029
Other
0.04%
807
EUR/USD Fwd 20260505
Other
0.04%
808
Ally Financial Inc 2.2 11/02/2028
Other
0.04%
809
Duke Energy Corp 4.85 01/05/2029
Other
0.04%
810
Texas Instruments Inc 4.5 05/23/2030
Other
0.04%
811
At&T Inc 4.7 08/15/2030
Other
0.04%
812
Erp Operating Lp 3 07/01/2029
Other
0.04%
813
National Australia Bank Ltd/New York 4.79 01/10/2029
Other
0.04%
814
Synopsys Inc 4.65 04/01/2028
Other
0.04%
815
Blackstone Secured Lending Fund 5.35 04/13/2028
Other
0.04%
816
Vmware Llc 1.8 08/15/2028
Other
0.04%
817
Mizuho Financial Group Inc 5.67 05/27/2029
Other
0.04%
818
Nutrien Ltd 4.2 04/01/2029
Other
0.04%
819
Altria Group Inc 4.8 02/14/2029
Other
0.04%
820
Charles Schwab Corp/The 3.25 05/22/2029
Other
0.04%
821
American Tower Corp 4.9 03/15/2030
Other
0.04%
822
Hazine Mustesarligi Varlik Kiralama As 8.51 01/14/2029
Other
0.04%
823
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
824
First Citizens Bancshares Inc/Nc 5.6 09/05/2035
Other
0.04%
825
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.04%
826
Mizuho Financial Group Inc 5.38 05/26/2030
Other
0.04%
827
Bank Of New York Mellon Corp/The 4.54 02/01/2029
Other
0.04%
828
General Motors Financial Co Inc 3.6 06/21/2030
Other
0.04%
829
Duke Energy Carolinas Llc 2.45 08/15/2029
Other
0.04%
830
Caterpillar Financial Services Corp 4.4 10/15/2027
Other
0.04%
831
Pfizer Inc 2.63 04/01/2030
Other
0.04%
832
Roper Technologies Inc 4.2 09/15/2028
Other
0.04%
833
Prudential Financial Inc 2.1 03/10/2030
Other
0.04%
834
Delta Air Lines Inc 3.75 10/28/2029
Other
0.04%
835
Microchip Technology Inc 4.9 03/15/2028
Other
0.04%
836
Kimberly-Clark Corp 3.1 03/26/2030
Other
0.04%
837
Thermo Fisher Scientific Inc 4.8 11/21/2027
Other
0.04%
838
Coca-Cola Co/The 1.38 03/15/2031
Other
0.04%
839
Royal Bank Of Canada 4.65 10/18/2030
Other
0.04%
840
Bank Of New York Mellon Corp/The 6.32 10/25/2029
Other
0.04%
841
National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027
Other
0.04%
842
Energy Transfer Lp 3.75 05/15/2030
Other
0.04%
843
Bank Of Montreal 3.8 12/15/2032
Other
0.04%
844
Fannie Mae Pool 2.00 11/1/2051
Other
0.04%
845
M&T Bank Corp 7.41 10/30/2029
Other
0.04%
846
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.04%
847
Sysco Corp 5.1 09/23/2030
Other
0.04%
848
Wisconsin Electric Power Co 4.15 10/15/2030
Other
0.04%
849
Commonwealth Edison Co 4.55 06/01/2031
Other
0.04%
850
General Motors Financial Co Inc 3.1 01/12/2032
Other
0.04%
851
Mcdonald'S Corp 5 05/17/2029
Other
0.04%
852
Southern California Edison Co 5.25 03/15/2030
Other
0.04%
853
Toyota Motor Credit Corp 3.38 04/01/2030
Other
0.04%
854
Mastercard Inc 2.95 06/01/2029
Other
0.04%
855
Cooperatieve Rabobank Ua/Ny 4.88 01/21/2028
Other
0.04%
856
Genuine Parts Co 4.95 08/15/2029
Other
0.04%
857
Eog Resources Inc 4.4 01/15/2031
Other
0.04%
858
Motorola Solutions Inc 2.75 05/24/2031
Other
0.04%
859
Oncor Electric Delivery Co Llc 4.65 11/01/2029
Other
0.04%
860
Westpac Banking Corp 4.11 07/24/2034
Other
0.04%
861
Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027
Other
0.04%
862
Brookfield Finance Inc 4.85 03/29/2029
Other
0.04%
863
Expedia Group Inc 4.63 08/01/2027
Other
0.04%
864
Sherwin-Williams Co/The 4.3 08/15/2028
Other
0.04%
865
Northrop Grumman Corp 4.65 07/15/2030
Other
0.04%
866
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.04%
867
Ford Motor Credit Co Llc 5.73 09/05/2030
Other
0.04%
868
Ares Strategic Income Fund 5.6 02/15/2030
Other
0.04%
869
Lowe'S Cos Inc 4 10/15/2028
Other
0.04%
870
Centerpoint Energy Houston Electric Llc 5.2 10/01/2028
Other
0.04%
871
American Tower Corp 5.8 11/15/2028
Other
0.04%
872
Marriott International Inc/Md 5.55 10/15/2028
Other
0.04%
873
Southern Co/The 5.5 03/15/2029
Other
0.04%
874
Banco Santander Sa 5.37 07/15/2028
Other
0.04%
875
Air Products And Chemicals Inc 4.6 02/08/2029
Other
0.04%
876
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.04%
877
Ing Groep Nv 5.34 03/19/2030
Other
0.04%
878
Lowe'S Cos Inc 2.63 04/01/2031
Other
0.04%
879
Bristol-Myers Squibb Co 3.45 11/15/2027
Other
0.04%
880
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.04%
881
National Australia Bank Ltd/New York 4.9 06/13/2028
Other
0.04%
882
Ford Motor Credit Co Llc 3.82 11/02/2027
Other
0.04%
883
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.04%
884
Sumisho Air Lease Corp 5.3 02/01/2028
Other
0.04%
885
Xcel Energy Inc 4.75 03/21/2028
Other
0.04%
886
Brown & Brown Inc 4.9 06/23/2030
Other
0.04%
887
International Business Machines Corp 4.8 02/10/2030
Other
0.04%
888
Fannie Mae Remics 4.79 3/18/2032
Other
0.04%
889
Toronto-Dominion Bank/The 4.87 04/22/2033
Other
0.04%
890
Equinix Inc 3.2 11/18/2029
Other
0.04%
891
Verisk Analytics Inc 4.13 03/15/2029
Other
0.04%
892
CALPINE CORP 5.704% 01/31/2031
Other
0.04%
893
General Motors Financial Co Inc 5 07/15/2027
Other
0.04%
894
Toronto-Dominion Bank/The 4.78 12/17/2029
Other
0.04%
895
Humana Inc 3.7 03/23/2029
Other
0.04%
896
Centerpoint Energy Inc 5.4 06/01/2029
Other
0.04%
897
Novartis Capital Corp 4.1 03/16/2029
Other
0.04%
898
Toyota Motor Credit Corp 1.9 04/06/2028
Other
0.04%
899
Eaton Corp 3.85 03/06/2028
Other
0.04%
900
Bank Of Montreal 4.64 09/10/2030
Other
0.04%
901
Ford Motor Credit Co Llc 2.9 02/16/2028
Other
0.04%
902
Weyerhaeuser Co 4 11/15/2029
Other
0.04%
903
Texas Tech University System 4.25 02/15/2055
Other
0.04%
904
Bank Of Montreal 4.35 09/22/2031
Other
0.04%
905
Centerpoint Energy Houston Electric Llc 4.8 03/15/2030
Other
0.04%
906
Athene Holding Ltd 4.13 01/12/2028
Other
0.04%
907
Ares Capital Corp 5.95 07/15/2029
Other
0.04%
908
Xilinx Inc 2.38 06/01/2030
Other
0.04%
909
Lockheed Martin Corp 4.15 08/15/2028
Other
0.04%
910
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.04%
911
Natwest Group Plc 6.48 06/01/2034
Other
0.04%
912
Hsbc Holdings Plc 2.36 08/18/2031
Other
0.04%
913
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.04%
914
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.04%
915
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials
0.04%
916
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.04%
917
American Var 03/56
Other
0.04%
918
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.04%
919
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.04%
920
Aon Corp
AON 3.75 05/02/29Financials
0.04%
921
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology
0.04%
922
Barclays Plc
BACR V2.667 03/10/32Financials
0.04%
923
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.04%
924
Blackrock Inc
BLK 3.25 04/30/29Financials
0.04%
925
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.04%
926
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.04%
927
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.04%
928
Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11
Other
0.04%
929
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples
0.04%
930
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.04%
931
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials
0.04%
932
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials
0.04%
933
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.04%
934
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.04%
935
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.04%
936
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.04%
937
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
0.04%
938
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.04%
939
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.04%
940
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.04%
941
Georgia Power Co 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.04%
942
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.04%
943
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.04%
944
Halliburton Co., 2.92%, Due 03/01/2030
HAL 2.92 03/01/30Energy
0.04%
945
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.04%
946
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.04%
947
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.04%
948
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.04%
949
L3harris Technologies Inc Sr Nt 4.4 2028-06-15
LHX 4.4 06/15/28 *Industrials
0.04%
950
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.04%
951
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.04%
952
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.04%
953
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.04%
954
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
955
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.04%
956
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.04%
957
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.04%
958
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
959
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials
0.04%
960
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.04%
961
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.04%
962
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
963
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.04%
964
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.04%
965
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.04%
966
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.04%
967
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.04%
968
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.04%
969
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.04%
970
Phillips 66
PSX 3.9 03/15/28Energy
0.04%
971
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.04%
972
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.04%
973
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.04%
974
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials
0.04%
975
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.04%
976
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.04%
977
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.04%
978
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.04%
979
State Street Corp 2.4% 1/24/2030
STT 2.4 01/24/30Financials
0.04%
980
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.04%
981
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
982
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.04%
983
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary
0.04%
984
Visa Inc 4.1% Feb 12, 2031
Other
0.04%
985
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.04%
986
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.04%
987
Welltower Op Llc 3.1 01/15/2030
WELL 3.1 01/15/30Real Estate
0.04%
988
Willis North America Inc
WTW 2.95 09/15/29Financials
0.04%
989
Airbnb Inc 4.65 03/16/2031
Other
0.04%
990
Citizens Financial Group Inc 5.25 03/05/2031
Other
0.04%
991
American Tower Corp 3.6 01/15/2028
Other
0.04%
992
International Business Machines Corp 4.3 02/03/2031
Other
0.04%
993
Procter & Gamble Co/The 2.85 08/11/2027
Other
0.04%
994
Adobe Inc 4.8 04/04/2029
Other
0.04%
995
Bank Of Nova Scotia/The 4.25 02/02/2030
Other
0.04%
996
Bank Of America Corp 2.3 07/21/2032
Other
0.04%
997
3M Co 2.88 10/15/2027
Other
0.04%
998
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029
Other
0.04%
999
Welltower Op Llc 4.5 07/01/2030
Other
0.04%
1000
Pepsico Inc 1.63 05/01/2030
Other
0.04%
1001
Fiserv Inc 4.2 10/01/2028
Other
0.04%
1002
Otis Worldwide Corp 5.25 08/16/2028
Other
0.04%
1003
Quest Diagnostics Inc 4.63 12/15/2029
Other
0.04%
1004
Romania Government Bond
Other
0.04%
1005
Baxter International Inc 2.27 12/01/2028
Other
0.04%
1006
Stryker Corp 4.7 02/10/2028
Other
0.04%
1007
Omnicom Group Inc 4.65 10/01/2028
Other
0.04%
1008
Zoetis Inc 4.15 08/17/2028
Other
0.04%
1009
Toyota Motor Credit Corp 5.45 11/10/2027
Other
0.04%
1010
Campbell'S Company/The 5.2 03/21/2029
Other
0.04%
1011
Home Depot Inc/The 3.9 12/06/2028
Other
0.04%
1012
Sumitomo Mitsui Financial Group Inc 5.32 07/09/2029
Other
0.04%
1013
Hubbell Inc 4.65 06/15/2031
Other
0.04%
1014
Kenvue Inc 5.05 03/22/2028
Other
0.04%
1015
Targa Resources Corp 4.35 04/15/2031
Other
0.04%
1016
T-Mobile Usa Inc 2.63 02/15/2029
Other
0.04%
1017
O'Reilly Automotive Inc 3.9 06/01/2029
Other
0.04%
1018
Unilever Finance 1.375 2029-07-31
Other
0.04%
1019
JPY/USD Fwd 20260318
Other
0.04%
1020
Kenvue Inc 5 03/22/2030
Other
0.04%
1021
Capital One Financial Corp 3.8 01/31/2028
Other
0.04%
1022
Adobe Inc 4.95 01/17/2030
Other
0.04%
1023
Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029
Other
0.04%
1024
Barclays Plc 5.1 06/26/2032
Other
0.04%
1025
Cgi Inc 4.95 03/14/2030
Other
0.04%
1026
State Of Louisiana 5 08/01/2026
Other
0.04%
1027
Boston Properties Lp 6.75 12/01/2027
Other
0.04%
1028
International Business Machines Corp 1.95 05/15/2030
Other
0.04%
1029
MYR/USD Fwd 20260603
Other
0.04%
1030
Eaton Corp 3.1 09/15/2027
Other
0.04%
1031
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4 05/01/2030
Other
0.04%
1032
Ntt Finance Corp Regs 3.68% Jul 16, 2033
Other
0.04%
1033
Dupont De Nemours Inc 4.73 11/15/2028
Other
0.04%
1034
Goldman Sachs Group Inc/The 4.69 10/23/2030
Other
0.04%
1035
Continental Resources Inc/Ok 4.38 01/15/2028
Other
0.04%
1036
Fortune Brands Innovations Inc 3.25 09/15/2029
Other
0.04%
1037
District Of Columbia Income Tax Revenue 5.25 05/01/2048
Other
0.04%
1038
Chevron Usa Inc 3.85 01/15/2028
Other
0.04%
1039
Mcdonald'S Corp 3.5 07/01/2027
Other
0.04%
1040
Bank Of America Corp 2.59 04/29/2031
Other
0.04%
1041
Hca Inc 5.25 03/01/2030
Other
0.04%
1042
Toyota Motor Credit Corp 4.95 01/09/2030
Other
0.04%
1043
Leggett & Platt Inc 4.4 03/15/2029
Other
0.04%
1044
L3Harris Technologies Inc 5.05 06/01/2029
Other
0.04%
1045
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031
Other
0.04%
1046
Lyb International Finance Iii Llc 5.13 01/15/2031
Other
0.04%
1047
John Deere Capital Corp 4.9 03/03/2028
Other
0.04%
1048
Unitedhealth Group Inc 2.88 08/15/2029
Other
0.04%
1049
Citibank Na 4.55 06/18/2029
Other
0.04%
1050
Coca-Cola Co/The 1.65 06/01/2030
Other
0.04%
1051
Fifth Third Bancorp 5.63 01/29/2032
Other
0.04%
1052
American Tower Corp 5 01/31/2030
Other
0.04%
1053
Fidelity National Information Services Inc 4.45 03/10/2028
Other
0.04%
1054
Agilent Technologies Inc 2.3 03/12/2031
Other
0.04%
1055
Mccormick & Co Inc/Md 3.4 08/15/2027
Other
0.04%
1056
Duke Energy Ohio Inc 2.13 06/01/2030
Other
0.04%
1057
Broadcom Inc 4.3 01/15/2031
Other
0.04%
1058
Metropolitan Water District Of Southern California 5 07/01/2039
Other
0.04%
1059
Cadence Design Systems Inc 4.3 09/10/2029
Other
0.04%
1060
Unitedhealth Group Inc 4 05/15/2029
Other
0.04%
1061
Analog Devices Inc 4.5 06/15/2030
Other
0.04%
1062
Applied Materials Inc 4 01/15/2031
Other
0.04%
1063
Starbucks Corp 4 11/15/2028
Other
0.04%
1064
Hewlett Packard Enterprise Co 5.25 07/01/2028
Other
0.04%
1065
Oneok Inc 5.38 06/01/2029
Other
0.04%
1066
Northern Trust Corp 1.95 05/01/2030
Other
0.04%
1067
Home Depot Inc/The 2.8 09/14/2027
Other
0.04%
1068
Dominion Energy Inc 6 02/15/2056
Other
0.04%
1069
Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01
Other
0.04%
1070
Ford Motor Credit Co Llc 7.35 11/04/2027
Other
0.04%
1071
Caterpillar Financial Services Corp 4.85 02/27/2029
Other
0.04%
1072
Campbell'S Company/The 4.15 03/15/2028
Other
0.04%
1073
Berry Global Inc 5.5 04/15/2028
Other
0.04%
1074
Philip Morris International Inc 4.13 04/28/2028
Other
0.04%
1075
Sempra 6.88 10/01/2054
Other
0.04%
1076
Us Ultra Bond Cbt Sep26
Other
0.04%
1077
Aflac Inc 3.6 04/01/2030
Other
0.04%
1078
Unilever Capital Corp 3.5 03/22/2028
Other
0.04%
1079
Westpac Banking Corp 2.67 11/15/2035
Other
0.04%
1080
City Of New York Ny 5 04/01/2039
Other
0.04%
1081
Honeywell Aerospace Inc 4 03/16/2029
Other
0.04%
1082
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.04%
1083
Colombia Government International Bond 0.0388 04/25/2027
Other
0.04%
1084
Cheniere Energy Inc 4.63 10/15/2028
Other
0.04%
1085
Southern California Edison Co 5.65 10/01/2028
Other
0.04%
1086
Erp Operating Lp 4.15 12/01/2028
Other
0.04%
1087
Ascension Health 4.29 11/15/2030
Other
0.04%
1088
Healthpeak Op Llc 3.5 07/15/2029
Other
0.04%
1089
Freddie Mac Remics 6.50 5/15/2031
Other
0.04%
1090
Blackstone Private Credit Fund 4.95 09/26/2027
Other
0.04%
1091
Uber Technologies Inc 4.15 01/15/2031
Other
0.04%
1092
Walt Disney Co/The 3.75 03/14/2029
Other
0.04%
1093
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.04%
1094
Bat Capital Corp 4.91 04/02/2030
Other
0.04%
1095
Adobe Inc 4.75 01/17/2028
Other
0.03%
1096
Vodafone Group Plc 4.8 06/18/2031
Other
0.03%
1097
Air Products And Chemicals Inc 2.05 05/15/2030
Other
0.03%
1098
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026
Other
0.03%
1099
Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17
Other
0.03%
1100
Erp Operating Lp 2.5 02/15/2030
Other
0.03%
1101
Carlisle Cos Inc 2.75 03/01/2030
Other
0.03%
1102
Anheuser-Busch 4.9 2/46
Other
0.03%
1103
Hasbro Inc 4.65 03/12/2031
Other
0.03%
1104
Blackstone Private Credit Fund 5.35 03/12/2031
Other
0.03%
1105
Humana Inc 4.88 04/01/2030
Other
0.03%
1106
Simon Property Group Lp 1.75 02/01/2028
Other
0.03%
1107
Home Depot Inc/The 2.95 06/15/2029
Other
0.03%
1108
Northrop Grumman Corp 4.4 05/01/2030
Other
0.03%
1109
Firstenergy Pennsylvania Electric Co 4.55 03/15/2031
Other
0.03%
1110
Walmart Inc 3.7 06/26/2028
Other
0.03%
1111
Lockheed Martin Corp 4.5 02/15/2029
Other
0.03%
1112
Ubs Ag/Stamford Ct 4.3 03/16/2029
Other
0.03%
1113
State Street Corp 4.54 02/28/2028
Other
0.03%
1114
O'Reilly Automotive Inc 3.6 09/01/2027
Other
0.03%
1115
Wyoming Community Development Authority 6.25 12/01/2056
Other
0.03%
1116
National Australia Bank Ltd/New York 4.43 06/04/2029
Other
0.03%
1117
Costco Wholesale Corp 1.6 04/20/2030
Other
0.03%
1118
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other
0.03%
1119
Marvell Technology Inc 2.95 04/15/2031
Other
0.03%
1120
Fairfax Financial Holdings Ltd 4.63 04/29/2030
Other
0.03%
1121
Realty Income Corp 3.1 12/15/2029
Other
0.03%
1122
Las Vegas Valley Water District 5 06/01/2044
Other
0.03%
1123
Jpmorgan Chase & Co 4.49 03/24/2031
Other
0.03%
1124
Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.7
Other
0.03%
1125
Omega Healthcare Investors Inc 5.2 07/01/2030
Other
0.03%
1126
Prologis Lp 4.75 01/15/2031
Other
0.03%
1127
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.03%
1128
Oncor Electric Delivery Co Llc 4.5 03/15/2031
Other
0.03%
1129
Comcast Corp 3.4 04/01/2030
Other
0.03%
1130
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.03%
1131
Oneok Inc 4.35 03/15/2029
Other
0.03%
1132
Alphabet Inc 3.88 11/15/2028
Other
0.03%
1133
Waste Management Inc 4.95 07/03/2027
Other
0.03%
1134
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.03%
1135
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.03%
1136
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities
0.03%
1137
Alabama Power Co 4.3 03/15/2031
Other
0.03%
1138
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials
0.03%
1139
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.03%
1140
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.03%
1141
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.03%
1142
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.03%
1143
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.03%
1144
Apple Inc 4% May 12, 2028
AAPL 4 05/12/28Information Technology
0.03%
1145
Autonation, Inc. 4.75 06-01-2030
AN 4.75 06/01/30Consumer Discretionary
0.03%
1146
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.03%
1147
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.03%
1148
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.03%
1149
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
1150
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
1151
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.03%
1152
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.03%
1153
Ch Robinson Worldwide Inc Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.03%
1154
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.03%
1155
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
1156
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.03%
1157
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.03%
1158
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.03%
1159
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.03%
1160
Constellation En Gen Llc 3.75% 03/01/2031
Other
0.03%
1161
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate
0.03%
1162
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.03%
1163
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.03%
1164
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.03%
1165
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials
0.03%
1166
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.03%
1167
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.03%
1168
Exxon Mobil Corp
XOM 2.44 08/16/29Energy
0.03%
1169
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.03%
1170
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.03%
1171
Fifth Third Bancorp 4.57 04/29/2032
Other
0.03%
1172
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.03%
1173
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.03%
1174
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.03%
1175
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.03%
1176
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
1177
Welltower Op Llc 2.75 01/15/2031
Other
0.03%
1178
Pepsico Inc 4.3 07/23/2030
Other
0.03%
1179
Natwest Group Plc 5.08 01/27/2030
Other
0.03%
1180
Gilead Sciences Inc 4.6 05/20/2031
Other
0.03%
1181
Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032
Other
0.03%
1182
Medtronic Global Holdings Sca 4.25 03/30/2028
Other
0.03%
1183
Citigroup Inc 2.67 01/29/2031
Other
0.03%
1184
Intercontinental Exchange Inc 4.2 03/15/2031
Other
0.03%
1185
Canadian Imperial Bank Of Commerce 5.26 04/08/2029
Other
0.03%
1186
Berkshire Hathaway Energy Co 3.25 04/15/2028
Other
0.03%
1187
Conagra Brands Inc 5 08/01/2030
Other
0.03%
1188
American 3.95% 03/19/32
Other
0.03%
1189
Jpmorgan Chase & Co 4.45 12/05/2029
Other
0.03%
1190
Ubs Ag/Stamford Ct 5 07/09/2027
Other
0.03%
1191
Amcor Finance Usa Inc 4.5 05/15/2028
Other
0.03%
1192
Canadian Pacific Railway Co 4 03/15/2029
Other
0.03%
1193
Autonation Inc 4.45 01/15/2029
Other
0.03%
1194
Ford Motor Credit Co Llc 6.05 11/05/2031
Other
0.03%
1195
Hercules Capital Inc 6 06/16/2030
Other
0.03%
1196
Becton Dickinson & Co 1.96 02/11/2031
Other
0.03%
1197
Genuine Parts Co 1.88 11/01/2030
Other
0.03%
1198
Targa Resources Corp 4.35 01/15/2029
Other
0.03%
1199
Bank Of New York Mellon Corp/The 4.89 07/21/2028
Other
0.03%
1200
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.03%
1201
Eog Resources Inc 4.38 04/15/2030
Other
0.03%
1202
San Diego Gas & Electric Co 1.7 10/01/2030
Other
0.03%
1203
Blackstone Private Credit Fund 5.6 11/22/2029
Other
0.03%
1204
Home Depot Inc/The 4.85 06/25/2031
Other
0.03%
1205
Blackstone Secured Lending Fund 5.88 11/15/2027
Other
0.03%
1206
Cbre Services Inc 4.8 06/15/2030
Other
0.03%
1207
Zions Bancorp Na 3.25 10/29/2029
Other
0.03%
1208
Tapestry Inc 5.1 03/11/2030
Other
0.03%
1209
Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
Other
0.03%
1210
Stanley Black & Decker Inc 4.25 11/15/2028
Other
0.03%
1211
Visa Inc 1.1 02/15/2031
Other
0.03%
1212
American Homes 4 Rent Lp 4.95 06/15/2030
Other
0.03%
1213
Carlisle Cos Inc 3.75 12/01/2027
Other
0.03%
1214
Ares Capital Corp 5.88 03/01/2029
Other
0.03%
1215
Marsh & Mclennan Cos Inc 4.55 11/08/2027
Other
0.03%
1216
Malaysia Govt Of 4.696% 10/15/2042
Other
0.03%
1217
Pilgrim'S Pride Corp 4.25 04/15/2031
Other
0.03%
1218
American Water Capital Corp 2.95 09/01/2027
Other
0.03%
1219
Edwards Lifesciences Corp 4.3 06/15/2028
Other
0.03%
1220
Home Depot Inc/The 1.38 03/15/2031
Other
0.03%
1221
Natwest Group Plc 4.45 05/08/2030
Other
0.03%
1222
Coca-Cola Co/The 2.13 09/06/2029
Other
0.03%
1223
Mondelez International Inc 4.5 05/06/2030
Other
0.03%
1224
Truist Financial Corp 3.88 03/19/2029
Other
0.03%
1225
Progressive Corp/The 4 03/01/2029
Other
0.03%
1226
John Deere Capital Corp 3.35 04/18/2029
Other
0.03%
1227
United Parcel Service Inc 4.45 04/01/2030
Other
0.03%
1228
Kla Corp 4.1 03/15/2029
Other
0.03%
1229
Keycorp 5.12 04/04/2031
Other
0.03%
1230
Astrazeneca Finance Llc 4.9 02/26/2031
Other
0.03%
1231
Cooperatieve Rabobank Ua/Ny 4.35 06/09/2028
Other
0.03%
1232
Aegon Ltd 5.5 04/11/2048
Other
0.03%
1233
Toyota Motor Credit Corp 4.55 05/14/2031
Other
0.03%
1234
National Fuel Gas Co 5.5 03/15/2030
Other
0.03%
1235
Toyota Motor Credit Corp 4.05 03/13/2029
Other
0.03%
1236
Mastercard Inc 4.88 03/09/2028
Other
0.03%
1237
Ventas Realty Lp 3 01/15/2030
Other
0.03%
1238
Becton Dickinson & Co 2.82 05/20/2030
Other
0.03%
1239
Simon Property Group Lp 2.65 07/15/2030
Other
0.03%
1240
Extra Space Storage Lp 5.9 01/15/2031
Other
0.03%
1241
Howmet Aerospace Inc 3 01/15/2029
Other
0.03%
1242
Masco Corp 2 02/15/2031
Other
0.03%
1243
Bank Of New York Mellon Corp/The 3 10/30/2028
Other
0.03%
1244
Principal Financial Group Inc 2.13 06/15/2030
Other
0.03%
1245
American Honda Finance Corp 5.05 07/10/2031
Other
0.03%
1246
Toyota Motor Corp 4.45 06/30/2030
Other
0.03%
1247
Twin Rivers Unified School District 08/01/2026
Other
0.03%
1248
Ubs Ag/Stamford Ct 4.68 11/29/2030
Other
0.03%
1249
Lloyds Banking Group Plc 5.67 02/10/2047
Other
0.03%
1250
Trane Technologies Holdco Inc 3.75 08/21/2028
Other
0.03%
1251
Cooperatieve Rabobank Ua/Ny 4.32 04/01/2029
Other
0.03%
1252
Hydro One Inc 4.75 05/30/2031
Other
0.03%
1253
Dcp Midstream Operating Lp 5.13 05/15/2029
Other
0.03%
1254
Mcdonald'S Corp 4.6 05/15/2030
Other
0.03%
1255
Stryker Corp 4.25 09/11/2029
Other
0.03%
1256
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030
Other
0.03%
1257
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
Other
0.03%
1258
Consolidated Edison Co Of New York Inc 4 12/01/2028
Other
0.03%
1259
Morgan Stanley 6.3 10/18/2028
Other
0.03%
1260
Bayer Ag Regs 1% Jan 12, 2036
Other
0.03%
1261
Air Products And Chemicals Inc 4.85 02/08/2034
Other
0.03%
1262
Apollo Debt Solutions Bdc 6.9 04/13/2029
Other
0.03%
1263
Block Financial Llc 2.5 07/15/2028
Other
0.03%
1264
Trane Technologies Financing Ltd 3.8 03/21/2029
Other
0.03%
1265
Ryder System Inc 5.38 03/15/2029
Other
0.03%
1266
Tyson Foods Inc 5.4 03/15/2029
Other
0.03%
1267
Metlife Inc 4.55 03/23/2030
Other
0.03%
1268
Starbucks Corp 4.5 05/15/2028
Other
0.03%
1269
Banco Santander Sa 4.6 04/15/2029
Other
0.03%
1270
National Australia Bank Ltd/New York 4.31 06/13/2028
Other
0.03%
1271
Main Street Capital Corp 6.95 03/01/2029
Other
0.03%
1272
Walmart Inc 4.15 04/30/2031
Other
0.03%
1273
Jpmorgan Chase & Co 4.57 06/14/2030
Other
0.03%
1274
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.03%
1275
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.03%
1276
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.03%
1277
Hormel Foods Corporation 1.8 Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.03%
1278
Intel Corp 4.88 02/10/2028
INTC 4.875 02/10/28Information Technology
0.03%
1279
Iqvia Inc 5.7 05/15/2028
Other
0.03%
1280
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.03%
1281
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.03%
1282
Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01
KHC 3.75 04/01/30Consumer Staples
0.03%
1283
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.03%
1284
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.03%
1285
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.03%
1286
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.03%
1287
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.03%
1288
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.03%
1289
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials
0.03%
1290
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.03%
1291
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.03%
1292
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.03%
1293
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
1294
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.03%
1295
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.03%
1296
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.03%
1297
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.03%
1298
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.03%
1299
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.03%
1300
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.03%
1301
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.03%
1302
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.03%
1303
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.03%
1304
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
1305
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.03%
1306
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.03%
1307
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.03%
1308
Ryder System Inc 5.650% 3/1/2028
R 5.65 03/01/28 MTNIndustrials
0.03%
1309
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.03%
1310
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.03%
1311
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.03%
1312
Starbucks Corp. 2.25 3/12/2030
SBUX 2.25 03/12/30Consumer Discretionary
0.03%
1313
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.03%
1314
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.03%
1315
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
1316
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services
0.03%
1317
T-Mobile Usa Inc. 2.4 2029-03-15
TMUS 2.4 03/15/29Communication Services
0.03%
1318
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.03%
1319
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials
0.03%
1320
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.03%
1321
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.03%
1322
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.03%
1323
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
1324
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.03%
1325
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.03%
1326
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.03%
1327
Realty Income Corp 4.85 03/15/2030
Other
0.03%
1328
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11/07/2029
Other
0.03%
1329
Walt Disney Co/The 3.8 03/22/2030
Other
0.03%
1330
Fannie Mae Pool 4 07/01/2048
Other
0.03%
1331
Synchrony Financial 3.95 12/01/2027
Other
0.03%
1332
Tjx Cos Inc/The 3.88 04/15/2030
Other
0.03%
1333
Duke Energy Florida Llc 1.75 06/15/2030
Other
0.03%
1334
Ares Strategic Income Fund 5.8 09/09/2030
Other
0.03%
1335
Ha Sustainable Infrastructure Capital Inc 6.15 01/15/2031
Other
0.03%
1336
Host Hotels & Resorts Lp 3.5 09/15/2030
Other
0.03%
1337
Charles Schwab Corp/The 2 03/20/2028
Other
0.03%
1338
Receive Multiplan Pay Overnight Rate
Other
0.03%
1339
Citizens Bank Na/Providence Ri 4.19 01/29/2029
Other
0.03%
1340
Analog Devices Inc 4.25 06/15/2028
Other
0.03%
1341
Enterprise Products Operating Llc 5.25 08/16/2077
Other
0.03%
1342
American Express Co 6.49 10/30/2031
Other
0.03%
1343
Maryland Health & Higher Educational Facilities Authority 5 07/01/2032
Other
0.03%
1344
Amgen Inc 2.3 02/25/2031
Other
0.03%
1345
National Australia Bank Ltd/New York 4.53 06/13/2030
Other
0.03%
1346
Rtx Corp 5.75 01/15/2029
Other
0.03%
1347
Mizuho Financial Group Inc 3.26 05/22/2030
Other
0.03%
1348
Citigroup Inc 2.56 05/01/2032
Other
0.03%
1349
Federal Realty Op Lp 3.5 06/01/2030
Other
0.03%
1350
Highwoods Realty Lp 4.2 04/15/2029
Other
0.03%
1351
Avalonbay Communities Inc 2.3 03/01/2030
Other
0.03%
1352
Blackrock Inc 2.4 04/30/2030
Other
0.03%
1353
University Of California 5.25 05/15/2058
Other
0.03%
1354
Occidental Petroleum Corp 7.5 05/01/2031
Other
0.03%
1355
Athene Holding Ltd 6.15 04/03/2030
Other
0.03%
1356
Honda Motor Co Ltd 4.69 07/08/2030
Other
0.03%
1357
Entergy Corp 2.8 06/15/2030
Other
0.03%
1358
Transcanada Pipelines Ltd 7 06/01/2065
Other
0.03%
1359
Unitedhealth Group Inc 3.85 06/15/2028
Other
0.03%
1360
American Tower Corp 5.5 03/15/2028
Other
0.03%
1361
Mastec Inc 5.9 06/15/2029
Other
0.03%
1362
Cornell University 4.17 06/15/2030
Other
0.03%
1363
National Australia Bank Ltd/New York 4.9 01/14/2030
Other
0.03%
1364
Steel Dynamics Inc 3.25 01/15/2031
Other
0.03%
1365
Realty Income Corp 3.95 08/15/2027
Other
0.03%
1366
Crown Castle Inc 5.6 06/01/2029
Other
0.03%
1367
Abbvie Inc 4.88 03/15/2030
Other
0.03%
1368
John Deere Capital Corp 4.38 04/15/2031
Other
0.03%
1369
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.5 05/11/2031
Other
0.03%
1370
Bp Capital Markets Plc 3.72 11/28/2028
Other
0.03%
1371
Truist Bank 2.25 03/11/2030
Other
0.03%
1372
General Motors Financial Co Inc 2.35 01/08/2031
Other
0.03%
1373
Vmware Llc 4.7 05/15/2030
Other
0.03%
1374
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
1375
Ally Financial Inc 8.000% 11/01/2031
Other
0.03%
1376
Amphenol Corp 4.38 06/12/2028
Other
0.03%
1377
Texas Instruments Inc 4.6 02/08/2029
Other
0.03%
1378
Amphenol Corp 2.8 02/15/2030
Other
0.03%
1379
Synthetic Cash - Ttd USD
Other
0.03%
1380
Sumisho Air Lease Corp 5.85 12/15/2027
Other
0.03%
1381
Simon Property Group Lp 4.3 01/15/2031
Other
0.03%
1382
Charles Schwab Corp/The 4.6 07/27/2029
Other
0.03%
1383
Natwest Group Plc 3.03 11/28/2035
Other
0.03%
1384
Uber Technologies Inc 4.3 01/15/2030
Other
0.03%
1385
Quanta Services Inc 2.9 10/01/2030
Other
0.03%
1386
Tsmc Arizona Corp 4.13 04/22/2029
Other
0.03%
1387
Ecolab Inc 4.3 06/15/2028
Other
0.03%
1388
Swp: Clp 5.005000 05-Jun-2031 Cli
Other
0.03%
1389
Equifax Inc 4.8 09/15/2029
Other
0.03%
1390
Asurion Llc And Asurion Co-Issuer Inc 0.08 12/31/2032
Other
0.03%
1391
General Electric Co 4.3 07/29/2030
Other
0.03%
1392
Banco Santander Sa 3.49 05/28/2030
Other
0.03%
1393
Paypal Holdings Inc 4.45 03/06/2028
Other
0.03%
1394
S&P Global Inc 4.75 08/01/2028
Other
0.03%
1395
Viatris Inc 2.7 06/22/2030
Other
0.03%
1396
Intercontinental Exchange Inc 5.25 06/15/2031
Other
0.03%
1397
Motorola Solutions Inc 5 04/15/2029
Other
0.03%
1398
Steel Dynamics Inc 1.65 10/15/2027
Other
0.03%
1399
Delta Air Lines Inc 4.38 04/19/2028
Other
0.03%
1400
Phillips 66 Co 5.88 03/15/2056
Other
0.03%
1401
Toyota Motor Credit Corp 4.55 08/09/2029
Other
0.03%
1402
Synchrony Financial 5.94 08/02/2030
Other
0.03%
1403
Florida Power & Light Co 5.95 02/01/2038
Other
0.03%
1404
Dollar General Corp 4.13 05/01/2028
Other
0.03%
1405
Rio Tinto Finance Usa Plc 4.5 03/14/2028
Other
0.03%
1406
Eidp Inc 2.3 07/15/2030
Other
0.03%
1407
Brixmor Operating Partnership Lp 4.13 05/15/2029
Other
0.03%
1408
American Electric Power Co Inc 4.3 12/01/2028
Other
0.03%
1409
Public Storage Operating Co 4.38 07/01/2030
Other
0.03%
1410
State Street Corp 4.56 04/23/2032
Other
0.03%
1411
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.03%
1412
American Water Capital Corp 3.75 09/01/2028
Other
0.03%
1413
Teledyne Technologies Inc 2.25 04/01/2028
Other
0.03%
1414
Westlake Corp 3.38 06/15/2030
Other
0.03%
1415
General Mills Inc 5.5 10/17/2028
Other
0.03%
1416
Paccar Financial Corp 4 08/08/2028
Other
0.03%
1417
Ecolab Inc 4.6 06/15/2029
Other
0.03%
1418
Universal Health Services Inc 2.65 10/15/2030
Other
0.03%
1419
Expand Energy Corp 5.38 03/15/2030
Other
0.03%
1420
Baxter International Inc 4.9 12/15/2030
Other
0.03%
1421
Mizuho Financial Group Inc 4.78 07/13/2030
Other
0.03%
1422
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.03%
1423
Hyatt Hotels Corp 5.75 04/23/2030
Other
0.03%
1424
Sempra 3.4 02/01/2028
Other
0.03%
1425
Constellation Brands Inc 4.65 11/15/2028
Other
0.03%
1426
Ubs Ag/Stamford Ct 7.5 02/15/2028
Other
0.03%
1427
Elevance Health Inc 4.75 02/15/2030
Other
0.03%
1428
At&T Inc 4.1 02/15/2028
Other
0.03%
1429
Eastman Chemical Co 4.5 02/20/2031
Other
0.03%
1430
Brookfield Asset Management Ltd 4.65 11/15/2030
Other
0.03%
1431
Dxc Technology Co 2.38 09/15/2028
Other
0.03%
1432
Toyota Motor Credit Corp 1.65 01/10/2031
Other
0.03%
1433
Enel Chile Sa 4.88 06/12/2028
Other
0.03%
1434
Berry Global Inc 5.8 06/15/2031
Other
0.03%
1435
Amgen Inc 3 02/22/2029
Other
0.03%
1436
Amgen Inc 4.2 02/19/2031
Other
0.03%
1437
Equinix Europe 2 Financing Corp Llc 4.6 11/15/2030
Other
0.03%
1438
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.03%
1439
Cencora Inc 4.63 12/15/2027
Other
0.03%
1440
Mondelez International Inc 4.25 05/06/2028
Other
0.03%
1441
Clorox Co/The 4.4 05/01/2029
Other
0.03%
1442
Johnson & Johnson 4.55 03/01/2028
Other
0.03%
1443
Leidos Inc 4.1 03/15/2029
Other
0.03%
1444
Valero Energy Corp 5.15 02/15/2030
Other
0.03%
1445
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.03%
1446
Stryker Corp 3.65 03/07/2028
Other
0.03%
1447
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.03%
1448
Alexandria Real Estate Equities Inc 4.7 07/01/2030
Other
0.03%
1449
Udr Inc 3.2 01/15/2030
Other
0.03%
1450
Expand Energy Corp 5.38 02/01/2029
Other
0.03%
1451
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.03%
1452
Becton Dickinson & Co 4.69 02/13/2028
Other
0.03%
1453
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.03%
1454
Applied Materials Inc 4.8 06/15/2029
Other
0.03%
1455
Take-Two Interactive Software Inc 4.95 03/28/2028
Other
0.03%
1456
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.03%
1457
Mastercard Inc 4.55 03/15/2028
Other
0.03%
1458
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other
0.03%
1459
American Express Co 4.44 05/03/2030
Other
0.03%
1460
Duke Energy Florida Llc 4.2 12/01/2030
Other
0.03%
1461
Ventas Realty Lp 4% 03/01/2028
Other
0.03%
1462
Gilead Sciences Inc 4.8 11/15/2029
Other
0.03%
1463
Barclays Plc 3.56 09/23/2035
Other
0.03%
1464
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.03%
1465
Motorola Solutions Inc 4.6 02/23/2028
Other
0.03%
1466
Cardinal Health Inc 5.13 02/15/2029
Other
0.03%
1467
Phillips 66 Co 3.75 03/01/2028
Other
0.03%
1468
Elevance Health Inc 2.88 09/15/2029
Other
0.03%
1469
Royal Bank Of Canada 4.4 04/17/2030
Other
0.03%
1470
Unilever Capital Corp 2.13 09/06/2029
Other
0.03%
1471
Essential Utilities Inc 4.8 08/15/2027
Other
0.03%
1472
Toyota Motor Credit Corp 4.25 05/12/2028
Other
0.03%
1473
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
1474
Deere & Co 3.1 04/15/2030
Other
0.03%
1475
Alleghany Corp 3.63 05/15/2030
Other
0.03%
1476
Nomura Holdings Inc 5.59 07/02/2027
Other
0.03%
1477
Hps Corporate Lendingfund
HLENDUnknown
0.03%
1478
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.03%
1479
Epr Properties 3.75 08/15/2029
Other
0.03%
1480
Prologis Lp 1.25 10/15/2030
Other
0.03%
1481
Royal Bank Of Canada 4.7 08/06/2031
Other
0.03%
1482
Enbridge Inc 5.3 04/05/2029
Other
0.03%
1483
Pepsico Inc 2.63 07/29/2029
Other
0.03%
1484
Nasdaq Inc 5.35 06/28/2028
Other
0.03%
1485
Citigroup Inc 4.79 03/04/2029
Other
0.03%
1486
Nevada Power Co 3.7 05/01/2029
Other
0.03%
1487
Ginnie Mae I Pool 6.50 8/15/2028
Other
0.03%
1488
Goldman Sachs Private Credit Corp 6.15 06/16/2031
Other
0.03%
1489
Fannie Mae Pool 4.00 4/1/2046
Other
0.03%
1490
American National Group Inc 5.75 10/01/2029
Other
0.03%
1491
Nisource Inc 5.25 03/30/2028
Other
0.03%
1492
Nextera Energy Capital Holdings Inc 3.5 04/01/2029
Other
0.03%
1493
Simon Property Group Lp 4.38 10/01/2030
Other
0.03%
1494
Enterprise Products Operating Llc 5.38 02/15/2078
Other
0.03%
1495
Regions Bank/Birmingham Al 4.76 07/27/2029
Other
0.03%
1496
Edison International 4.8 03/15/2031
Other
0.03%
1497
Barclays Plc 4.34 01/10/2028
Other
0.03%
1498
Stryker Corp 4.85 12/08/2028
Other
0.03%
1499
Dow Chemical Co/The 7.38 11/01/2029
Other
0.03%
1500
Brookfield Asset Management Ltd 4.83 04/15/2031
Other
0.03%
1501
Marriott International Inc/Md 4.88 05/15/2029
Other
0.03%
1502
Ascension Health 2.53 11/15/2029
Other
0.03%
1503
Bank Of Montreal 4.06 09/22/2028
Other
0.03%
1504
Boeing Co/The 6.3 05/01/2029
Other
0.03%
1505
Mplx Lp 4.25 12/01/2027
Other
0.03%
1506
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95 03/10/2055
Other
0.03%
1507
Altria Group Inc 4.88 02/04/2028
Other
0.03%
1508
Zimmer Biomet Holdings Inc 5.35 12/01/2028
Other
0.03%
1509
Cdw Llc / Cdw Finance Corp 3.25 02/15/2029
Other
0.03%
1510
General Motors Financial Co Inc 5.35 07/15/2027
Other
0.03%
1511
Starbucks Corp 3.5 03/01/2028
Other
0.03%
1512
Realty Income Corp 4.75 02/15/2029
Other
0.03%
1513
Hca Inc 4.7 05/15/2031
Other
0.03%
1514
Cvs Health Corp 2.13 09/15/2031
Other
0.03%
1515
Sixth Street Lending Partners 6.5 03/11/2029
Other
0.03%
1516
Verizon Communications Inc 1.5 09/18/2030
Other
0.03%
1517
America Movil Sab De Cv 0.0075 06/26/2027
Other
0.03%
1518
Citigroup Inc 4.08 04/23/2029
Other
0.03%
1519
Ares Strategic Income Fund 5.15 01/15/2031
Other
0.03%
1520
State Street Corp 2.2 03/03/2031
Other
0.03%
1521
Pinnacle Bank/Nashville Tn 5.96 01/15/2036
Other
0.03%
1522
S&P Global Inc 4.25 01/15/2031
Other
0.03%
1523
Edison International 6.95 11/15/2029
Other
0.03%
1524
Ralph Lauren Corp 2.95 06/15/2030
Other
0.03%
1525
Goldman Sachs Private Credit Corp 5.88 01/31/2031
Other
0.03%
1526
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.03%
1527
Ebay Inc 2.7 03/11/2030
Other
0.03%
1528
Essex Portfolio Lp 4 03/01/2029
Other
0.03%
1529
Jacobs Solutions Inc 4.75 03/03/2031
Other
0.03%
1530
National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028
Other
0.02%
1531
Oneok Inc 3.25 06/01/2030
Other
0.02%
1532
Moody'S Corp 4.25 02/01/2029
Other
0.02%
1533
Dentsply Sirona Inc 3.25 06/01/2030
Other
0.02%
1534
Public Service Electric And Gas Co 3.2 05/15/2029
Other
0.02%
1535
Commonspirit Health 3.35 10/01/2029
Other
0.02%
1536
Marriott International Inc/Md 4.5 10/15/2031
Other
0.02%
1537
Northern Trust Corp 4.15 11/19/2030
Other
0.02%
1538
Welltower Op Llc 4.25 04/15/2028
Other
0.02%
1539
Home Depot Inc/The 1.88 09/15/2031
Other
0.02%
1540
National Rural Utilities Cooperative Finance Corp 1.65 06/15/2031
Other
0.02%
1541
Quanta Services Inc 4.5 01/15/2031
Other
0.02%
1542
Welltower Op Llc 2.8 06/01/2031
Other
0.02%
1543
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.02%
1544
Nstar Electric Co 4.65 05/15/2031
Other
0.02%
1545
New York City Municipal Water Finance Authority 4 06/15/2043
Other
0.02%
1546
Vulcan Materials Co 4.95 12/01/2029
Other
0.02%
1547
Nisource Inc 2.95 09/01/2029
Other
0.02%
1548
Microchip Technology Inc 5.05 02/15/2030
Other
0.02%
1549
Texas Instruments Inc 2.25 09/04/2029
Other
0.02%
1550
National Fuel Gas Co 4.75 09/01/2028
Other
0.02%
1551
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.02%
1552
Black Hills Corp 4.55 01/31/2031
Other
0.02%
1553
Kroger Co/The 2.2 05/01/2030
Other
0.02%
1554
National Health Investors Inc 3 02/01/2031
Other
0.02%
1555
Sands China Ltd 4.38 06/18/2030
Other
0.02%
1556
Sumisho Air Lease Corp 3 02/01/2030
Other
0.02%
1557
Fannie Mae Remics 3.22 4/25/2032
Other
0.02%
1558
Allegion Plc 3.5 10/01/2029
Other
0.02%
1559
Bunge Ltd Finance Corp 4.55 08/04/2030
Other
0.02%
1560
El Paso County Hospital District 5 08/15/2032
Other
0.02%
1561
Ford Motor Credit Co Llc 3.63 06/17/2031
Other
0.02%
1562
Augusta Spinco Corp 4.66 03/23/2031
Other
0.02%
1563
Jd.Com Inc 3.38 01/14/2030
Other
0.02%
1564
Evergy Inc 6.65 06/01/2055
Other
0.02%
1565
John Deere Capital Corp 3.9 03/09/2029
Other
0.02%
1566
Ares Capital Corp 5.25 04/12/2031
Other
0.02%
1567
County Of Jefferson Al Sewer Revenue 5 10/01/2032
Other
0.02%
1568
Caterpillar Financial Services Corp 4.2 05/15/2028
Other
0.02%
1569
Mattel Inc 5 11/17/2030
Other
0.02%
1570
Oge Energy Corp 5.45 05/15/2029
Other
0.02%
1571
Toyota Motor Credit Corp 4.55 05/17/2030
Other
0.02%
1572
Coca-Cola Consolidated Inc 5.25 06/01/2029
Other
0.02%
1573
Paccar Financial Corp 4.95 08/10/2028
Other
0.02%
1574
Cna Financial Corp 2.05 08/15/2030
Other
0.02%
1575
Fedex Corp 2.4 05/15/2031
Other
0.02%
1576
Cms Energy Corp 4.75 06/01/2050
Other
0.02%
1577
Kimco Realty Op Llc 2.7 10/01/2030
Other
0.02%
1578
Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031
Other
0.02%
1579
Sixth Street Specialty Lending Inc 6.95 08/14/2028
Other
0.02%
1580
Sumisho Air Lease Corp 5.1 03/01/2029
Other
0.02%
1581
Appalachian Power Co 2.7 04/01/2031
Other
0.02%
1582
Nov Inc 3.6 12/01/2029
Other
0.02%
1583
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.02%
1584
Toyota Motor Credit Corp 4.35 10/08/2027
Other
0.02%
1585
Republic Services Inc 4.75 07/15/2031
Other
0.02%
1586
National Australia Bank Ltd/New York 4.94 01/12/2028
Other
0.02%
1587
Waste Management Inc 2 06/01/2029
Other
0.02%
1588
Simon Property Group Lp 2.2 02/01/2031
Other
0.02%
1589
Caterpillar Financial Services Corp 4.5 05/15/2031
Other
0.02%
1590
Adobe Inc 2.3 02/01/2030
Other
0.02%
1591
Southwest Gas Corp 5.45 03/23/2028
Other
0.02%
1592
Charles Schwab Corp/The 4.74 05/21/2030
Other
0.02%
1593
Public Service Electric And Gas Co 2.45 01/15/2030
Other
0.02%
1594
Mcdonald'S Corp 2.13 03/01/2030
Other
0.02%
1595
Southern California Gas Co 2.55 02/01/2030
Other
0.02%
1596
American Honda Finance Corp 4.8 03/05/2030
Other
0.02%
1597
Arizona Public Service Co 2.6 08/15/2029
Other
0.02%
1598
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2055
Other
0.02%
1599
National Fuel Gas Co 3.95 09/15/2027
Other
0.02%
1600
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.02%
1601
Highwoods Realty Lp 2.6 02/01/2031
Other
0.02%
1602
Nextera Energy Capital Holdings Inc 4.8 12/01/2077
Other
0.02%
1603
Commonwealth Edison Co 3.7 08/15/2028
Other
0.02%
1604
Constellation Energy Generation Llc 4.55 06/01/2029
Other
0.02%
1605
Elevance Health Inc 2.55 03/15/2031
Other
0.02%
1606
Morgan Stanley 6.41 11/01/2029
Other
0.02%
1607
Westpac Banking Corp/Ny 4.45 06/12/2031
Other
0.02%
1608
Eli Lilly & Co 4 10/15/2028
Other
0.02%
1609
Uni Of Cambridge 3.75 2052-10-17
Other
0.02%
1610
Dayton Power & Light Co/The 4.55 08/15/2030
Other
0.02%
1611
Ohio Power Co 1.63 01/15/2031
Other
0.02%
1612
Equinix Inc 1.8 07/15/2027
Other
0.02%
1613
Keurig Dr Pepper Inc 3.2 05/01/2030
Other
0.02%
1614
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.02%
1615
Autozone Inc 3.75 04/18/2029
Other
0.02%
1616
Verisign Inc 5.1 07/15/2031
Other
0.02%
1617
Mohawk Industries Inc 3.63 05/15/2030
Other
0.02%
1618
Northern Trust Corp 3.15 05/03/2029
Other
0.02%
1619
Florida Power & Light Co 5.05 04/01/2028
Other
0.02%
1620
Koninklijke Kpn Nv 8.38 10/01/2030
Other
0.02%
1621
F&G Annuities & Life Inc 6.5 06/04/2029
Other
0.02%
1622
Sumisho Air Lease Corp 3.25 10/01/2029
Other
0.02%
1623
Freeport-Mcmoran Inc 4.13 03/01/2028
Other
0.02%
1624
Santander Uk Group Holdings Plc 2.9 03/15/2032
Other
0.02%
1625
Equifax Inc 5.1 12/15/2027
Other
0.02%
1626
Crh America Finance Inc 4.4 02/09/2031
Other
0.02%
1627
Nextera Energy Capital Holdings Inc 1.9 06/15/2028
Other
0.02%
1628
Apollo Debt Solutions Bdc 5.88 08/30/2030
Other
0.02%
1629
Eversource Energy 3.3 01/15/2028
Other
0.02%
1630
Idex Corp 4.95 09/01/2029
Other
0.02%
1631
American Honda Finance Corp 1.8 01/13/2031
Other
0.02%
1632
Entergy Louisiana Llc 3.05 06/01/2031
Other
0.02%
1633
Banco Santander Sa 6.53 11/07/2027
Other
0.02%
1634
Msd Investment Corp 6.25 05/31/2030
Other
0.02%
1635
Japan Government Of 0.6% 03/20/2029
Other
0.02%
1636
Canadian Imperial Bank Of Commerce 4.72 06/16/2029
Other
0.02%
1637
Motorola Solutions Inc 4.85 08/15/2030
Other
0.02%
1638
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.02%
1639
Trafigura Securitisation Finance Plc 5.98 11/15/2027
Other
0.02%
1640
Metropolitan Water District Of Southern California 5 10/01/2028
Other
0.02%
1641
American Tower Corp 3.95 03/15/2029
Other
0.02%
1642
National Rural Utilities Cooperative Finance Corp 4.85 02/07/2029
Other
0.02%
1643
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.02%
1644
International Business Machines Corp 4.65 02/10/2028
Other
0.02%
1645
Waste Management Inc 3.15 11/15/2027
Other
0.02%
1646
Valero Energy Corp 4 04/01/2029
Other
0.02%
1647
Chubb Ina Holdings Llc 4.65 08/15/2029
Other
0.02%
1648
Molson Coors Beverage Co 4.9 07/08/2031
Other
0.02%
1649
State Of Connecticut 2 2041-01-15
Other
0.02%
1650
Public Service Enterprise Group Inc 5.88 10/15/2028
Other
0.02%
1651
Indika Energy Tbk Pt 8.750% 05/07/2029
Other
0.02%
1652
Charles Schwab Corp/The 1.65 03/11/2031
Other
0.02%
1653
Bank Of Montreal 5.72 09/25/2028
Other
0.02%
1654
Paccar Financial Corp 3.9 02/05/2029
Other
0.02%
1655
Intuit Inc 4.95 06/15/2031
Other
0.02%
1656
Us Bancorp 5.05 02/12/2031
Other
0.02%
1657
American Electric Power Co Inc 7.05 12/15/2054
Other
0.02%
1658
Flowserve Corp 3.5 10/01/2030
Other
0.02%
1659
Kroger Co/The 3.7 08/01/2027
Other
0.02%
1660
Viper Energy Partners Llc 4.9 08/01/2030
Other
0.02%
1661
South Bow Usa Infrastructure Holdings Llc 5.03 10/01/2029
Other
0.02%
1662
Walt Disney Co/The 2.2 01/13/2028
Other
0.02%
1663
American Tower Corp 1.88 10/15/2030
Other
0.02%
1664
Consolidated Edison Co Of New York Inc 3.35 04/01/2030
Other
0.02%
1665
Royal Bank Of Canada 4.31 11/03/2031
Other
0.02%
1666
United Kingdom Gilt 12/07/2055
Other
0.02%
1667
Golub Capital Private Credit Fund 5.88 05/01/2030
Other
0.02%
1668
Royal Bank Of Canada 6 11/01/2027
Other
0.02%
1669
Expedia Group Inc 3.25 02/15/2030
Other
0.02%
1670
Sumisho Air Lease Corp 4.5 03/24/2029
Other
0.02%
1671
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.02%
1672
Valero Energy Partners Lp 4.5 03/15/2028
Other
0.02%
1673
Mgic Investment Corp 5.25 08/15/2028
Other
0.02%
1674
Caterpillar Financial Services Corp 3.75 02/23/2029
Other
0.02%
1675
Lear Corp 3.5 05/30/2030
Other
0.02%
1676
Citibank Na 4.85 06/18/2032
Other
0.02%
1677
Hp Inc 5.4 04/25/2030
Other
0.02%
1678
Enbridge Inc 7.38 03/15/2055
Other
0.02%
1679
Omnicom Group Inc 4.75 03/30/2030
Other
0.02%
1680
Philip Morris International Inc 2.1 05/01/2030
Other
0.02%
1681
Bat Capital Corp 5.83 02/20/2031
Other
0.02%
1682
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other
0.02%
1683
Caterpillar Financial Services Corp 4.4 03/03/2028
Other
0.02%
1684
Cheniere Energy Partners Lp 4 03/01/2031
Other
0.02%
1685
Edison International 5.45 06/15/2029
Other
0.02%
1686
Sempra 6.63 04/01/2055
Other
0.02%
1687
Intercontinental Exchange Inc 3.1 09/15/2027
Other
0.02%
1688
Cencora Inc 4.25 11/15/2030
Other
0.02%
1689
Store Capital Llc 5.4 04/30/2030
Other
0.02%
1690
Cubesmart Lp 2.25 12/15/2028
Other
0.02%
1691
Cubesmart Lp 4.38 02/15/2029
Other
0.02%
1692
Amphenol Corp 4.35 06/01/2029
Other
0.02%
1693
Copt Defense Properties Lp 2 01/15/2029
Other
0.02%
1694
Invitation Homes Operating Partnership Lp 2.3 11/15/2028
Other
0.02%
1695
Williams Cos Inc/The 3.5 11/15/2030
Other
0.02%
1696
Consolidated Edison Co Of New York Inc 3.13 11/15/2027
Other
0.02%
1697
Omnicom Group Inc 4.2 06/01/2030
Other
0.02%
1698
Western Union Co/The 4.75 06/15/2029
Other
0.02%
1699
National Australia Bank Ltd/New York 4.15 01/13/2031
Other
0.02%
1700
County Of Clark Nv 5 11/01/2028
Other
0.02%
1701
Eversource Energy 4.25 04/01/2029
Other
0.02%
1702
Prologis Lp 4.88 06/15/2028
Other
0.02%
1703
Blue Owl Credit Income Corp 7.75 01/15/2029
Other
0.02%
1704
Freeport-Mcmoran Inc 4.25 03/01/2030
Other
0.02%
1705
Consumers Energy Co 4.9 02/15/2029
Other
0.02%
1706
Sonoco Products Co 4.6 09/01/2029
Other
0.02%
1707
Shell Finance Us Inc 4.13 11/06/2030
Other
0.02%
1708
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.02%
1709
Willis North America Inc
WTW 4.5 09/15/28Financials
0.02%
1710
Baidu Inc 3.63 07/06/2027
Other
0.02%
1711
Ahold Finance Usa Llc 6.88 05/01/2029
Other
0.02%
1712
American Express Co 5.85 11/05/2027
Other
0.02%
1713
Freeport-Mcmoran Inc 5 09/01/2027
Other
0.02%
1714
Goldman Sachs Private Credit Corp 6.25 05/06/2030
Other
0.02%
1715
Synchrony Bank 5.63 08/23/2027
Other
0.02%
1716
Sba Communications Corp 3.13 02/01/2029
Other
0.02%
1717
Eaton Capital Ulc 4.45 05/09/2030
Other
0.02%
1718
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.02%
1719
Sumisho Air Lease Corp 2.1 09/01/2028
Other
0.02%
1720
Dell International Llc / Emc Corp 5 04/01/2030
Other
0.02%
1721
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029
Other
0.02%
1722
Public Service Co Of Colorado 1.88 06/15/2031
Other
0.02%
1723
Apa Corp 4.25 01/15/2030
Other
0.02%
1724
Sutter Health 2.29 08/15/2030
Other
0.02%
1725
Marriott International Inc/Md 4 04/15/2028
Other
0.02%
1726
Southern California Public Power Authority 5 07/01/2042
Other
0.02%
1727
Texas Instruments Inc 1.75 05/04/2030
Other
0.02%
1728
State Of California 4 08/01/2037
Other
0.02%
1729
Cno Financial Group Inc 5.25 05/30/2029
Other
0.02%
1730
Genpact Uk Finco Plc / Genpact Usa Inc 4.95 11/18/2030
Other
0.02%
1731
American Express Co 4.05 05/03/2029
Other
0.02%
1732
Illumina Inc 5.75 12/13/2027
Other
0.02%
1733
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.02%
1734
Citizens Bank Na/Providence Ri 4.58 08/09/2028
Other
0.02%
1735
Barclays Plc 5.09 06/20/2030
Other
0.02%
1736
American Water Capital Corp 2.8 05/01/2030
Other
0.02%
1737
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.02%
1738
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
Other
0.02%
1739
Realty Income Corp 3.2 02/15/2031
Other
0.02%
1740
Globe Life Inc 2.15 08/15/2030
Other
0.02%
1741
Barclays Plc 4.22 05/24/2030
Other
0.02%
1742
Textron Inc 3 06/01/2030
Other
0.02%
1743
Entergy Texas Inc 1.75 03/15/2031
Other
0.02%
1744
Constellation Brands Inc 4.85 05/06/2031
Other
0.02%
1745
Zoetis Inc 3.9 08/20/2028
Other
0.02%
1746
Sempra 6.38 04/01/2056
Other
0.02%
1747
Fairfax Financial Holdings Ltd 4.85 04/17/2028
Other
0.02%
1748
Blue Owl Credit Income Corp 6.65 03/15/2031
Other
0.02%
1749
Prologis Lp 1.75 02/01/2031
Other
0.02%
1750
Bank Of Nova Scotia/The 5.13 02/14/2031
Other
0.02%
1751
Elevance Health Inc 5.15 06/15/2029
Other
0.02%
1752
First-Citizens Bank & Trust Co 6.13 03/09/2028
Other
0.02%
1753
Best Buy Co Inc 4.45 10/01/2028
Other
0.02%
1754
Roper Technologies Inc 4.45 09/15/2030
Other
0.02%
1755
Toll Brothers Finance Corp 4.35 02/15/2028
Other
0.02%
1756
Gabon Government International Bond 0.0663 02/06/2031
Other
0.02%
1757
Fedex Corp 4.25 05/15/2030
Other
0.02%
1758
Marex Group Plc 5.68 04/21/2031
Other
0.02%
1759
Healthpeak Op Llc 2.13 12/01/2028
Other
0.02%
1760
Nucor Corp 4.65 06/01/2030
Other
0.02%
1761
Atmos Energy Corp 2.63 09/15/2029
Other
0.02%
1762
Vici Properties Lp 5.13 11/15/2031
Other
0.02%
1763
Connecticut Light And Power Co/The 4.95 01/15/2030
Other
0.02%
1764
Estee Lauder Cos Inc/The 1.95 03/15/2031
Other
0.02%
1765
Boston Properties Lp 3.4 06/21/2029
Other
0.02%
1766
Assured Guaranty Us Holdings Inc 6.13 09/15/2028
Other
0.02%
1767
Sanofi Sa 3.8 11/03/2028
Other
0.02%
1768
Fidelity National Information Services Inc 4.55 03/10/2029
Other
0.02%
1769
Ge Vernova Inc 4.25 02/04/2031
Other
0.02%
1770
Cnh Industrial Capital Llc 4.5 10/16/2030
Other
0.02%
1771
Canadian Imperial Bank Of Commerce 5.05 06/16/2032
Other
0.02%
1772
Cbre Services Inc 5.5 04/01/2029
Other
0.02%
1773
State Of California 5 03/01/2027
Other
0.02%
1774
Sanofi Sa 3.75 11/03/2027
Other
0.02%
1775
EUR/USD Fwd 20260505
Other
0.02%
1776
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
1777
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028
AER 4.875 04/01/28Financials
0.02%
1778
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.02%
1779
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.02%
1780
Amcor Fle 2.69% 05/25/31
AMCR 2.69 05/25/31Materials
0.02%
1781
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
1782
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
1783
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.02%
1784
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
1785
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.02%
1786
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.02%
1787
Archer-daniels-midland Co. 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.02%
1788
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.02%
1789
Ares Strategic Income Fund 4.85 01/15/2029
Other
0.02%
1790
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.02%
1791
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.02%
1792
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.02%
1793
BGC Group Inc 6.15 04/02/2030
Other
0.02%
1794
Best Buy Co Inc 1.95% 10/01/30
BBY 1.95 10/01/30Consumer Discretionary
0.02%
1795
Blackstone Secured Lending Fund
BXSLFinancials
0.02%
1796
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.02%
1797
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.02%
1798
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.02%
1799
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.02%
1800
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.02%
1801
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.02%
1802
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.02%
1803
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.02%
1804
Citigroup Inc 4.5 09/11/2031
Other
0.02%
1805
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1806
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.02%
1807
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.02%
1808
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.02%
1809
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy
0.02%
1810
Dollar General C 3.5% 04/03/30
DG 3.5 04/03/30Consumer Discretionary
0.02%
1811
Duke Energy Corp 2.45% Jun 01, 2030
DUK 2.45 06/01/30Utilities
0.02%
1812
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.02%
1813
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.02%
1814
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.02%
1815
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.02%
1816
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.02%
1817
Estee Lauder Cos Inc/The 4.38% 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.02%
1818
Fairfax Financial Holdings Ltd 3.38 03/03/2031
FFHCN 3.375 03/03/31Financials
0.02%
1819
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.02%
1820
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.02%
1821
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.02%
1822
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.02%
1823
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
1824
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.02%
1825
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
1826
Georgia Power Co 4 10/01/2028
Other
0.02%
1827
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.02%
1828
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.02%
1829
Mobility Global Inc 5.45 06/15/2031
Other
0.02%
1830
Uae Dirham
Other
0.02%
1831
State Street Corp 4.33 10/22/2027
Other
0.02%
1832
Pinnacle Bank/Nashville Tn 5.63 02/15/2028
Other
0.02%
1833
Blackstone Reg Finance Co Llc 4.3 11/03/2030
Other
0.02%
1834
Revvity Inc 1.9 09/15/2028
Other
0.02%
1835
Blue Owl Capital Corp 2.88 06/11/2028
Other
0.02%
1836
Mckesson Corp 4.25 09/15/2029
Other
0.02%
1837
Blue Owl Technology Finance Corp 6.1 03/15/2028
Other
0.02%
1838
Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2031
Other
0.02%
1839
Atlassian Corp 5.25 05/15/2029
Other
0.02%
1840
Dte Electric Co 2.25 03/01/2030
Other
0.02%
1841
Realty Income Corp 3.25 06/15/2029
Other
0.02%
1842
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
Other
0.02%
1843
Oncor Electric Delivery Co Llc 2.75 05/15/2030
Other
0.02%
1844
Kraft Heinz Foods Co 4.25 03/01/2031
Other
0.02%
1845
Schlumberger Investment Sa 4.55 05/07/2031
Other
0.02%
1846
Xylem Inc/Ny 1.95 01/30/2028
Other
0.02%
1847
Amazon.Com Inc 3.45 04/13/2029
Other
0.02%
1848
Essential Utilities Inc 3.57 05/01/2029
Other
0.02%
1849
Mondelez International Inc 2.75 04/13/2030
Other
0.02%
1850
Alexandria Real Estate Equities Inc 2.75 12/15/2029
Other
0.02%
1851
Santander Holdings Usa Inc 5.04 06/05/2030
Other
0.02%
1852
General Motors Financial Co Inc 4.2 10/27/2028
Other
0.02%
1853
New Jersey Turnpike Authority 5 01/01/2036
Other
0.02%
1854
Eog Resources Inc 4.4 07/15/2028
Other
0.02%
1855
Aon Corp 2.8 05/15/2030
Other
0.02%
1856
Fannie Mae Pool 6.00 1/1/2039
Other
0.02%
1857
Public Service Enterprise Group Inc 5.85 11/15/2027
Other
0.02%
1858
Broadcom Inc 4.2 10/15/2030
Other
0.02%
1859
Treasury Note 0.32 % 12/31/2026
Other
0.02%
1860
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.13 07/15/2047
Other
0.02%
1861
Cigna Group/The 5.13 05/15/2031
Other
0.02%
1862
Avalonbay Communities Inc 3.3 06/01/2029
Other
0.02%
1863
Kellanova 7.45 04/01/2031
Other
0.02%
1864
Tencent Music Entertainment Group 2 09/03/2030
Other
0.02%
1865
Progressive Corp/The 4.6 03/26/2031
Other
0.02%
1866
Ross Stores Inc 1.88 04/15/2031
Other
0.02%
1867
Global Payments Inc 4.55 03/15/2028
Other
0.02%
1868
Hyatt Hotels Corp 5.38 12/15/2031
Other
0.02%
1869
Broadcom Inc 1.95 02/15/2028
Other
0.02%
1870
Sun Communities Operating Lp 2.3 11/01/2028
Other
0.02%
1871
Essex Portfolio Lp 1.7 03/01/2028
Other
0.02%
1872
Assurant Inc 3.7 02/22/2030
Other
0.02%
1873
Centerpoint Energy Inc 6.7 05/15/2055
Other
0.02%
1874
Renaissancere Holdings Ltd 3.6 04/15/2029
Other
0.02%
1875
Duke Energy Carolinas Llc 2.55 04/15/2031
Other
0.02%
1876
Hca Inc 4.3 11/15/2030
Other
0.02%
1877
Sony Group Corp 4.66 06/30/2031
Other
0.02%
1878
Commonwealth Bank Of Australia/New York Ny 4.42 03/14/2028
Other
0.02%
1879
Cnh Industrial Nv 3.85 11/15/2027
Other
0.02%
1880
Csx Corp 2.4 02/15/2030
Other
0.02%
1881
Enact Holdings Inc 6.25 05/28/2029
Other
0.02%
1882
Intercontinental Exchange Inc 3.95 12/01/2028
Other
0.02%
1883
Servicenow Inc 4.25 05/15/2028
Other
0.02%
1884
Keurig Dr Pepper Inc 5.2 03/15/2031
Other
0.02%
1885
Microsoft Corp 1.35 09/15/2030
Other
0.02%
1886
Berkshire Hathaway Finance Corp 1.45 10/15/2030
Other
0.02%
1887
Genesis Energy Lp / Genesis Energy Finance Corp 0.0675 03/15/2034
Other
0.02%
1888
Capital Southwest Corp 5.95 09/18/2030
Other
0.02%
1889
Mosaic Co/The 5.38 11/15/2028
Other
0.02%
1890
Southwestern Electric Power Co 4.1 09/15/2028
Other
0.02%
1891
Ingredion Inc 2.9 06/01/2030
Other
0.02%
1892
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.02%
1893
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.02%
1894
Hp Enterprise C 4.15% 09/15/28
Other
0.02%
1895
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.02%
1896
International Business Machines Corp 02/03/2029
Other
0.02%
1897
Jabil Inc 4.2% Feb 01, 2029
Other
0.02%
1898
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.02%
1899
Kemper Corp
KMPR 2.4 09/30/30Financials
0.02%
1900
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.02%
1901
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.02%
1902
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
1903
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.02%
1904
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.02%
1905
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.02%
1906
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.02%
1907
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.02%
1908
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.02%
1909
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.02%
1910
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.02%
1911
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology
0.02%
1912
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate
0.02%
1913
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.02%
1914
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.02%
1915
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.02%
1916
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.02%
1917
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.02%
1918
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.02%
1919
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.02%
1920
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.02%
1921
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.02%
1922
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.02%
1923
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.02%
1924
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
1925
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.02%
1926
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.02%
1927
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.02%
1928
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.02%
1929
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.02%
1930
Td Synnex Corp 4.3 01/17/2029
Other
0.02%
1931
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.02%
1932
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials
0.02%
1933
Toyota Motor Credit Corp. 5.55 2030-11-20
TOYOTA 5.55 11/20/30Financials
0.02%
1934
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.02%
1935
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials
0.02%
1936
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.02%
1937
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.02%
1938
Duke Energy Corp 5 12/08/2027
Other
0.02%
1939
Sanofi Sa 3.63 06/19/2028
Other
0.02%
1940
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other
0.02%
1941
Bhp Billiton Finance Usa Ltd 5 02/21/2030
Other
0.02%
1942
Paccar Financial Corp 4.45 08/06/2027
Other
0.02%
1943
Centerpoint Energy Inc 7 02/15/2055
Other
0.02%
1944
Wells Fargo & Co 4.97 04/23/2029
Other
0.02%
1945
Charles Schwab Corp/The 2.75 10/01/2029
Other
0.02%
1946
Loews Corp 3.2 05/15/2030
Other
0.02%
1947
Eli Lilly & Co 4.15 05/20/2029
Other
0.02%
1948
Universal Health Services Inc 4.63 10/15/2029
Other
0.02%
1949
American Honda Finance Corp 4.55 04/10/2028
Other
0.02%
1950
Kroger Co/The 7.5 04/01/2031
Other
0.02%
1951
Cencora Inc 2.7 03/15/2031
Other
0.02%
1952
Moody'S Corp 3.25 01/15/2028
Other
0.02%
1953
E.On Se Mtn Regs 3.9% Jan 19, 2038 3.9 2038-01-19
Other
0.02%
1954
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.02%
1955
Hps Corporate Lending Fund 5.45 11/15/2030
Other
0.02%
1956
Hubbell Inc 3.5 02/15/2028
Other
0.02%
1957
Southern Power Co 4.8 06/15/2031
Other
0.02%
1958
Mondi Finance Plc Mtn Regs 3.75% May 31, 2032
Other
0.02%
1959
Cencora Inc 3.95 02/13/2029
Other
0.02%
1960
Lockheed Martin Corp 5.1 11/15/2027
Other
0.02%
1961
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.02%
1962
Cintas Corp No 2 4.2 05/01/2028
Other
0.02%
1963
Mobility Global Inc 5.05 06/15/2029
Other
0.02%
1964
Sands China Ltd 2.85 03/08/2029
Other
0.02%
1965
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030
Other
0.02%
1966
Puget Energy Inc 4.1 06/15/2030
Other
0.02%
1967
Hca Inc 2.38 07/15/2031
Other
0.02%
1968
Public Storage Operating Co 3.39 05/01/2029
Other
0.02%
1969
American Honda Finance Corp 4.6 04/17/2030
Other
0.02%
1970
Kroger Co/The 4.5 01/15/2029
Other
0.02%
1971
Ally Financial Inc 6.85 01/03/2030
Other
0.02%
1972
National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029
Other
0.02%
1973
Amgen Inc 2.45 02/21/2030
Other
0.02%
1974
Lkq Corp 5.75 06/15/2028
Other
0.02%
1975
Capital One Financial Corp 5.47 02/01/2029
Other
0.02%
1976
4Spy Us 09/30/26 C705.15 Flx
Other
0.02%
1977
Western Midstream Operating Lp 6.35 01/15/2029
Other
0.02%
1978
Deutsche Bank Ag/New York Ny 5.06 04/14/2032
Other
0.02%
1979
Bank Of New York Mellon Corp/The 4.54 04/23/2032
Other
0.02%
1980
Norfolk Southern Corp 2.55 11/01/2029
Other
0.02%
1981
Jersey Central Power & Light Co 4.4 01/15/2031
Other
0.02%
1982
Otis Worldwide Corp 4.49 05/07/2029
Other
0.02%
1983
Pacificorp 4.25 03/15/2029
Other
0.02%
1984
Woodside Finance Ltd 5.4 05/19/2030
Other
0.02%
1985
Ppg Industries Inc 4.38 03/15/2031
Other
0.02%
1986
Cvs Health Corp 5.4 06/01/2029
Other
0.02%
1987
Copt Defense Properties Lp 2.75 04/15/2031
Other
0.02%
1988
Eagle Mountain & Saginaw Independent School District 4 08/15/2050
Other
0.02%
1989
Dell International Llc / Emc Corp 4.75 07/15/2031
Other
0.02%
1990
Hershey Co/The 4.25 05/04/2028
Other
0.02%
1991
Juniper Networks Inc 3.75 08/15/2029
Other
0.02%
1992
Charles Schwab Corp/The 2.3 05/13/2031
Other
0.02%
1993
Valley National Bancorp 6.22 06/01/2036
Other
0.02%
1994
Adventist Health System/West 4.74 12/01/2030
Other
0.02%
1995
General Motors Co 6.8 10/01/2027
Other
0.02%
1996
Fort Bend County Municipal Utility District No 35 4 09/01/2031
Other
0.02%
1997
Pacificorp 5.1 02/15/2029
Other
0.02%
1998
Atmos Energy Corp 1.5 01/15/2031
Other
0.02%
1999
Autozone Inc 5.13 06/15/2030
Other
0.02%
2000
Aep Texas Inc 2.1 07/01/2030
Other
0.02%
2001
Synchrony Financial 5.15 03/19/2029
Other
0.02%
2002
Tpg Operating Group Ii Lp 4.88 05/15/2031
Other
0.02%
2003
Mohawk Industries Inc 5.85 09/18/2028
Other
0.02%
2004
Pinnacle Financial Partners Inc 6.17 11/01/2030
Other
0.02%
2005
Fidelity National Financial Inc 3.4 06/15/2030
Other
0.02%
2006
Royal Bank Of Canada 4.5 08/06/2029
Other
0.02%
2007
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.02%
2008
Welltower Op Llc 4.13 03/15/2029
Other
0.02%
2009
Workday Inc 3.7 04/01/2029
Other
0.02%
2010
Colorado Educational & Cultural Facilities Authority 4 03/01/2032
Other
0.02%
2011
Jpmorgan Chase & Co 2.55 11/08/2032
Other
0.02%
2012
Hsbc Holdings Plc 4.71 05/12/2030
Other
0.02%
2013
Clorox Co/The 4.7 05/15/2031
Other
0.02%
2014
Barclays Plc 4.84 09/10/2028
Other
0.02%
2015
Omega Healthcare Investors Inc 3.38 02/01/2031
Other
0.02%
2016
Hf Sinclair Corp 5 02/01/2028
Other
0.02%
2017
Constellation Energy Generation Llc 3.9 01/08/2028
Other
0.02%
2018
Alliant Energy Corp 5.75 04/01/2056
Other
0.02%
2019
Sumitomo Mitsui Financial Group Inc 5.24 04/15/2030
Other
0.02%
2020
Capital One Na 2.7 02/06/2030
Other
0.02%
2021
Johnson & Johnson 4.9 06/01/2031
Other
0.02%
2022
General Dynamics Corp 3.63 04/01/2030
Other
0.02%
2023
Kimberly-Clark Corp 3.2 04/25/2029
Other
0.02%
2024
Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028
Other
0.02%
2025
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.02%
2026
Vodafone Group Plc 7.88 02/15/2030
Other
0.02%
2027
Linde Inc/Ct 1.1 08/10/2030
Other
0.02%
2028
Altria Group Inc 4.5 08/06/2030
Other
0.02%
2029
Illumina Inc 4.75 12/12/2030
Other
0.02%
2030
Intuit Inc 1.65 07/15/2030
Other
0.02%
2031
Bon Secours Mercy Health Inc 3.46 06/01/2030
Other
0.02%
2032
Chevron Usa Inc 4.48 02/26/2028
Other
0.02%
2033
Eqt Corp 3.9 10/01/2027
Other
0.02%
2034
First Horizon Corp 5.51 03/07/2031
Other
0.02%
2035
Choice Hotels International Inc 3.7 12/01/2029
Other
0.02%
2036
Ginnie Mae Ii Pool 3.5 02/20/2056
Other
0.02%
2037
Southern California Edison Co 5.15 06/01/2029
Other
0.02%
2038
Westpac Banking Corp/Ny 4.15 05/11/2028
Other
0.02%
2039
American Tower Corp 3.55 07/15/2027
Other
0.02%
2040
Ing Groep Nv 2.73 04/01/2032
Other
0.02%
2041
Broadridge Financial Solutions Inc 2.6 05/01/2031
Other
0.01%
2042
Essex Portfolio Lp 1.65 01/15/2031
Other
0.01%
2043
Clorox Co/The 3.1 10/01/2027
Other
0.01%
2044
Natwest Group Plc 4.89 05/18/2029
Other
0.01%
2045
Public Service Co Of Colorado 1.9 01/15/2031
Other
0.01%
2046
Blackrock Funding Inc 4.7 03/14/2029
Other
0.01%
2047
Las Vegas Sands Corp 5.63 06/15/2028
Other
0.01%
2048
Mondelez International Inc 4.75 02/20/2029
Other
0.01%
2049
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.01%
2050
Pinnacle West Capital Corp 4.65 06/01/2029
Other
0.01%
2051
Hershey Co/The 4.55 02/24/2028
Other
0.01%
2052
Msd Investment Corp 6.13 02/05/2031
Other
0.01%
2053
Kyndryl Holdings Inc 2.7 10/15/2028
Other
0.01%
2054
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other
0.01%
2055
Westpac Banking Corp 4.04 08/26/2027
Other
0.01%
2056
Pepsico Inc 4.5 07/17/2029
Other
0.01%
2057
Standard Chartered Bank/New York 4.85 12/03/2027
Other
0.01%
2058
Nnn Reit Inc 3.5 10/15/2027
Other
0.01%
2059
Diageo Capital Plc 2 04/29/2030
Other
0.01%
2060
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.01%
2061
Webster Financial Corp 5.78 09/11/2035
Other
0.01%
2062
Freddie Mac Gold Pool 4.5 08/01/2040
Other
0.01%
2063
Hf Sinclair Corp 5.75 01/15/2031
Other
0.01%
2064
Trustees Of Dartmouth College 4.27 06/01/2030
Other
0.01%
2065
Northern States Power Co/Mn 2.25 04/01/2031
Other
0.01%
2066
Valero Energy Corp 2.15 09/15/2027
Other
0.01%
2067
Markel Group Inc 3.35 09/17/2029
Other
0.01%
2068
Entergy Corp 1.9 06/15/2028
Other
0.01%
2069
Interstate Power And Light Co 4.1 09/26/2028
Other
0.01%
2070
Highwoods Realty Lp 3.05 02/15/2030
Other
0.01%
2071
Marex Group Plc 5.83 05/08/2028
Other
0.01%
2072
Seb Sa - Pf - 2028
Other
0.01%
2073
Augusta Spinco Corp 4.4 03/23/2029
Other
0.01%
2074
HUF Fwd Pur From USD 4/7/2026
Other
0.01%
2075
Estee Lauder Cos Inc/The 2.38 12/01/2029
Other
0.01%
2076
Dte Energy Co 4.95 07/01/2027
Other
0.01%
2077
Prologis Lp 4.25 06/15/2031
Other
0.01%
2078
Reinsurance Group Of America Inc 3.9 05/15/2029
Other
0.01%
2079
Unitedhealth Group Inc 4.7 04/15/2029
Other
0.01%
2080
Extra Space Storage Lp 2.2 10/15/2030
Other
0.01%
2081
Solventum Corp 5.45 03/13/2031
Other
0.01%
2082
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.75 12/01/2031
Other
0.01%
2083
Goldman Sachs Private Credit Corp 5.38 01/31/2029
Other
0.01%
2084
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.01%
2085
Ryder System Inc 4.95 09/01/2029
Other
0.01%
2086
Truist Bank 4.14 01/27/2029
Other
0.01%
2087
Itraxx EUR Xo S45 5.0% 03-20-26/06-20-31 Ice
Other
0.01%
2088
Nuveen Churchill Direct Lending Corp 6.65 03/15/2030
Other
0.01%
2089
Smith & Nephew Plc 2.03 10/14/2030
Other
0.01%
2090
Eli Lilly & Co 4.55 02/12/2028
Other
0.01%
2091
Centerpoint Energy Inc 2.95 03/01/2030
Other
0.01%
2092
Dte Energy Co 3.4 06/15/2029
Other
0.01%
2093
International Business Machines Corp 4.15 07/27/2027
Other
0.01%
2094
Oshkosh Corp 3.1 03/01/2030
Other
0.01%
2095
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027
Other
0.01%
2096
Valero Energy Corp 4.35 06/01/2028
Other
0.01%
2097
Duke Energy Corp 3.4 06/15/2029
Other
0.01%
2098
Glp Capital Lp / Glp Financing Ii Inc 5.75 06/01/2028
Other
0.01%
2099
Store Capital Llc 4.5 03/15/2028
Other
0.01%
2100
Barings Private Credit Corp 6.15 06/11/2030
Other
0.01%
2101
Fnb Corp/Pa 5.72 12/11/2030
Other
0.01%
2102
National Bank Of Canada 4.17 01/20/2029
Other
0.01%
2103
Hps Corporate Lending Fund 5.65 04/02/2031
Other
0.01%
2104
Healthpeak Op Llc 3 01/15/2030
Other
0.01%
2105
Kilroy Realty Lp 4.25 08/15/2029
Other
0.01%
2106
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.01%
2107
Ace Capital Trust Ii
CB 9.7 04/01/30Financials
0.01%
2108
Aercap Ireland Capital Dac / A Company Guar 06/28 5.75
AER 5.75 06/06/28Financials
0.01%
2109
Agilent Technologies Inc 2.1 Jun 04, 2030
A 2.1 06/04/30Information Technology
0.01%
2110
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
2111
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.01%
2112
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.01%
2113
American Honda Finance Corp 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials
0.01%
2114
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.01%
2115
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.01%
2116
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
2117
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
2118
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.01%
2119
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.01%
2120
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
2121
Bank Of New Var 01/30
Other
0.01%
2122
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
2123
Blackstone Secured Lending Fund 2.85 2028-09-30
BXSL 2.85 09/30/28Financials
0.01%
2124
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.01%
2125
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.01%
2126
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials
0.01%
2127
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.01%
2128
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
2129
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.01%
2130
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.01%
2131
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.01%
2132
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.01%
2133
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.01%
2134
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.01%
2135
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
2136
Epr Properties Sr Unsecured 11/30 4.75
Other
0.01%
2137
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.01%
2138
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.01%
2139
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.01%
2140
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
2141
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.01%
2142
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.01%
2143
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.01%
2144
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials
0.01%
2145
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.01%
2146
Wisconsin 3.95% 03/29
Other
0.01%
2147
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.01%
2148
Hf Sinclair Corp 4.5 10/01/2030
Other
0.01%
2149
Thermo Fisher Scientific Inc 4.2 03/01/2031
Other
0.01%
2150
Jersey Central Power & Light Co 4.6 01/15/2030
Other
0.01%
2151
Lazard Group Llc 4.5 09/19/2028
Other
0.01%
2152
Westpac Banking Corp 2.65 01/16/2030
Other
0.01%
2153
Nomura Holdings Inc 5 06/29/2029
Other
0.01%
2154
Caterpillar Financial Services Corp 4.38 08/16/2029
Other
0.01%
2155
Marvell Technology Inc 5.75 02/15/2029
Other
0.01%
2156
Associated Banc-Corp 6.46 08/29/2030
Other
0.01%
2157
Dte Electric Co 2.63 03/01/2031
Other
0.01%
2158
Consolidated Edison Co Of New York Inc 2.4 06/15/2031
Other
0.01%
2159
Visa Inc 1.1 02/15/2031
Other
0.01%
2160
Public Storage Operating Co 1.95 11/09/2028
Other
0.01%
2161
Owens Corning 3.95 08/15/2029
Other
0.01%
2162
Agilent Technologies Inc 2.75 09/15/2029
Other
0.01%
2163
State Of California 5.25 10/01/2050
Other
0.01%
2164
President And Fellows Of Harvard College 4.89 03/15/2030
Other
0.01%
2165
Broadcom Inc 4.35 02/15/2030
Other
0.01%
2166
Marex Group Plc 6.4 11/04/2029
Other
0.01%
2167
Rexford Industrial Realty Lp 2.13 12/01/2030
Other
0.01%
2168
Teledyne Technologies Inc 2.75 04/01/2031
Other
0.01%
2169
Regency Centers Lp 4.13 03/15/2028
Other
0.01%
2170
Skyworks Solutions Inc 3 06/01/2031
Other
0.01%
2171
Kellanova 2.1 06/01/2030
Other
0.01%
2172
Sumitomo Mitsui Financial Group Inc 1.71 01/12/2031
Other
0.01%
2173
Consumers Energy Co 4.5 01/15/2031
Other
0.01%
2174
Citizens Bank Na/Providence Ri 4.19 01/29/2029
Other
0.01%
2175
Novelis Corp 0.0388 08/15/2031
Other
0.01%
2176
The Chamberlai 07/22/2032
Other
0.01%
2177
Abbott Laboratories 1.4 06/30/2030
Other
0.01%
2178
Choice Hotels International Inc 3.7 01/15/2031
Other
0.01%
2179
Masco Corp 3.5 11/15/2027
Other
0.01%
2180
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
2181
Western Union Co/The 2.75 03/15/2031
Other
0.01%
2182
Verizon Communications Inc 3.88 02/08/2029
Other
0.01%
2183
Cnh Industrial Capital Llc 5.1 04/20/2029
Other
0.01%
2184
Cenovus Energy Inc 4.65 03/20/2031
Other
0.01%
2185
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
2186
Southern Co/The 5.11 08/01/2027
Other
0.01%
2187
Advocate Health & Hospitals Corp 2.21 06/15/2030
Other
0.01%
2188
Rexford Industrial Realty Lp 5 06/15/2028
Other
0.01%
2189
Banco Bilbao Vizcaya Argentaria Sa 4.15 03/03/2029
Other
0.01%
2190
Starbucks Corp 3.55 08/15/2029
Other
0.01%
2191
Evergy Metro Inc 2.25 06/01/2030
Other
0.01%
2192
Laboratory Corp Of America Holdings 2.7 06/01/2031
Other
0.01%
2193
Voya Financial Inc 4.7 01/23/2048
Other
0.01%
2194
Receive Taishin Holdings Pay Overnight Rate -2
Other
0.01%
2195
American Honda Finance Corp 4.5 09/04/2030
Other
0.01%
2196
Bain Capital Specialty Finance Inc 5.95 03/01/2031
Other
0.01%
2197
Agree Lp 2.9 10/01/2030
Other
0.01%
2198
Op-Asuntoluottopankki Oyj Mtn Regs 2.5% Oct 03, 2029
Other
0.01%
2199
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2040
Other
0.01%
2200
Elevance Health Inc 4 09/15/2028
Other
0.01%
2201
Enbridge Inc 3.7 07/15/2027
Other
0.01%
2202
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.01%
2203
Rush System For Health Obligated Group 3.92 11/15/2029
Other
0.01%
2204
Helmerich & Payne Inc 4.65 12/01/2027
Other
0.01%
2205
Enbridge Inc 4.5 02/15/2031
Other
0.01%
2206
John Deere Capital Corp 4.4 06/15/2029
Other
0.01%
2207
Axis Specialty Finance Llc 4.9 01/15/2040
Other
0.01%
2208
US Dollar
Other
0.01%
2209
Hanover Insurance Group Inc/The 2.5 09/01/2030
Other
0.01%
2210
Paccar Financial Corp 4.3 06/18/2029
Other
0.01%
2211
Cme Group Inc 3.75 06/15/2028
Other
0.01%
2212
Juniper Networks Inc 2 12/10/2030
Other
0.01%
2213
Cdw Llc / Cdw Finance Corp 4.25 04/01/2028
Other
0.01%
2214
Ares Strategic Income Fund 5.45 09/09/2028
Other
0.01%
2215
Capital One Financial Corp 5.7 02/01/2030
Other
0.01%
2216
Lear Corp 4.25 05/15/2029
Other
0.01%
2217
Glaxosmithkline Capital Inc 4.5 04/15/2030
Other
0.01%
2218
Southwest Airlines Co 3.45 11/16/2027
Other
0.01%
2219
Welltower Op Llc 2.05 01/15/2029
Other
0.01%
2220
Leggett & Platt Inc 3.5 11/15/2027
Other
0.01%
2221
Tapestry Inc 4.13 07/15/2027
Other
0.01%
2222
Realty Income Corp 3.65 01/15/2028
Other
0.01%
2223
Mid-America Apartments Lp 2.75 03/15/2030
Other
0.01%
2224
Eastern Gas Transmission & Storage Inc 3 11/15/2029
Other
0.01%
2225
Union Electric Co 2.95 03/15/2030
Other
0.01%
2226
Webster Financial Corp 4.1 03/25/2029
Other
0.01%
2227
John Deere Capital Corp 4.13 01/18/2029
Other
0.01%
2228
Republic Services Inc 4.75 07/15/2030
Other
0.01%
2229
Duke Energy Florida Llc 2.4 12/15/2031
Other
0.01%
2230
Martin Marietta Materials Inc 2.5 03/15/2030
Other
0.01%
2231
Helmerich & Payne Inc 4.85 12/01/2029
Other
0.01%
2232
Santander Holdings Usa Inc 6.5 03/09/2029
Other
0.01%
2233
Horace Mann Educators Corp 7.25 09/15/2028
Other
0.01%
2234
Capital One Financial Corp 5.25 07/26/2030
Other
0.01%
2235
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.01%
2236
Toyota Motor Credit Corp 1.15 08/13/2027
Other
0.01%
2237
Synchrony Financial 5.02 07/29/2029
Other
0.01%
2238
Hyatt Hotels Corp 5.25 06/30/2029
Other
0.01%
2239
Pnc Financial Services Group Inc/The 4.08 01/26/2029
Other
0.01%
2240
State Street Corp 5.82 11/04/2028
Other
0.01%
2241
Autonation Inc 2.4 08/01/2031
Other
0.01%
2242
Textron Inc 3.9 09/17/2029
Other
0.01%
2243
Ryder System Inc 5.5 06/01/2029
Other
0.01%
2244
Ebay Inc 4.25 03/06/2029
Other
0.01%
2245
North Colonie Central School District 3.75 06/25/2027
Other
0.01%
2246
Marvell Technology Inc 4.75 07/15/2030
Other
0.01%
2247
Prudential Financial Inc 5.7 09/15/2048
Other
0.01%
2248
Affiliated Managers Group Inc 3.3 06/15/2030
Other
0.01%
2249
Wisconsin Power And Light Co 1.95 09/16/2031
Other
0.01%
2250
Advocate Health & Hospitals Corp 3.83 08/15/2028
Other
0.01%
2251
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.01%
2252
Duchy Of Lux 2.25 2028-03-19
Other
0.01%
2253
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 1.75 09/15/2030
Other
0.01%
2254
Mplx Lp 4 03/15/2028
Other
0.01%
2255
Nevada Power Co 6.25 05/15/2055
Other
0.01%
2256
Ares Management Corp 6.38 11/10/2028
Other
0.01%
2257
Freddie Mac Pool 5.50 3/1/2053
Other
0.01%
2258
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.01%
2259
Regency Centers Lp 2.95 09/15/2029
Other
0.01%
2260
EUR/USD Fwd 20260505
Other
0.01%
2261
Barings Bdc Inc 7 02/15/2029
Other
0.01%
2262
Ameriprise Financial Inc 4.8 06/15/2031
Other
0.01%
2263
American Financial Group Inc/Oh 5.25 04/02/2030
Other
0.01%
2264
Georgia Power Co 4.6 06/15/2029
Other
0.01%
2265
Partnerre Finance B Llc 3.7 07/02/2029
Other
0.01%
2266
Mccormick & Co Inc/Md 1.85 02/15/2031
Other
0.01%
2267
Waste Management Inc 4.5 03/15/2028
Other
0.01%
2268
Udr Inc 4.4 01/26/2029
Other
0.01%
2269
Hess Corp 7.88 10/01/2029
Other
0.01%
2270
Eversource Energy 4.6 07/01/2027
Other
0.01%
2271
Jpmorgan Chase & Co 4.41 04/23/2030
Other
0.01%
2272
Unitedhealth Group Inc 4.4 06/15/2028
Other
0.01%
2273
Ford Motor Credit Co Llc 5.42 04/09/2031
Other
0.01%
2274
Caterpillar Financial Services Corp 4.8 01/08/2030
Other
0.01%
2275
Union Pacific Corp 3.95 09/10/2028
Other
0.01%
2276
Horace Mann Educators Corp 4.7 10/01/2030
Other
0.01%
2277
Deutsche Bank Ag/New York Ny 3.73 01/14/2032
Other
0.01%
2278
Banner Health 1.9 01/01/2031
Other
0.01%
2279
American Honda Finance Corp 4.9 04/10/2031
Other
0.01%
2280
Cooperatieve Rabobank Ua/Ny 4.8 01/09/2029
Other
0.01%
2281
Royal Caribbean Cruises Ltd 7.5 10/15/2027
Other
0.01%
2282
Thermo Fisher Scientific Inc 4.98 08/10/2030
Other
0.01%
2283
Hubbell Inc 3.15 08/15/2027
Other
0.01%
2284
Jefferson County School District R-1 5 12/15/2038
Other
0.01%
2285
Philip Morris International Inc 4.13 04/27/2029
Other
0.01%
2286
Southwest Airlines Co 4.38 11/15/2028
Other
0.01%
2287
Lloyds Banking Group Plc 5.09 11/26/2028
Other
0.01%
2288
Malaysia Sukuk Global Bhd 0.0408 04/27/2046
Other
0.01%
2289
Emerson Electric Co 1.8 10/15/2027
Other
0.01%
2290
Toll Brothers Finance Corp 3.8 11/01/2029
Other
0.01%
2291
Tyco Electronics Group Sa 3.13 08/15/2027
Other
0.01%
2292
Gatx Corp 4.55 11/07/2028
Other
0.01%
2293
Aes Corp/The 5.2 07/15/2029
Other
0.01%
2294
Essent Group Ltd 6.25 07/01/2029
Other
0.01%
2295
Lam Research Corp 1.9 06/15/2030
Other
0.01%
2296
Indonesia Government International Bond 5.45 09/20/2052
Other
0.01%
2297
Keurig Dr Pepper Inc 2.25 03/15/2031
Other
0.01%
2298
Mid-America Apartments Lp 1.7 02/15/2031
Other
0.01%
2299
Lincoln National Corp 3.8 03/01/2028
Other
0.01%
2300
Baxter International Inc 4.45 02/15/2029
Other
0.01%
2301
Campbell'S Company/The 2.38 04/24/2030
Other
0.01%
2302
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029
Other
0.01%
2303
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
Other
0.01%
2304
Pultegroup Inc 4.25 03/01/2031
Other
0.01%
2305
Black Hills Corp 3.05 10/15/2029
Other
0.01%
2306
Caterpillar Financial Services Corp 3.95 11/14/2028
Other
0.01%
2307
Ares Capital Corp 5.55 01/15/2030
Other
0.01%
2308
Qorvo Inc 4.38 10/15/2029
Other
0.01%
2309
Erp Operating Lp 3.25 08/01/2027
Other
0.01%
2310
Rentenbank
Other
0.01%
2311
Owens Corning 3.88 06/01/2030
Other
0.01%
2312
Walmart Inc 4 04/30/2029
Other
0.01%
2313
Axis Specialty Finance Plc 4 12/06/2027
Other
0.01%
2314
Boston Scientific Corp 4 03/01/2028
Other
0.01%
2315
Lennox International Inc 1.7 08/01/2027
Other
0.01%
2316
General Motors Financial Co Inc 3.85 01/05/2028
Other
0.01%
2317
Franklin Bsp Capital Corp 6 10/02/2030
Other
0.01%
2318
Wp Carey Inc 4.65 07/15/2030
Other
0.01%
2319
Cummins Inc 4.25 05/09/2028
Other
0.01%
2320
Steel Dynamics Inc 4 12/15/2028
Other
0.01%
2321
Extra Space Storage Lp 2.55 06/01/2031
Other
0.01%
2322
Digital Ocean Holdings Inc
Other
0.01%
2323
Fidelity National Financial Inc 4.5 08/15/2028
Other
0.01%
2324
Caterpillar Financial Services Corp 3.7 01/10/2028
Other
0.01%
2325
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.01%
2326
Wintrust Financial Corp 4.85 06/06/2029
Other
0.01%
2327
Ryder System Inc 4.9 12/01/2029
Other
0.01%
2328
Duke Energy Progress Llc 2 08/15/2031
Other
0.01%
2329
Blackstone Private Credit Fund 5.25 04/01/2030
Other
0.01%
2330
Nordson Corp 5.6 09/15/2028
Other
0.01%
2331
Public Service Enterprise Group Inc 1.6 08/15/2030
Other
0.01%
2332
Masco Corp 1.5 02/15/2028
Other
0.01%
2333
Mercedes-Benz Finance North America Llc 4.13 03/10/2028
Other
0.01%
2334
American Tower Corp 1.5 01/31/2028
Other
0.01%
2335
Ryder System Inc 4.85 06/15/2030
Other
0.01%
2336
Westpac Banking Corp 4.35 07/01/2030
Other
0.01%
2337
National Rural Utilities Cooperative Finance Corp 3.95 12/10/2027
Other
0.01%
2338
Cisco Systems Inc 4.55 02/24/2028
Other
0.01%
2339
Arrow Electronics Inc 5.15 08/21/2029
Other
0.01%
2340
General Motors Financial Co Inc 5.75 02/08/2031
Other
0.01%
2341
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
2342
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.01%
2343
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.01%
2344
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
2345
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.01%
2346
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.01%
2347
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.01%
2348
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.01%
2349
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.01%
2350
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.01%
2351
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.01%
2352
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials
0.01%
2353
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials
0.01%
2354
Oreilly Automotive Inc 1.75% Mar 15, 2031
ORLY 1.75 03/15/31Consumer Discretionary
0.01%
2355
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.01%
2356
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.01%
2357
Orix Corp.
ORIX 3.7 07/18/27Financials
0.01%
2358
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.01%
2359
Pnc Financial Services Group Inc/The 5.22 01/29/2031
PNC V5.222 01/29/31Financials
0.01%
2360
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
2361
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.01%
2362
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.01%
2363
Phillips 66 Co 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.01%
2364
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
2365
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
2366
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.01%
2367
Sumitomo Mitsui Trust Bank Ltd. 0.092% 2020-10-01
QCOM 1.3 05/20/28Information Technology
0.01%
2368
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.01%
2369
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
2370
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities
0.01%
2371
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
2372
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.01%
2373
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.01%
2374
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
2375
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.01%
2376
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.01%
2377
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.01%
2378
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
2379
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy
0.01%
2380
Union Electric Co
AEE 3.5 03/15/29Utilities
0.01%
2381
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.01%
2382
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
2383
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
2384
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples
0.01%
2385
Barclays Plc 4.52 02/24/2032
Other
0.01%
2386
Ryder System Inc 5 03/15/2030
Other
0.01%
2387
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
Other
0.01%
2388
Piedmont Operating Partnership Lp 3.15 08/15/2030
Other
0.01%
2389
Baxter International Inc 3.95 04/01/2030
Other
0.01%
2390
Intel Corp 3.9 03/25/2030
Other
0.01%
2391
Pioneer Natural Resources Co 1.9 08/15/2030
Other
0.01%
2392
Dow Chemical Co/The 4.8 11/30/2028
Other
0.01%
2393
Kimberly-Clark Corp 3.95 11/01/2028
Other
0.01%
2394
Paccar Financial Corp 4.55 05/08/2030
Other
0.01%
2395
Pnc Bank Na 3.25 01/22/2028
Other
0.01%
2396
Nisource Inc 5.2 07/01/2029
Other
0.01%
2397
Vistra Operations Co Llc 4.55 10/30/2028
Other
0.01%
2398
Tender Option Bond Trust Receipts/Certificates 2.98 2031-10-01
Other
0.01%
2399
Florida Municipal Power Agency 4 10/01/2030
Other
0.01%
2400
Emerson Electric Co 2 12/21/2028
Other
0.01%
2401
Bank Of Montreal 5 01/27/2029
Other
0.01%
2402
John Deere Capital Corp 4.65 01/07/2028
Other
0.01%
2403
Booking Holdings Inc 3.55 03/15/2028
Other
0.01%
2404
Canadian National Railway Co 4.2 03/12/2031
Other
0.01%
2405
Bank Of Nova Scotia/The 4.93 02/14/2029
Other
0.01%
2406
Energy Transfer Lp 6.4 12/01/2030
Other
0.01%
2407
Essex Portfolio Lp 2.55 06/15/2031
Other
0.01%
2408
Canadian National Railway Co 4.35 05/12/2029
Other
0.01%
2409
Dr Horton Inc 4.85 10/15/2030
Other
0.01%
2410
National Fuel Gas Co 4.75 05/15/2029
Other
0.01%
2411
Apollo Global Management Inc 4.6 01/15/2031
Other
0.01%
2412
Evergy Inc 4.25 03/15/2029
Other
0.01%
2413
Prudential Financial Inc 3.88 03/27/2028
Other
0.01%
2414
Sierra Pacific Power Co 6.2 12/15/2055
Other
0.01%
2415
Pharmacia Llc 6.6 12/01/2028
Other
0.01%
2416
Stanley Black & Decker Inc 6 03/06/2028
Other
0.01%
2417
Blackstone Private Credit Fund 5.05 09/10/2030
Other
0.01%
2418
First Horizon Bank 5.75 05/01/2030
Other
0.01%
2419
Wisconsin Public Service Corp 4.55 12/01/2029
Other
0.01%
2420
Polaris Inc 5.6 03/01/2031
Other
0.01%
2421
Baidu Inc 2.38 10/09/2030
Other
0.01%
2422
Ebay Inc 5.95 11/22/2027
Other
0.01%
2423
Lazard Group Llc 6 03/15/2031
Other
0.01%
2424
Etha 08/14/2026 14.86 C
Other
0.01%
2425
Synchrony Financial 4.95 02/25/2032
Other
0.01%
2426
Concentrix Corp 6.5 03/01/2029
Other
0.01%
2427
Providence St Joseph Health Obligated Group 2.53 10/01/2029
Other
0.01%
2428
Kilroy Realty Lp 4.75 12/15/2028
Other
0.01%
2429
International Business Machines Corp 6.5 01/15/2028
Other
0.01%
2430
3M Co 3.63 09/14/2028
Other
0.01%
2431
Tampa Electric Co 2.4 03/15/2031
Other
0.01%
2432
Quest Diagnostics Inc 2.8 06/30/2031
Other
0.01%
2433
Mexico (United Mexican States) (Go Mtn 3% Mar 06, 2045
Other
0.01%
2434
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
Other
0.01%
2435
Oneok Inc 4.25 09/24/2027
Other
0.01%
2436
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.01%
2437
Cooperatieve Rabobank Ua/Ny 3.96 10/17/2028
Other
0.01%
2438
Jabil Inc 3.95 01/12/2028
Other
0.01%
2439
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.01%
2440
Baidu Inc 3.43 04/07/2030
Other
0.01%
2441
Truist Financial Corp 5.44 01/24/2030
Other
0.01%
2442
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
Other
0.01%
2443
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.01%
2444
Oshkosh Corp 4.6 05/15/2028
Other
0.01%
2445
Duke Energy Carolinas Llc 4.65 06/15/2031
Other
0.01%
2446
L3Harris Technologies Inc 1.8 01/15/2031
Other
0.01%
2447
Oaktree Strategic Credit Fund 6.19 07/15/2030
Other
0.01%
2448
Huntington Ingalls Industries Inc 2.04 08/16/2028
Other
0.01%
2449
Sixth Street Specialty Lending Inc 6.13 03/01/2029
Other
0.01%
2450
Mizuho Financial Group Inc 3.15 07/16/2030
Other
0.01%
2451
Erp Operating Lp 3.5 03/01/2028
Other
0.01%
2452
International Business Machines Corp 6.22 08/01/2027
Other
0.01%
2453
Ford Motor Credit Co Llc 7.2 06/10/2030
Other
0.01%
2454
Freddie Mac Pool 6 06/01/2054
Other
0.01%
2455
Avnet Inc 3 05/15/2031
Other
0.01%
2456
Rockwell Automation Inc 3.5 03/01/2029
Other
0.01%
2457
Federal Realty Op Lp 3.25 07/15/2027
Other
0.01%
2458
Darden Restaurants Inc 4.35 10/15/2027
Other
0.01%
2459
Omnicom Group Inc 2.4 03/01/2031
Other
0.01%
2460
Glp Capital Lp / Glp Financing Ii Inc 5.3 01/15/2029
Other
0.01%
2461
Energy Transfer Lp 5.2 04/01/2030
Other
0.01%
2462
United Utilities Plc 6.88 08/15/2028
Other
0.01%
2463
State Street Corp 3.03 11/01/2034
Other
0.01%
2464
Nucor Corp 2.7 06/01/2030
Other
0.01%
2465
Aep Texas Inc 5.45 05/15/2029
Other
0.01%
2466
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.01%
2467
Keurig Dr Pepper Inc 3.95 04/15/2029
Other
0.01%
2468
Heico Corp 5.25 08/01/2028
Other
0.01%
2469
Waste Management Inc 4.65 03/15/2030
Other
0.01%
2470
Franklin Bsp Capital Corp 7.2 06/15/2029
Other
0.01%
2471
Marriott International Inc/Md 4.65 12/01/2028
Other
0.01%
2472
J M Smucker Co/The 2.38 03/15/2030
Other
0.01%
2473
Cvs Health Corp 3.75 04/01/2030
Other
0.01%
2474
Fifth Third Bancorp 4 02/01/2029
Other
0.01%
2475
Becton Dickinson & Co 4.87 02/08/2029
Other
0.01%
2476
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.01%
2477
Fortive Corp 4.75 05/15/2031
Other
0.01%
2478
Paccar Financial Corp 4.55 03/03/2028
Other
0.01%
2479
Sherwin-Williams Co/The 4.55 03/01/2028
Other
0.01%
2480
Sysco Corp 3.25 07/15/2027
Other
0.01%
2481
Philip Morris International Inc 5.25 09/07/2028
Other
0.01%
2482
Morgan Stanley 4.71 03/12/2032
Other
0.01%
2483
Timken Co/The 4.5 12/15/2028
Other
0.01%
2484
Carlyle Secured Lending Inc 6.75 02/18/2030
Other
0.01%
2485
General Mills Inc 2.88 04/15/2030
Other
0.01%
2486
Ford Motor Credit Co Llc 2.9 02/10/2029
Other
0.01%
2487
Pnc Bank Na 4.43 07/21/2028
Other
0.01%
2488
Eversource Energy 2.55 03/15/2031
Other
0.01%
2489
Cabot Corp 4 07/01/2029
Other
0.01%
2490
Renaissancere Finance Inc 3.45 07/01/2027
Other
0.01%
2491
Keybank National Association 6.95 02/01/2028
Other
0.01%
2492
Spire Inc 6.25 06/01/2056
Other
0.01%
2493
Pepsico Inc 4.45 02/07/2028
Other
0.01%
2494
Global Payments Inc 3.2 08/15/2029
Other
0.01%
2495
National Rural Utilities Cooperative Finance Corp 4.4 05/11/2029
Other
0.01%
2496
Nexus Nova 6.5 08Nov28
Other
0.01%
2497
Caterpillar Financial Services Corp 4.1 08/15/2028
Other
0.01%
2498
Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027
Other
0.01%
2499
Martin Marietta Materials Inc 3.5 12/15/2027
Other
0.01%
2500
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other
0.01%
2501
Aes Corp/The 2.45 01/15/2031
Other
0.01%
2502
Freddie Mac Remics 2.93 5/15/2035
Other
0.01%
2503
Public Service Enterprise Group Inc 4.8 06/15/2031
Other
0.01%
2504
Commonspirit Health 5.21 12/01/2031
Other
0.01%
2505
Hormel Foods Corp 1.7 06/03/2028
Other
0.01%
2506
Cdw Llc / Cdw Finance Corp 5.1 03/01/2030
Other
0.01%
2507
Entergy Corp 5.88 06/15/2056
Other
0.01%
2508
Main Street Capital Corp 5.4 08/15/2028
Other
0.01%
2509
Public Service Co Of Oklahoma 5.25 01/15/2033
Other
0.01%
2510
Sekisui House Us Inc 3.85 01/15/2030
Other
0.01%
2511
Estee Lauder Cos Inc/The 2.6 04/15/2030
Other
0.01%
2512
Ing Groep Nv 4.86 03/25/2029
Other
0.01%
2513
Deutsche Bank Ag/New York Ny 5.88 07/08/2031
Other
0.01%
2514
National Rural Utilities Cooperative Finance Corp 4.95 02/07/2030
Other
0.01%
2515
One Gas Inc 5.1 04/01/2029
Other
0.01%
2516
Boardwalk Pipelines Lp 4.8 05/03/2029
Other
0.01%
2517
Sysco Corp 4.4 07/25/2031
Other
0.01%
2518
Las Vegas Sands Corp 5.3 05/15/2031
Other
0.01%
2519
Rio Tinto Finance Usa Ltd 7.13 07/15/2028
Other
0.01%
2520
Oaktree Strategic Credit Fund 6.5 07/23/2029
Other
0.01%
2521
Mizuho Financial Group Inc 2.87 09/13/2030
Other
0.01%
2522
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.01%
2523
Clorox Co/The 1.8 05/15/2030
Other
0.01%
2524
Host Hotels & Resorts Lp 3.38 12/15/2029
Other
0.01%
2525
Walmart Inc 7.55 02/15/2030
Other
0.01%
2526
Charles Schwab Corp/The 6.2 11/17/2029
Other
0.01%
2527
Federal Farm Credit Banks Funding 0.05 % 10/28/2027
Other
0.01%
2528
Mosaic Co/The 4.35 01/15/2029
Other
0.01%
2529
Blue Owl Capital Corp 6.2 07/15/2030
Other
0.01%
2530
Amphenol Corp 3.9 11/15/2028
Other
0.01%
2531
Astrazeneca Plc 4 01/17/2029
Other
0.01%
2532
Radian Group Inc 6.2 05/15/2029
Other
0.01%
2533
Mcdonald'S Corp 2.63 09/01/2029
Other
0.01%
2534
Wells Fargo & Co 4.08 09/15/2029
Other
0.01%
2535
Mizuho Financial Group Inc 5.38 07/10/2030
Other
0.01%
2536
Sherwin-Williams Co/The 2.3 05/15/2030
Other
0.01%
2537
Procter & Gamble Co/The 1.2 10/29/2030
Other
0.01%
2538
Lloyds Banking Group Plc 4.43 11/04/2031
Other
0.01%
2539
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other
0.01%
2540
Bain Capital Specialty Finance Inc 5.95 03/15/2030
Other
0.01%
2541
Virginia Electric And Power Co 3.8 04/01/2028
Other
0.01%
2542
L3Harris Technologies Inc 2.9 12/15/2029
Other
0.01%
2543
Mondelez International Inc 1.5 02/04/2031
Other
0.01%
2544
Southern Power Co 4.25 10/01/2030
Other
0.01%
2545
Golub Capital Private Credit Fund 5.6 04/15/2031
Other
0.01%
2546
Mondelez International Inc 4.13 05/07/2028
Other
0.01%
2547
Emera Us Finance Lp 2.64 06/15/2031
Other
0.01%
2548
Revvity Inc 2.55 03/15/2031
Other
0.01%
2549
Partnerre Finance B Llc 4.5 10/01/2050
Other
0.01%
2550
Intel Corp 5 02/21/2031
Other
0.01%
2551
State Of California 5 09/01/2028
Other
0.01%
2552
Wells Fargo & Co 4.18 01/23/2030
Other
0.01%
2553
Jabil Inc 5.45 02/01/2029
Other
0.01%
2554
Gartner Inc 4.95 03/20/2031
Other
0.01%
2555
Nutrien Ltd 4.85 05/29/2031
Other
0.01%
2556
Barclays Plc 4.97 05/16/2029
Other
0.01%
2557
Cubesmart Lp 2 02/15/2031
Other
0.01%
2558
K+S Ag Regs 4.25% Jun 19, 2029
Other
0.01%
2559
Japan (20 Year Issue) Bonds 03/28 2.4
Other
0.01%
2560
Lincoln National Corp 3.05 01/15/2030
Other
0.01%
2561
Trustees Of Princeton University/The 4.65 07/01/2030
Other
0.01%
2562
Cie De Saint-Gobain Sa 2.125 06-10-2028
Other
0.01%
2563
Intel Corp 5.13 02/10/2030
Other
0.01%
2564
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other
0.01%
2565
Marvell Technology Inc 4.88 06/22/2028
Other
0.01%
2566
Automatic Data Processing Inc 1.25 09/01/2030
Other
0.01%
2567
Globe Life Inc 4.55 09/15/2028
Other
0.01%
2568
Roper Technologies Inc 4.5 10/15/2029
Other
0.01%
2569
Australia Government Bond 2.75 11/21/2027
Other
0.00%
2570
Avalonbay Communities Inc 1.9 12/01/2028
Other
0.00%
2571
Boeing Co/The 3.45 11/01/2028
Other
0.00%
2572
Us Bancorp 3 07/30/2029
Other
0.00%
2573
Toyota Motor Credit Corp 3.05 01/11/2028
Other
0.00%
2574
Wp Carey Inc 3.85 07/15/2029
Other
0.00%
2575
Kinder Morgan Inc 2 02/15/2031
Other
0.00%
2576
Cigna Group/The 2.4 03/15/2030
Other
0.00%
2577
Qualcomm Inc 4.5 05/20/2030
Other
0.00%
2578
Irs USD
Other
0.00%
2579
Barclays Plc 2.65 06/24/2031
Other
0.00%
2580
Alphabet Inc 1.1 08/15/2030
Other
0.00%
2581
Bgc Group Inc 8 05/25/2028
Other
0.00%
2582
Icon Investments Six Dac 5.85 05/08/2029
Other
0.00%
2583
First Citizens Bancshares Inc/Nc 4.87 03/03/2032
Other
0.00%
2584
State Street Corp 3.15 03/30/2031
Other
0.00%
2585
Truist Bank 4.14 10/23/2029
Other
0.00%
2586
Oncor Electric Delivery Co Llc 5.75 03/15/2029
Other
0.00%
2587
Equinix Inc 2 05/15/2028
Other
0.00%
2588
Mid-America Apartments Lp 3.95 03/15/2029
Other
0.00%
2589
Monongahela Power Co 4.45 08/15/2029
Other
0.00%
2590
General Motors Financial Co Inc 5.65 01/17/2029
Other
0.00%
2591
Sonoco Products Co 3.13 05/01/2030
Other
0.00%
2592
Csx Corp 3.8 03/01/2028
Other
0.00%
2593
Freeport-Mcmoran Inc 5.25 09/01/2029
Other
0.00%
2594
3M Co 3.05 04/15/2030
Other
0.00%
2595
Constellation Brands Inc 4.8 01/15/2029
Other
0.00%
2596
Mexico Government International Bond 0.0585 07/02/2032
Other
0.00%
2597
Crown Castle Inc 4.8 09/01/2028
Other
0.00%
2598
Golub Capital Private Credit Fund 5.8 09/12/2029
Other
0.00%
2599
Highwoods Realty Lp 4.13 03/15/2028
Other
0.00%
2600
Avnet Inc 6.25 03/15/2028
Other
0.00%
2601
Extra Space Storage Lp 3.88 12/15/2027
Other
0.00%
2602
Canadian Pacific Railway Co 4 06/01/2028
Other
0.00%
2603
Leland Stanford Junior University/The 4.15 08/01/2030
Other
0.00%
2604
Amphenol Corp 3.8 11/15/2027
Other
0.00%
2605
Brundage-Bone Concrete Pumping Holdings Inc 7.5 02/01/2032
Other
0.00%
2606
Verizon Communications Inc 1.68 10/30/2030
Other
0.00%
2607
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.00%
2608
Action Logement Services 0.75 07/19/2041
Other
0.00%
2609
Cvs Health Corp 5.25 01/30/2031
Other
0.00%
2610
United States Treasury Note/Bond 1.63 08/15/2029
Other
0.00%
2611
Simmons First National Corp 6.25 10/01/2035
Other
0.00%
2612
Gatx Corp 4.7 04/01/2029
Other
0.00%
2613
Wisconsin Power And Light Co 3 07/01/2029
Other
0.00%
2614
Nomura Holdings Inc 5.39 07/06/2027
Other
0.00%
2615
John Deere Capital Corp 3.45 03/07/2029
Other
0.00%
2616
Pacificorp 3.5 06/15/2029
Other
0.00%
2617
Nstar Electric Co 3.95 04/01/2030
Other
0.00%
2618
Union Pacific Corp 6.63 02/01/2029
Other
0.00%
2619
Oneok Inc 3.1 03/15/2030
Other
0.00%
2620
Magna International Inc 5.05 03/14/2029
Other
0.00%
2621
Charles Schwab Corp/The 4.63 03/22/2030
Other
0.00%
2622
Bhp Billiton Finance Usa Ltd 5.25 09/08/2030
Other
0.00%
2623
Truist Financial Corp 1.13 08/03/2027
Other
0.00%
2624
Wec Energy Group Inc 1.38 10/15/2027
Other
0.00%
2625
American Honda Finance Corp 3.5 02/15/2028
Other
0.00%
2626
Eversource Energy 4.45 12/15/2030
Other
0.00%
2627
Las Vegas Sands Corp 6 08/15/2029
Other
0.00%
2628
Toyota Motor Corp 3.67 07/20/2028
Other
0.00%
2629
Rtx Corp 7.2 08/15/2027
Other
0.00%
2630
Ssm Health Care Corp 4.89 06/01/2028
Other
0.00%
2631
PAKISTAN RUPEE
Other
0.00%
2632
Entergy Mississippi Llc 2.85 06/01/2028
Other
0.00%
2633
Bank Of America Corp 1.9 07/23/2031
Other
0.00%
2634
System Energy Resources Inc 6 04/15/2028
Other
0.00%
2635
Public Service Electric And Gas Co 3.65 09/01/2028
Other
0.00%
2636
National Rural Utilities Cooperative Finance Corp 5.15 06/15/2029
Other
0.00%
2637
Realty Income Corp 2.2 06/15/2028
Other
0.00%
2638
Occidental Petroleum Corp 8.88 07/15/2030
Other
0.00%
2639
Federal Realty Op Lp 3.2 06/15/2029
Other
0.00%
2640
Flex Ltd 4.88 06/15/2029
Other
0.00%
2641
Huntington National Bank/The 5.65 01/10/2030
Other
0.00%
2642
Nstar Electric Co 3.25 05/15/2029
Other
0.00%
2643
Exelon Corp 5.15 03/15/2029
Other
0.00%
2644
Hyatt Hotels Corp 4.38 09/15/2028
Other
0.00%
2645
Charles Schwab Corp/The 4 02/01/2029
Other
0.00%
2646
Sabra Health Care Lp 3.9 10/15/2029
Other
0.00%
2647
Duke Energy Indiana Llc 5.9 05/15/2055
Other
0.00%
2648
Crown Castle Inc 3.65 09/01/2027
Other
0.00%
2649
Tri-Party Bofa Securities Inc. 0.01 % 08/10/2026
Other
0.00%
2650
Hps Corporate Lending Fund 5.15 04/02/2029
Other
0.00%
2651
Eli Lilly & Co 4.15 08/14/2027
Other
0.00%
2652
Prologis Lp 3.88 09/15/2028
Other
0.00%
2653
Synthetic Cash - Vgs USD
Other
0.00%
2654
Mizuho Financial Group Inc 4.02 03/05/2028
Other
0.00%
2655
Avalonbay Communities Inc 4.35 12/01/2030
Other
0.00%
2656
Williams Cos Inc/The 5.3 08/15/2028
Other
0.00%
2657
Prologis Lp 4.38 02/01/2029
Other
0.00%
2658
Federal Realty Op Lp 5.38 05/01/2028
Other
0.00%
2659
Wrkco Inc 4 03/15/2028
Other
0.00%
2660
Sempra 3.7 04/01/2029
Other
0.00%
2661
Pepsico Inc 1.4 02/25/2031
Other
0.00%
2662
Autonation Inc 3.8 11/15/2027
Other
0.00%
2663
M&T Bank Corp 4.55 08/16/2028
Other
0.00%
2664
3M Co 3.38 03/01/2029
Other
0.00%
2665
Siriuspoint Ltd 7 04/05/2029
Other
0.00%
2666
Shell International Finance Bv 2.38 11/07/2029
Other
0.00%
2667
Realty Income Corp 4.7 12/15/2028
Other
0.00%
2668
Laboratory Corp Of America Holdings 2.95 12/01/2029
Other
0.00%
2669
Boardwalk Pipelines Lp 4.45 07/15/2027
Other
0.00%
2670
Block Financial Llc 3.88 08/15/2030
Other
0.00%
2671
American Honda Finance Corp 2.25 01/12/2029
Other
0.00%
2672
Bunge Ltd Finance Corp 4.1 01/07/2028
Other
0.00%
2673
Edison International 6.25 03/15/2030
Other
0.00%
2674
Republic Services Inc 1.45 02/15/2031
Other
0.00%
2675
Southwest Gas Corp 5.8 12/01/2027
Other
0.00%
2676
Truist Financial Corp 4.68 04/23/2032
Other
0.00%
2677
Energy Transfer Lp 4.15 09/15/2029
Other
0.00%
2678
South Bow Usa Infrastructure Holdings Llc 4.91 09/01/2027
Other
0.00%
2679
Union Pacific Corp 2.4 02/05/2030
Other
0.00%
2680
Healthcare Realty Holdings Lp 3.75 07/01/2027
Other
0.00%
2681
Maple Parent Holdings Corp 5.05 03/26/2031
Other
0.00%
2682
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.00%
2683
Unilever Capital Corp 1.38 09/14/2030
Other
0.00%
2684
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.00%
2685
Barings Bdc Inc 5.2 09/15/2028
Other
0.00%
2686
John Deere Capital Corp 3.05 01/06/2028
Other
0.00%
2687
Kimco Realty Op Llc 1.9 03/01/2028
Other
0.00%
2688
Dell International Llc / Emc Corp 6.1 07/15/2027
Other
0.00%
2689
Chevron Usa Inc 1.02 08/12/2027
Other
0.00%
2690
Brown & Brown Inc 4.7 06/23/2028
Other
0.00%
2691
Wisconsin Power And Light Co 3.05 10/15/2027
Other
0.00%
2692
Medical University Hospital Authority 5 05/15/2029
Other
0.00%
2693
General Motors Financial Co Inc 6 01/09/2028
Other
0.00%
2694
Waste Management Inc 3.88 01/15/2029
Other
0.00%
2695
Amdocs Ltd 2.54 06/15/2030
Other
0.00%
2696
Roper Technologies Inc 4.25 09/15/2028
Other
0.00%
2697
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.00%
2698
Jabil Inc 3.6 01/15/2030
Other
0.00%
2699
Metropolitan Transportation Authority 4 11/15/2046
Other
0.00%
2700
Philip Morris International Inc 3.38 08/15/2029
Other
0.00%
2701
Patterson-Uti Energy Inc 5.15 11/15/2029
Other
0.00%
2702
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.00%
2703
University Of California 4 05/15/2051
Other
0.00%
2704
Banco Santander Sa 6.61 11/07/2028
Other
0.00%
2705
Unilever Capital Corp 4.25 08/12/2027
Other
0.00%
2706
Western Midstream Operating Lp 4.5 03/01/2028
Other
0.00%
2707
Broadcom Inc 5 04/15/2030
Other
0.00%
2708
Unum Group 4 06/15/2029
Other
0.00%
2709
Fidelity National Information Services Inc 3.75 05/21/2029
Other
0.00%
2710
Quest Diagnostics Inc 4.6 12/15/2027
Other
0.00%
2711
Tennessee Gas Pipeline Co Llc 7 10/15/2028
Other
0.00%
2712
Royal Caribbean Cruises Ltd 3.7 03/15/2028
Other
0.00%
2713
Coca-Cola Co/The 3.45 03/25/2030
Other
0.00%
2714
Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028
Other
0.00%
2715
North Haven Private Income Fund Llc 5.75 02/01/2030
Other
0.00%
2716
Toyota Motor Corp 2.36 03/25/2031
Other
0.00%
2717
Telus Corp 3.7 09/15/2027
Other
0.00%
2718
Public Storage Operating Co 3.09 09/15/2027
Other
0.00%
2719
Paccar Financial Corp 4 09/26/2029
Other
0.00%
2720
John Deere Capital Corp 2.8 07/18/2029
Other
0.00%
2721
American Homes 4 Rent Lp 4.9 02/15/2029
Other
0.00%
2722
Southern Co/The 1.75 03/15/2028
Other
0.00%
2723
Cna Financial Corp 3.45 08/15/2027
Other
0.00%
2724
Public Storage Operating Co 5.13 01/15/2029
Other
0.00%
2725
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
2726
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.00%
2727
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
2728
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.00%
2729
Keycorp
KEY 4.1 04/30/28 MTNFinancials
0.00%
2730
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.00%
2731
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
2732
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
2733
Merck & Co Inc 4.15 09/15/2030
Other
0.00%
2734
Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07
MUFG 3.741 03/07/29Financials
0.00%
2735
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
2736
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology
0.00%
2737
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
2738
Nomura Holdings Inc 5.61 07/06/2029
NOMURA 5.605 07/06/2Financials
0.00%
2739
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.00%
2740
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
2741
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
2742
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.00%
2743
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
2744
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.00%
2745
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.00%
2746
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.00%
2747
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
2748
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.00%
2749
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
2750
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.00%
2751
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.00%
2752
Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01
EIX 2.25 06/01/30Utilities
0.00%
2753
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.00%
2754
Sunoco Logistics Partners Operations Lp
ET 4 10/01/27Energy
0.00%
2755
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.00%
2756
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.00%
2757
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.00%
2758
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.00%
2759
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.00%
2760
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
2761
Santander Holdings Usa Inc 7.66 11/09/2031
Other
0.00%
2762
Texas Capital Bancshares Inc 5.3 02/27/2032
Other
0.00%
2763
Realty Income Corp 2.1 03/15/2028
Other
0.00%
2764
Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029
Other
0.00%
2765
Royal Bank Of Canada 4 11/03/2028
Other
0.00%
2766
Egypt Treasury Bills Egp 0.0% 06-30-26 0 2026-06-30
Other
0.00%
2767
Howmet Aerospace Inc 6.75 01/15/2028
Other
0.00%
2768
Humana Inc 3.13 08/15/2029
Other
0.00%
2769
Hca Inc 4.7 05/15/2031
Other
0.00%
2770
Realty Income Corp 3.95 02/01/2029
Other
0.00%
2771
Pepsico Inc 7 03/01/2029
Other
0.00%
2772
First American Financial Corp 4 05/15/2030
Other
0.00%
2773
United Airlines 2016-2 Class Aa Pass Through Trust 2.88 10/07/2028
Other
0.00%
2774
Connecticut Light And Power Co/The 4.65 01/01/2029
Other
0.00%
2775
Ecolab Inc 1.3 01/30/2031
Other
0.00%
2776
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.49 05/01/2030
Other
0.00%
2777
Genpact Luxembourg Sarl/Genpact Usa Inc 6 06/04/2029
Other
0.00%
2778
Walmart Inc 2.38 09/24/2029
Other
0.00%
2779
Manufacturers & Traders Trust Co 4.55 04/18/2030
Other
0.00%
2780
Lpl Holdings Inc 4.9 04/03/2028
Other
0.00%
2781
Canadian National Railway Co 6.9 07/15/2028
Other
0.00%
2782
Southern California Edison Co 3.65 03/01/2028
Other
0.00%
2783
Jones Lang Lasalle Inc 6.88 12/01/2028
Other
0.00%
2784
Los Angeles Department Of Water & Power 5 07/01/2051
Other
0.00%
2785
Cboe Global Markets Inc 1.63 12/15/2030
Other
0.00%
2786
Enbridge Inc 6 11/15/2028
Other
0.00%
2787
Constellation Brands Inc 2.88 05/01/2030
Other
0.00%
2788
Rio Tinto Alcan Inc 7.25 03/15/2031
Other
0.00%
2789
Extra Space Storage Lp 4 06/15/2029
Other
0.00%
2790
Laboratory Corp Of America Holdings 3.6 09/01/2027
Other
0.00%
2791
General Motors Financial Co Inc 2.4 10/15/2028
Other
0.00%
2792
Ministeries Van De Vlaamse Gemeenschap 1.5 07/12/2038
Other
0.00%
2793
Philip Morris International Inc 3.13 08/17/2027
Other
0.00%
2794
Aptargroup Inc 4.75 03/30/2031
Other
0.00%
2795
Mckesson Corp 3.95 02/16/2028
Other
0.00%
2796
City & County Of San Francisco Ca 5 04/01/2041
Other
0.00%
2797
Hca Inc 5 03/01/2028
Other
0.00%
2798
Eastman Chemical Co 4.5 12/01/2028
Other
0.00%
2799
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
Other
0.00%
2800
Boeing Co/The 3.25 03/01/2028
Other
0.00%
2801
Cooperatieve Rabobank Ua/Ny 4.16 01/14/2031
Other
0.00%
2802
Conagra Brands Inc 8.25 09/15/2030
Other
0.00%
2803
Piedmont Operating Partnership Lp 6.88 07/15/2029
Other
0.00%
2804
Ibm International Capital Pte Ltd 4.75 02/05/2031
Other
0.00%
2805
State Of Connecticut 5 12/01/2030
Other
0.00%
2806
Nomura Holdings Inc 5.17 07/14/2031
Other
0.00%
2807
Mosaic Co/The 4.05 11/15/2027
Other
0.00%
2808
Southern California Edison Co 2.85 08/01/2029
Other
0.00%
2809
Commonwealth Edison Co 2.95 08/15/2027
Other
0.00%
2810
Westpac Banking Corp 1.95 11/20/2028
Other
0.00%
2811
Bp Capital Markets America Inc 4.7 04/10/2029
Other
0.00%
2812
Ford Motor Co 6.63 10/01/2028
Other
0.00%
2813
Johnson & Johnson 6.95 09/01/2029
Other
0.00%
2814
Athene Holding Ltd 3.5 01/15/2031
Other
0.00%
2815
Transcontinental Gas Pipe Line Co Llc 4 03/15/2028
Other
0.00%
2816
Dow Chemical Co/The 4.8 01/15/2031
Other
0.00%
2817
Mizuho Financial Group Inc 5.1 05/13/2031
Other
0.00%
2818
Westinghouse Air Brake Technologies Corp 4.9 05/29/2030
Other
0.00%
2819
Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029
Other
0.00%
2820
Cooperatieve Rabobank Ua/Ny 3.74 01/14/2028
Other
0.00%
2821
Parker-Hannifin Corp 3.25 06/14/2029
Other
0.00%
2822
Walmart Inc 4.35 04/28/2030
Other
0.00%
2823
Snf Group Saca 3.38 03/15/2030
Other
0.00%
2824
Vontier Corp 2.4 04/01/2028
Other
0.00%
2825
Transdigm Inc 7.13 12/01/2031
Other
0.00%
2826
Lyb International Finance Iii Llc 2.25 10/01/2030
Other
0.00%
2827
Emerson Electric Co 1.95 10/15/2030
Other
0.00%
2828
Toronto-Dominion Bank/The 4.41 01/13/2031
Other
0.00%
2829
Mckesson Corp 4.9 07/15/2028
Other
0.00%
2830
Enbridge Inc 4.2 11/20/2028
Other
0.00%
2831
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
2832
Hasbro Inc 3.9 11/19/2029
Other
0.00%
2833
Lear Corp 3.8 09/15/2027
Other
0.00%
2834
Constellation Brands Inc 3.6 02/15/2028
Other
0.00%
2835
Agree Lp 2 06/15/2028
Other
0.00%
2836
Gxo Logistics Inc 6.25 05/06/2029
Other
0.00%
2837
Nevada Power Co 2.4 05/01/2030
Other
0.00%
2838
Philip Morris International Inc 3.88 10/27/2028
Other
0.00%
2839
Mastercard Inc 3.5 02/26/2028
Other
0.00%
2840
Goldman Sachs Private Credit Corp 5.88 05/06/2028
Other
0.00%
2841
Bp Capital Markets America Inc 1.75 08/10/2030
Other
0.00%
2842
Nextera Energy Capital Holdings Inc 5 02/28/2030
Other
0.00%
2843
Kirby Corp 4.2 03/01/2028
Other
0.00%
2844
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.00%
2845
Hershey Co/The 1.7 06/01/2030
Other
0.00%
2846
John Deere Capital Corp 1.45 01/15/2031
Other
0.00%
2847
Marathon Petroleum Corp 3.8 04/01/2028
Other
0.00%
2848
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other
0.00%
2849
Commonspirit Health 2.78 10/01/2030
Other
0.00%
2850
Rtx Corp 7.5 09/15/2029
Other
0.00%
2851
Iqvia Inc 6.25 02/01/2029
Other
0.00%
2852
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030
Other
0.00%
2853
Hsbc Holdings Plc 4.4 03/10/2030
Other
0.00%
2854
United Parcel Service Inc 2.5 09/01/2029
Other
0.00%
2855
Cdw Llc / Cdw Finance Corp 3.28 12/01/2028
Other
0.00%
2856
Synthetic Cash - Zvgi USD
Other
0.00%
2857
Schlumberger Investment Sa 2.65 06/26/2030
Other
0.00%
2858
Omega Healthcare Investors Inc 3.63 10/01/2029
Other
0.00%
2859
Southern California Edison Co 5.85 11/01/2027
Other
0.00%
2860
American Express Co 4.46 02/10/2032
Other
0.00%
2861
Constellation Brands Inc 4.8 05/01/2030
Other
0.00%
2862
Arrow Electronics Inc 3.88 01/12/2028
Other
0.00%
2863
National Australia Bank Limited - London Branch
Other
0.00%
2864
American Honda Finance Corp 4.55 03/03/2028
Other
0.00%
2865
Ally Financial Inc 5.54 01/17/2031
Other
0.00%
2866
Boston Properties Lp 3.25 01/30/2031
Other
0.00%
2867
Reliance Inc 2.15 08/15/2030
Other
0.00%
2868
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples
0.00%
2869
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
2870
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.00%
2871
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.00%
2872
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
2873
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.00%
2874
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.00%
2875
Ares Strategic 5.55% 04/15/31
Other
0.00%
2876
Ascension Health 4.08% Oct 15, 2028
Other
0.00%
2877
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
2878
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.00%
2879
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.00%
2880
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.00%
2881
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
2882
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.00%
2883
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
2884
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
2885
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
2886
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.00%
2887
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.00%
2888
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials
0.00%
2889
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
2890
Dell Emc 4.50% Feb 15, 2031
Other
0.00%
2891
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
2892
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.00%
2893
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.00%
2894
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
2895
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.00%
2896
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.00%
2897
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.00%
2898
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.00%
2899
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.00%
2900
Firstenergy Pennsylvania Electric Co 4.15 03/15/2028
Other
0.00%
2901
Agilent Technologies Inc 4.2 09/09/2027
Other
0.00%
2902
Visa Inc 0.75 08/15/2027
Other
0.00%
2903
American Assets Trust Lp 3.38 02/01/2031
Other
0.00%
2904
Teledyne Flir Llc 2.5 08/01/2030
Other
0.00%
2905
Diageo Capital Plc 3.88 05/18/2028
Other
0.00%
2906
Brunswick Corp/De 5.85 03/18/2029
Other
0.00%
2907
Camden Property Trust 4.1 10/15/2028
Other
0.00%
2908
Central Texas Turnpike System 5 08/15/2039
Other
0.00%
2909
Newmarket Corp 2.7 03/18/2031
Other
0.00%
2910
Bgc Group Inc 6.6 06/10/2029
Other
0.00%
2911
Suzano Austria Gmbh 2.5 09/15/2028
Other
0.00%
2912
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
Other
0.00%
2913
Safehold Gl Holdings Llc 2.8 06/15/2031
Other
0.00%
2914
Global Payments Inc 4.45 06/01/2028
Other
0.00%
2915
Enbridge Inc 6.2 11/15/2030
Other
0.00%
2916
Lennar Corp 4.75 11/29/2027
Other
0.00%
2917
Mid-America Apartments Lp 4.2 06/15/2028
Other
0.00%
2918
Westpac Banking Corp 3.4 01/25/2028
Other
0.00%
2919
Entergy Louisiana Llc 3.12 09/01/2027
Other
0.00%
2920
National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028
Other
0.00%
2921
Georgia-Pacific Llc 7.75 11/15/2029
Other
0.00%
2922
Cnh Industrial Capital Llc 5.5 01/12/2029
Other
0.00%
2923
Amcor Flexibles North America Inc 2.63 06/19/2030
Other
0.00%
2924
Huntington Ingalls Industries Inc 4.2 05/01/2030
Other
0.00%
2925
American Tower Corp 2.1 06/15/2030
Other
0.00%
2926
Ryan Llc 7.416% 11/03/2032
Other
0.00%
2927
Jb Hunt Transport Services Inc 4.9 03/15/2030
Other
0.00%
2928
American Electric Power Co Inc 3.2 11/13/2027
Other
0.00%
2929
Kite Realty Group Trust 4.75 09/15/2030
Other
0.00%
2930
Duke Energy Florida Llc 3.8 07/15/2028
Other
0.00%
2931
Alibaba Group Holding Ltd 3.25 02/09/2061
Other
0.00%
2932
Mcdonald'S Corp.
Other
0.00%
2933
Entergy Texas Inc 4 03/30/2029
Other
0.00%
2934
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030
Other
0.00%
2935
Maple Parent Holdings Corp 4.75 03/26/2029
Other
0.00%
2936
Targa Resources Corp 6.15 03/01/2029
Other
0.00%
2937
Toyota Motor Credit Corp 5.25 09/11/2028
Other
0.00%
2938
Nextera Energy Capital Holdings Inc 3.5 04/01/2029
Other
0.00%
2939
Tanger Properties Lp 3.88 07/15/2027
Other
0.00%
2940
Home Depot Inc/The 0.9 03/15/2028
Other
0.00%
2941
Oneok Inc 3.4 09/01/2029
Other
0.00%
2942
Us Bancorp 1.38 07/22/2030
Other
0.00%
2943
Ryder System Inc 6.3 12/01/2028
Other
0.00%
2944
John Deere Capital Corp 4.9 03/07/2031
Other
0.00%
2945
Abb Finance Usa Inc 3.8 04/03/2028
Other
0.00%
2946
Avalonbay Communities Inc 2.45 01/15/2031
Other
0.00%
2947
Simon International Finance Sca Regs 1.13% Mar 19, 2033
Other
0.00%
2948
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027
Other
0.00%
2949
Western Midstream Operating Lp 4.75 08/15/2028
Other
0.00%
2950
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
Other
0.00%
2951
Bankunited Inc 5.13 06/11/2030
Other
0.00%
2952
Mccormick & Co Inc/Md 4.15 02/15/2029
Other
0.00%
2953
Verizon Communications Inc 4.33 09/21/2028
Other
0.00%
2954
Brown & Brown Inc 4.5 03/15/2029
Other
0.00%
2955
British Telecommunications Ltd 5.13 12/04/2028
Other
0.00%
2956
John Deere Capital Corp 4.2 07/15/2027
Other
0.00%
2957
Royal Bank Of Canada 5.0000% Mat 01/24/2028
Other
0.00%
2958
Puget Energy Inc 2.38 06/15/2028
Other
0.00%
2959
Yale University 1.48 04/15/2030
Other
0.00%
2960
Humana Inc 5.75 03/01/2028
Other
0.00%
2961
Gatx Corp 3.5 03/15/2028
Other
0.00%
2962
Visa Inc 2.75 09/15/2027
Other
0.00%
2963
Woodside Finance Ltd 4.9 05/19/2028
Other
0.00%
2964
Dr Horton Inc 1.4 10/15/2027
Other
0.00%
2965
Ubs Ag/London 5.65 09/11/2028
Other
0.00%
2966
Nisource Inc 1.7 02/15/2031
Other
0.00%
2967
Lynn Housing Authority &Amp; Neighborhood Development 4 10/01/2026
Other
0.00%
2968
Vici Properties Lp 4.75 02/15/2028
Other
0.00%
2969
Darden Restaurants Inc 4.55 10/15/2029
Other
0.00%
2970
American Airlines 2015-2 Class Aa Pass Through Trust 3.6 09/22/2027
Other
0.00%
2971
Banco Santander Sa 4.38 04/12/2028
Other
0.00%
2972
Progress Energy Inc 7.75 03/01/2031
Other
0.00%
2973
Regency Centers Lp 3.7 06/15/2030
Other
0.00%
2974
Dupont De Nemours Inc 4.73 11/15/2028
Other
0.00%
2975
Nomura Holdings Inc 2.71 01/22/2029
Other
0.00%
2976
Pnc Bank Na 3.1 10/25/2027
Other
0.00%
2977
Target Corp 2.65 09/15/2030
Other
0.00%
2978
Synthetic Cash - Qgs USD
Other
0.00%
2979
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
Other
0.00%
2980
Acuity Brands Lighting Inc 2.15 12/15/2030
Other
0.00%
2981
O'Reilly Automotive Inc 4.35 06/01/2028
Other
0.00%
2982
Canadian Imperial Bank Of Commerce 4.63 09/11/2030
Other
0.00%
2983
Suzano Austria Gmbh 3.13 01/15/2032
Other
0.00%
2984
Rpm International Inc 4.55 03/01/2029
Other
0.00%
2985
Novartis Capital Corp 3.9 11/05/2028
Other
0.00%
2986
Texas Instruments Inc 2.9 11/03/2027
Other
0.00%
2987
Bank Of Nova Scotia/The 5.25 06/12/2028
Other
0.00%
2988
Hewlett Packard Enterprise Co 4.6 03/23/2029
Other
0.00%
2989
Kraft Heinz Foods Co 4.63 01/30/2029
Other
0.00%
2990
Duke Energy Carolinas Llc 2.45 02/01/2030
Other
0.00%
2991
Philip Morris International Inc 3.13 03/02/2028
Other
0.00%
2992
Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028
Other
0.00%
2993
Eqt Corp 5 01/15/2029
Other
0.00%
2994
Royalty Pharma Plc 5.15 09/02/2029
Other
0.00%
2995
Nxp Bv / Nxp Funding Llc 5.55 12/01/2028
Other
0.00%
2996
Extra Space Storage Lp 3.9 04/01/2029
Other
0.00%
2997
Pacific Gas And Electric Co 3.75 07/01/2028
Other
0.00%
2998
Apollo Debt Solutions Bdc 5.2 12/08/2028
Other
0.00%
2999
Blue Owl Credit Income Corp 7.95 06/13/2028
Other
0.00%
3000
Nomura Holdings Inc 5.84 01/18/2028
Other
0.00%
3001
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.00%
3002
Packaging Corp Of America 3 12/15/2029
Other
0.00%
3003
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 08/19/2028
Other
0.00%
3004
International Flavors & Fragrances Inc 4.45 09/26/2028
Other
0.00%
3005
American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15
Other
0.00%
3006
Keurig Dr Pepper Inc 4.35 05/15/2028
Other
0.00%
3007
Boardwalk Pipelines Lp 3.4 02/15/2031
Other
0.00%
3008
Marriott International Inc/Md 4.2 07/15/2027
Other
0.00%
3009
Boeing Co/The 3.2 03/01/2029
Other
0.00%
3010
Honeywell International Inc 1.95 06/01/2030
Other
0.00%
3011
Mississippi Power Co 3.95 03/30/2028
Other
0.00%
3012
Allegion Us Holding Co Inc 3.55 10/01/2027
Other
0.00%
3013
Apple Inc 1.25 08/20/2030
Other
0.00%
3014
Alexandria Real Estate Equities Inc 4.9 12/15/2030
Other
0.00%
3015
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
3016
Quanta Services Inc 4.3 08/09/2028
Other
0.00%
3017
Hca Inc 5.88 02/01/2029
Other
0.00%

#	Company	Ticker	Weight
1	Ms Vm Balance USD	-	1.060%
2	US Dollar	-	0.940%
3	United States Treasury Note/Bond 4.13 06/30/2028	-	0.260%
4	Bank Of America Corp 3.42 12/20/2028	-	0.230%
5	Morgan Stanley 4.81 04/16/2032	-	0.200%
6	Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21	ABBV 3.2 11/21/29	0.200%
7	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.200%
8	T-Mobile Usa Inc 3.88 04/15/2030	-	0.190%
9	Amazon.Com Inc 4.25 03/13/2031	-	0.190%
10	Boeing Co/The 5.15 05/01/2030	-	0.180%
11	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.180%
12	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.170%
13	Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028	-	0.170%
14	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.160%
15	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.160%
16	Bank Of America Corp 2.69 04/22/2032	-	0.160%
17	Jpmorgan Chase & Co 4.62 04/23/2032	-	0.160%
18	Cigna Group/The 4.38 10/15/2028	-	0.160%
19	Oracle Corp 4.95 02/04/2031	-	0.150%
20	Wells Fargo & Co 4.84 05/20/2032	-	0.150%
21	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.150%
22	Citigroup Inc 4.41 03/31/2031	-	0.150%
23	Jpmorgan Chase & Co 4.85 07/25/2028	-	0.150%
24	Bank Of America Corp 5.2 04/25/2029	-	0.150%
25	Citigroup Inc 4.54 09/19/2030	-	0.140%
26	Nvidia Corp 4.5 06/15/2031	-	0.140%
27	Goldman Sachs Group Inc/The 4.59 04/20/2030	-	0.140%
28	Goldman Sachs Group Inc/The 4.52 01/21/2032	-	0.140%
29	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.140%
30	Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31	-	0.140%
31	Bank Of America Corp 2.5 02/13/2031	-	0.140%
32	Morgan Stanley 4.65 10/18/2030	-	0.140%
33	Morgan Stanley 3.77 01/24/2029	-	0.140%
34	Bank Of America Corp 4.95 07/22/2028	-	0.130%
35	Amgen Inc	AMGN 5.25 03/02/30	0.130%
36	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.130%
37	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.130%
38	Morgan Stanley Private Bank Na 4.47 11/19/2031	-	0.130%
39	European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035	-	0.130%
40	Amazon.Com Inc 3.15 08/22/2027	-	0.130%
41	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.130%
42	Bank Of America Corp 3.97 02/07/2030	-	0.130%
43	Bank Of America Corp 4.27 07/23/2029	-	0.130%
44	Hsbc Holdings Plc 3.97 05/22/2030	-	0.130%
45	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.130%
46	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.130%
47	Verizon Communications Inc 4.02 12/03/2029	-	0.130%
48	Wells Fargo & Co 2.57 02/11/2031	-	0.130%
49	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.130%
50	Morgan Stanley 5.16 04/20/2029	-	0.130%
51	Jpmorgan Chase & Co 5.58 04/22/2030	-	0.130%
52	Comcast Corp 4.15 10/15/2028	-	0.130%
53	Bank Of America Corp 2.09 06/14/2029	-	0.130%
54	Nvidia Corp 4.25 06/15/2028	-	0.130%
55	Hsbc Holdings Plc 4.58 06/19/2029	-	0.130%
56	Recv Irs3.28753020-Mar-20	-	0.130%
57	Sprint Capital Corp 6.88 11/15/2028	-	0.130%
58	State Of California 5 12/01/2036	-	0.120%
59	Jpmorgan Chase & Co 6.09 10/23/2029	-	0.120%
60	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.120%
61	Bank Of America Corp 5.82 09/15/2029	-	0.120%
62	Oracle Corp 4.45 09/26/2030	-	0.120%
63	Wells Fargo & Co.	WFC V4.808 07/25/28	0.120%
64	Meta Platforms Inc 4.2 11/15/2030	-	0.120%
65	Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029	-	0.120%
66	Jpmorgan Chase & Co 4.6 10/22/2030	-	0.120%
67	Abbott Laboratories 4 03/15/2031	-	0.120%
68	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.120%
69	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.120%
70	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.120%
71	Amazon.Com Inc 3.9 11/20/2028	-	0.120%
72	Jpmorgan Chase & Co 4.35 01/22/2032	-	0.120%
73	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.120%
74	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.120%
75	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.120%
76	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.120%
77	Space Exploration Technologies Corp 5.35 07/15/2031	-	0.120%
78	Alphabet Inc 4.1 11/15/2030	-	0.120%
79	Deutsche Telekom International Finance Bv 8.25 06/15/2030	-	0.120%
80	Citibank Na 4.91 05/29/2030	-	0.120%
81	Morgan Stanley 5.12 02/01/2029	-	0.120%
82	Jpmorgan Chase & Co 5.14 01/24/2031	-	0.120%
83	Nvidia Corp 4.35 06/15/2029	-	0.120%
84	Morgan Stanley 1.93 04/28/2032	-	0.110%
85	Morgan Stanley 3.62 04/01/2031	-	0.110%
86	Morgan Stanley 5.04 07/19/2030	-	0.110%
87	Wells Fargo & Co 4.58 05/20/2029	-	0.110%
88	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.110%
89	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.110%
90	Bank Of America Corp 4.48 04/23/2030	-	0.110%
91	Bank Of America Corp 4.7 04/23/2032	-	0.110%
92	Wells Fargo & Co 5.15 04/23/2031	-	0.110%
93	Citigroup Inc 4.13 07/25/2028	-	0.110%
94	Goldman Sachs Group Inc/The 4.48 08/23/2028	-	0.110%
95	Morgan Stanley 5.66 04/18/2030	-	0.110%
96	Jpmorgan Chase U0026 Co 4.005% 4/23/2029	JPM V4.005 04/23/29	0.110%
97	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.110%
98	Jpmorgan Chase & Co 3.51 01/23/2029	-	0.110%
99	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.110%
100	Hsbc Holdings Plc 2.8 05/24/2032	-	0.110%
101	Pakistan (Islamic Republic Of)	-	0.110%
102	Citigroup Inc 4.45 09/29/2027	-	0.110%
103	Oracle Corp 4.55 02/04/2029	-	0.110%
104	United States Treasury Note/Bond 4.13 06/30/2031	-	0.110%
105	Barclays Plc 5.37 02/25/2031	-	0.100%
106	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.100%
107	Jpmorgan Chase & Co 3.7 05/06/2030	-	0.100%
108	Hca Inc 3.5 09/01/2030	-	0.100%
109	British Telecommunications Ltd 9.63 12/15/2030	-	0.100%
110	Intel Corp 2.45 11/15/2029	-	0.100%
111	Fox Corp 4.71 01/25/2029	-	0.100%
112	Jpmorgan Chase & Co 4.92 01/24/2029	-	0.100%
113	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.100%
114	Amazon.Com Inc 4.55 12/01/2027	-	0.100%
115	Global Payments Inc 4.5 11/15/2028	-	0.100%
116	Citigroup Inc 3.67 07/24/2028	-	0.100%
117	Goldman Sachs Group Inc/The 5.73 04/25/2030	-	0.100%
118	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.100%
119	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.100%
120	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.100%
121	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.100%
122	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.100%
123	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.100%
124	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.100%
125	Cvs Health Corp 1.3 Aug 21, 2027	CVS 1.3 08/21/27	0.100%
126	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.100%
127	Ge Healthcare Technologies Inc 5.65 11/15/2027	-	0.100%
128	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.100%
129	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.100%
130	Oracle Corp 2.88 03/25/2031	-	0.100%
131	Fidelity National Information Services Inc 4.8 03/10/2031	-	0.100%
132	Meta Platforms Inc 4.55 05/15/2031	-	0.100%
133	Bank Of America Corp 3.59 07/21/2028	-	0.100%
134	Exxon Mobil Corp 3.48 03/19/2030	-	0.100%
135	Hsbc Holdings Plc 5.21 08/11/2028	-	0.100%
136	Barclays Plc 5.69 03/12/2030	-	0.100%
137	Goldman Sachs Group Inc/The 5.21 01/28/2031	-	0.100%
138	Goldman Sachs Group Inc/The 4.97 06/03/2032	-	0.100%
139	Alphabet Inc 4.1 02/15/2031	-	0.100%
140	Hca Inc 4.13 06/15/2029	-	0.100%
141	Apple Inc 2.2 09/11/2029	-	0.090%
142	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.090%
143	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.090%
144	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.090%
145	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.090%
146	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.090%
147	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.090%
148	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.090%
149	Philip Morris International Inc 4.875 2028-02-15	PM 4.875 02/15/28	0.090%
150	T-Mobile Usa In 2.05 2/28	TMUS 2.05 02/15/28	0.090%
151	Nomura Holdings Inc 3.1 01/16/2030	-	0.090%
152	Toronto-Dominion Bank/The 4.69 09/15/2027	-	0.090%
153	Hsbc Holdings Plc 4.68 03/10/2032	-	0.090%
154	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.090%
155	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.090%
156	Apple Inc 2.9 09/12/2027	-	0.090%
157	Royal Bank Of Canada 4.97 01/24/2029	-	0.090%
158	Bank Of America Corp 6.2 11/10/2028	-	0.090%
159	Commonwealth Of Pennsylvania 5 04/01/2037	-	0.090%
160	Amazon.Com Inc 1.65 05/12/2028	-	0.090%
161	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.090%
162	Us Bancorp 5.78 06/12/2029	-	0.090%
163	Hsbc Holdings Plc 4.62 11/06/2031	-	0.090%
164	New South Wales Treasury Corp., 4.25% 20Feb2036	-	0.090%
165	Cheniere Energy Partners Lp 4.5 10/01/2029	-	0.090%
166	Barclays Plc 4.84 05/09/2028	-	0.090%
167	Cvs Health Corp 3.25 08/15/2029	-	0.090%
168	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.090%
169	Apple Inc 1.4 08/05/2028	-	0.090%
170	Orange Sa 9 03/01/2031	-	0.090%
171	Hsbc Holdings Plc 5.24 05/13/2031	-	0.090%
172	Morgan Stanley Private Bank Na 4.47 07/06/2028	-	0.090%
173	Vodafone International Financing Dac 4 02-10-2043	-	0.090%
174	Lseg Netherlands Bv 2033-04-06	-	0.090%
175	Jpmorgan Chase & Co 4.25 10/01/2027	-	0.090%
176	Energy Transfer Lp 5.25 04/15/2029	-	0.090%
177	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.090%
178	Banco Santander Sa 4.87 04/15/2031	-	0.090%
179	Jp Morgan Chase & Co 2.52 04/22/2031	-	0.080%
180	Morgan Stanley 1.79 02/13/2032	-	0.080%
181	Truist Financial Corp 4.87 01/26/2029	-	0.080%
182	Vistra Operations Co Llc 4.55 10/30/2028	-	0.080%
183	Conocophillips Co 4.7 01/15/2030	-	0.080%
184	Mercedes-Benz Finance North America Llc 8.5 01/18/2031	-	0.080%
185	Takeda Pharmaceutical Co Ltd 2.05 03/31/2030	-	0.080%
186	Huntington Bancshares Inc/Oh 5.27 01/15/2031	-	0.080%
187	Exelon Corp 4.05 04/15/2030	-	0.080%
188	Novartis Capital Corp 4.4 03/18/2031	-	0.080%
189	American Express Co 5.09 01/30/2031	-	0.080%
190	Royal Bank Of Canada 4.97 08/02/2030	-	0.080%
191	Abbott Laboratories 3.7 03/09/2029	-	0.080%
192	Philip Morris International Inc 5.63 11/17/2029	-	0.080%
193	Hsbc Holdings Plc 2.21 08/17/2029	-	0.080%
194	Westpac Banking Corp 5.46 11/18/2027	-	0.080%
195	Oracle Corp 2.95 04/01/2030	-	0.080%
196	Transcanada Pipelines Ltd 4.25 05/15/2028	-	0.080%
197	Jpmorgan Chase & Co 2.96 05/13/2031	-	0.080%
198	Alphabet Inc 3.7 02/15/2029	-	0.080%
199	Republic Of Kenya 8.250000% 02/28/2048	-	0.080%
200	Barclays Plc 4.94 09/10/2030	-	0.080%
201	Morgan Stanley 5.19 04/17/2031	-	0.080%
202	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.080%
203	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.080%
204	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.080%
205	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.080%
206	Bank Of America Corp	BAC V2.884 10/22/30	0.080%
207	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.080%
208	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.080%
209	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.080%
210	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.080%
211	Deutsche Bank Ny 05/31 Var	DB V5.297 05/09/31	0.080%
212	Eversource Energy Corp. Note 2028-03-01	ES 5.45 03/01/28	0.080%
213	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.080%
214	Synopsys Inc 4.85 04/01/2030	-	0.080%
215	General Motors Financial Co Inc 5.55 07/15/2029	-	0.080%
216	Pepsico Inc 2.75 03/19/2030	-	0.080%
217	T-Mobile Usa Inc 3.5 04/15/2031	-	0.080%
218	Morgan Stanley Bank Na 4.97 07/14/2028	-	0.080%
219	Homewood Educational Building Authority 5.5 10/01/2049	-	0.080%
220	Amazon.Com Inc 4 03/13/2029	-	0.080%
221	Bank Of America Corp 1.92 10/24/2031	-	0.080%
222	Us Bancorp 5.08 05/15/2031	-	0.080%
223	Abbvie Inc 4.13 03/15/2031	-	0.080%
224	Bp Capital Markets America Inc 4.23 11/06/2028	-	0.080%
225	Pacific Gas And Electric Co 2.5 02/01/2031	-	0.080%
226	Walt Disney Co/The 2.65 01/13/2031	-	0.080%
227	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.080%
228	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.080%
229	Mizuho Financial Group Inc 5.78 07/06/2029	MIZUHO V5.778 07/06/	0.080%
230	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.080%
231	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.080%
232	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.080%
233	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.080%
234	Lloyds Banking Group Plc 5.72 06/05/2030	-	0.080%
235	Bat Capital Corp 3.56 08/15/2027	-	0.080%
236	Morgan Stanley 5.45 07/20/2029	-	0.080%
237	Morgan Stanley 4.13 10/18/2029	-	0.080%
238	Carrier Global Corp 2.72 02/15/2030	-	0.080%
239	International Business Machines Corp 4.5 02/06/2028	-	0.070%
240	Citigroup Inc 5.59 11/19/2034	-	0.070%
241	Alibaba Group Holding Ltd 3.4 12/06/2027	-	0.070%
242	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.070%
243	Hsbc Holdings Plc 6.16 03/09/2029	-	0.070%
244	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	-	0.070%
245	Deutsche Bank Ag/New York Ny 4.88 12/01/2032	-	0.070%
246	Truist Financial Corp 5.07 05/20/2031	-	0.070%
247	Paypal Holdings Inc 2.85 10/01/2029	-	0.070%
248	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.070%
249	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.070%
250	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.070%
251	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.070%
252	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.070%
253	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.070%
254	Boeing Co Regd 3.25000000	BA 3.25 02/01/28	0.070%
255	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.070%
256	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.070%
257	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.070%
258	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.070%
259	John Deere Capital Corp 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.070%
260	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.070%
261	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
262	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.070%
263	Hca Inc	HCA 5.625 09/01/28	0.070%
264	Opap Sa	-	0.070%
265	Ing Groep Nv 4.05 04/09/2029	-	0.070%
266	Rio Tinto Finance Usa Plc 4.88 03/14/2030	-	0.070%
267	Capital One Financial Corp 5.46 07/26/2030	-	0.070%
268	At&T Inc 2.75 06/01/2031	-	0.070%
269	Amazon.Com Inc 4.1 11/20/2030	-	0.070%
270	Corebridge Financial Inc 3.85 04/05/2029	-	0.070%
271	Citigroup Inc 3.52 10/27/2028	-	0.070%
272	Hsbc Holdings Plc 4.9 03/03/2029	-	0.070%
273	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.070%
274	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.070%
275	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.070%
276	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.070%
277	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.070%
278	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.070%
279	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.070%
280	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.070%
281	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.070%
282	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.070%
283	American Express Co 4.35 07/20/2029	-	0.070%
284	Ge Healthcare Technologies Inc 5.86 03/15/2030	-	0.070%
285	Broadcom Inc 2.45 02/15/2031	-	0.070%
286	Barclays Plc 7.39 11/02/2028	-	0.070%
287	Bahrain Government International Bond 7.375%, 05/14/30	-	0.070%
288	Santander Holdings Usa Inc 5.35 09/06/2030	-	0.070%
289	Broadcom Inc 4.75 04/15/2029	-	0.070%
290	Jpmorgan Chase & Co 1.95 02/04/2032	-	0.070%
291	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030	-	0.070%
292	Morgan Stanley 4.43 01/23/2030	-	0.070%
293	Royalty Pharma Plc 1.75 09/02/2027	-	0.070%
294	Amrize Finance Us Llc 4.95 04/07/2030	-	0.070%
295	T-Mobile Usa Inc 3.38 04/15/2029	-	0.070%
296	Commonwealth Of Massachusetts 3 11/01/2038	-	0.070%
297	American Municipal Power Inc 5 02/15/2033	-	0.070%
298	Mizuho Financial Group Inc 4.71 07/08/2031	-	0.070%
299	Goldman Sachs Group Inc/The 3.8 03/15/2030	-	0.070%
300	Totalenergies Capital International Sa 2.83 01/10/2030	-	0.070%
301	American Express Co 5.28 07/27/2029	-	0.070%
302	Capital One Financial Corp 3.27 03/01/2030	-	0.070%
303	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.070%
304	Bng Bank 3.3% 04/26/29	-	0.070%
305	Intercontinental Exchange Inc 4.35 06/15/2029	-	0.070%
306	Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030	-	0.070%
307	Huntington Bancshares Inc/Oh 6.21 08/21/2029	-	0.070%
308	Boston Properties Lp 4.5 12/01/2028	-	0.070%
309	Ubs Ag/Stamford Ct 4.63 02/16/2032	-	0.070%
310	Banco Santander Sa 5.29 08/18/2027	-	0.070%
311	San Mateo Foster City School District/Ca 2.5 08/01/2051	-	0.070%
312	Bank Of Nova Scotia/The 4.34 09/15/2031	-	0.070%
313	Goldman Sachs Group Inc/The 1.99 01/27/2032	-	0.070%
314	Amphenol Corp 4.13 11/15/2030	-	0.070%
315	Williams Cos Inc/The 2.6 03/15/2031	-	0.070%
316	State Street Corp 4.53 02/20/2029	-	0.070%
317	Marathon Petroleum Corp 5.15 03/01/2030	-	0.070%
318	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	-	0.070%
319	Deutsche Bank Ag/New York Ny 5 09/11/2030	-	0.070%
320	Oracle Corp 3.25 11/15/2027	-	0.070%
321	Banco Santander Sa 5.59 08/08/2028	-	0.070%
322	Banco Santander Sa 5.57 01/17/2030	-	0.070%
323	Pacific Gas And Electric Co 4.55 07/01/2030	-	0.070%
324	Dte Energy Co 5.2 04/01/2030	-	0.070%
325	Cvs Health Corp 5.13 02/21/2030	-	0.070%
326	Exelon Corp 5.15 03/15/2028	-	0.070%
327	Glaxosmithkline Capital Inc 3.88 05/15/2028	-	0.070%
328	Eaton Corp 4.2 03/06/2031	-	0.070%
329	Cisco Systems Inc 4.95 02/26/2031	-	0.070%
330	Bank Of America Corp 4.18 11/25/2027	-	0.070%
331	Bank Of New York Mellon Corp/The 4.98 03/14/2030	-	0.070%
332	Pacific Gas And Electric Co 3.3 12/01/2027	-	0.070%
333	Barclays Plc 6.49 09/13/2029	-	0.070%
334	Tyson Foods Inc 4.35 03/01/2029	-	0.070%
335	Barclays Plc 4.91 06/26/2030	-	0.070%
336	Oracle Corp 4.2 09/27/2029	-	0.070%
337	Intercontinental Exchange Inc 3.63 09/01/2028	-	0.070%
338	Pan American Silver Corp. Cont Value Right	-	0.070%
339	Natwest Group Plc 5.12 05/23/2031	-	0.070%
340	Bp Capital Markets America Inc 5.02 11/17/2027	-	0.070%
341	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029	-	0.070%
342	Dte Energy Co 5.1 03/01/2029	-	0.070%
343	Royal Bank Of Canada 4.24 08/03/2027	-	0.070%
344	Bat Capital Corp 2.26 03/25/2028	-	0.070%
345	Wells Fargo & Co 5.2 01/23/2030	-	0.070%
346	Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028	-	0.070%
347	Toyota Motor Credit Corp 4.55 09/20/2027	-	0.070%
348	Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029	-	0.070%
349	Fifth Third Bancorp 6.34 07/27/2029	-	0.070%
350	Microchip Technology Inc 5.05 03/15/2029	-	0.060%
351	Santander Uk Group Holdings Plc 6.53 01/10/2029	-	0.060%
352	Barclays Plc 5.09 02/25/2029	-	0.060%
353	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.060%
354	Conagra Brands Inc 1.38 11/01/2027	-	0.060%
355	Johnson & Johnson 4.8 06/01/2029	-	0.060%
356	Netflix Inc 4.88 04/15/2028	-	0.060%
357	Toronto-Dominion Bank/The 5.15 09/10/2034	-	0.060%
358	United Parcel Service Inc 3.05 11/15/2027	-	0.060%
359	Huntington Bancshares Inc/Oh 2.55 02/04/2030	-	0.060%
360	Canadian Imperial Bank Of Commerce 5 04/28/2028	-	0.060%
361	Cencora Inc 3.45 12/15/2027	-	0.060%
362	Ford Motor Credit Co Llc 6.8 05/12/2028	-	0.060%
363	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.060%
364	Banco Santander Sa 4.55 11/06/2030	-	0.060%
365	Toronto-Dominion Bank/The 4.81 06/03/2030	-	0.060%
366	Prudential Funding Asia Plc 3.13 04/14/2030	-	0.060%
367	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.34 12/15/2027	-	0.060%
368	Jpmorgan Chase & Co 1.76 11/19/2031	-	0.060%
369	Veralto Corp 5.35 09/18/2028	-	0.060%
370	Csx Corp 4.25 03/15/2029	-	0.060%
371	Bunge Ltd Finance Corp 4.2 09/17/2029	-	0.060%
372	Chevron Usa Inc 4.69 04/15/2030	-	0.060%
373	Global Payments Inc 4.88 11/15/2030	-	0.060%
374	General Motors Financial Co Inc 4.9 10/06/2029	-	0.060%
375	Abbvie Inc 4.8 03/15/2029	-	0.060%
376	Pnc Financial Services Group Inc/The 5.49 05/14/2030	-	0.060%
377	Comcast Corp 2.65 02/01/2030	-	0.060%
378	Bank Of America Corp 4.46 02/06/2032	-	0.060%
379	State Street Corp 5.68 11/21/2029	-	0.060%
380	American Honda Finance Corp 4.45 10/22/2027	-	0.060%
381	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.060%
382	American Honda Finance Corp 4.55 07/09/2027	-	0.060%
383	Dominion Energy Inc 4.6 05/15/2028	-	0.060%
384	Caterpillar Financial Services Corp 3.6 08/12/2027	-	0.060%
385	Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031	-	0.060%
386	Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000	-	0.060%
387	Lennar Corp 5.2 07/30/2030	-	0.060%
388	Williams Cos Inc/The 4.63 06/30/2030	-	0.060%
389	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.060%
390	Hsbc Holdings Plc 2.25 11/22/2027	-	0.060%
391	Morgan Stanley Bank Na 4.79 05/10/2030	-	0.060%
392	Charles Schwab Corp/The 4.34 11/14/2031	-	0.060%
393	Union Pacific Corp 3.7 03/01/2029	-	0.060%
394	Extra Space Storage Lp 5.5 07/01/2030	-	0.060%
395	Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028	-	0.060%
396	Eaton Corp 3.95 03/06/2029	-	0.060%
397	Crh Smw Finance Dac 5.13 01/09/2030	-	0.060%
398	Energuate Trust 2 0,6.35,2035-09-15	-	0.060%
399	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.060%
400	Goldman Sachs Group Inc/The 3.81 04/23/2029	-	0.060%
401	Mplx Lp 2.65 08/15/2030	-	0.060%
402	Salesforce Inc 3.7 04/11/2028	-	0.060%
403	Sumisho Air Lease Corp 4.85 03/24/2031	-	0.060%
404	Barclays Plc 5.5 08/09/2028	-	0.060%
405	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027	-	0.060%
406	Morgan Stanley 5.23 01/15/2031	-	0.060%
407	Thermo Fisher Scientific Inc 1.75 10/15/2028	-	0.060%
408	Dell International Llc / Emc Corp 6.2 07/15/2030	-	0.060%
409	Smurfit Kappa Treasury Ulc 5.2 01/15/2030	-	0.060%
410	Huntington Bancshares Inc/Oh 4.62 01/28/2032	-	0.060%
411	John Deere Capital Corp 4.55 06/05/2030	-	0.060%
412	Capital One Financial Corp 7.62 10/30/2031	-	0.060%
413	Natwest Group Plc 4.96 08/15/2030	-	0.060%
414	Amazon.Com Inc 3.85 03/13/2028	-	0.060%
415	Ing Groep Nv 4.8 03/23/2032	-	0.060%
416	European Union Mtn Regs 2.63% Jul 04, 2028	-	0.060%
417	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.060%
418	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.060%
419	Digital Realty Trust Lp 3.7 08/15/2027	-	0.060%
420	Santander Uk Group Holdings Plc 5.69 04/15/2031	-	0.060%
421	Ford Motor Credit Co Llc 6.8 11/07/2028	-	0.060%
422	Broadcom Inc 5.05 04/15/2030	-	0.060%
423	Walmart Inc 1.5 09/22/2028	-	0.060%
424	Florida Power & Light Co 4.4 05/15/2028	-	0.060%
425	Verizon Communications Inc 1.75 01/20/2031	-	0.060%
426	Steel Dynamics Inc 3.45 04/15/2030	-	0.060%
427	Abbvie Inc 4.95 03/15/2031	-	0.060%
428	Energy Transfer Lp 5.55 02/15/2028	-	0.060%
429	Takeda Pharmaceutical Co Ltd 5 11/26/2028	-	0.060%
430	Hca Inc 5.45 04/01/2031	-	0.060%
431	Pioneer Natural Resources Co 2.15 01/15/2031	-	0.060%
432	State Street Bank & Trust Co 4.78 11/23/2029	-	0.060%
433	Broadcom Inc 4.15 11/15/2030	-	0.060%
434	Toyota Motor Credit Corp 4.8 05/15/2030	-	0.060%
435	General Mills Inc 4.2 04/17/2028	-	0.060%
436	Southern California Edison Co 4.2 03/01/2029	-	0.060%
437	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.060%
438	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.060%
439	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.060%
440	Apple Inc. 4.00% 2028-05-10	AAPL 4 05/10/28	0.060%
441	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.060%
442	Astrazeneca Plc 1.38 Aug 06, 2030	AZN 1.375 08/06/30	0.060%
443	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.060%
444	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.060%
445	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.060%
446	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.060%
447	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.060%
448	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.060%
449	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.060%
450	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.060%
451	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.060%
452	Energy Transfer Lp 4.55 1/15/2031	-	0.060%
453	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.060%
454	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.060%
455	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.060%
456	Starbucks Corp 2.55 11/15/2030	-	0.060%
457	Broadcom Inc 4.6 07/15/2030	-	0.060%
458	Bank Of Nova Scotia/The 4.04 09/15/2028	-	0.060%
459	Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030	-	0.060%
460	Natwest Group Plc 5.81 09/13/2029	-	0.060%
461	General Motors Co 4.2 10/01/2027	-	0.060%
462	Ally Financial Inc 7.1 11/15/2027	-	0.060%
463	Meta Platforms Inc 3.5 08/15/2027	-	0.060%
464	Shell Finance Us Inc 3.88 11/13/2028	-	0.060%
465	Shell Finance Us Inc 2.75 04/06/2030	-	0.060%
466	Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031	-	0.060%
467	Eli Lilly & Co 4.38 05/20/2031	-	0.060%
468	Mitsubishi Ufj Financial Group Inc 4.85 04/21/2032	-	0.060%
469	Broadcom Inc 4.8 04/15/2028	-	0.060%
470	Meta Platforms Inc 4.3 08/15/2029	-	0.060%
471	T-Mobile Usa Inc 2.55 02/15/2031	-	0.060%
472	Banco Santander Sa 3.31 06/27/2029	-	0.060%
473	Pfizer Inc 3.88 11/15/2027	-	0.060%
474	Entergy Corp 7.13 12/01/2054	-	0.060%
475	National Bank Of Canada 5.6 12/18/2028	-	0.060%
476	Mizuho Financial Group Inc 4.44 05/12/2032	-	0.060%
477	Ginnie Mae I Pool 6 12/15/2028	-	0.060%
478	Abbvie Inc 3.78 03/03/2028	-	0.060%
479	Fifth Third Bancorp 4.9 09/06/2030	-	0.060%
480	Rogers Communications Inc 5 02/15/2029	-	0.060%
481	Cisco Systems Inc 4.75 02/24/2030	-	0.060%
482	Santander Holdings Usa Inc 4.4 07/13/2027	-	0.060%
483	Citigroup Inc 2.57 06/03/2031	-	0.060%
484	Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31	-	0.060%
485	Sweden Kingdom 2 2028-06-26	-	0.060%
486	Swiss Life Finance I Ltd 3.25 08-31-2029	-	0.060%
487	Truist Bank 4.42 07/24/2028	-	0.060%
488	Eli Lilly & Co 4.2 08/14/2029	-	0.060%
489	Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028	-	0.060%
490	Bat Capital Corp 2.73 03/25/2031	-	0.060%
491	Suzano Austria Gmbh 6 01/15/2029	-	0.060%
492	Morgan Stanley 5.17 01/16/2030	-	0.060%
493	Toronto-Dominion Bank/The 4.99 04/05/2029	-	0.060%
494	Canadian Imperial Bank Of Commerce 5.25 01/13/2031	-	0.060%
495	Mastercard Inc 4.6 06/08/2031	-	0.060%
496	Aes Corp/The 5.45 06/01/2028	-	0.060%
497	Goldman Sachs Group Inc/The 6.48 10/24/2029	-	0.060%
498	Unitedhealth Group Inc 3.88 12/15/2028	-	0.060%
499	Procter & Gamble Co/The 4.05 05/01/2030	-	0.060%
500	Johnson & Johnson 4.7 03/01/2030	-	0.060%
501	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.060%
502	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.060%
503	Lam Research Corp. 4% 03/15/2029	LRCX 4 03/15/29	0.060%
504	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.060%
505	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	0.060%
506	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.060%
507	Salesforce Inc 4.65% Mar 15, 2029	-	0.060%
508	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.060%
509	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.060%
510	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
511	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.060%
512	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.050%
513	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.050%
514	Intel Corp	INTC 1.6 08/12/28	0.050%
515	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.050%
516	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.050%
517	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.050%
518	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.050%
519	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.050%
520	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.050%
521	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.050%
522	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.050%
523	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.050%
524	Norfolk Southern Corp	NSC 3.8 08/01/28	0.050%
525	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.050%
526	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.050%
527	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.050%
528	Parker-Hannifin 4.5% 09/15/29	PH 4.5 09/15/29	0.050%
529	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.050%
530	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.050%
531	Pfizer Inc 1.7% May 28, 2030	PFE 1.7 05/28/30	0.050%
532	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.050%
533	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.050%
534	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.050%
535	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.050%
536	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.050%
537	Thermo Fisher Scientific Inc	TMO 2.6 10/01/29	0.050%
538	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.050%
539	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.050%
540	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.050%
541	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.050%
542	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.050%
543	At&T Inc 4.4 04/30/2031	-	0.050%
544	American Tower Corp 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
545	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.050%
546	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.050%
547	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.050%
548	Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28	BHP 4.75 02/28/28	0.050%
549	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.050%
550	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.050%
551	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.050%
552	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.050%
553	Coca-cola 2.75% 01/30	KOF 2.75 01/22/30	0.050%
554	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.050%
555	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.050%
556	Consumers Energy Company 4.7% Jan 15, 2030	CMS 4.7 01/15/30	0.050%
557	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.050%
558	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.050%
559	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.050%
560	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.050%
561	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.050%
562	Energy Transfer Operating Lp	ET 4.95 06/15/28	0.050%
563	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.050%
564	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.050%
565	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.050%
566	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.050%
567	Ford Motor Cre 5.303% 09/06/29	F 5.303 09/06/29	0.050%
568	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.050%
569	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.050%
570	Pacific Gas And Electric Co 3 06/15/2028	-	0.050%
571	Colombia Government International Bond 0.0738 04/25/2030	-	0.050%
572	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	-	0.050%
573	Truist Financial Corp 1.89 06/07/2029	-	0.050%
574	Relx Capital Inc 3 05/22/2030	-	0.050%
575	Toronto-Dominion Bank/The 4.36 04/23/2029	-	0.050%
576	JPY/USD Fwd 20260507	-	0.050%
577	Abbvie Inc 4.65 03/15/2028	-	0.050%
578	Santander Uk Group Holdings Plc 3.82 11/03/2028	-	0.050%
579	Conagra Brands Inc 4.85 11/01/2028	-	0.050%
580	Mktliq	-	0.050%
581	Zoetis Inc 3 09/12/2027	-	0.050%
582	Nike Inc 2.85 03/27/2030	-	0.050%
583	Enbridge Inc 3.13 11/15/2029	-	0.050%
584	Virginia College Building Authority 5 02/01/2027	-	0.050%
585	Mosaic Co/The 4.6 11/15/2030	-	0.050%
586	Freddie Mac Pool 6.5 02/01/2055	-	0.050%
587	Morgan Stanley 4.99 04/12/2029	-	0.050%
588	Morgan Stanley Bank Na 5.02 01/12/2029	-	0.050%
589	Intel Corp 3.75 08/05/2027	-	0.050%
590	Kansas Development Finance Authority 4 03/01/2031	-	0.050%
591	Mizuho Financial Group Inc 4.25 09/11/2029	-	0.050%
592	Ing Groep Nv 4.55 10/02/2028	-	0.050%
593	Eqt Corp 7.5 06/01/2030	-	0.050%
594	Golub Capital Private Credit Fund 5.45 08/15/2028	-	0.050%
595	Apollo Debt Solutions Bdc 5.7 01/23/2031	-	0.050%
596	John Deere Capital Corp 2.45 01/09/2030	-	0.050%
597	Apple Inc 4.2 05/12/2030	-	0.050%
598	Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031	-	0.050%
599	American Honda Finance Corp 4.25 09/01/2028	-	0.050%
600	Georgia Power Co 4.55 03/15/2030	-	0.050%
601	Royalty Pharma Plc 2.2 09/02/2030	-	0.050%
602	Ford Motor Credit Co Llc 4.13 08/17/2027	-	0.050%
603	Nisource Inc 4.75 05/18/2031	-	0.050%
604	Sysco Corp 5.75 01/17/2029	-	0.050%
605	American Express Co 5.53 04/25/2030	-	0.050%
606	Nucor Corp 3.95 05/01/2028	-	0.050%
607	Blackrock Inc 1.9 01/28/2031	-	0.050%
608	Toronto-Dominion Bank/The 4.57 06/02/2028	-	0.050%
609	Bank Of Montreal 4.44 01/14/2032	-	0.050%
610	Crh Smw Finance Dac 5.2 05/21/2029	-	0.050%
611	Westrock Mwv Llc 8.2 01/15/2030	-	0.050%
612	Wec Energy Group Inc 4.75 01/15/2028	-	0.050%
613	OP CORPORATE BANK PLC REGS 11/27 0.1	-	0.050%
614	Berkshire Hathaway Energy Co 3.7 07/15/2030	-	0.050%
615	Oneok Inc 4.4 10/15/2029	-	0.050%
616	Suzano Austria Gmbh 3.75 01/15/2031	-	0.050%
617	Williams Cos Inc/The 4.9 03/15/2029	-	0.050%
618	Pepsico Inc 3 10/15/2027	-	0.050%
619	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.050%
620	Pfizer Inc 4.2 11/15/2030	-	0.050%
621	Haleon Us Capital Llc 3.38 03/24/2029	-	0.050%
622	Commonwealth Bank Of Australia/New York Ny 4.58 11/27/2026	-	0.050%
623	Bng Bank Nv Mtn Regs 2.75% Apr 05, 2029	-	0.050%
624	Toyota Motor Credit Corp 4.05 09/05/2028	-	0.050%
625	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.050%
626	Xcel Energy Inc	XEL 2.6 12/01/29	0.050%
627	Regal Rexnord Corp 6.05 04/15/2028	-	0.050%
628	Mastercard Inc 4.43 06/08/2029	-	0.050%
629	Cvs Health Corp 1.75 08/21/2030	-	0.050%
630	Ameren Corp 5 01/15/2029	-	0.050%
631	Marriott International Inc/Md 4.63 06/15/2030	-	0.050%
632	Diamondback Energy Inc 3.5 12/01/2029	-	0.050%
633	Banco Santander Sa 5.54 03/14/2030	-	0.050%
634	Fidelity National Information Services Inc 1.65 03/01/2028	-	0.050%
635	Energy Transfer Lp 5.25 07/01/2029	-	0.050%
636	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033	-	0.050%
637	Diageo Capital Plc 5.3 10/24/2027	-	0.050%
638	Intel Corp 4 08/05/2029	-	0.050%
639	Kinder Morgan Inc 5.15 06/01/2030	-	0.050%
640	Hsbc Holdings Plc 5.13 03/03/2031	-	0.050%
641	Eastman Chemical Co 5 08/01/2029	-	0.050%
642	State Street Corp 4.73 02/28/2030	-	0.050%
643	Parker-Hannifin Corp 4.25 09/15/2027	-	0.050%
644	Zimmer Biomet Holdings Inc 5.05 02/19/2030	-	0.050%
645	Ford Motor Credit Co Llc 6.05 03/05/2031	-	0.050%
646	Digital Realty Trust Lp 3.6 07/01/2029	-	0.050%
647	Thermo Fisher Scientific Inc 4.22 02/12/2031	-	0.050%
648	Bat Capital Corp 6.34 08/02/2030	-	0.050%
649	Apple Inc 1.65 05/11/2030	-	0.050%
650	Lloyds Banking Group Plc 4.82 06/13/2029	-	0.050%
651	Novartis Capital Corp 4.1 11/05/2030	-	0.050%
652	Phillips 66 Co 4.95 12/01/2027	-	0.050%
653	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.050%
654	John Deere Capital Corp 4.2 03/10/2031	-	0.050%
655	State Of Illinois 4.25 10/01/2045	-	0.050%
656	Bp Capital Markets America Inc 4.87 11/25/2029	-	0.050%
657	Keurig Dr Pepper Inc 4.6 05/25/2028	-	0.050%
658	Diageo Investment Corp 5.13 08/15/2030	-	0.050%
659	City Of Philadelphia Pa Water & Wastewater Revenue 4 10/01/2031	-	0.050%
660	Lowe'S Cos Inc 4.5 04/15/2030	-	0.050%
661	Canadian Pacific Railway Co 4.8 03/30/2030	-	0.050%
662	Vale Overseas Ltd 3.75 07/08/2030	-	0.050%
663	Sherwin-Williams Co/The 4.5 08/15/2030	-	0.050%
664	Reinsurance Group Of America Inc 3.15 06/15/2030	-	0.050%
665	State Of Illinois 5 2026-05-01	-	0.050%
666	Huntington Ingalls Industries Inc 3.48 12/01/2027	-	0.050%
667	Cigna Group/The 2.38 03/15/2031	-	0.050%
668	Capital One Financial Corp 6.31 06/08/2029	-	0.050%
669	Mcdonald'S Corp 3.8 04/01/2028	-	0.050%
670	Crown Castle Inc 4.9 09/01/2029	-	0.050%
671	Visa Inc 3.8 02/12/2029	-	0.050%
672	Chile (Republic Of) 0% Apr 01, 2029	-	0.050%
673	Oracle Corp 4.8 08/03/2028	-	0.050%
674	Broadcom Inc 4 04/15/2029	-	0.050%
675	Us Bancorp 5.38 01/23/2030	-	0.050%
676	Cooperatieve Rabobank Ua/Ny 4.49 10/17/2029	-	0.050%
677	3M Co 4.8 03/15/2030	-	0.050%
678	Shell Finance Us Inc 2.38 11/07/2029	-	0.050%
679	Jpmorgan Chase & Co 4.51 10/22/2028	-	0.050%
680	Banco Santander Sa 2.75 12/03/2030	-	0.050%
681	National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028	-	0.050%
682	Boeing Co/The 6.39 05/01/2031	-	0.050%
683	Target Corp 3.38 04/15/2029	-	0.050%
684	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	0.050%
685	JPY/USD Fwd 20260507	-	0.050%
686	Intercontinental Exchange Inc 2.1 06/15/2030	-	0.050%
687	Duke Energy Carolinas Llc 4.85 03/15/2030	-	0.050%
688	Bank Of America Corp 4.98 01/24/2029	-	0.050%
689	Cnh Industrial Capital Llc 4.55 04/10/2028	-	0.050%
690	Philip Morris International Inc 5.13 02/15/2030	-	0.050%
691	Amazon.Com Inc 1.5 06/03/2030	-	0.050%
692	General Motors Financial Co Inc 5.35 01/07/2030	-	0.050%
693	Chevron Usa Inc 4.05 08/13/2028	-	0.050%
694	Ryder System Inc 5.25 06/01/2028	-	0.050%
695	Charles Schwab Corp/The 3.2 01/25/2028	-	0.050%
696	Carrier Global Corp 5.9 03/15/2034	-	0.050%
697	American Express Co 5.04 07/26/2028	-	0.050%
698	Philip Morris International Inc 5.13 02/13/2031	-	0.050%
699	Citigroup Inc 2.98 11/05/2030	-	0.050%
700	Tender Option Bond Trust Receipts/Certificates 3.01 2032-10-01	-	0.050%
701	Vistra Operations Co Llc 5 04/30/2031	-	0.050%
702	National Bank Of Canada 4.5 10/10/2029	-	0.050%
703	Ventas Realty Lp 4.4 01/15/2029	-	0.050%
704	Fannie Mae Pool 5.5 04/01/2040	-	0.050%
705	Blackstone Private Credit Fund 5.95 07/16/2029	-	0.050%
706	General Motors Financial Co Inc 2.7 08/20/2027	-	0.050%
707	Fort Bend Grand Parkway Toll Road Authority 2.5 03/01/2046	-	0.050%
708	Morgan Stanley 4.24 01/09/2030	-	0.050%
709	Lowe'S Cos Inc 4.25 03/15/2031	-	0.050%
710	Bp Capital Markets America Inc 3.94 09/21/2028	-	0.050%
711	Cnh Industrial Capital Llc 4.95 06/25/2031	-	0.050%
712	S&P Global Inc 2.95 03/01/2029	-	0.050%
713	Firstenergy Corp 3.9 07/15/2027	-	0.050%
714	Broadridge Financial Solutions Inc 2.9 12/01/2029	-	0.050%
715	J M Smucker Co/The 3.38 12/15/2027	-	0.050%
716	John Deere Capital Corp 4.25 06/05/2028	-	0.050%
717	Pacific Gas And Electric Co 5.55 05/15/2029	-	0.050%
718	Walmart Inc 3.95 09/09/2027	-	0.050%
719	Pepsico Inc 4.1 01/15/2029	-	0.050%
720	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.050%
721	Cencora Inc 4.85 12/15/2029	-	0.050%
722	Pacificorp 5.1 04/15/2031	-	0.050%
723	Santander Holdings Usa Inc 6.17 01/09/2030	-	0.050%
724	Firstenergy Corp 2.65 03/01/2030	-	0.050%
725	M&T Bank Corp 5.18 07/08/2031	-	0.050%
726	Santander Holdings Usa Inc 5.74 03/20/2031	-	0.050%
727	Bank Of New York Mellon Corp/The 3.3 08/23/2029	-	0.050%
728	Ford Motor Credit Co Llc 5.88 11/07/2029	-	0.050%
729	Prologis Lp 2.25 04/15/2030	-	0.050%
730	Realty Income Corp 3.4 01/15/2028	-	0.050%
731	Enbridge Inc 4.85 03/27/2031	-	0.050%
732	Astrazeneca Finance Llc 1.75 05/28/2028	-	0.050%
733	American Honda Finance Corp 2 03/24/2028	-	0.050%
734	Waste Connections Inc 4.25 12/01/2028	-	0.050%
735	Commonspirit Health 4.35 09/01/2030	-	0.050%
736	Procter & Gamble Co/The 3 03/25/2030	-	0.050%
737	Lazard Group Llc 4.38 03/11/2029	-	0.050%
738	Macquarie Group Ltd. 2031-05-21	-	0.050%
739	United States Treasury Note/Bond 3.75 10/31/2032	-	0.050%
740	Cencora Inc 4.6 02/13/2033	-	0.050%
741	Westpac Banking Corp 4.32 11/23/2031	-	0.050%
742	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.050%
743	Natwest Group Plc 5.52 09/30/2028	-	0.050%
744	National Grid Plc 5.6 06/12/2028	-	0.050%
745	Bp Capital Markets America Inc 4.97 10/17/2029	-	0.050%
746	Morgan Stanley 4.56 04/10/2030	-	0.050%
747	T-Mobile Usa Inc 4.2 10/01/2029	-	0.050%
748	Southern Co/The 3.7 04/30/2030	-	0.050%
749	Western Midstream Operating Lp 4.05 02/01/2030	-	0.050%
750	State Of Texas 5 10/01/2033	-	0.050%
751	Fiserv Inc 4.55 02/15/2031	-	0.050%
752	Humana Inc 5.38 04/15/2031	-	0.050%
753	Eli Lilly & Co 4.75 02/12/2030	-	0.050%
754	General Motors Financial Co Inc 5.1 09/15/2031	-	0.050%
755	Capital One Na 4.65 09/13/2028	-	0.050%
756	Salesforce Inc 1.5 07/15/2028	-	0.050%
757	Hsbc Holdings Plc 5.73 05/17/2032	-	0.050%
758	Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030	-	0.050%
759	Royal Bank Of Canada 4.61 05/03/2032	-	0.050%
760	Eversource Energy 5.95 02/01/2029	-	0.050%
761	Xhr Lp 4.88 06/01/2029	-	0.050%
762	Home Depot Inc/The 4.75 06/25/2029	-	0.050%
763	Public Service Enterprise Group Inc 4.9 03/15/2030	-	0.050%
764	Ally Financial Inc 5.74 05/15/2029	-	0.050%
765	Toyota Motor Credit Corp 5.1 03/21/2031	-	0.050%
766	Huntington Ingalls Industries Inc 5.35 01/15/2030	-	0.050%
767	Diageo Capital Plc 2.38 10/24/2029	-	0.050%
768	Nextera Energy Capital Holdings Inc 6.38 08/15/2055	-	0.050%
769	Amgen Inc 1.65 08/15/2028	-	0.040%
770	Lockheed Martin Corp 4.4 08/15/2030	-	0.040%
771	Capital One Financial Corp 4.72 01/30/2032	-	0.040%
772	Meta Platforms Inc 4.6 05/15/2028	-	0.040%
773	Morgan Stanley 2.24 07/21/2032	-	0.040%
774	Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030	-	0.040%
775	Stryker Corp 4.85 02/10/2030	-	0.040%
776	Nvidia Corp 1.55 06/15/2028	-	0.040%
777	Illinois State Toll Highway Authority 5 01/01/2030	-	0.040%
778	3M Co 2.38 08/26/2029	-	0.040%
779	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.040%
780	Unilever Capital Corp 4.88 09/08/2028	-	0.040%
781	Jefferies Financial Group Inc 5.13 04/28/2031	-	0.040%
782	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 5.5 04/19/2029	-	0.040%
783	Intel Corp 4.65 06/01/2031	-	0.040%
784	Uk Conv Gilt Regs 4.25% Dec 07, 2049	-	0.040%
785	Ford Motor Credit Co Llc 5.11 05/03/2029	-	0.040%
786	Willis North America Inc 4.55 03/15/2031	-	0.040%
787	Nextera Energy Capital Holdings Inc 6.7 09/01/2054	-	0.040%
788	M&T Bank Corp 6.08 03/13/2032	-	0.040%
789	Rtx Corp 2.25 07/01/2030	-	0.040%
790	Accenture Capital Inc 3.9 10/04/2027	-	0.040%
791	Royal Bank Of Canada 4.52 10/18/2028	-	0.040%
792	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	-	0.040%
793	Mizuho Financial Group Inc 2.2 07/10/2031	-	0.040%
794	M&T Bank Corp 5.4 07/30/2035	-	0.040%
795	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028	-	0.040%
796	Caterpillar Financial Services Corp 4.6 11/15/2027	-	0.040%
797	Caterpillar Financial Services Corp 1.1 09/14/2027	-	0.040%
798	Keybank National Association 5.85 11/15/2027	-	0.040%
799	Mastercard Inc 4.1 01/15/2028	-	0.040%
800	Relx Capital Inc 4 03/18/2029	-	0.040%
801	Crown Castle Inc 3.8 02/15/2028	-	0.040%
802	Royal Bank Of Canada 4.9 01/12/2028	-	0.040%
803	Cigna Group/The 4.5 09/15/2030	-	0.040%
804	Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031	-	0.040%
805	Australia & New Zealand Banking Group Ltd/New York Ny 3.92 12/08/2028	-	0.040%
806	Fedex Corp 3.1 08/05/2029	-	0.040%
807	EUR/USD Fwd 20260505	-	0.040%
808	Ally Financial Inc 2.2 11/02/2028	-	0.040%
809	Duke Energy Corp 4.85 01/05/2029	-	0.040%
810	Texas Instruments Inc 4.5 05/23/2030	-	0.040%
811	At&T Inc 4.7 08/15/2030	-	0.040%
812	Erp Operating Lp 3 07/01/2029	-	0.040%
813	National Australia Bank Ltd/New York 4.79 01/10/2029	-	0.040%
814	Synopsys Inc 4.65 04/01/2028	-	0.040%
815	Blackstone Secured Lending Fund 5.35 04/13/2028	-	0.040%
816	Vmware Llc 1.8 08/15/2028	-	0.040%
817	Mizuho Financial Group Inc 5.67 05/27/2029	-	0.040%
818	Nutrien Ltd 4.2 04/01/2029	-	0.040%
819	Altria Group Inc 4.8 02/14/2029	-	0.040%
820	Charles Schwab Corp/The 3.25 05/22/2029	-	0.040%
821	American Tower Corp 4.9 03/15/2030	-	0.040%
822	Hazine Mustesarligi Varlik Kiralama As 8.51 01/14/2029	-	0.040%
823	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
824	First Citizens Bancshares Inc/Nc 5.6 09/05/2035	-	0.040%
825	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.040%
826	Mizuho Financial Group Inc 5.38 05/26/2030	-	0.040%
827	Bank Of New York Mellon Corp/The 4.54 02/01/2029	-	0.040%
828	General Motors Financial Co Inc 3.6 06/21/2030	-	0.040%
829	Duke Energy Carolinas Llc 2.45 08/15/2029	-	0.040%
830	Caterpillar Financial Services Corp 4.4 10/15/2027	-	0.040%
831	Pfizer Inc 2.63 04/01/2030	-	0.040%
832	Roper Technologies Inc 4.2 09/15/2028	-	0.040%
833	Prudential Financial Inc 2.1 03/10/2030	-	0.040%
834	Delta Air Lines Inc 3.75 10/28/2029	-	0.040%
835	Microchip Technology Inc 4.9 03/15/2028	-	0.040%
836	Kimberly-Clark Corp 3.1 03/26/2030	-	0.040%
837	Thermo Fisher Scientific Inc 4.8 11/21/2027	-	0.040%
838	Coca-Cola Co/The 1.38 03/15/2031	-	0.040%
839	Royal Bank Of Canada 4.65 10/18/2030	-	0.040%
840	Bank Of New York Mellon Corp/The 6.32 10/25/2029	-	0.040%
841	National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027	-	0.040%
842	Energy Transfer Lp 3.75 05/15/2030	-	0.040%
843	Bank Of Montreal 3.8 12/15/2032	-	0.040%
844	Fannie Mae Pool 2.00 11/1/2051	-	0.040%
845	M&T Bank Corp 7.41 10/30/2029	-	0.040%
846	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.040%
847	Sysco Corp 5.1 09/23/2030	-	0.040%
848	Wisconsin Electric Power Co 4.15 10/15/2030	-	0.040%
849	Commonwealth Edison Co 4.55 06/01/2031	-	0.040%
850	General Motors Financial Co Inc 3.1 01/12/2032	-	0.040%
851	Mcdonald'S Corp 5 05/17/2029	-	0.040%
852	Southern California Edison Co 5.25 03/15/2030	-	0.040%
853	Toyota Motor Credit Corp 3.38 04/01/2030	-	0.040%
854	Mastercard Inc 2.95 06/01/2029	-	0.040%
855	Cooperatieve Rabobank Ua/Ny 4.88 01/21/2028	-	0.040%
856	Genuine Parts Co 4.95 08/15/2029	-	0.040%
857	Eog Resources Inc 4.4 01/15/2031	-	0.040%
858	Motorola Solutions Inc 2.75 05/24/2031	-	0.040%
859	Oncor Electric Delivery Co Llc 4.65 11/01/2029	-	0.040%
860	Westpac Banking Corp 4.11 07/24/2034	-	0.040%
861	Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027	-	0.040%
862	Brookfield Finance Inc 4.85 03/29/2029	-	0.040%
863	Expedia Group Inc 4.63 08/01/2027	-	0.040%
864	Sherwin-Williams Co/The 4.3 08/15/2028	-	0.040%
865	Northrop Grumman Corp 4.65 07/15/2030	-	0.040%
866	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.040%
867	Ford Motor Credit Co Llc 5.73 09/05/2030	-	0.040%
868	Ares Strategic Income Fund 5.6 02/15/2030	-	0.040%
869	Lowe'S Cos Inc 4 10/15/2028	-	0.040%
870	Centerpoint Energy Houston Electric Llc 5.2 10/01/2028	-	0.040%
871	American Tower Corp 5.8 11/15/2028	-	0.040%
872	Marriott International Inc/Md 5.55 10/15/2028	-	0.040%
873	Southern Co/The 5.5 03/15/2029	-	0.040%
874	Banco Santander Sa 5.37 07/15/2028	-	0.040%
875	Air Products And Chemicals Inc 4.6 02/08/2029	-	0.040%
876	General Motors Financial Co Inc 2.7 06/10/2031	-	0.040%
877	Ing Groep Nv 5.34 03/19/2030	-	0.040%
878	Lowe'S Cos Inc 2.63 04/01/2031	-	0.040%
879	Bristol-Myers Squibb Co 3.45 11/15/2027	-	0.040%
880	General Motors Financial Co Inc 5.6 06/18/2031	-	0.040%
881	National Australia Bank Ltd/New York 4.9 06/13/2028	-	0.040%
882	Ford Motor Credit Co Llc 3.82 11/02/2027	-	0.040%
883	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.040%
884	Sumisho Air Lease Corp 5.3 02/01/2028	-	0.040%
885	Xcel Energy Inc 4.75 03/21/2028	-	0.040%
886	Brown & Brown Inc 4.9 06/23/2030	-	0.040%
887	International Business Machines Corp 4.8 02/10/2030	-	0.040%
888	Fannie Mae Remics 4.79 3/18/2032	-	0.040%
889	Toronto-Dominion Bank/The 4.87 04/22/2033	-	0.040%
890	Equinix Inc 3.2 11/18/2029	-	0.040%
891	Verisk Analytics Inc 4.13 03/15/2029	-	0.040%
892	CALPINE CORP 5.704% 01/31/2031	-	0.040%
893	General Motors Financial Co Inc 5 07/15/2027	-	0.040%
894	Toronto-Dominion Bank/The 4.78 12/17/2029	-	0.040%
895	Humana Inc 3.7 03/23/2029	-	0.040%
896	Centerpoint Energy Inc 5.4 06/01/2029	-	0.040%
897	Novartis Capital Corp 4.1 03/16/2029	-	0.040%
898	Toyota Motor Credit Corp 1.9 04/06/2028	-	0.040%
899	Eaton Corp 3.85 03/06/2028	-	0.040%
900	Bank Of Montreal 4.64 09/10/2030	-	0.040%
901	Ford Motor Credit Co Llc 2.9 02/16/2028	-	0.040%
902	Weyerhaeuser Co 4 11/15/2029	-	0.040%
903	Texas Tech University System 4.25 02/15/2055	-	0.040%
904	Bank Of Montreal 4.35 09/22/2031	-	0.040%
905	Centerpoint Energy Houston Electric Llc 4.8 03/15/2030	-	0.040%
906	Athene Holding Ltd 4.13 01/12/2028	-	0.040%
907	Ares Capital Corp 5.95 07/15/2029	-	0.040%
908	Xilinx Inc 2.38 06/01/2030	-	0.040%
909	Lockheed Martin Corp 4.15 08/15/2028	-	0.040%
910	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.040%
911	Natwest Group Plc 6.48 06/01/2034	-	0.040%
912	Hsbc Holdings Plc 2.36 08/18/2031	-	0.040%
913	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.040%
914	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.040%
915	Ally Fina Vrn 06/13/29	ALLY V6.992 06/13/29	0.040%
916	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.040%
917	American Var 03/56	-	0.040%
918	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.040%
919	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.040%
920	Aon Corp	AON 3.75 05/02/29	0.040%
921	Automatic Data Processing Inc 05/15/2028	ADP 1.7 05/15/28	0.040%
922	Barclays Plc	BACR V2.667 03/10/32	0.040%
923	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.040%
924	Blackrock Inc	BLK 3.25 04/30/29	0.040%
925	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.040%
926	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.040%
927	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.040%
928	Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11	-	0.040%
929	Coca-cola Co 1% Mar 15, 2028	KO 1 03/15/28	0.040%
930	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.040%
931	Dh Europe Finance Ii Sarl	DHR 2.6 11/15/29	0.040%
932	Delta Air Lines Inc 4.95% Jul 10, 2028	DAL 4.95 07/10/28	0.040%
933	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.040%
934	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.040%
935	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.040%
936	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.040%
937	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	0.040%
938	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.040%
939	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.040%
940	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.040%
941	Georgia Power Co 4.65 05/16/2028	SO 4.65 05/16/28	0.040%
942	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.040%
943	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.040%
944	Halliburton Co., 2.92%, Due 03/01/2030	HAL 2.92 03/01/30	0.040%
945	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.040%
946	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.040%
947	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.040%
948	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.040%
949	L3harris Technologies Inc Sr Nt 4.4 2028-06-15	LHX 4.4 06/15/28 *	0.040%
950	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.040%
951	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.040%
952	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.040%
953	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.040%
954	Marriott International Inc. 4.90% 04-15-2029	MAR 4.9 04/15/29	0.040%
955	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.040%
956	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.040%
957	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.040%
958	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
959	National Rural Utilities Cooperative Finance Corp.	NRUC 4.8 03/15/28	0.040%
960	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.040%
961	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.040%
962	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
963	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.040%
964	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.040%
965	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.040%
966	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.040%
967	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.040%
968	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.040%
969	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.040%
970	Phillips 66	PSX 3.9 03/15/28	0.040%
971	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.040%
972	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.040%
973	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.040%
974	Republic Svcs Inc Nt 2.3 2030-03-01	RSG 2.3 03/01/30	0.040%
975	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.040%
976	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.040%
977	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.040%
978	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.040%
979	State Street Corp 2.4% 1/24/2030	STT 2.4 01/24/30	0.040%
980	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.040%
981	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
982	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.040%
983	Tractor Supply Company 1.75% Nov 01, 2030	TSCO 1.75 11/01/30	0.040%
984	Visa Inc 4.1% Feb 12, 2031	-	0.040%
985	Walmart Inc 1.8% 09/22/2031	WMT 1.8 09/22/31	0.040%
986	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.040%
987	Welltower Op Llc 3.1 01/15/2030	WELL 3.1 01/15/30	0.040%
988	Willis North America Inc	WTW 2.95 09/15/29	0.040%
989	Airbnb Inc 4.65 03/16/2031	-	0.040%
990	Citizens Financial Group Inc 5.25 03/05/2031	-	0.040%
991	American Tower Corp 3.6 01/15/2028	-	0.040%
992	International Business Machines Corp 4.3 02/03/2031	-	0.040%
993	Procter & Gamble Co/The 2.85 08/11/2027	-	0.040%
994	Adobe Inc 4.8 04/04/2029	-	0.040%
995	Bank Of Nova Scotia/The 4.25 02/02/2030	-	0.040%
996	Bank Of America Corp 2.3 07/21/2032	-	0.040%
997	3M Co 2.88 10/15/2027	-	0.040%
998	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029	-	0.040%
999	Welltower Op Llc 4.5 07/01/2030	-	0.040%
1000	Pepsico Inc 1.63 05/01/2030	-	0.040%
1001	Fiserv Inc 4.2 10/01/2028	-	0.040%
1002	Otis Worldwide Corp 5.25 08/16/2028	-	0.040%
1003	Quest Diagnostics Inc 4.63 12/15/2029	-	0.040%
1004	Romania Government Bond	-	0.040%
1005	Baxter International Inc 2.27 12/01/2028	-	0.040%
1006	Stryker Corp 4.7 02/10/2028	-	0.040%
1007	Omnicom Group Inc 4.65 10/01/2028	-	0.040%
1008	Zoetis Inc 4.15 08/17/2028	-	0.040%
1009	Toyota Motor Credit Corp 5.45 11/10/2027	-	0.040%
1010	Campbell'S Company/The 5.2 03/21/2029	-	0.040%
1011	Home Depot Inc/The 3.9 12/06/2028	-	0.040%
1012	Sumitomo Mitsui Financial Group Inc 5.32 07/09/2029	-	0.040%
1013	Hubbell Inc 4.65 06/15/2031	-	0.040%
1014	Kenvue Inc 5.05 03/22/2028	-	0.040%
1015	Targa Resources Corp 4.35 04/15/2031	-	0.040%
1016	T-Mobile Usa Inc 2.63 02/15/2029	-	0.040%
1017	O'Reilly Automotive Inc 3.9 06/01/2029	-	0.040%
1018	Unilever Finance 1.375 2029-07-31	-	0.040%
1019	JPY/USD Fwd 20260318	-	0.040%
1020	Kenvue Inc 5 03/22/2030	-	0.040%
1021	Capital One Financial Corp 3.8 01/31/2028	-	0.040%
1022	Adobe Inc 4.95 01/17/2030	-	0.040%
1023	Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029	-	0.040%
1024	Barclays Plc 5.1 06/26/2032	-	0.040%
1025	Cgi Inc 4.95 03/14/2030	-	0.040%
1026	State Of Louisiana 5 08/01/2026	-	0.040%
1027	Boston Properties Lp 6.75 12/01/2027	-	0.040%
1028	International Business Machines Corp 1.95 05/15/2030	-	0.040%
1029	MYR/USD Fwd 20260603	-	0.040%
1030	Eaton Corp 3.1 09/15/2027	-	0.040%
1031	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4 05/01/2030	-	0.040%
1032	Ntt Finance Corp Regs 3.68% Jul 16, 2033	-	0.040%
1033	Dupont De Nemours Inc 4.73 11/15/2028	-	0.040%
1034	Goldman Sachs Group Inc/The 4.69 10/23/2030	-	0.040%
1035	Continental Resources Inc/Ok 4.38 01/15/2028	-	0.040%
1036	Fortune Brands Innovations Inc 3.25 09/15/2029	-	0.040%
1037	District Of Columbia Income Tax Revenue 5.25 05/01/2048	-	0.040%
1038	Chevron Usa Inc 3.85 01/15/2028	-	0.040%
1039	Mcdonald'S Corp 3.5 07/01/2027	-	0.040%
1040	Bank Of America Corp 2.59 04/29/2031	-	0.040%
1041	Hca Inc 5.25 03/01/2030	-	0.040%
1042	Toyota Motor Credit Corp 4.95 01/09/2030	-	0.040%
1043	Leggett & Platt Inc 4.4 03/15/2029	-	0.040%
1044	L3Harris Technologies Inc 5.05 06/01/2029	-	0.040%
1045	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031	-	0.040%
1046	Lyb International Finance Iii Llc 5.13 01/15/2031	-	0.040%
1047	John Deere Capital Corp 4.9 03/03/2028	-	0.040%
1048	Unitedhealth Group Inc 2.88 08/15/2029	-	0.040%
1049	Citibank Na 4.55 06/18/2029	-	0.040%
1050	Coca-Cola Co/The 1.65 06/01/2030	-	0.040%
1051	Fifth Third Bancorp 5.63 01/29/2032	-	0.040%
1052	American Tower Corp 5 01/31/2030	-	0.040%
1053	Fidelity National Information Services Inc 4.45 03/10/2028	-	0.040%
1054	Agilent Technologies Inc 2.3 03/12/2031	-	0.040%
1055	Mccormick & Co Inc/Md 3.4 08/15/2027	-	0.040%
1056	Duke Energy Ohio Inc 2.13 06/01/2030	-	0.040%
1057	Broadcom Inc 4.3 01/15/2031	-	0.040%
1058	Metropolitan Water District Of Southern California 5 07/01/2039	-	0.040%
1059	Cadence Design Systems Inc 4.3 09/10/2029	-	0.040%
1060	Unitedhealth Group Inc 4 05/15/2029	-	0.040%
1061	Analog Devices Inc 4.5 06/15/2030	-	0.040%
1062	Applied Materials Inc 4 01/15/2031	-	0.040%
1063	Starbucks Corp 4 11/15/2028	-	0.040%
1064	Hewlett Packard Enterprise Co 5.25 07/01/2028	-	0.040%
1065	Oneok Inc 5.38 06/01/2029	-	0.040%
1066	Northern Trust Corp 1.95 05/01/2030	-	0.040%
1067	Home Depot Inc/The 2.8 09/14/2027	-	0.040%
1068	Dominion Energy Inc 6 02/15/2056	-	0.040%
1069	Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01	-	0.040%
1070	Ford Motor Credit Co Llc 7.35 11/04/2027	-	0.040%
1071	Caterpillar Financial Services Corp 4.85 02/27/2029	-	0.040%
1072	Campbell'S Company/The 4.15 03/15/2028	-	0.040%
1073	Berry Global Inc 5.5 04/15/2028	-	0.040%
1074	Philip Morris International Inc 4.13 04/28/2028	-	0.040%
1075	Sempra 6.88 10/01/2054	-	0.040%
1076	Us Ultra Bond Cbt Sep26	-	0.040%
1077	Aflac Inc 3.6 04/01/2030	-	0.040%
1078	Unilever Capital Corp 3.5 03/22/2028	-	0.040%
1079	Westpac Banking Corp 2.67 11/15/2035	-	0.040%
1080	City Of New York Ny 5 04/01/2039	-	0.040%
1081	Honeywell Aerospace Inc 4 03/16/2029	-	0.040%
1082	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.040%
1083	Colombia Government International Bond 0.0388 04/25/2027	-	0.040%
1084	Cheniere Energy Inc 4.63 10/15/2028	-	0.040%
1085	Southern California Edison Co 5.65 10/01/2028	-	0.040%
1086	Erp Operating Lp 4.15 12/01/2028	-	0.040%
1087	Ascension Health 4.29 11/15/2030	-	0.040%
1088	Healthpeak Op Llc 3.5 07/15/2029	-	0.040%
1089	Freddie Mac Remics 6.50 5/15/2031	-	0.040%
1090	Blackstone Private Credit Fund 4.95 09/26/2027	-	0.040%
1091	Uber Technologies Inc 4.15 01/15/2031	-	0.040%
1092	Walt Disney Co/The 3.75 03/14/2029	-	0.040%
1093	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.040%
1094	Bat Capital Corp 4.91 04/02/2030	-	0.040%
1095	Adobe Inc 4.75 01/17/2028	-	0.030%
1096	Vodafone Group Plc 4.8 06/18/2031	-	0.030%
1097	Air Products And Chemicals Inc 2.05 05/15/2030	-	0.030%
1098	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026	-	0.030%
1099	Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17	-	0.030%
1100	Erp Operating Lp 2.5 02/15/2030	-	0.030%
1101	Carlisle Cos Inc 2.75 03/01/2030	-	0.030%
1102	Anheuser-Busch 4.9 2/46	-	0.030%
1103	Hasbro Inc 4.65 03/12/2031	-	0.030%
1104	Blackstone Private Credit Fund 5.35 03/12/2031	-	0.030%
1105	Humana Inc 4.88 04/01/2030	-	0.030%
1106	Simon Property Group Lp 1.75 02/01/2028	-	0.030%
1107	Home Depot Inc/The 2.95 06/15/2029	-	0.030%
1108	Northrop Grumman Corp 4.4 05/01/2030	-	0.030%
1109	Firstenergy Pennsylvania Electric Co 4.55 03/15/2031	-	0.030%
1110	Walmart Inc 3.7 06/26/2028	-	0.030%
1111	Lockheed Martin Corp 4.5 02/15/2029	-	0.030%
1112	Ubs Ag/Stamford Ct 4.3 03/16/2029	-	0.030%
1113	State Street Corp 4.54 02/28/2028	-	0.030%
1114	O'Reilly Automotive Inc 3.6 09/01/2027	-	0.030%
1115	Wyoming Community Development Authority 6.25 12/01/2056	-	0.030%
1116	National Australia Bank Ltd/New York 4.43 06/04/2029	-	0.030%
1117	Costco Wholesale Corp 1.6 04/20/2030	-	0.030%
1118	Huntington Bancshares Inc/Oh 4.44 08/04/2028	-	0.030%
1119	Marvell Technology Inc 2.95 04/15/2031	-	0.030%
1120	Fairfax Financial Holdings Ltd 4.63 04/29/2030	-	0.030%
1121	Realty Income Corp 3.1 12/15/2029	-	0.030%
1122	Las Vegas Valley Water District 5 06/01/2044	-	0.030%
1123	Jpmorgan Chase & Co 4.49 03/24/2031	-	0.030%
1124	Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.7	-	0.030%
1125	Omega Healthcare Investors Inc 5.2 07/01/2030	-	0.030%
1126	Prologis Lp 4.75 01/15/2031	-	0.030%
1127	Unitedhealth Group Inc 4.9 04/15/2031	-	0.030%
1128	Oncor Electric Delivery Co Llc 4.5 03/15/2031	-	0.030%
1129	Comcast Corp 3.4 04/01/2030	-	0.030%
1130	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.030%
1131	Oneok Inc 4.35 03/15/2029	-	0.030%
1132	Alphabet Inc 3.88 11/15/2028	-	0.030%
1133	Waste Management Inc 4.95 07/03/2027	-	0.030%
1134	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.030%
1135	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.030%
1136	Alabama Power Company 1.45 Sep 15, 2030	SO 1.45 09/15/30 20-	0.030%
1137	Alabama Power Co 4.3 03/15/2031	-	0.030%
1138	Allstate Corp.,5.05 06/24/2029	ALL 5.05 06/24/29	0.030%
1139	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.030%
1140	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.030%
1141	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.030%
1142	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.030%
1143	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.030%
1144	Apple Inc 4% May 12, 2028	AAPL 4 05/12/28	0.030%
1145	Autonation, Inc. 4.75 06-01-2030	AN 4.75 06/01/30	0.030%
1146	Autozone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.030%
1147	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.030%
1148	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.030%
1149	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
1150	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
1151	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.030%
1152	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.030%
1153	Ch Robinson Worldwide Inc Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.030%
1154	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.030%
1155	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
1156	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.030%
1157	Constellation Brands Inc	STZ 3.15 08/01/29	0.030%
1158	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.030%
1159	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.030%
1160	Constellation En Gen Llc 3.75% 03/01/2031	-	0.030%
1161	Crown Castle Inc 3.3 07-01-2030	CCI 3.3 07/01/30	0.030%
1162	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.030%
1163	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.030%
1164	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.030%
1165	Dow Chemical Company (the) 2.1 Nov 15, 2030	DOW 2.1 11/15/30	0.030%
1166	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.030%
1167	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.030%
1168	Exxon Mobil Corp	XOM 2.44 08/16/29	0.030%
1169	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.030%
1170	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.030%
1171	Fifth Third Bancorp 4.57 04/29/2032	-	0.030%
1172	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.030%
1173	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.030%
1174	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.030%
1175	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.030%
1176	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
1177	Welltower Op Llc 2.75 01/15/2031	-	0.030%
1178	Pepsico Inc 4.3 07/23/2030	-	0.030%
1179	Natwest Group Plc 5.08 01/27/2030	-	0.030%
1180	Gilead Sciences Inc 4.6 05/20/2031	-	0.030%
1181	Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032	-	0.030%
1182	Medtronic Global Holdings Sca 4.25 03/30/2028	-	0.030%
1183	Citigroup Inc 2.67 01/29/2031	-	0.030%
1184	Intercontinental Exchange Inc 4.2 03/15/2031	-	0.030%
1185	Canadian Imperial Bank Of Commerce 5.26 04/08/2029	-	0.030%
1186	Berkshire Hathaway Energy Co 3.25 04/15/2028	-	0.030%
1187	Conagra Brands Inc 5 08/01/2030	-	0.030%
1188	American 3.95% 03/19/32	-	0.030%
1189	Jpmorgan Chase & Co 4.45 12/05/2029	-	0.030%
1190	Ubs Ag/Stamford Ct 5 07/09/2027	-	0.030%
1191	Amcor Finance Usa Inc 4.5 05/15/2028	-	0.030%
1192	Canadian Pacific Railway Co 4 03/15/2029	-	0.030%
1193	Autonation Inc 4.45 01/15/2029	-	0.030%
1194	Ford Motor Credit Co Llc 6.05 11/05/2031	-	0.030%
1195	Hercules Capital Inc 6 06/16/2030	-	0.030%
1196	Becton Dickinson & Co 1.96 02/11/2031	-	0.030%
1197	Genuine Parts Co 1.88 11/01/2030	-	0.030%
1198	Targa Resources Corp 4.35 01/15/2029	-	0.030%
1199	Bank Of New York Mellon Corp/The 4.89 07/21/2028	-	0.030%
1200	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.030%
1201	Eog Resources Inc 4.38 04/15/2030	-	0.030%
1202	San Diego Gas & Electric Co 1.7 10/01/2030	-	0.030%
1203	Blackstone Private Credit Fund 5.6 11/22/2029	-	0.030%
1204	Home Depot Inc/The 4.85 06/25/2031	-	0.030%
1205	Blackstone Secured Lending Fund 5.88 11/15/2027	-	0.030%
1206	Cbre Services Inc 4.8 06/15/2030	-	0.030%
1207	Zions Bancorp Na 3.25 10/29/2029	-	0.030%
1208	Tapestry Inc 5.1 03/11/2030	-	0.030%
1209	Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050	-	0.030%
1210	Stanley Black & Decker Inc 4.25 11/15/2028	-	0.030%
1211	Visa Inc 1.1 02/15/2031	-	0.030%
1212	American Homes 4 Rent Lp 4.95 06/15/2030	-	0.030%
1213	Carlisle Cos Inc 3.75 12/01/2027	-	0.030%
1214	Ares Capital Corp 5.88 03/01/2029	-	0.030%
1215	Marsh & Mclennan Cos Inc 4.55 11/08/2027	-	0.030%
1216	Malaysia Govt Of 4.696% 10/15/2042	-	0.030%
1217	Pilgrim'S Pride Corp 4.25 04/15/2031	-	0.030%
1218	American Water Capital Corp 2.95 09/01/2027	-	0.030%
1219	Edwards Lifesciences Corp 4.3 06/15/2028	-	0.030%
1220	Home Depot Inc/The 1.38 03/15/2031	-	0.030%
1221	Natwest Group Plc 4.45 05/08/2030	-	0.030%
1222	Coca-Cola Co/The 2.13 09/06/2029	-	0.030%
1223	Mondelez International Inc 4.5 05/06/2030	-	0.030%
1224	Truist Financial Corp 3.88 03/19/2029	-	0.030%
1225	Progressive Corp/The 4 03/01/2029	-	0.030%
1226	John Deere Capital Corp 3.35 04/18/2029	-	0.030%
1227	United Parcel Service Inc 4.45 04/01/2030	-	0.030%
1228	Kla Corp 4.1 03/15/2029	-	0.030%
1229	Keycorp 5.12 04/04/2031	-	0.030%
1230	Astrazeneca Finance Llc 4.9 02/26/2031	-	0.030%
1231	Cooperatieve Rabobank Ua/Ny 4.35 06/09/2028	-	0.030%
1232	Aegon Ltd 5.5 04/11/2048	-	0.030%
1233	Toyota Motor Credit Corp 4.55 05/14/2031	-	0.030%
1234	National Fuel Gas Co 5.5 03/15/2030	-	0.030%
1235	Toyota Motor Credit Corp 4.05 03/13/2029	-	0.030%
1236	Mastercard Inc 4.88 03/09/2028	-	0.030%
1237	Ventas Realty Lp 3 01/15/2030	-	0.030%
1238	Becton Dickinson & Co 2.82 05/20/2030	-	0.030%
1239	Simon Property Group Lp 2.65 07/15/2030	-	0.030%
1240	Extra Space Storage Lp 5.9 01/15/2031	-	0.030%
1241	Howmet Aerospace Inc 3 01/15/2029	-	0.030%
1242	Masco Corp 2 02/15/2031	-	0.030%
1243	Bank Of New York Mellon Corp/The 3 10/30/2028	-	0.030%
1244	Principal Financial Group Inc 2.13 06/15/2030	-	0.030%
1245	American Honda Finance Corp 5.05 07/10/2031	-	0.030%
1246	Toyota Motor Corp 4.45 06/30/2030	-	0.030%
1247	Twin Rivers Unified School District 08/01/2026	-	0.030%
1248	Ubs Ag/Stamford Ct 4.68 11/29/2030	-	0.030%
1249	Lloyds Banking Group Plc 5.67 02/10/2047	-	0.030%
1250	Trane Technologies Holdco Inc 3.75 08/21/2028	-	0.030%
1251	Cooperatieve Rabobank Ua/Ny 4.32 04/01/2029	-	0.030%
1252	Hydro One Inc 4.75 05/30/2031	-	0.030%
1253	Dcp Midstream Operating Lp 5.13 05/15/2029	-	0.030%
1254	Mcdonald'S Corp 4.6 05/15/2030	-	0.030%
1255	Stryker Corp 4.25 09/11/2029	-	0.030%
1256	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030	-	0.030%
1257	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	-	0.030%
1258	Consolidated Edison Co Of New York Inc 4 12/01/2028	-	0.030%
1259	Morgan Stanley 6.3 10/18/2028	-	0.030%
1260	Bayer Ag Regs 1% Jan 12, 2036	-	0.030%
1261	Air Products And Chemicals Inc 4.85 02/08/2034	-	0.030%
1262	Apollo Debt Solutions Bdc 6.9 04/13/2029	-	0.030%
1263	Block Financial Llc 2.5 07/15/2028	-	0.030%
1264	Trane Technologies Financing Ltd 3.8 03/21/2029	-	0.030%
1265	Ryder System Inc 5.38 03/15/2029	-	0.030%
1266	Tyson Foods Inc 5.4 03/15/2029	-	0.030%
1267	Metlife Inc 4.55 03/23/2030	-	0.030%
1268	Starbucks Corp 4.5 05/15/2028	-	0.030%
1269	Banco Santander Sa 4.6 04/15/2029	-	0.030%
1270	National Australia Bank Ltd/New York 4.31 06/13/2028	-	0.030%
1271	Main Street Capital Corp 6.95 03/01/2029	-	0.030%
1272	Walmart Inc 4.15 04/30/2031	-	0.030%
1273	Jpmorgan Chase & Co 4.57 06/14/2030	-	0.030%
1274	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.030%
1275	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.030%
1276	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.030%
1277	Hormel Foods Corporation 1.8 Jun 11, 2030	HRL 1.8 06/11/30	0.030%
1278	Intel Corp 4.88 02/10/2028	INTC 4.875 02/10/28	0.030%
1279	Iqvia Inc 5.7 05/15/2028	-	0.030%
1280	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.030%
1281	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.030%
1282	Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01	KHC 3.75 04/01/30	0.030%
1283	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.030%
1284	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.030%
1285	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.030%
1286	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.030%
1287	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.030%
1288	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.030%
1289	Mizuho Financial Group Inc 1.98% 09/08/2031	MIZUHO V1.979 09/08/	0.030%
1290	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.030%
1291	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.030%
1292	Nextera Energy Capital Company Guar 03/31 4.4	-	0.030%
1293	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.030%
1294	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.030%
1295	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.030%
1296	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.030%
1297	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.030%
1298	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.030%
1299	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.030%
1300	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.030%
1301	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.030%
1302	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.030%
1303	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.030%
1304	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
1305	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.030%
1306	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.030%
1307	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.030%
1308	Ryder System Inc 5.650% 3/1/2028	R 5.65 03/01/28 MTN	0.030%
1309	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.030%
1310	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.030%
1311	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.030%
1312	Starbucks Corp. 2.25 3/12/2030	SBUX 2.25 03/12/30	0.030%
1313	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.030%
1314	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.030%
1315	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
1316	T-Mobile Usa, Inc.	TMUS 2.875 02/15/31	0.030%
1317	T-Mobile Usa Inc. 2.4 2029-03-15	TMUS 2.4 03/15/29	0.030%
1318	Trimble Inc.	TRMB 4.9 06/15/28	0.030%
1319	Union Pacific Corp 2.38 05/20/2031	UNP 2.375 05/20/31	0.030%
1320	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.030%
1321	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.030%
1322	Waste Connections Inc	WCNCN 3.5 05/01/29	0.030%
1323	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
1324	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.030%
1325	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.030%
1326	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.030%
1327	Realty Income Corp 4.85 03/15/2030	-	0.030%
1328	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11/07/2029	-	0.030%
1329	Walt Disney Co/The 3.8 03/22/2030	-	0.030%
1330	Fannie Mae Pool 4 07/01/2048	-	0.030%
1331	Synchrony Financial 3.95 12/01/2027	-	0.030%
1332	Tjx Cos Inc/The 3.88 04/15/2030	-	0.030%
1333	Duke Energy Florida Llc 1.75 06/15/2030	-	0.030%
1334	Ares Strategic Income Fund 5.8 09/09/2030	-	0.030%
1335	Ha Sustainable Infrastructure Capital Inc 6.15 01/15/2031	-	0.030%
1336	Host Hotels & Resorts Lp 3.5 09/15/2030	-	0.030%
1337	Charles Schwab Corp/The 2 03/20/2028	-	0.030%
1338	Receive Multiplan Pay Overnight Rate	-	0.030%
1339	Citizens Bank Na/Providence Ri 4.19 01/29/2029	-	0.030%
1340	Analog Devices Inc 4.25 06/15/2028	-	0.030%
1341	Enterprise Products Operating Llc 5.25 08/16/2077	-	0.030%
1342	American Express Co 6.49 10/30/2031	-	0.030%
1343	Maryland Health & Higher Educational Facilities Authority 5 07/01/2032	-	0.030%
1344	Amgen Inc 2.3 02/25/2031	-	0.030%
1345	National Australia Bank Ltd/New York 4.53 06/13/2030	-	0.030%
1346	Rtx Corp 5.75 01/15/2029	-	0.030%
1347	Mizuho Financial Group Inc 3.26 05/22/2030	-	0.030%
1348	Citigroup Inc 2.56 05/01/2032	-	0.030%
1349	Federal Realty Op Lp 3.5 06/01/2030	-	0.030%
1350	Highwoods Realty Lp 4.2 04/15/2029	-	0.030%
1351	Avalonbay Communities Inc 2.3 03/01/2030	-	0.030%
1352	Blackrock Inc 2.4 04/30/2030	-	0.030%
1353	University Of California 5.25 05/15/2058	-	0.030%
1354	Occidental Petroleum Corp 7.5 05/01/2031	-	0.030%
1355	Athene Holding Ltd 6.15 04/03/2030	-	0.030%
1356	Honda Motor Co Ltd 4.69 07/08/2030	-	0.030%
1357	Entergy Corp 2.8 06/15/2030	-	0.030%
1358	Transcanada Pipelines Ltd 7 06/01/2065	-	0.030%
1359	Unitedhealth Group Inc 3.85 06/15/2028	-	0.030%
1360	American Tower Corp 5.5 03/15/2028	-	0.030%
1361	Mastec Inc 5.9 06/15/2029	-	0.030%
1362	Cornell University 4.17 06/15/2030	-	0.030%
1363	National Australia Bank Ltd/New York 4.9 01/14/2030	-	0.030%
1364	Steel Dynamics Inc 3.25 01/15/2031	-	0.030%
1365	Realty Income Corp 3.95 08/15/2027	-	0.030%
1366	Crown Castle Inc 5.6 06/01/2029	-	0.030%
1367	Abbvie Inc 4.88 03/15/2030	-	0.030%
1368	John Deere Capital Corp 4.38 04/15/2031	-	0.030%
1369	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.5 05/11/2031	-	0.030%
1370	Bp Capital Markets Plc 3.72 11/28/2028	-	0.030%
1371	Truist Bank 2.25 03/11/2030	-	0.030%
1372	General Motors Financial Co Inc 2.35 01/08/2031	-	0.030%
1373	Vmware Llc 4.7 05/15/2030	-	0.030%
1374	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
1375	Ally Financial Inc 8.000% 11/01/2031	-	0.030%
1376	Amphenol Corp 4.38 06/12/2028	-	0.030%
1377	Texas Instruments Inc 4.6 02/08/2029	-	0.030%
1378	Amphenol Corp 2.8 02/15/2030	-	0.030%
1379	Synthetic Cash - Ttd USD	-	0.030%
1380	Sumisho Air Lease Corp 5.85 12/15/2027	-	0.030%
1381	Simon Property Group Lp 4.3 01/15/2031	-	0.030%
1382	Charles Schwab Corp/The 4.6 07/27/2029	-	0.030%
1383	Natwest Group Plc 3.03 11/28/2035	-	0.030%
1384	Uber Technologies Inc 4.3 01/15/2030	-	0.030%
1385	Quanta Services Inc 2.9 10/01/2030	-	0.030%
1386	Tsmc Arizona Corp 4.13 04/22/2029	-	0.030%
1387	Ecolab Inc 4.3 06/15/2028	-	0.030%
1388	Swp: Clp 5.005000 05-Jun-2031 Cli	-	0.030%
1389	Equifax Inc 4.8 09/15/2029	-	0.030%
1390	Asurion Llc And Asurion Co-Issuer Inc 0.08 12/31/2032	-	0.030%
1391	General Electric Co 4.3 07/29/2030	-	0.030%
1392	Banco Santander Sa 3.49 05/28/2030	-	0.030%
1393	Paypal Holdings Inc 4.45 03/06/2028	-	0.030%
1394	S&P Global Inc 4.75 08/01/2028	-	0.030%
1395	Viatris Inc 2.7 06/22/2030	-	0.030%
1396	Intercontinental Exchange Inc 5.25 06/15/2031	-	0.030%
1397	Motorola Solutions Inc 5 04/15/2029	-	0.030%
1398	Steel Dynamics Inc 1.65 10/15/2027	-	0.030%
1399	Delta Air Lines Inc 4.38 04/19/2028	-	0.030%
1400	Phillips 66 Co 5.88 03/15/2056	-	0.030%
1401	Toyota Motor Credit Corp 4.55 08/09/2029	-	0.030%
1402	Synchrony Financial 5.94 08/02/2030	-	0.030%
1403	Florida Power & Light Co 5.95 02/01/2038	-	0.030%
1404	Dollar General Corp 4.13 05/01/2028	-	0.030%
1405	Rio Tinto Finance Usa Plc 4.5 03/14/2028	-	0.030%
1406	Eidp Inc 2.3 07/15/2030	-	0.030%
1407	Brixmor Operating Partnership Lp 4.13 05/15/2029	-	0.030%
1408	American Electric Power Co Inc 4.3 12/01/2028	-	0.030%
1409	Public Storage Operating Co 4.38 07/01/2030	-	0.030%
1410	State Street Corp 4.56 04/23/2032	-	0.030%
1411	Hsbc Holdings Plc 2.01 09/22/2028	-	0.030%
1412	American Water Capital Corp 3.75 09/01/2028	-	0.030%
1413	Teledyne Technologies Inc 2.25 04/01/2028	-	0.030%
1414	Westlake Corp 3.38 06/15/2030	-	0.030%
1415	General Mills Inc 5.5 10/17/2028	-	0.030%
1416	Paccar Financial Corp 4 08/08/2028	-	0.030%
1417	Ecolab Inc 4.6 06/15/2029	-	0.030%
1418	Universal Health Services Inc 2.65 10/15/2030	-	0.030%
1419	Expand Energy Corp 5.38 03/15/2030	-	0.030%
1420	Baxter International Inc 4.9 12/15/2030	-	0.030%
1421	Mizuho Financial Group Inc 4.78 07/13/2030	-	0.030%
1422	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.030%
1423	Hyatt Hotels Corp 5.75 04/23/2030	-	0.030%
1424	Sempra 3.4 02/01/2028	-	0.030%
1425	Constellation Brands Inc 4.65 11/15/2028	-	0.030%
1426	Ubs Ag/Stamford Ct 7.5 02/15/2028	-	0.030%
1427	Elevance Health Inc 4.75 02/15/2030	-	0.030%
1428	At&T Inc 4.1 02/15/2028	-	0.030%
1429	Eastman Chemical Co 4.5 02/20/2031	-	0.030%
1430	Brookfield Asset Management Ltd 4.65 11/15/2030	-	0.030%
1431	Dxc Technology Co 2.38 09/15/2028	-	0.030%
1432	Toyota Motor Credit Corp 1.65 01/10/2031	-	0.030%
1433	Enel Chile Sa 4.88 06/12/2028	-	0.030%
1434	Berry Global Inc 5.8 06/15/2031	-	0.030%
1435	Amgen Inc 3 02/22/2029	-	0.030%
1436	Amgen Inc 4.2 02/19/2031	-	0.030%
1437	Equinix Europe 2 Financing Corp Llc 4.6 11/15/2030	-	0.030%
1438	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.030%
1439	Cencora Inc 4.63 12/15/2027	-	0.030%
1440	Mondelez International Inc 4.25 05/06/2028	-	0.030%
1441	Clorox Co/The 4.4 05/01/2029	-	0.030%
1442	Johnson & Johnson 4.55 03/01/2028	-	0.030%
1443	Leidos Inc 4.1 03/15/2029	-	0.030%
1444	Valero Energy Corp 5.15 02/15/2030	-	0.030%
1445	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.030%
1446	Stryker Corp 3.65 03/07/2028	-	0.030%
1447	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.030%
1448	Alexandria Real Estate Equities Inc 4.7 07/01/2030	-	0.030%
1449	Udr Inc 3.2 01/15/2030	-	0.030%
1450	Expand Energy Corp 5.38 02/01/2029	-	0.030%
1451	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.030%
1452	Becton Dickinson & Co 4.69 02/13/2028	-	0.030%
1453	General Motors Financial Co Inc 4.75 04/06/2029	-	0.030%
1454	Applied Materials Inc 4.8 06/15/2029	-	0.030%
1455	Take-Two Interactive Software Inc 4.95 03/28/2028	-	0.030%
1456	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.030%
1457	Mastercard Inc 4.55 03/15/2028	-	0.030%
1458	Laboratory Corp Of America Holdings 4.35 04/01/2030	-	0.030%
1459	American Express Co 4.44 05/03/2030	-	0.030%
1460	Duke Energy Florida Llc 4.2 12/01/2030	-	0.030%
1461	Ventas Realty Lp 4% 03/01/2028	-	0.030%
1462	Gilead Sciences Inc 4.8 11/15/2029	-	0.030%
1463	Barclays Plc 3.56 09/23/2035	-	0.030%
1464	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.030%
1465	Motorola Solutions Inc 4.6 02/23/2028	-	0.030%
1466	Cardinal Health Inc 5.13 02/15/2029	-	0.030%
1467	Phillips 66 Co 3.75 03/01/2028	-	0.030%
1468	Elevance Health Inc 2.88 09/15/2029	-	0.030%
1469	Royal Bank Of Canada 4.4 04/17/2030	-	0.030%
1470	Unilever Capital Corp 2.13 09/06/2029	-	0.030%
1471	Essential Utilities Inc 4.8 08/15/2027	-	0.030%
1472	Toyota Motor Credit Corp 4.25 05/12/2028	-	0.030%
1473	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
1474	Deere & Co 3.1 04/15/2030	-	0.030%
1475	Alleghany Corp 3.63 05/15/2030	-	0.030%
1476	Nomura Holdings Inc 5.59 07/02/2027	-	0.030%
1477	Hps Corporate Lendingfund	HLEND	0.030%
1478	Morgan Stanley Direct Lending Fund	MSDL	0.030%
1479	Epr Properties 3.75 08/15/2029	-	0.030%
1480	Prologis Lp 1.25 10/15/2030	-	0.030%
1481	Royal Bank Of Canada 4.7 08/06/2031	-	0.030%
1482	Enbridge Inc 5.3 04/05/2029	-	0.030%
1483	Pepsico Inc 2.63 07/29/2029	-	0.030%
1484	Nasdaq Inc 5.35 06/28/2028	-	0.030%
1485	Citigroup Inc 4.79 03/04/2029	-	0.030%
1486	Nevada Power Co 3.7 05/01/2029	-	0.030%
1487	Ginnie Mae I Pool 6.50 8/15/2028	-	0.030%
1488	Goldman Sachs Private Credit Corp 6.15 06/16/2031	-	0.030%
1489	Fannie Mae Pool 4.00 4/1/2046	-	0.030%
1490	American National Group Inc 5.75 10/01/2029	-	0.030%
1491	Nisource Inc 5.25 03/30/2028	-	0.030%
1492	Nextera Energy Capital Holdings Inc 3.5 04/01/2029	-	0.030%
1493	Simon Property Group Lp 4.38 10/01/2030	-	0.030%
1494	Enterprise Products Operating Llc 5.38 02/15/2078	-	0.030%
1495	Regions Bank/Birmingham Al 4.76 07/27/2029	-	0.030%
1496	Edison International 4.8 03/15/2031	-	0.030%
1497	Barclays Plc 4.34 01/10/2028	-	0.030%
1498	Stryker Corp 4.85 12/08/2028	-	0.030%
1499	Dow Chemical Co/The 7.38 11/01/2029	-	0.030%
1500	Brookfield Asset Management Ltd 4.83 04/15/2031	-	0.030%
1501	Marriott International Inc/Md 4.88 05/15/2029	-	0.030%
1502	Ascension Health 2.53 11/15/2029	-	0.030%
1503	Bank Of Montreal 4.06 09/22/2028	-	0.030%
1504	Boeing Co/The 6.3 05/01/2029	-	0.030%
1505	Mplx Lp 4.25 12/01/2027	-	0.030%
1506	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95 03/10/2055	-	0.030%
1507	Altria Group Inc 4.88 02/04/2028	-	0.030%
1508	Zimmer Biomet Holdings Inc 5.35 12/01/2028	-	0.030%
1509	Cdw Llc / Cdw Finance Corp 3.25 02/15/2029	-	0.030%
1510	General Motors Financial Co Inc 5.35 07/15/2027	-	0.030%
1511	Starbucks Corp 3.5 03/01/2028	-	0.030%
1512	Realty Income Corp 4.75 02/15/2029	-	0.030%
1513	Hca Inc 4.7 05/15/2031	-	0.030%
1514	Cvs Health Corp 2.13 09/15/2031	-	0.030%
1515	Sixth Street Lending Partners 6.5 03/11/2029	-	0.030%
1516	Verizon Communications Inc 1.5 09/18/2030	-	0.030%
1517	America Movil Sab De Cv 0.0075 06/26/2027	-	0.030%
1518	Citigroup Inc 4.08 04/23/2029	-	0.030%
1519	Ares Strategic Income Fund 5.15 01/15/2031	-	0.030%
1520	State Street Corp 2.2 03/03/2031	-	0.030%
1521	Pinnacle Bank/Nashville Tn 5.96 01/15/2036	-	0.030%
1522	S&P Global Inc 4.25 01/15/2031	-	0.030%
1523	Edison International 6.95 11/15/2029	-	0.030%
1524	Ralph Lauren Corp 2.95 06/15/2030	-	0.030%
1525	Goldman Sachs Private Credit Corp 5.88 01/31/2031	-	0.030%
1526	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.030%
1527	Ebay Inc 2.7 03/11/2030	-	0.030%
1528	Essex Portfolio Lp 4 03/01/2029	-	0.030%
1529	Jacobs Solutions Inc 4.75 03/03/2031	-	0.030%
1530	National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028	-	0.020%
1531	Oneok Inc 3.25 06/01/2030	-	0.020%
1532	Moody'S Corp 4.25 02/01/2029	-	0.020%
1533	Dentsply Sirona Inc 3.25 06/01/2030	-	0.020%
1534	Public Service Electric And Gas Co 3.2 05/15/2029	-	0.020%
1535	Commonspirit Health 3.35 10/01/2029	-	0.020%
1536	Marriott International Inc/Md 4.5 10/15/2031	-	0.020%
1537	Northern Trust Corp 4.15 11/19/2030	-	0.020%
1538	Welltower Op Llc 4.25 04/15/2028	-	0.020%
1539	Home Depot Inc/The 1.88 09/15/2031	-	0.020%
1540	National Rural Utilities Cooperative Finance Corp 1.65 06/15/2031	-	0.020%
1541	Quanta Services Inc 4.5 01/15/2031	-	0.020%
1542	Welltower Op Llc 2.8 06/01/2031	-	0.020%
1543	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.020%
1544	Nstar Electric Co 4.65 05/15/2031	-	0.020%
1545	New York City Municipal Water Finance Authority 4 06/15/2043	-	0.020%
1546	Vulcan Materials Co 4.95 12/01/2029	-	0.020%
1547	Nisource Inc 2.95 09/01/2029	-	0.020%
1548	Microchip Technology Inc 5.05 02/15/2030	-	0.020%
1549	Texas Instruments Inc 2.25 09/04/2029	-	0.020%
1550	National Fuel Gas Co 4.75 09/01/2028	-	0.020%
1551	Sixth Street Lending Partners 6.13 07/15/2030	-	0.020%
1552	Black Hills Corp 4.55 01/31/2031	-	0.020%
1553	Kroger Co/The 2.2 05/01/2030	-	0.020%
1554	National Health Investors Inc 3 02/01/2031	-	0.020%
1555	Sands China Ltd 4.38 06/18/2030	-	0.020%
1556	Sumisho Air Lease Corp 3 02/01/2030	-	0.020%
1557	Fannie Mae Remics 3.22 4/25/2032	-	0.020%
1558	Allegion Plc 3.5 10/01/2029	-	0.020%
1559	Bunge Ltd Finance Corp 4.55 08/04/2030	-	0.020%
1560	El Paso County Hospital District 5 08/15/2032	-	0.020%
1561	Ford Motor Credit Co Llc 3.63 06/17/2031	-	0.020%
1562	Augusta Spinco Corp 4.66 03/23/2031	-	0.020%
1563	Jd.Com Inc 3.38 01/14/2030	-	0.020%
1564	Evergy Inc 6.65 06/01/2055	-	0.020%
1565	John Deere Capital Corp 3.9 03/09/2029	-	0.020%
1566	Ares Capital Corp 5.25 04/12/2031	-	0.020%
1567	County Of Jefferson Al Sewer Revenue 5 10/01/2032	-	0.020%
1568	Caterpillar Financial Services Corp 4.2 05/15/2028	-	0.020%
1569	Mattel Inc 5 11/17/2030	-	0.020%
1570	Oge Energy Corp 5.45 05/15/2029	-	0.020%
1571	Toyota Motor Credit Corp 4.55 05/17/2030	-	0.020%
1572	Coca-Cola Consolidated Inc 5.25 06/01/2029	-	0.020%
1573	Paccar Financial Corp 4.95 08/10/2028	-	0.020%
1574	Cna Financial Corp 2.05 08/15/2030	-	0.020%
1575	Fedex Corp 2.4 05/15/2031	-	0.020%
1576	Cms Energy Corp 4.75 06/01/2050	-	0.020%
1577	Kimco Realty Op Llc 2.7 10/01/2030	-	0.020%
1578	Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031	-	0.020%
1579	Sixth Street Specialty Lending Inc 6.95 08/14/2028	-	0.020%
1580	Sumisho Air Lease Corp 5.1 03/01/2029	-	0.020%
1581	Appalachian Power Co 2.7 04/01/2031	-	0.020%
1582	Nov Inc 3.6 12/01/2029	-	0.020%
1583	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.020%
1584	Toyota Motor Credit Corp 4.35 10/08/2027	-	0.020%
1585	Republic Services Inc 4.75 07/15/2031	-	0.020%
1586	National Australia Bank Ltd/New York 4.94 01/12/2028	-	0.020%
1587	Waste Management Inc 2 06/01/2029	-	0.020%
1588	Simon Property Group Lp 2.2 02/01/2031	-	0.020%
1589	Caterpillar Financial Services Corp 4.5 05/15/2031	-	0.020%
1590	Adobe Inc 2.3 02/01/2030	-	0.020%
1591	Southwest Gas Corp 5.45 03/23/2028	-	0.020%
1592	Charles Schwab Corp/The 4.74 05/21/2030	-	0.020%
1593	Public Service Electric And Gas Co 2.45 01/15/2030	-	0.020%
1594	Mcdonald'S Corp 2.13 03/01/2030	-	0.020%
1595	Southern California Gas Co 2.55 02/01/2030	-	0.020%
1596	American Honda Finance Corp 4.8 03/05/2030	-	0.020%
1597	Arizona Public Service Co 2.6 08/15/2029	-	0.020%
1598	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2055	-	0.020%
1599	National Fuel Gas Co 3.95 09/15/2027	-	0.020%
1600	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.020%
1601	Highwoods Realty Lp 2.6 02/01/2031	-	0.020%
1602	Nextera Energy Capital Holdings Inc 4.8 12/01/2077	-	0.020%
1603	Commonwealth Edison Co 3.7 08/15/2028	-	0.020%
1604	Constellation Energy Generation Llc 4.55 06/01/2029	-	0.020%
1605	Elevance Health Inc 2.55 03/15/2031	-	0.020%
1606	Morgan Stanley 6.41 11/01/2029	-	0.020%
1607	Westpac Banking Corp/Ny 4.45 06/12/2031	-	0.020%
1608	Eli Lilly & Co 4 10/15/2028	-	0.020%
1609	Uni Of Cambridge 3.75 2052-10-17	-	0.020%
1610	Dayton Power & Light Co/The 4.55 08/15/2030	-	0.020%
1611	Ohio Power Co 1.63 01/15/2031	-	0.020%
1612	Equinix Inc 1.8 07/15/2027	-	0.020%
1613	Keurig Dr Pepper Inc 3.2 05/01/2030	-	0.020%
1614	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.020%
1615	Autozone Inc 3.75 04/18/2029	-	0.020%
1616	Verisign Inc 5.1 07/15/2031	-	0.020%
1617	Mohawk Industries Inc 3.63 05/15/2030	-	0.020%
1618	Northern Trust Corp 3.15 05/03/2029	-	0.020%
1619	Florida Power & Light Co 5.05 04/01/2028	-	0.020%
1620	Koninklijke Kpn Nv 8.38 10/01/2030	-	0.020%
1621	F&G Annuities & Life Inc 6.5 06/04/2029	-	0.020%
1622	Sumisho Air Lease Corp 3.25 10/01/2029	-	0.020%
1623	Freeport-Mcmoran Inc 4.13 03/01/2028	-	0.020%
1624	Santander Uk Group Holdings Plc 2.9 03/15/2032	-	0.020%
1625	Equifax Inc 5.1 12/15/2027	-	0.020%
1626	Crh America Finance Inc 4.4 02/09/2031	-	0.020%
1627	Nextera Energy Capital Holdings Inc 1.9 06/15/2028	-	0.020%
1628	Apollo Debt Solutions Bdc 5.88 08/30/2030	-	0.020%
1629	Eversource Energy 3.3 01/15/2028	-	0.020%
1630	Idex Corp 4.95 09/01/2029	-	0.020%
1631	American Honda Finance Corp 1.8 01/13/2031	-	0.020%
1632	Entergy Louisiana Llc 3.05 06/01/2031	-	0.020%
1633	Banco Santander Sa 6.53 11/07/2027	-	0.020%
1634	Msd Investment Corp 6.25 05/31/2030	-	0.020%
1635	Japan Government Of 0.6% 03/20/2029	-	0.020%
1636	Canadian Imperial Bank Of Commerce 4.72 06/16/2029	-	0.020%
1637	Motorola Solutions Inc 4.85 08/15/2030	-	0.020%
1638	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.020%
1639	Trafigura Securitisation Finance Plc 5.98 11/15/2027	-	0.020%
1640	Metropolitan Water District Of Southern California 5 10/01/2028	-	0.020%
1641	American Tower Corp 3.95 03/15/2029	-	0.020%
1642	National Rural Utilities Cooperative Finance Corp 4.85 02/07/2029	-	0.020%
1643	Deere Funding Canada Corp 4.15 10/09/2030	-	0.020%
1644	International Business Machines Corp 4.65 02/10/2028	-	0.020%
1645	Waste Management Inc 3.15 11/15/2027	-	0.020%
1646	Valero Energy Corp 4 04/01/2029	-	0.020%
1647	Chubb Ina Holdings Llc 4.65 08/15/2029	-	0.020%
1648	Molson Coors Beverage Co 4.9 07/08/2031	-	0.020%
1649	State Of Connecticut 2 2041-01-15	-	0.020%
1650	Public Service Enterprise Group Inc 5.88 10/15/2028	-	0.020%
1651	Indika Energy Tbk Pt 8.750% 05/07/2029	-	0.020%
1652	Charles Schwab Corp/The 1.65 03/11/2031	-	0.020%
1653	Bank Of Montreal 5.72 09/25/2028	-	0.020%
1654	Paccar Financial Corp 3.9 02/05/2029	-	0.020%
1655	Intuit Inc 4.95 06/15/2031	-	0.020%
1656	Us Bancorp 5.05 02/12/2031	-	0.020%
1657	American Electric Power Co Inc 7.05 12/15/2054	-	0.020%
1658	Flowserve Corp 3.5 10/01/2030	-	0.020%
1659	Kroger Co/The 3.7 08/01/2027	-	0.020%
1660	Viper Energy Partners Llc 4.9 08/01/2030	-	0.020%
1661	South Bow Usa Infrastructure Holdings Llc 5.03 10/01/2029	-	0.020%
1662	Walt Disney Co/The 2.2 01/13/2028	-	0.020%
1663	American Tower Corp 1.88 10/15/2030	-	0.020%
1664	Consolidated Edison Co Of New York Inc 3.35 04/01/2030	-	0.020%
1665	Royal Bank Of Canada 4.31 11/03/2031	-	0.020%
1666	United Kingdom Gilt 12/07/2055	-	0.020%
1667	Golub Capital Private Credit Fund 5.88 05/01/2030	-	0.020%
1668	Royal Bank Of Canada 6 11/01/2027	-	0.020%
1669	Expedia Group Inc 3.25 02/15/2030	-	0.020%
1670	Sumisho Air Lease Corp 4.5 03/24/2029	-	0.020%
1671	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.020%
1672	Valero Energy Partners Lp 4.5 03/15/2028	-	0.020%
1673	Mgic Investment Corp 5.25 08/15/2028	-	0.020%
1674	Caterpillar Financial Services Corp 3.75 02/23/2029	-	0.020%
1675	Lear Corp 3.5 05/30/2030	-	0.020%
1676	Citibank Na 4.85 06/18/2032	-	0.020%
1677	Hp Inc 5.4 04/25/2030	-	0.020%
1678	Enbridge Inc 7.38 03/15/2055	-	0.020%
1679	Omnicom Group Inc 4.75 03/30/2030	-	0.020%
1680	Philip Morris International Inc 2.1 05/01/2030	-	0.020%
1681	Bat Capital Corp 5.83 02/20/2031	-	0.020%
1682	France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25	-	0.020%
1683	Caterpillar Financial Services Corp 4.4 03/03/2028	-	0.020%
1684	Cheniere Energy Partners Lp 4 03/01/2031	-	0.020%
1685	Edison International 5.45 06/15/2029	-	0.020%
1686	Sempra 6.63 04/01/2055	-	0.020%
1687	Intercontinental Exchange Inc 3.1 09/15/2027	-	0.020%
1688	Cencora Inc 4.25 11/15/2030	-	0.020%
1689	Store Capital Llc 5.4 04/30/2030	-	0.020%
1690	Cubesmart Lp 2.25 12/15/2028	-	0.020%
1691	Cubesmart Lp 4.38 02/15/2029	-	0.020%
1692	Amphenol Corp 4.35 06/01/2029	-	0.020%
1693	Copt Defense Properties Lp 2 01/15/2029	-	0.020%
1694	Invitation Homes Operating Partnership Lp 2.3 11/15/2028	-	0.020%
1695	Williams Cos Inc/The 3.5 11/15/2030	-	0.020%
1696	Consolidated Edison Co Of New York Inc 3.13 11/15/2027	-	0.020%
1697	Omnicom Group Inc 4.2 06/01/2030	-	0.020%
1698	Western Union Co/The 4.75 06/15/2029	-	0.020%
1699	National Australia Bank Ltd/New York 4.15 01/13/2031	-	0.020%
1700	County Of Clark Nv 5 11/01/2028	-	0.020%
1701	Eversource Energy 4.25 04/01/2029	-	0.020%
1702	Prologis Lp 4.88 06/15/2028	-	0.020%
1703	Blue Owl Credit Income Corp 7.75 01/15/2029	-	0.020%
1704	Freeport-Mcmoran Inc 4.25 03/01/2030	-	0.020%
1705	Consumers Energy Co 4.9 02/15/2029	-	0.020%
1706	Sonoco Products Co 4.6 09/01/2029	-	0.020%
1707	Shell Finance Us Inc 4.13 11/06/2030	-	0.020%
1708	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.020%
1709	Willis North America Inc	WTW 4.5 09/15/28	0.020%
1710	Baidu Inc 3.63 07/06/2027	-	0.020%
1711	Ahold Finance Usa Llc 6.88 05/01/2029	-	0.020%
1712	American Express Co 5.85 11/05/2027	-	0.020%
1713	Freeport-Mcmoran Inc 5 09/01/2027	-	0.020%
1714	Goldman Sachs Private Credit Corp 6.25 05/06/2030	-	0.020%
1715	Synchrony Bank 5.63 08/23/2027	-	0.020%
1716	Sba Communications Corp 3.13 02/01/2029	-	0.020%
1717	Eaton Capital Ulc 4.45 05/09/2030	-	0.020%
1718	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.020%
1719	Sumisho Air Lease Corp 2.1 09/01/2028	-	0.020%
1720	Dell International Llc / Emc Corp 5 04/01/2030	-	0.020%
1721	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029	-	0.020%
1722	Public Service Co Of Colorado 1.88 06/15/2031	-	0.020%
1723	Apa Corp 4.25 01/15/2030	-	0.020%
1724	Sutter Health 2.29 08/15/2030	-	0.020%
1725	Marriott International Inc/Md 4 04/15/2028	-	0.020%
1726	Southern California Public Power Authority 5 07/01/2042	-	0.020%
1727	Texas Instruments Inc 1.75 05/04/2030	-	0.020%
1728	State Of California 4 08/01/2037	-	0.020%
1729	Cno Financial Group Inc 5.25 05/30/2029	-	0.020%
1730	Genpact Uk Finco Plc / Genpact Usa Inc 4.95 11/18/2030	-	0.020%
1731	American Express Co 4.05 05/03/2029	-	0.020%
1732	Illumina Inc 5.75 12/13/2027	-	0.020%
1733	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.020%
1734	Citizens Bank Na/Providence Ri 4.58 08/09/2028	-	0.020%
1735	Barclays Plc 5.09 06/20/2030	-	0.020%
1736	American Water Capital Corp 2.8 05/01/2030	-	0.020%
1737	Ares Strategic Income Fund 5.7 03/15/2028	-	0.020%
1738	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	-	0.020%
1739	Realty Income Corp 3.2 02/15/2031	-	0.020%
1740	Globe Life Inc 2.15 08/15/2030	-	0.020%
1741	Barclays Plc 4.22 05/24/2030	-	0.020%
1742	Textron Inc 3 06/01/2030	-	0.020%
1743	Entergy Texas Inc 1.75 03/15/2031	-	0.020%
1744	Constellation Brands Inc 4.85 05/06/2031	-	0.020%
1745	Zoetis Inc 3.9 08/20/2028	-	0.020%
1746	Sempra 6.38 04/01/2056	-	0.020%
1747	Fairfax Financial Holdings Ltd 4.85 04/17/2028	-	0.020%
1748	Blue Owl Credit Income Corp 6.65 03/15/2031	-	0.020%
1749	Prologis Lp 1.75 02/01/2031	-	0.020%
1750	Bank Of Nova Scotia/The 5.13 02/14/2031	-	0.020%
1751	Elevance Health Inc 5.15 06/15/2029	-	0.020%
1752	First-Citizens Bank & Trust Co 6.13 03/09/2028	-	0.020%
1753	Best Buy Co Inc 4.45 10/01/2028	-	0.020%
1754	Roper Technologies Inc 4.45 09/15/2030	-	0.020%
1755	Toll Brothers Finance Corp 4.35 02/15/2028	-	0.020%
1756	Gabon Government International Bond 0.0663 02/06/2031	-	0.020%
1757	Fedex Corp 4.25 05/15/2030	-	0.020%
1758	Marex Group Plc 5.68 04/21/2031	-	0.020%
1759	Healthpeak Op Llc 2.13 12/01/2028	-	0.020%
1760	Nucor Corp 4.65 06/01/2030	-	0.020%
1761	Atmos Energy Corp 2.63 09/15/2029	-	0.020%
1762	Vici Properties Lp 5.13 11/15/2031	-	0.020%
1763	Connecticut Light And Power Co/The 4.95 01/15/2030	-	0.020%
1764	Estee Lauder Cos Inc/The 1.95 03/15/2031	-	0.020%
1765	Boston Properties Lp 3.4 06/21/2029	-	0.020%
1766	Assured Guaranty Us Holdings Inc 6.13 09/15/2028	-	0.020%
1767	Sanofi Sa 3.8 11/03/2028	-	0.020%
1768	Fidelity National Information Services Inc 4.55 03/10/2029	-	0.020%
1769	Ge Vernova Inc 4.25 02/04/2031	-	0.020%
1770	Cnh Industrial Capital Llc 4.5 10/16/2030	-	0.020%
1771	Canadian Imperial Bank Of Commerce 5.05 06/16/2032	-	0.020%
1772	Cbre Services Inc 5.5 04/01/2029	-	0.020%
1773	State Of California 5 03/01/2027	-	0.020%
1774	Sanofi Sa 3.75 11/03/2027	-	0.020%
1775	EUR/USD Fwd 20260505	-	0.020%
1776	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
1777	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028	AER 4.875 04/01/28	0.020%
1778	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.020%
1779	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.020%
1780	Amcor Fle 2.69% 05/25/31	AMCR 2.69 05/25/31	0.020%
1781	American Honda Finance Corporation Mtn 4.4% Sep 05, 2029	HNDA 4.4 09/05/29 GM	0.020%
1782	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
1783	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.020%
1784	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
1785	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.020%
1786	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.020%
1787	Archer-daniels-midland Co. 3.25% 03/27/2030	ADM 3.25 03/27/30	0.020%
1788	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.020%
1789	Ares Strategic Income Fund 4.85 01/15/2029	-	0.020%
1790	Autozone, Inc.	AZO 1.65 01/15/31	0.020%
1791	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.020%
1792	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.020%
1793	BGC Group Inc 6.15 04/02/2030	-	0.020%
1794	Best Buy Co Inc 1.95% 10/01/30	BBY 1.95 10/01/30	0.020%
1795	Blackstone Secured Lending Fund	BXSL	0.020%
1796	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.020%
1797	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.020%
1798	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.020%
1799	Cna Financial Corp	CNA 3.9 05/01/29	0.020%
1800	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.020%
1801	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.020%
1802	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.020%
1803	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.020%
1804	Citigroup Inc 4.5 09/11/2031	-	0.020%
1805	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1806	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.020%
1807	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.020%
1808	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.020%
1809	Dcp Midstream Operating Lp 5.62% 07/15/2027	DCP 5.625 07/15/27	0.020%
1810	Dollar General C 3.5% 04/03/30	DG 3.5 04/03/30	0.020%
1811	Duke Energy Corp 2.45% Jun 01, 2030	DUK 2.45 06/01/30	0.020%
1812	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.020%
1813	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.020%
1814	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.020%
1815	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.020%
1816	Essex Portfolio Lp	ESS 3 01/15/30	0.020%
1817	Estee Lauder Cos Inc/The 4.38% 05/15/2028	EL 4.375 05/15/28	0.020%
1818	Fairfax Financial Holdings Ltd 3.38 03/03/2031	FFHCN 3.375 03/03/31	0.020%
1819	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.020%
1820	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.020%
1821	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.020%
1822	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.020%
1823	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
1824	Gatx Corp. 4 6/30/2030	GMT	0.020%
1825	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
1826	Georgia Power Co 4 10/01/2028	-	0.020%
1827	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.020%
1828	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.020%
1829	Mobility Global Inc 5.45 06/15/2031	-	0.020%
1830	Uae Dirham	-	0.020%
1831	State Street Corp 4.33 10/22/2027	-	0.020%
1832	Pinnacle Bank/Nashville Tn 5.63 02/15/2028	-	0.020%
1833	Blackstone Reg Finance Co Llc 4.3 11/03/2030	-	0.020%
1834	Revvity Inc 1.9 09/15/2028	-	0.020%
1835	Blue Owl Capital Corp 2.88 06/11/2028	-	0.020%
1836	Mckesson Corp 4.25 09/15/2029	-	0.020%
1837	Blue Owl Technology Finance Corp 6.1 03/15/2028	-	0.020%
1838	Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2031	-	0.020%
1839	Atlassian Corp 5.25 05/15/2029	-	0.020%
1840	Dte Electric Co 2.25 03/01/2030	-	0.020%
1841	Realty Income Corp 3.25 06/15/2029	-	0.020%
1842	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056	-	0.020%
1843	Oncor Electric Delivery Co Llc 2.75 05/15/2030	-	0.020%
1844	Kraft Heinz Foods Co 4.25 03/01/2031	-	0.020%
1845	Schlumberger Investment Sa 4.55 05/07/2031	-	0.020%
1846	Xylem Inc/Ny 1.95 01/30/2028	-	0.020%
1847	Amazon.Com Inc 3.45 04/13/2029	-	0.020%
1848	Essential Utilities Inc 3.57 05/01/2029	-	0.020%
1849	Mondelez International Inc 2.75 04/13/2030	-	0.020%
1850	Alexandria Real Estate Equities Inc 2.75 12/15/2029	-	0.020%
1851	Santander Holdings Usa Inc 5.04 06/05/2030	-	0.020%
1852	General Motors Financial Co Inc 4.2 10/27/2028	-	0.020%
1853	New Jersey Turnpike Authority 5 01/01/2036	-	0.020%
1854	Eog Resources Inc 4.4 07/15/2028	-	0.020%
1855	Aon Corp 2.8 05/15/2030	-	0.020%
1856	Fannie Mae Pool 6.00 1/1/2039	-	0.020%
1857	Public Service Enterprise Group Inc 5.85 11/15/2027	-	0.020%
1858	Broadcom Inc 4.2 10/15/2030	-	0.020%
1859	Treasury Note 0.32 % 12/31/2026	-	0.020%
1860	Washington Metropolitan Area Transit Authority Dedicated Revenue 4.13 07/15/2047	-	0.020%
1861	Cigna Group/The 5.13 05/15/2031	-	0.020%
1862	Avalonbay Communities Inc 3.3 06/01/2029	-	0.020%
1863	Kellanova 7.45 04/01/2031	-	0.020%
1864	Tencent Music Entertainment Group 2 09/03/2030	-	0.020%
1865	Progressive Corp/The 4.6 03/26/2031	-	0.020%
1866	Ross Stores Inc 1.88 04/15/2031	-	0.020%
1867	Global Payments Inc 4.55 03/15/2028	-	0.020%
1868	Hyatt Hotels Corp 5.38 12/15/2031	-	0.020%
1869	Broadcom Inc 1.95 02/15/2028	-	0.020%
1870	Sun Communities Operating Lp 2.3 11/01/2028	-	0.020%
1871	Essex Portfolio Lp 1.7 03/01/2028	-	0.020%
1872	Assurant Inc 3.7 02/22/2030	-	0.020%
1873	Centerpoint Energy Inc 6.7 05/15/2055	-	0.020%
1874	Renaissancere Holdings Ltd 3.6 04/15/2029	-	0.020%
1875	Duke Energy Carolinas Llc 2.55 04/15/2031	-	0.020%
1876	Hca Inc 4.3 11/15/2030	-	0.020%
1877	Sony Group Corp 4.66 06/30/2031	-	0.020%
1878	Commonwealth Bank Of Australia/New York Ny 4.42 03/14/2028	-	0.020%
1879	Cnh Industrial Nv 3.85 11/15/2027	-	0.020%
1880	Csx Corp 2.4 02/15/2030	-	0.020%
1881	Enact Holdings Inc 6.25 05/28/2029	-	0.020%
1882	Intercontinental Exchange Inc 3.95 12/01/2028	-	0.020%
1883	Servicenow Inc 4.25 05/15/2028	-	0.020%
1884	Keurig Dr Pepper Inc 5.2 03/15/2031	-	0.020%
1885	Microsoft Corp 1.35 09/15/2030	-	0.020%
1886	Berkshire Hathaway Finance Corp 1.45 10/15/2030	-	0.020%
1887	Genesis Energy Lp / Genesis Energy Finance Corp 0.0675 03/15/2034	-	0.020%
1888	Capital Southwest Corp 5.95 09/18/2030	-	0.020%
1889	Mosaic Co/The 5.38 11/15/2028	-	0.020%
1890	Southwestern Electric Power Co 4.1 09/15/2028	-	0.020%
1891	Ingredion Inc 2.9 06/01/2030	-	0.020%
1892	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.020%
1893	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.020%
1894	Hp Enterprise C 4.15% 09/15/28	-	0.020%
1895	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.020%
1896	International Business Machines Corp 02/03/2029	-	0.020%
1897	Jabil Inc 4.2% Feb 01, 2029	-	0.020%
1898	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.020%
1899	Kemper Corp	KMPR 2.4 09/30/30	0.020%
1900	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.020%
1901	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.020%
1902	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
1903	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.020%
1904	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.020%
1905	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.020%
1906	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.020%
1907	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.020%
1908	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.020%
1909	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.020%
1910	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.020%
1911	Motorola Solutions Inc 2.3 Nov 15, 2030	MSI 2.3 11/15/30	0.020%
1912	National Retail Properties Inc	NNN 4.3 10/15/28	0.020%
1913	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.020%
1914	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.020%
1915	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.020%
1916	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.020%
1917	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.020%
1918	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.020%
1919	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.020%
1920	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.020%
1921	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.020%
1922	Perkinelmer Inc	RVTY 3.3 09/15/29	0.020%
1923	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.020%
1924	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
1925	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.020%
1926	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.020%
1927	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.020%
1928	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.020%
1929	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.020%
1930	Td Synnex Corp 4.3 01/17/2029	-	0.020%
1931	Target Corp 4.35 6/15/2028	TGT 4.35 06/15/28	0.020%
1932	Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031	TOYOTA 1.9 09/12/31	0.020%
1933	Toyota Motor Credit Corp. 5.55 2030-11-20	TOYOTA 5.55 11/20/30	0.020%
1934	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.020%
1935	Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029	TFC V7.161 10/30/29	0.020%
1936	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.020%
1937	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.020%
1938	Duke Energy Corp 5 12/08/2027	-	0.020%
1939	Sanofi Sa 3.63 06/19/2028	-	0.020%
1940	Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028	-	0.020%
1941	Bhp Billiton Finance Usa Ltd 5 02/21/2030	-	0.020%
1942	Paccar Financial Corp 4.45 08/06/2027	-	0.020%
1943	Centerpoint Energy Inc 7 02/15/2055	-	0.020%
1944	Wells Fargo & Co 4.97 04/23/2029	-	0.020%
1945	Charles Schwab Corp/The 2.75 10/01/2029	-	0.020%
1946	Loews Corp 3.2 05/15/2030	-	0.020%
1947	Eli Lilly & Co 4.15 05/20/2029	-	0.020%
1948	Universal Health Services Inc 4.63 10/15/2029	-	0.020%
1949	American Honda Finance Corp 4.55 04/10/2028	-	0.020%
1950	Kroger Co/The 7.5 04/01/2031	-	0.020%
1951	Cencora Inc 2.7 03/15/2031	-	0.020%
1952	Moody'S Corp 3.25 01/15/2028	-	0.020%
1953	E.On Se Mtn Regs 3.9% Jan 19, 2038 3.9 2038-01-19	-	0.020%
1954	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.020%
1955	Hps Corporate Lending Fund 5.45 11/15/2030	-	0.020%
1956	Hubbell Inc 3.5 02/15/2028	-	0.020%
1957	Southern Power Co 4.8 06/15/2031	-	0.020%
1958	Mondi Finance Plc Mtn Regs 3.75% May 31, 2032	-	0.020%
1959	Cencora Inc 3.95 02/13/2029	-	0.020%
1960	Lockheed Martin Corp 5.1 11/15/2027	-	0.020%
1961	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.020%
1962	Cintas Corp No 2 4.2 05/01/2028	-	0.020%
1963	Mobility Global Inc 5.05 06/15/2029	-	0.020%
1964	Sands China Ltd 2.85 03/08/2029	-	0.020%
1965	Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030	-	0.020%
1966	Puget Energy Inc 4.1 06/15/2030	-	0.020%
1967	Hca Inc 2.38 07/15/2031	-	0.020%
1968	Public Storage Operating Co 3.39 05/01/2029	-	0.020%
1969	American Honda Finance Corp 4.6 04/17/2030	-	0.020%
1970	Kroger Co/The 4.5 01/15/2029	-	0.020%
1971	Ally Financial Inc 6.85 01/03/2030	-	0.020%
1972	National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029	-	0.020%
1973	Amgen Inc 2.45 02/21/2030	-	0.020%
1974	Lkq Corp 5.75 06/15/2028	-	0.020%
1975	Capital One Financial Corp 5.47 02/01/2029	-	0.020%
1976	4Spy Us 09/30/26 C705.15 Flx	-	0.020%
1977	Western Midstream Operating Lp 6.35 01/15/2029	-	0.020%
1978	Deutsche Bank Ag/New York Ny 5.06 04/14/2032	-	0.020%
1979	Bank Of New York Mellon Corp/The 4.54 04/23/2032	-	0.020%
1980	Norfolk Southern Corp 2.55 11/01/2029	-	0.020%
1981	Jersey Central Power & Light Co 4.4 01/15/2031	-	0.020%
1982	Otis Worldwide Corp 4.49 05/07/2029	-	0.020%
1983	Pacificorp 4.25 03/15/2029	-	0.020%
1984	Woodside Finance Ltd 5.4 05/19/2030	-	0.020%
1985	Ppg Industries Inc 4.38 03/15/2031	-	0.020%
1986	Cvs Health Corp 5.4 06/01/2029	-	0.020%
1987	Copt Defense Properties Lp 2.75 04/15/2031	-	0.020%
1988	Eagle Mountain & Saginaw Independent School District 4 08/15/2050	-	0.020%
1989	Dell International Llc / Emc Corp 4.75 07/15/2031	-	0.020%
1990	Hershey Co/The 4.25 05/04/2028	-	0.020%
1991	Juniper Networks Inc 3.75 08/15/2029	-	0.020%
1992	Charles Schwab Corp/The 2.3 05/13/2031	-	0.020%
1993	Valley National Bancorp 6.22 06/01/2036	-	0.020%
1994	Adventist Health System/West 4.74 12/01/2030	-	0.020%
1995	General Motors Co 6.8 10/01/2027	-	0.020%
1996	Fort Bend County Municipal Utility District No 35 4 09/01/2031	-	0.020%
1997	Pacificorp 5.1 02/15/2029	-	0.020%
1998	Atmos Energy Corp 1.5 01/15/2031	-	0.020%
1999	Autozone Inc 5.13 06/15/2030	-	0.020%
2000	Aep Texas Inc 2.1 07/01/2030	-	0.020%
2001	Synchrony Financial 5.15 03/19/2029	-	0.020%
2002	Tpg Operating Group Ii Lp 4.88 05/15/2031	-	0.020%
2003	Mohawk Industries Inc 5.85 09/18/2028	-	0.020%
2004	Pinnacle Financial Partners Inc 6.17 11/01/2030	-	0.020%
2005	Fidelity National Financial Inc 3.4 06/15/2030	-	0.020%
2006	Royal Bank Of Canada 4.5 08/06/2029	-	0.020%
2007	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.020%
2008	Welltower Op Llc 4.13 03/15/2029	-	0.020%
2009	Workday Inc 3.7 04/01/2029	-	0.020%
2010	Colorado Educational & Cultural Facilities Authority 4 03/01/2032	-	0.020%
2011	Jpmorgan Chase & Co 2.55 11/08/2032	-	0.020%
2012	Hsbc Holdings Plc 4.71 05/12/2030	-	0.020%
2013	Clorox Co/The 4.7 05/15/2031	-	0.020%
2014	Barclays Plc 4.84 09/10/2028	-	0.020%
2015	Omega Healthcare Investors Inc 3.38 02/01/2031	-	0.020%
2016	Hf Sinclair Corp 5 02/01/2028	-	0.020%
2017	Constellation Energy Generation Llc 3.9 01/08/2028	-	0.020%
2018	Alliant Energy Corp 5.75 04/01/2056	-	0.020%
2019	Sumitomo Mitsui Financial Group Inc 5.24 04/15/2030	-	0.020%
2020	Capital One Na 2.7 02/06/2030	-	0.020%
2021	Johnson & Johnson 4.9 06/01/2031	-	0.020%
2022	General Dynamics Corp 3.63 04/01/2030	-	0.020%
2023	Kimberly-Clark Corp 3.2 04/25/2029	-	0.020%
2024	Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028	-	0.020%
2025	Public Service Co Of Colorado 4.15 03/13/2029	-	0.020%
2026	Vodafone Group Plc 7.88 02/15/2030	-	0.020%
2027	Linde Inc/Ct 1.1 08/10/2030	-	0.020%
2028	Altria Group Inc 4.5 08/06/2030	-	0.020%
2029	Illumina Inc 4.75 12/12/2030	-	0.020%
2030	Intuit Inc 1.65 07/15/2030	-	0.020%
2031	Bon Secours Mercy Health Inc 3.46 06/01/2030	-	0.020%
2032	Chevron Usa Inc 4.48 02/26/2028	-	0.020%
2033	Eqt Corp 3.9 10/01/2027	-	0.020%
2034	First Horizon Corp 5.51 03/07/2031	-	0.020%
2035	Choice Hotels International Inc 3.7 12/01/2029	-	0.020%
2036	Ginnie Mae Ii Pool 3.5 02/20/2056	-	0.020%
2037	Southern California Edison Co 5.15 06/01/2029	-	0.020%
2038	Westpac Banking Corp/Ny 4.15 05/11/2028	-	0.020%
2039	American Tower Corp 3.55 07/15/2027	-	0.020%
2040	Ing Groep Nv 2.73 04/01/2032	-	0.020%
2041	Broadridge Financial Solutions Inc 2.6 05/01/2031	-	0.010%
2042	Essex Portfolio Lp 1.65 01/15/2031	-	0.010%
2043	Clorox Co/The 3.1 10/01/2027	-	0.010%
2044	Natwest Group Plc 4.89 05/18/2029	-	0.010%
2045	Public Service Co Of Colorado 1.9 01/15/2031	-	0.010%
2046	Blackrock Funding Inc 4.7 03/14/2029	-	0.010%
2047	Las Vegas Sands Corp 5.63 06/15/2028	-	0.010%
2048	Mondelez International Inc 4.75 02/20/2029	-	0.010%
2049	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.010%
2050	Pinnacle West Capital Corp 4.65 06/01/2029	-	0.010%
2051	Hershey Co/The 4.55 02/24/2028	-	0.010%
2052	Msd Investment Corp 6.13 02/05/2031	-	0.010%
2053	Kyndryl Holdings Inc 2.7 10/15/2028	-	0.010%
2054	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027	-	0.010%
2055	Westpac Banking Corp 4.04 08/26/2027	-	0.010%
2056	Pepsico Inc 4.5 07/17/2029	-	0.010%
2057	Standard Chartered Bank/New York 4.85 12/03/2027	-	0.010%
2058	Nnn Reit Inc 3.5 10/15/2027	-	0.010%
2059	Diageo Capital Plc 2 04/29/2030	-	0.010%
2060	Hsbc Holdings Plc 5.55 03/04/2030	-	0.010%
2061	Webster Financial Corp 5.78 09/11/2035	-	0.010%
2062	Freddie Mac Gold Pool 4.5 08/01/2040	-	0.010%
2063	Hf Sinclair Corp 5.75 01/15/2031	-	0.010%
2064	Trustees Of Dartmouth College 4.27 06/01/2030	-	0.010%
2065	Northern States Power Co/Mn 2.25 04/01/2031	-	0.010%
2066	Valero Energy Corp 2.15 09/15/2027	-	0.010%
2067	Markel Group Inc 3.35 09/17/2029	-	0.010%
2068	Entergy Corp 1.9 06/15/2028	-	0.010%
2069	Interstate Power And Light Co 4.1 09/26/2028	-	0.010%
2070	Highwoods Realty Lp 3.05 02/15/2030	-	0.010%
2071	Marex Group Plc 5.83 05/08/2028	-	0.010%
2072	Seb Sa - Pf - 2028	-	0.010%
2073	Augusta Spinco Corp 4.4 03/23/2029	-	0.010%
2074	HUF Fwd Pur From USD 4/7/2026	-	0.010%
2075	Estee Lauder Cos Inc/The 2.38 12/01/2029	-	0.010%
2076	Dte Energy Co 4.95 07/01/2027	-	0.010%
2077	Prologis Lp 4.25 06/15/2031	-	0.010%
2078	Reinsurance Group Of America Inc 3.9 05/15/2029	-	0.010%
2079	Unitedhealth Group Inc 4.7 04/15/2029	-	0.010%
2080	Extra Space Storage Lp 2.2 10/15/2030	-	0.010%
2081	Solventum Corp 5.45 03/13/2031	-	0.010%
2082	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.75 12/01/2031	-	0.010%
2083	Goldman Sachs Private Credit Corp 5.38 01/31/2029	-	0.010%
2084	Digital Realty Trust Lp 4.45 07/15/2028	-	0.010%
2085	Ryder System Inc 4.95 09/01/2029	-	0.010%
2086	Truist Bank 4.14 01/27/2029	-	0.010%
2087	Itraxx EUR Xo S45 5.0% 03-20-26/06-20-31 Ice	-	0.010%
2088	Nuveen Churchill Direct Lending Corp 6.65 03/15/2030	-	0.010%
2089	Smith & Nephew Plc 2.03 10/14/2030	-	0.010%
2090	Eli Lilly & Co 4.55 02/12/2028	-	0.010%
2091	Centerpoint Energy Inc 2.95 03/01/2030	-	0.010%
2092	Dte Energy Co 3.4 06/15/2029	-	0.010%
2093	International Business Machines Corp 4.15 07/27/2027	-	0.010%
2094	Oshkosh Corp 3.1 03/01/2030	-	0.010%
2095	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027	-	0.010%
2096	Valero Energy Corp 4.35 06/01/2028	-	0.010%
2097	Duke Energy Corp 3.4 06/15/2029	-	0.010%
2098	Glp Capital Lp / Glp Financing Ii Inc 5.75 06/01/2028	-	0.010%
2099	Store Capital Llc 4.5 03/15/2028	-	0.010%
2100	Barings Private Credit Corp 6.15 06/11/2030	-	0.010%
2101	Fnb Corp/Pa 5.72 12/11/2030	-	0.010%
2102	National Bank Of Canada 4.17 01/20/2029	-	0.010%
2103	Hps Corporate Lending Fund 5.65 04/02/2031	-	0.010%
2104	Healthpeak Op Llc 3 01/15/2030	-	0.010%
2105	Kilroy Realty Lp 4.25 08/15/2029	-	0.010%
2106	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.010%
2107	Ace Capital Trust Ii	CB 9.7 04/01/30	0.010%
2108	Aercap Ireland Capital Dac / A Company Guar 06/28 5.75	AER 5.75 06/06/28	0.010%
2109	Agilent Technologies Inc 2.1 Jun 04, 2030	A 2.1 06/04/30	0.010%
2110	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
2111	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.010%
2112	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.010%
2113	American Honda Finance Corp 5.85 10/04/2030	HNDA 5.85 10/04/30 G	0.010%
2114	American Water Capital Corp	AWK 3.45 06/01/29	0.010%
2115	Amgen Inc	AMGN 3.2 11/02/27	0.010%
2116	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
2117	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
2118	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.010%
2119	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.010%
2120	Baidu Inc	BIDU 4.375 03/29/28	0.010%
2121	Bank Of New Var 01/30	-	0.010%
2122	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
2123	Blackstone Secured Lending Fund 2.85 2028-09-30	BXSL 2.85 09/30/28	0.010%
2124	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.010%
2125	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.010%
2126	Caterpillar 2.6% 04/09/30	CAT 2.6 04/09/30	0.010%
2127	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.010%
2128	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
2129	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.010%
2130	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.010%
2131	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.010%
2132	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.010%
2133	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.010%
2134	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.010%
2135	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
2136	Epr Properties Sr Unsecured 11/30 4.75	-	0.010%
2137	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.010%
2138	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.010%
2139	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.010%
2140	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
2141	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.010%
2142	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.010%
2143	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.010%
2144	General Motors Financial Co Inc. 4.3 2029-04-06	GM 4.3 04/06/29	0.010%
2145	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.010%
2146	Wisconsin 3.95% 03/29	-	0.010%
2147	Xcel Energy Inc	XEL 4 06/15/28	0.010%
2148	Hf Sinclair Corp 4.5 10/01/2030	-	0.010%
2149	Thermo Fisher Scientific Inc 4.2 03/01/2031	-	0.010%
2150	Jersey Central Power & Light Co 4.6 01/15/2030	-	0.010%
2151	Lazard Group Llc 4.5 09/19/2028	-	0.010%
2152	Westpac Banking Corp 2.65 01/16/2030	-	0.010%
2153	Nomura Holdings Inc 5 06/29/2029	-	0.010%
2154	Caterpillar Financial Services Corp 4.38 08/16/2029	-	0.010%
2155	Marvell Technology Inc 5.75 02/15/2029	-	0.010%
2156	Associated Banc-Corp 6.46 08/29/2030	-	0.010%
2157	Dte Electric Co 2.63 03/01/2031	-	0.010%
2158	Consolidated Edison Co Of New York Inc 2.4 06/15/2031	-	0.010%
2159	Visa Inc 1.1 02/15/2031	-	0.010%
2160	Public Storage Operating Co 1.95 11/09/2028	-	0.010%
2161	Owens Corning 3.95 08/15/2029	-	0.010%
2162	Agilent Technologies Inc 2.75 09/15/2029	-	0.010%
2163	State Of California 5.25 10/01/2050	-	0.010%
2164	President And Fellows Of Harvard College 4.89 03/15/2030	-	0.010%
2165	Broadcom Inc 4.35 02/15/2030	-	0.010%
2166	Marex Group Plc 6.4 11/04/2029	-	0.010%
2167	Rexford Industrial Realty Lp 2.13 12/01/2030	-	0.010%
2168	Teledyne Technologies Inc 2.75 04/01/2031	-	0.010%
2169	Regency Centers Lp 4.13 03/15/2028	-	0.010%
2170	Skyworks Solutions Inc 3 06/01/2031	-	0.010%
2171	Kellanova 2.1 06/01/2030	-	0.010%
2172	Sumitomo Mitsui Financial Group Inc 1.71 01/12/2031	-	0.010%
2173	Consumers Energy Co 4.5 01/15/2031	-	0.010%
2174	Citizens Bank Na/Providence Ri 4.19 01/29/2029	-	0.010%
2175	Novelis Corp 0.0388 08/15/2031	-	0.010%
2176	The Chamberlai 07/22/2032	-	0.010%
2177	Abbott Laboratories 1.4 06/30/2030	-	0.010%
2178	Choice Hotels International Inc 3.7 01/15/2031	-	0.010%
2179	Masco Corp 3.5 11/15/2027	-	0.010%
2180	Merck & Co Inc 3.85 09/15/2027	-	0.010%
2181	Western Union Co/The 2.75 03/15/2031	-	0.010%
2182	Verizon Communications Inc 3.88 02/08/2029	-	0.010%
2183	Cnh Industrial Capital Llc 5.1 04/20/2029	-	0.010%
2184	Cenovus Energy Inc 4.65 03/20/2031	-	0.010%
2185	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
2186	Southern Co/The 5.11 08/01/2027	-	0.010%
2187	Advocate Health & Hospitals Corp 2.21 06/15/2030	-	0.010%
2188	Rexford Industrial Realty Lp 5 06/15/2028	-	0.010%
2189	Banco Bilbao Vizcaya Argentaria Sa 4.15 03/03/2029	-	0.010%
2190	Starbucks Corp 3.55 08/15/2029	-	0.010%
2191	Evergy Metro Inc 2.25 06/01/2030	-	0.010%
2192	Laboratory Corp Of America Holdings 2.7 06/01/2031	-	0.010%
2193	Voya Financial Inc 4.7 01/23/2048	-	0.010%
2194	Receive Taishin Holdings Pay Overnight Rate -2	-	0.010%
2195	American Honda Finance Corp 4.5 09/04/2030	-	0.010%
2196	Bain Capital Specialty Finance Inc 5.95 03/01/2031	-	0.010%
2197	Agree Lp 2.9 10/01/2030	-	0.010%
2198	Op-Asuntoluottopankki Oyj Mtn Regs 2.5% Oct 03, 2029	-	0.010%
2199	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2040	-	0.010%
2200	Elevance Health Inc 4 09/15/2028	-	0.010%
2201	Enbridge Inc 3.7 07/15/2027	-	0.010%
2202	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.010%
2203	Rush System For Health Obligated Group 3.92 11/15/2029	-	0.010%
2204	Helmerich & Payne Inc 4.65 12/01/2027	-	0.010%
2205	Enbridge Inc 4.5 02/15/2031	-	0.010%
2206	John Deere Capital Corp 4.4 06/15/2029	-	0.010%
2207	Axis Specialty Finance Llc 4.9 01/15/2040	-	0.010%
2208	US Dollar	-	0.010%
2209	Hanover Insurance Group Inc/The 2.5 09/01/2030	-	0.010%
2210	Paccar Financial Corp 4.3 06/18/2029	-	0.010%
2211	Cme Group Inc 3.75 06/15/2028	-	0.010%
2212	Juniper Networks Inc 2 12/10/2030	-	0.010%
2213	Cdw Llc / Cdw Finance Corp 4.25 04/01/2028	-	0.010%
2214	Ares Strategic Income Fund 5.45 09/09/2028	-	0.010%
2215	Capital One Financial Corp 5.7 02/01/2030	-	0.010%
2216	Lear Corp 4.25 05/15/2029	-	0.010%
2217	Glaxosmithkline Capital Inc 4.5 04/15/2030	-	0.010%
2218	Southwest Airlines Co 3.45 11/16/2027	-	0.010%
2219	Welltower Op Llc 2.05 01/15/2029	-	0.010%
2220	Leggett & Platt Inc 3.5 11/15/2027	-	0.010%
2221	Tapestry Inc 4.13 07/15/2027	-	0.010%
2222	Realty Income Corp 3.65 01/15/2028	-	0.010%
2223	Mid-America Apartments Lp 2.75 03/15/2030	-	0.010%
2224	Eastern Gas Transmission & Storage Inc 3 11/15/2029	-	0.010%
2225	Union Electric Co 2.95 03/15/2030	-	0.010%
2226	Webster Financial Corp 4.1 03/25/2029	-	0.010%
2227	John Deere Capital Corp 4.13 01/18/2029	-	0.010%
2228	Republic Services Inc 4.75 07/15/2030	-	0.010%
2229	Duke Energy Florida Llc 2.4 12/15/2031	-	0.010%
2230	Martin Marietta Materials Inc 2.5 03/15/2030	-	0.010%
2231	Helmerich & Payne Inc 4.85 12/01/2029	-	0.010%
2232	Santander Holdings Usa Inc 6.5 03/09/2029	-	0.010%
2233	Horace Mann Educators Corp 7.25 09/15/2028	-	0.010%
2234	Capital One Financial Corp 5.25 07/26/2030	-	0.010%
2235	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.010%
2236	Toyota Motor Credit Corp 1.15 08/13/2027	-	0.010%
2237	Synchrony Financial 5.02 07/29/2029	-	0.010%
2238	Hyatt Hotels Corp 5.25 06/30/2029	-	0.010%
2239	Pnc Financial Services Group Inc/The 4.08 01/26/2029	-	0.010%
2240	State Street Corp 5.82 11/04/2028	-	0.010%
2241	Autonation Inc 2.4 08/01/2031	-	0.010%
2242	Textron Inc 3.9 09/17/2029	-	0.010%
2243	Ryder System Inc 5.5 06/01/2029	-	0.010%
2244	Ebay Inc 4.25 03/06/2029	-	0.010%
2245	North Colonie Central School District 3.75 06/25/2027	-	0.010%
2246	Marvell Technology Inc 4.75 07/15/2030	-	0.010%
2247	Prudential Financial Inc 5.7 09/15/2048	-	0.010%
2248	Affiliated Managers Group Inc 3.3 06/15/2030	-	0.010%
2249	Wisconsin Power And Light Co 1.95 09/16/2031	-	0.010%
2250	Advocate Health & Hospitals Corp 3.83 08/15/2028	-	0.010%
2251	United States Treasury Note/Bond 4.13 05/31/2031	-	0.010%
2252	Duchy Of Lux 2.25 2028-03-19	-	0.010%
2253	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 1.75 09/15/2030	-	0.010%
2254	Mplx Lp 4 03/15/2028	-	0.010%
2255	Nevada Power Co 6.25 05/15/2055	-	0.010%
2256	Ares Management Corp 6.38 11/10/2028	-	0.010%
2257	Freddie Mac Pool 5.50 3/1/2053	-	0.010%
2258	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.010%
2259	Regency Centers Lp 2.95 09/15/2029	-	0.010%
2260	EUR/USD Fwd 20260505	-	0.010%
2261	Barings Bdc Inc 7 02/15/2029	-	0.010%
2262	Ameriprise Financial Inc 4.8 06/15/2031	-	0.010%
2263	American Financial Group Inc/Oh 5.25 04/02/2030	-	0.010%
2264	Georgia Power Co 4.6 06/15/2029	-	0.010%
2265	Partnerre Finance B Llc 3.7 07/02/2029	-	0.010%
2266	Mccormick & Co Inc/Md 1.85 02/15/2031	-	0.010%
2267	Waste Management Inc 4.5 03/15/2028	-	0.010%
2268	Udr Inc 4.4 01/26/2029	-	0.010%
2269	Hess Corp 7.88 10/01/2029	-	0.010%
2270	Eversource Energy 4.6 07/01/2027	-	0.010%
2271	Jpmorgan Chase & Co 4.41 04/23/2030	-	0.010%
2272	Unitedhealth Group Inc 4.4 06/15/2028	-	0.010%
2273	Ford Motor Credit Co Llc 5.42 04/09/2031	-	0.010%
2274	Caterpillar Financial Services Corp 4.8 01/08/2030	-	0.010%
2275	Union Pacific Corp 3.95 09/10/2028	-	0.010%
2276	Horace Mann Educators Corp 4.7 10/01/2030	-	0.010%
2277	Deutsche Bank Ag/New York Ny 3.73 01/14/2032	-	0.010%
2278	Banner Health 1.9 01/01/2031	-	0.010%
2279	American Honda Finance Corp 4.9 04/10/2031	-	0.010%
2280	Cooperatieve Rabobank Ua/Ny 4.8 01/09/2029	-	0.010%
2281	Royal Caribbean Cruises Ltd 7.5 10/15/2027	-	0.010%
2282	Thermo Fisher Scientific Inc 4.98 08/10/2030	-	0.010%
2283	Hubbell Inc 3.15 08/15/2027	-	0.010%
2284	Jefferson County School District R-1 5 12/15/2038	-	0.010%
2285	Philip Morris International Inc 4.13 04/27/2029	-	0.010%
2286	Southwest Airlines Co 4.38 11/15/2028	-	0.010%
2287	Lloyds Banking Group Plc 5.09 11/26/2028	-	0.010%
2288	Malaysia Sukuk Global Bhd 0.0408 04/27/2046	-	0.010%
2289	Emerson Electric Co 1.8 10/15/2027	-	0.010%
2290	Toll Brothers Finance Corp 3.8 11/01/2029	-	0.010%
2291	Tyco Electronics Group Sa 3.13 08/15/2027	-	0.010%
2292	Gatx Corp 4.55 11/07/2028	-	0.010%
2293	Aes Corp/The 5.2 07/15/2029	-	0.010%
2294	Essent Group Ltd 6.25 07/01/2029	-	0.010%
2295	Lam Research Corp 1.9 06/15/2030	-	0.010%
2296	Indonesia Government International Bond 5.45 09/20/2052	-	0.010%
2297	Keurig Dr Pepper Inc 2.25 03/15/2031	-	0.010%
2298	Mid-America Apartments Lp 1.7 02/15/2031	-	0.010%
2299	Lincoln National Corp 3.8 03/01/2028	-	0.010%
2300	Baxter International Inc 4.45 02/15/2029	-	0.010%
2301	Campbell'S Company/The 2.38 04/24/2030	-	0.010%
2302	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029	-	0.010%
2303	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	-	0.010%
2304	Pultegroup Inc 4.25 03/01/2031	-	0.010%
2305	Black Hills Corp 3.05 10/15/2029	-	0.010%
2306	Caterpillar Financial Services Corp 3.95 11/14/2028	-	0.010%
2307	Ares Capital Corp 5.55 01/15/2030	-	0.010%
2308	Qorvo Inc 4.38 10/15/2029	-	0.010%
2309	Erp Operating Lp 3.25 08/01/2027	-	0.010%
2310	Rentenbank	-	0.010%
2311	Owens Corning 3.88 06/01/2030	-	0.010%
2312	Walmart Inc 4 04/30/2029	-	0.010%
2313	Axis Specialty Finance Plc 4 12/06/2027	-	0.010%
2314	Boston Scientific Corp 4 03/01/2028	-	0.010%
2315	Lennox International Inc 1.7 08/01/2027	-	0.010%
2316	General Motors Financial Co Inc 3.85 01/05/2028	-	0.010%
2317	Franklin Bsp Capital Corp 6 10/02/2030	-	0.010%
2318	Wp Carey Inc 4.65 07/15/2030	-	0.010%
2319	Cummins Inc 4.25 05/09/2028	-	0.010%
2320	Steel Dynamics Inc 4 12/15/2028	-	0.010%
2321	Extra Space Storage Lp 2.55 06/01/2031	-	0.010%
2322	Digital Ocean Holdings Inc	-	0.010%
2323	Fidelity National Financial Inc 4.5 08/15/2028	-	0.010%
2324	Caterpillar Financial Services Corp 3.7 01/10/2028	-	0.010%
2325	Amrize Finance Us Llc 4.7 04/07/2028	-	0.010%
2326	Wintrust Financial Corp 4.85 06/06/2029	-	0.010%
2327	Ryder System Inc 4.9 12/01/2029	-	0.010%
2328	Duke Energy Progress Llc 2 08/15/2031	-	0.010%
2329	Blackstone Private Credit Fund 5.25 04/01/2030	-	0.010%
2330	Nordson Corp 5.6 09/15/2028	-	0.010%
2331	Public Service Enterprise Group Inc 1.6 08/15/2030	-	0.010%
2332	Masco Corp 1.5 02/15/2028	-	0.010%
2333	Mercedes-Benz Finance North America Llc 4.13 03/10/2028	-	0.010%
2334	American Tower Corp 1.5 01/31/2028	-	0.010%
2335	Ryder System Inc 4.85 06/15/2030	-	0.010%
2336	Westpac Banking Corp 4.35 07/01/2030	-	0.010%
2337	National Rural Utilities Cooperative Finance Corp 3.95 12/10/2027	-	0.010%
2338	Cisco Systems Inc 4.55 02/24/2028	-	0.010%
2339	Arrow Electronics Inc 5.15 08/21/2029	-	0.010%
2340	General Motors Financial Co Inc 5.75 02/08/2031	-	0.010%
2341	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
2342	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.010%
2343	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.010%
2344	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
2345	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.010%
2346	K 4.3 05/15/28	K 4.3 05/15/28	0.010%
2347	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.010%
2348	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.010%
2349	Lowe's Cos Inc	LOW 3.65 04/05/29	0.010%
2350	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.010%
2351	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.010%
2352	Nordson Corporation 4.5% Dec 15, 2029	NDSN 4.5 12/15/29	0.010%
2353	Norfolk Southern Corporation 2.3% May 15, 2031	NSC 2.3 05/15/31	0.010%
2354	Oreilly Automotive Inc 1.75% Mar 15, 2031	ORLY 1.75 03/15/31	0.010%
2355	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.010%
2356	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.010%
2357	Orix Corp.	ORIX 3.7 07/18/27	0.010%
2358	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.010%
2359	Pnc Financial Services Group Inc/The 5.22 01/29/2031	PNC V5.222 01/29/31	0.010%
2360	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
2361	Pfizer Inc	PFE 3.6 09/15/28	0.010%
2362	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.010%
2363	Phillips 66 Co 3.15 12/15/2029	PSX 3.15 12/15/29	0.010%
2364	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
2365	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
2366	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.010%
2367	Sumitomo Mitsui Trust Bank Ltd. 0.092% 2020-10-01	QCOM 1.3 05/20/28	0.010%
2368	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.010%
2369	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
2370	Southern Company Gas Capital Corpo 1.75 Jan 15, 2031	SO 1.75 01/15/31 20-	0.010%
2371	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
2372	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.010%
2373	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.010%
2374	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
2375	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.010%
2376	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.010%
2377	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.010%
2378	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
2379	Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15	WMB 3.25 05/15/30	0.010%
2380	Union Electric Co	AEE 3.5 03/15/29	0.010%
2381	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.010%
2382	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
2383	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
2384	Walmart Inc 4% 04/15/30	WMT 4 04/15/30	0.010%
2385	Barclays Plc 4.52 02/24/2032	-	0.010%
2386	Ryder System Inc 5 03/15/2030	-	0.010%
2387	Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027	-	0.010%
2388	Piedmont Operating Partnership Lp 3.15 08/15/2030	-	0.010%
2389	Baxter International Inc 3.95 04/01/2030	-	0.010%
2390	Intel Corp 3.9 03/25/2030	-	0.010%
2391	Pioneer Natural Resources Co 1.9 08/15/2030	-	0.010%
2392	Dow Chemical Co/The 4.8 11/30/2028	-	0.010%
2393	Kimberly-Clark Corp 3.95 11/01/2028	-	0.010%
2394	Paccar Financial Corp 4.55 05/08/2030	-	0.010%
2395	Pnc Bank Na 3.25 01/22/2028	-	0.010%
2396	Nisource Inc 5.2 07/01/2029	-	0.010%
2397	Vistra Operations Co Llc 4.55 10/30/2028	-	0.010%
2398	Tender Option Bond Trust Receipts/Certificates 2.98 2031-10-01	-	0.010%
2399	Florida Municipal Power Agency 4 10/01/2030	-	0.010%
2400	Emerson Electric Co 2 12/21/2028	-	0.010%
2401	Bank Of Montreal 5 01/27/2029	-	0.010%
2402	John Deere Capital Corp 4.65 01/07/2028	-	0.010%
2403	Booking Holdings Inc 3.55 03/15/2028	-	0.010%
2404	Canadian National Railway Co 4.2 03/12/2031	-	0.010%
2405	Bank Of Nova Scotia/The 4.93 02/14/2029	-	0.010%
2406	Energy Transfer Lp 6.4 12/01/2030	-	0.010%
2407	Essex Portfolio Lp 2.55 06/15/2031	-	0.010%
2408	Canadian National Railway Co 4.35 05/12/2029	-	0.010%
2409	Dr Horton Inc 4.85 10/15/2030	-	0.010%
2410	National Fuel Gas Co 4.75 05/15/2029	-	0.010%
2411	Apollo Global Management Inc 4.6 01/15/2031	-	0.010%
2412	Evergy Inc 4.25 03/15/2029	-	0.010%
2413	Prudential Financial Inc 3.88 03/27/2028	-	0.010%
2414	Sierra Pacific Power Co 6.2 12/15/2055	-	0.010%
2415	Pharmacia Llc 6.6 12/01/2028	-	0.010%
2416	Stanley Black & Decker Inc 6 03/06/2028	-	0.010%
2417	Blackstone Private Credit Fund 5.05 09/10/2030	-	0.010%
2418	First Horizon Bank 5.75 05/01/2030	-	0.010%
2419	Wisconsin Public Service Corp 4.55 12/01/2029	-	0.010%
2420	Polaris Inc 5.6 03/01/2031	-	0.010%
2421	Baidu Inc 2.38 10/09/2030	-	0.010%
2422	Ebay Inc 5.95 11/22/2027	-	0.010%
2423	Lazard Group Llc 6 03/15/2031	-	0.010%
2424	Etha 08/14/2026 14.86 C	-	0.010%
2425	Synchrony Financial 4.95 02/25/2032	-	0.010%
2426	Concentrix Corp 6.5 03/01/2029	-	0.010%
2427	Providence St Joseph Health Obligated Group 2.53 10/01/2029	-	0.010%
2428	Kilroy Realty Lp 4.75 12/15/2028	-	0.010%
2429	International Business Machines Corp 6.5 01/15/2028	-	0.010%
2430	3M Co 3.63 09/14/2028	-	0.010%
2431	Tampa Electric Co 2.4 03/15/2031	-	0.010%
2432	Quest Diagnostics Inc 2.8 06/30/2031	-	0.010%
2433	Mexico (United Mexican States) (Go Mtn 3% Mar 06, 2045	-	0.010%
2434	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	-	0.010%
2435	Oneok Inc 4.25 09/24/2027	-	0.010%
2436	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.010%
2437	Cooperatieve Rabobank Ua/Ny 3.96 10/17/2028	-	0.010%
2438	Jabil Inc 3.95 01/12/2028	-	0.010%
2439	Peacehealth Obligated Group 4.34 11/15/2028	-	0.010%
2440	Baidu Inc 3.43 04/07/2030	-	0.010%
2441	Truist Financial Corp 5.44 01/24/2030	-	0.010%
2442	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	-	0.010%
2443	Quest Diagnostics Inc 4.2 06/30/2029	-	0.010%
2444	Oshkosh Corp 4.6 05/15/2028	-	0.010%
2445	Duke Energy Carolinas Llc 4.65 06/15/2031	-	0.010%
2446	L3Harris Technologies Inc 1.8 01/15/2031	-	0.010%
2447	Oaktree Strategic Credit Fund 6.19 07/15/2030	-	0.010%
2448	Huntington Ingalls Industries Inc 2.04 08/16/2028	-	0.010%
2449	Sixth Street Specialty Lending Inc 6.13 03/01/2029	-	0.010%
2450	Mizuho Financial Group Inc 3.15 07/16/2030	-	0.010%
2451	Erp Operating Lp 3.5 03/01/2028	-	0.010%
2452	International Business Machines Corp 6.22 08/01/2027	-	0.010%
2453	Ford Motor Credit Co Llc 7.2 06/10/2030	-	0.010%
2454	Freddie Mac Pool 6 06/01/2054	-	0.010%
2455	Avnet Inc 3 05/15/2031	-	0.010%
2456	Rockwell Automation Inc 3.5 03/01/2029	-	0.010%
2457	Federal Realty Op Lp 3.25 07/15/2027	-	0.010%
2458	Darden Restaurants Inc 4.35 10/15/2027	-	0.010%
2459	Omnicom Group Inc 2.4 03/01/2031	-	0.010%
2460	Glp Capital Lp / Glp Financing Ii Inc 5.3 01/15/2029	-	0.010%
2461	Energy Transfer Lp 5.2 04/01/2030	-	0.010%
2462	United Utilities Plc 6.88 08/15/2028	-	0.010%
2463	State Street Corp 3.03 11/01/2034	-	0.010%
2464	Nucor Corp 2.7 06/01/2030	-	0.010%
2465	Aep Texas Inc 5.45 05/15/2029	-	0.010%
2466	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.010%
2467	Keurig Dr Pepper Inc 3.95 04/15/2029	-	0.010%
2468	Heico Corp 5.25 08/01/2028	-	0.010%
2469	Waste Management Inc 4.65 03/15/2030	-	0.010%
2470	Franklin Bsp Capital Corp 7.2 06/15/2029	-	0.010%
2471	Marriott International Inc/Md 4.65 12/01/2028	-	0.010%
2472	J M Smucker Co/The 2.38 03/15/2030	-	0.010%
2473	Cvs Health Corp 3.75 04/01/2030	-	0.010%
2474	Fifth Third Bancorp 4 02/01/2029	-	0.010%
2475	Becton Dickinson & Co 4.87 02/08/2029	-	0.010%
2476	Ares Strategic Income Fund 6.35 08/15/2029	-	0.010%
2477	Fortive Corp 4.75 05/15/2031	-	0.010%
2478	Paccar Financial Corp 4.55 03/03/2028	-	0.010%
2479	Sherwin-Williams Co/The 4.55 03/01/2028	-	0.010%
2480	Sysco Corp 3.25 07/15/2027	-	0.010%
2481	Philip Morris International Inc 5.25 09/07/2028	-	0.010%
2482	Morgan Stanley 4.71 03/12/2032	-	0.010%
2483	Timken Co/The 4.5 12/15/2028	-	0.010%
2484	Carlyle Secured Lending Inc 6.75 02/18/2030	-	0.010%
2485	General Mills Inc 2.88 04/15/2030	-	0.010%
2486	Ford Motor Credit Co Llc 2.9 02/10/2029	-	0.010%
2487	Pnc Bank Na 4.43 07/21/2028	-	0.010%
2488	Eversource Energy 2.55 03/15/2031	-	0.010%
2489	Cabot Corp 4 07/01/2029	-	0.010%
2490	Renaissancere Finance Inc 3.45 07/01/2027	-	0.010%
2491	Keybank National Association 6.95 02/01/2028	-	0.010%
2492	Spire Inc 6.25 06/01/2056	-	0.010%
2493	Pepsico Inc 4.45 02/07/2028	-	0.010%
2494	Global Payments Inc 3.2 08/15/2029	-	0.010%
2495	National Rural Utilities Cooperative Finance Corp 4.4 05/11/2029	-	0.010%
2496	Nexus Nova 6.5 08Nov28	-	0.010%
2497	Caterpillar Financial Services Corp 4.1 08/15/2028	-	0.010%
2498	Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027	-	0.010%
2499	Martin Marietta Materials Inc 3.5 12/15/2027	-	0.010%
2500	Hewlett Packard Enterprise Co 4.5 03/23/2028	-	0.010%
2501	Aes Corp/The 2.45 01/15/2031	-	0.010%
2502	Freddie Mac Remics 2.93 5/15/2035	-	0.010%
2503	Public Service Enterprise Group Inc 4.8 06/15/2031	-	0.010%
2504	Commonspirit Health 5.21 12/01/2031	-	0.010%
2505	Hormel Foods Corp 1.7 06/03/2028	-	0.010%
2506	Cdw Llc / Cdw Finance Corp 5.1 03/01/2030	-	0.010%
2507	Entergy Corp 5.88 06/15/2056	-	0.010%
2508	Main Street Capital Corp 5.4 08/15/2028	-	0.010%
2509	Public Service Co Of Oklahoma 5.25 01/15/2033	-	0.010%
2510	Sekisui House Us Inc 3.85 01/15/2030	-	0.010%
2511	Estee Lauder Cos Inc/The 2.6 04/15/2030	-	0.010%
2512	Ing Groep Nv 4.86 03/25/2029	-	0.010%
2513	Deutsche Bank Ag/New York Ny 5.88 07/08/2031	-	0.010%
2514	National Rural Utilities Cooperative Finance Corp 4.95 02/07/2030	-	0.010%
2515	One Gas Inc 5.1 04/01/2029	-	0.010%
2516	Boardwalk Pipelines Lp 4.8 05/03/2029	-	0.010%
2517	Sysco Corp 4.4 07/25/2031	-	0.010%
2518	Las Vegas Sands Corp 5.3 05/15/2031	-	0.010%
2519	Rio Tinto Finance Usa Ltd 7.13 07/15/2028	-	0.010%
2520	Oaktree Strategic Credit Fund 6.5 07/23/2029	-	0.010%
2521	Mizuho Financial Group Inc 2.87 09/13/2030	-	0.010%
2522	Hsbc Holdings Plc 5.13 11/19/2028	-	0.010%
2523	Clorox Co/The 1.8 05/15/2030	-	0.010%
2524	Host Hotels & Resorts Lp 3.38 12/15/2029	-	0.010%
2525	Walmart Inc 7.55 02/15/2030	-	0.010%
2526	Charles Schwab Corp/The 6.2 11/17/2029	-	0.010%
2527	Federal Farm Credit Banks Funding 0.05 % 10/28/2027	-	0.010%
2528	Mosaic Co/The 4.35 01/15/2029	-	0.010%
2529	Blue Owl Capital Corp 6.2 07/15/2030	-	0.010%
2530	Amphenol Corp 3.9 11/15/2028	-	0.010%
2531	Astrazeneca Plc 4 01/17/2029	-	0.010%
2532	Radian Group Inc 6.2 05/15/2029	-	0.010%
2533	Mcdonald'S Corp 2.63 09/01/2029	-	0.010%
2534	Wells Fargo & Co 4.08 09/15/2029	-	0.010%
2535	Mizuho Financial Group Inc 5.38 07/10/2030	-	0.010%
2536	Sherwin-Williams Co/The 2.3 05/15/2030	-	0.010%
2537	Procter & Gamble Co/The 1.2 10/29/2030	-	0.010%
2538	Lloyds Banking Group Plc 4.43 11/04/2031	-	0.010%
2539	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	-	0.010%
2540	Bain Capital Specialty Finance Inc 5.95 03/15/2030	-	0.010%
2541	Virginia Electric And Power Co 3.8 04/01/2028	-	0.010%
2542	L3Harris Technologies Inc 2.9 12/15/2029	-	0.010%
2543	Mondelez International Inc 1.5 02/04/2031	-	0.010%
2544	Southern Power Co 4.25 10/01/2030	-	0.010%
2545	Golub Capital Private Credit Fund 5.6 04/15/2031	-	0.010%
2546	Mondelez International Inc 4.13 05/07/2028	-	0.010%
2547	Emera Us Finance Lp 2.64 06/15/2031	-	0.010%
2548	Revvity Inc 2.55 03/15/2031	-	0.010%
2549	Partnerre Finance B Llc 4.5 10/01/2050	-	0.010%
2550	Intel Corp 5 02/21/2031	-	0.010%
2551	State Of California 5 09/01/2028	-	0.010%
2552	Wells Fargo & Co 4.18 01/23/2030	-	0.010%
2553	Jabil Inc 5.45 02/01/2029	-	0.010%
2554	Gartner Inc 4.95 03/20/2031	-	0.010%
2555	Nutrien Ltd 4.85 05/29/2031	-	0.010%
2556	Barclays Plc 4.97 05/16/2029	-	0.010%
2557	Cubesmart Lp 2 02/15/2031	-	0.010%
2558	K+S Ag Regs 4.25% Jun 19, 2029	-	0.010%
2559	Japan (20 Year Issue) Bonds 03/28 2.4	-	0.010%
2560	Lincoln National Corp 3.05 01/15/2030	-	0.010%
2561	Trustees Of Princeton University/The 4.65 07/01/2030	-	0.010%
2562	Cie De Saint-Gobain Sa 2.125 06-10-2028	-	0.010%
2563	Intel Corp 5.13 02/10/2030	-	0.010%
2564	Manufacturers & Traders Trust Co 4.7 01/27/2028	-	0.010%
2565	Marvell Technology Inc 4.88 06/22/2028	-	0.010%
2566	Automatic Data Processing Inc 1.25 09/01/2030	-	0.010%
2567	Globe Life Inc 4.55 09/15/2028	-	0.010%
2568	Roper Technologies Inc 4.5 10/15/2029	-	0.010%
2569	Australia Government Bond 2.75 11/21/2027	-	0.000%
2570	Avalonbay Communities Inc 1.9 12/01/2028	-	0.000%
2571	Boeing Co/The 3.45 11/01/2028	-	0.000%
2572	Us Bancorp 3 07/30/2029	-	0.000%
2573	Toyota Motor Credit Corp 3.05 01/11/2028	-	0.000%
2574	Wp Carey Inc 3.85 07/15/2029	-	0.000%
2575	Kinder Morgan Inc 2 02/15/2031	-	0.000%
2576	Cigna Group/The 2.4 03/15/2030	-	0.000%
2577	Qualcomm Inc 4.5 05/20/2030	-	0.000%
2578	Irs USD	-	0.000%
2579	Barclays Plc 2.65 06/24/2031	-	0.000%
2580	Alphabet Inc 1.1 08/15/2030	-	0.000%
2581	Bgc Group Inc 8 05/25/2028	-	0.000%
2582	Icon Investments Six Dac 5.85 05/08/2029	-	0.000%
2583	First Citizens Bancshares Inc/Nc 4.87 03/03/2032	-	0.000%
2584	State Street Corp 3.15 03/30/2031	-	0.000%
2585	Truist Bank 4.14 10/23/2029	-	0.000%
2586	Oncor Electric Delivery Co Llc 5.75 03/15/2029	-	0.000%
2587	Equinix Inc 2 05/15/2028	-	0.000%
2588	Mid-America Apartments Lp 3.95 03/15/2029	-	0.000%
2589	Monongahela Power Co 4.45 08/15/2029	-	0.000%
2590	General Motors Financial Co Inc 5.65 01/17/2029	-	0.000%
2591	Sonoco Products Co 3.13 05/01/2030	-	0.000%
2592	Csx Corp 3.8 03/01/2028	-	0.000%
2593	Freeport-Mcmoran Inc 5.25 09/01/2029	-	0.000%
2594	3M Co 3.05 04/15/2030	-	0.000%
2595	Constellation Brands Inc 4.8 01/15/2029	-	0.000%
2596	Mexico Government International Bond 0.0585 07/02/2032	-	0.000%
2597	Crown Castle Inc 4.8 09/01/2028	-	0.000%
2598	Golub Capital Private Credit Fund 5.8 09/12/2029	-	0.000%
2599	Highwoods Realty Lp 4.13 03/15/2028	-	0.000%
2600	Avnet Inc 6.25 03/15/2028	-	0.000%
2601	Extra Space Storage Lp 3.88 12/15/2027	-	0.000%
2602	Canadian Pacific Railway Co 4 06/01/2028	-	0.000%
2603	Leland Stanford Junior University/The 4.15 08/01/2030	-	0.000%
2604	Amphenol Corp 3.8 11/15/2027	-	0.000%
2605	Brundage-Bone Concrete Pumping Holdings Inc 7.5 02/01/2032	-	0.000%
2606	Verizon Communications Inc 1.68 10/30/2030	-	0.000%
2607	Hyatt Hotels Corp 5.05 03/30/2028	-	0.000%
2608	Action Logement Services 0.75 07/19/2041	-	0.000%
2609	Cvs Health Corp 5.25 01/30/2031	-	0.000%
2610	United States Treasury Note/Bond 1.63 08/15/2029	-	0.000%
2611	Simmons First National Corp 6.25 10/01/2035	-	0.000%
2612	Gatx Corp 4.7 04/01/2029	-	0.000%
2613	Wisconsin Power And Light Co 3 07/01/2029	-	0.000%
2614	Nomura Holdings Inc 5.39 07/06/2027	-	0.000%
2615	John Deere Capital Corp 3.45 03/07/2029	-	0.000%
2616	Pacificorp 3.5 06/15/2029	-	0.000%
2617	Nstar Electric Co 3.95 04/01/2030	-	0.000%
2618	Union Pacific Corp 6.63 02/01/2029	-	0.000%
2619	Oneok Inc 3.1 03/15/2030	-	0.000%
2620	Magna International Inc 5.05 03/14/2029	-	0.000%
2621	Charles Schwab Corp/The 4.63 03/22/2030	-	0.000%
2622	Bhp Billiton Finance Usa Ltd 5.25 09/08/2030	-	0.000%
2623	Truist Financial Corp 1.13 08/03/2027	-	0.000%
2624	Wec Energy Group Inc 1.38 10/15/2027	-	0.000%
2625	American Honda Finance Corp 3.5 02/15/2028	-	0.000%
2626	Eversource Energy 4.45 12/15/2030	-	0.000%
2627	Las Vegas Sands Corp 6 08/15/2029	-	0.000%
2628	Toyota Motor Corp 3.67 07/20/2028	-	0.000%
2629	Rtx Corp 7.2 08/15/2027	-	0.000%
2630	Ssm Health Care Corp 4.89 06/01/2028	-	0.000%
2631	PAKISTAN RUPEE	-	0.000%
2632	Entergy Mississippi Llc 2.85 06/01/2028	-	0.000%
2633	Bank Of America Corp 1.9 07/23/2031	-	0.000%
2634	System Energy Resources Inc 6 04/15/2028	-	0.000%
2635	Public Service Electric And Gas Co 3.65 09/01/2028	-	0.000%
2636	National Rural Utilities Cooperative Finance Corp 5.15 06/15/2029	-	0.000%
2637	Realty Income Corp 2.2 06/15/2028	-	0.000%
2638	Occidental Petroleum Corp 8.88 07/15/2030	-	0.000%
2639	Federal Realty Op Lp 3.2 06/15/2029	-	0.000%
2640	Flex Ltd 4.88 06/15/2029	-	0.000%
2641	Huntington National Bank/The 5.65 01/10/2030	-	0.000%
2642	Nstar Electric Co 3.25 05/15/2029	-	0.000%
2643	Exelon Corp 5.15 03/15/2029	-	0.000%
2644	Hyatt Hotels Corp 4.38 09/15/2028	-	0.000%
2645	Charles Schwab Corp/The 4 02/01/2029	-	0.000%
2646	Sabra Health Care Lp 3.9 10/15/2029	-	0.000%
2647	Duke Energy Indiana Llc 5.9 05/15/2055	-	0.000%
2648	Crown Castle Inc 3.65 09/01/2027	-	0.000%
2649	Tri-Party Bofa Securities Inc. 0.01 % 08/10/2026	-	0.000%
2650	Hps Corporate Lending Fund 5.15 04/02/2029	-	0.000%
2651	Eli Lilly & Co 4.15 08/14/2027	-	0.000%
2652	Prologis Lp 3.88 09/15/2028	-	0.000%
2653	Synthetic Cash - Vgs USD	-	0.000%
2654	Mizuho Financial Group Inc 4.02 03/05/2028	-	0.000%
2655	Avalonbay Communities Inc 4.35 12/01/2030	-	0.000%
2656	Williams Cos Inc/The 5.3 08/15/2028	-	0.000%
2657	Prologis Lp 4.38 02/01/2029	-	0.000%
2658	Federal Realty Op Lp 5.38 05/01/2028	-	0.000%
2659	Wrkco Inc 4 03/15/2028	-	0.000%
2660	Sempra 3.7 04/01/2029	-	0.000%
2661	Pepsico Inc 1.4 02/25/2031	-	0.000%
2662	Autonation Inc 3.8 11/15/2027	-	0.000%
2663	M&T Bank Corp 4.55 08/16/2028	-	0.000%
2664	3M Co 3.38 03/01/2029	-	0.000%
2665	Siriuspoint Ltd 7 04/05/2029	-	0.000%
2666	Shell International Finance Bv 2.38 11/07/2029	-	0.000%
2667	Realty Income Corp 4.7 12/15/2028	-	0.000%
2668	Laboratory Corp Of America Holdings 2.95 12/01/2029	-	0.000%
2669	Boardwalk Pipelines Lp 4.45 07/15/2027	-	0.000%
2670	Block Financial Llc 3.88 08/15/2030	-	0.000%
2671	American Honda Finance Corp 2.25 01/12/2029	-	0.000%
2672	Bunge Ltd Finance Corp 4.1 01/07/2028	-	0.000%
2673	Edison International 6.25 03/15/2030	-	0.000%
2674	Republic Services Inc 1.45 02/15/2031	-	0.000%
2675	Southwest Gas Corp 5.8 12/01/2027	-	0.000%
2676	Truist Financial Corp 4.68 04/23/2032	-	0.000%
2677	Energy Transfer Lp 4.15 09/15/2029	-	0.000%
2678	South Bow Usa Infrastructure Holdings Llc 4.91 09/01/2027	-	0.000%
2679	Union Pacific Corp 2.4 02/05/2030	-	0.000%
2680	Healthcare Realty Holdings Lp 3.75 07/01/2027	-	0.000%
2681	Maple Parent Holdings Corp 5.05 03/26/2031	-	0.000%
2682	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.000%
2683	Unilever Capital Corp 1.38 09/14/2030	-	0.000%
2684	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.000%
2685	Barings Bdc Inc 5.2 09/15/2028	-	0.000%
2686	John Deere Capital Corp 3.05 01/06/2028	-	0.000%
2687	Kimco Realty Op Llc 1.9 03/01/2028	-	0.000%
2688	Dell International Llc / Emc Corp 6.1 07/15/2027	-	0.000%
2689	Chevron Usa Inc 1.02 08/12/2027	-	0.000%
2690	Brown & Brown Inc 4.7 06/23/2028	-	0.000%
2691	Wisconsin Power And Light Co 3.05 10/15/2027	-	0.000%
2692	Medical University Hospital Authority 5 05/15/2029	-	0.000%
2693	General Motors Financial Co Inc 6 01/09/2028	-	0.000%
2694	Waste Management Inc 3.88 01/15/2029	-	0.000%
2695	Amdocs Ltd 2.54 06/15/2030	-	0.000%
2696	Roper Technologies Inc 4.25 09/15/2028	-	0.000%
2697	Cadence Design Systems Inc 4.2 09/10/2027	-	0.000%
2698	Jabil Inc 3.6 01/15/2030	-	0.000%
2699	Metropolitan Transportation Authority 4 11/15/2046	-	0.000%
2700	Philip Morris International Inc 3.38 08/15/2029	-	0.000%
2701	Patterson-Uti Energy Inc 5.15 11/15/2029	-	0.000%
2702	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.000%
2703	University Of California 4 05/15/2051	-	0.000%
2704	Banco Santander Sa 6.61 11/07/2028	-	0.000%
2705	Unilever Capital Corp 4.25 08/12/2027	-	0.000%
2706	Western Midstream Operating Lp 4.5 03/01/2028	-	0.000%
2707	Broadcom Inc 5 04/15/2030	-	0.000%
2708	Unum Group 4 06/15/2029	-	0.000%
2709	Fidelity National Information Services Inc 3.75 05/21/2029	-	0.000%
2710	Quest Diagnostics Inc 4.6 12/15/2027	-	0.000%
2711	Tennessee Gas Pipeline Co Llc 7 10/15/2028	-	0.000%
2712	Royal Caribbean Cruises Ltd 3.7 03/15/2028	-	0.000%
2713	Coca-Cola Co/The 3.45 03/25/2030	-	0.000%
2714	Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028	-	0.000%
2715	North Haven Private Income Fund Llc 5.75 02/01/2030	-	0.000%
2716	Toyota Motor Corp 2.36 03/25/2031	-	0.000%
2717	Telus Corp 3.7 09/15/2027	-	0.000%
2718	Public Storage Operating Co 3.09 09/15/2027	-	0.000%
2719	Paccar Financial Corp 4 09/26/2029	-	0.000%
2720	John Deere Capital Corp 2.8 07/18/2029	-	0.000%
2721	American Homes 4 Rent Lp 4.9 02/15/2029	-	0.000%
2722	Southern Co/The 1.75 03/15/2028	-	0.000%
2723	Cna Financial Corp 3.45 08/15/2027	-	0.000%
2724	Public Storage Operating Co 5.13 01/15/2029	-	0.000%
2725	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
2726	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.000%
2727	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
2728	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.000%
2729	Keycorp	KEY 4.1 04/30/28 MTN	0.000%
2730	Keysight Technologies Inc	KEYS 3 10/30/29	0.000%
2731	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
2732	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
2733	Merck & Co Inc 4.15 09/15/2030	-	0.000%
2734	Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07	MUFG 3.741 03/07/29	0.000%
2735	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
2736	Motorola Solutions Inc	MSI 4.6 05/23/29	0.000%
2737	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
2738	Nomura Holdings Inc 5.61 07/06/2029	NOMURA 5.605 07/06/2	0.000%
2739	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.000%
2740	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
2741	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
2742	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.000%
2743	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
2744	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.000%
2745	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.000%
2746	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.000%
2747	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
2748	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.000%
2749	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
2750	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.000%
2751	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.000%
2752	Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01	EIX 2.25 06/01/30	0.000%
2753	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.000%
2754	Sunoco Logistics Partners Operations Lp	ET 4 10/01/27	0.000%
2755	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.000%
2756	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.000%
2757	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.000%
2758	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.000%
2759	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.000%
2760	Wrkco Inc	SW 4.9 03/15/29	0.000%
2761	Santander Holdings Usa Inc 7.66 11/09/2031	-	0.000%
2762	Texas Capital Bancshares Inc 5.3 02/27/2032	-	0.000%
2763	Realty Income Corp 2.1 03/15/2028	-	0.000%
2764	Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029	-	0.000%
2765	Royal Bank Of Canada 4 11/03/2028	-	0.000%
2766	Egypt Treasury Bills Egp 0.0% 06-30-26 0 2026-06-30	-	0.000%
2767	Howmet Aerospace Inc 6.75 01/15/2028	-	0.000%
2768	Humana Inc 3.13 08/15/2029	-	0.000%
2769	Hca Inc 4.7 05/15/2031	-	0.000%
2770	Realty Income Corp 3.95 02/01/2029	-	0.000%
2771	Pepsico Inc 7 03/01/2029	-	0.000%
2772	First American Financial Corp 4 05/15/2030	-	0.000%
2773	United Airlines 2016-2 Class Aa Pass Through Trust 2.88 10/07/2028	-	0.000%
2774	Connecticut Light And Power Co/The 4.65 01/01/2029	-	0.000%
2775	Ecolab Inc 1.3 01/30/2031	-	0.000%
2776	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.49 05/01/2030	-	0.000%
2777	Genpact Luxembourg Sarl/Genpact Usa Inc 6 06/04/2029	-	0.000%
2778	Walmart Inc 2.38 09/24/2029	-	0.000%
2779	Manufacturers & Traders Trust Co 4.55 04/18/2030	-	0.000%
2780	Lpl Holdings Inc 4.9 04/03/2028	-	0.000%
2781	Canadian National Railway Co 6.9 07/15/2028	-	0.000%
2782	Southern California Edison Co 3.65 03/01/2028	-	0.000%
2783	Jones Lang Lasalle Inc 6.88 12/01/2028	-	0.000%
2784	Los Angeles Department Of Water & Power 5 07/01/2051	-	0.000%
2785	Cboe Global Markets Inc 1.63 12/15/2030	-	0.000%
2786	Enbridge Inc 6 11/15/2028	-	0.000%
2787	Constellation Brands Inc 2.88 05/01/2030	-	0.000%
2788	Rio Tinto Alcan Inc 7.25 03/15/2031	-	0.000%
2789	Extra Space Storage Lp 4 06/15/2029	-	0.000%
2790	Laboratory Corp Of America Holdings 3.6 09/01/2027	-	0.000%
2791	General Motors Financial Co Inc 2.4 10/15/2028	-	0.000%
2792	Ministeries Van De Vlaamse Gemeenschap 1.5 07/12/2038	-	0.000%
2793	Philip Morris International Inc 3.13 08/17/2027	-	0.000%
2794	Aptargroup Inc 4.75 03/30/2031	-	0.000%
2795	Mckesson Corp 3.95 02/16/2028	-	0.000%
2796	City & County Of San Francisco Ca 5 04/01/2041	-	0.000%
2797	Hca Inc 5 03/01/2028	-	0.000%
2798	Eastman Chemical Co 4.5 12/01/2028	-	0.000%
2799	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	-	0.000%
2800	Boeing Co/The 3.25 03/01/2028	-	0.000%
2801	Cooperatieve Rabobank Ua/Ny 4.16 01/14/2031	-	0.000%
2802	Conagra Brands Inc 8.25 09/15/2030	-	0.000%
2803	Piedmont Operating Partnership Lp 6.88 07/15/2029	-	0.000%
2804	Ibm International Capital Pte Ltd 4.75 02/05/2031	-	0.000%
2805	State Of Connecticut 5 12/01/2030	-	0.000%
2806	Nomura Holdings Inc 5.17 07/14/2031	-	0.000%
2807	Mosaic Co/The 4.05 11/15/2027	-	0.000%
2808	Southern California Edison Co 2.85 08/01/2029	-	0.000%
2809	Commonwealth Edison Co 2.95 08/15/2027	-	0.000%
2810	Westpac Banking Corp 1.95 11/20/2028	-	0.000%
2811	Bp Capital Markets America Inc 4.7 04/10/2029	-	0.000%
2812	Ford Motor Co 6.63 10/01/2028	-	0.000%
2813	Johnson & Johnson 6.95 09/01/2029	-	0.000%
2814	Athene Holding Ltd 3.5 01/15/2031	-	0.000%
2815	Transcontinental Gas Pipe Line Co Llc 4 03/15/2028	-	0.000%
2816	Dow Chemical Co/The 4.8 01/15/2031	-	0.000%
2817	Mizuho Financial Group Inc 5.1 05/13/2031	-	0.000%
2818	Westinghouse Air Brake Technologies Corp 4.9 05/29/2030	-	0.000%
2819	Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029	-	0.000%
2820	Cooperatieve Rabobank Ua/Ny 3.74 01/14/2028	-	0.000%
2821	Parker-Hannifin Corp 3.25 06/14/2029	-	0.000%
2822	Walmart Inc 4.35 04/28/2030	-	0.000%
2823	Snf Group Saca 3.38 03/15/2030	-	0.000%
2824	Vontier Corp 2.4 04/01/2028	-	0.000%
2825	Transdigm Inc 7.13 12/01/2031	-	0.000%
2826	Lyb International Finance Iii Llc 2.25 10/01/2030	-	0.000%
2827	Emerson Electric Co 1.95 10/15/2030	-	0.000%
2828	Toronto-Dominion Bank/The 4.41 01/13/2031	-	0.000%
2829	Mckesson Corp 4.9 07/15/2028	-	0.000%
2830	Enbridge Inc 4.2 11/20/2028	-	0.000%
2831	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
2832	Hasbro Inc 3.9 11/19/2029	-	0.000%
2833	Lear Corp 3.8 09/15/2027	-	0.000%
2834	Constellation Brands Inc 3.6 02/15/2028	-	0.000%
2835	Agree Lp 2 06/15/2028	-	0.000%
2836	Gxo Logistics Inc 6.25 05/06/2029	-	0.000%
2837	Nevada Power Co 2.4 05/01/2030	-	0.000%
2838	Philip Morris International Inc 3.88 10/27/2028	-	0.000%
2839	Mastercard Inc 3.5 02/26/2028	-	0.000%
2840	Goldman Sachs Private Credit Corp 5.88 05/06/2028	-	0.000%
2841	Bp Capital Markets America Inc 1.75 08/10/2030	-	0.000%
2842	Nextera Energy Capital Holdings Inc 5 02/28/2030	-	0.000%
2843	Kirby Corp 4.2 03/01/2028	-	0.000%
2844	Unitedhealth Group Inc 4.8 01/15/2030	-	0.000%
2845	Hershey Co/The 1.7 06/01/2030	-	0.000%
2846	John Deere Capital Corp 1.45 01/15/2031	-	0.000%
2847	Marathon Petroleum Corp 3.8 04/01/2028	-	0.000%
2848	Canadian Imperial Bank Of Commerce 4.24 09/08/2028	-	0.000%
2849	Commonspirit Health 2.78 10/01/2030	-	0.000%
2850	Rtx Corp 7.5 09/15/2029	-	0.000%
2851	Iqvia Inc 6.25 02/01/2029	-	0.000%
2852	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030	-	0.000%
2853	Hsbc Holdings Plc 4.4 03/10/2030	-	0.000%
2854	United Parcel Service Inc 2.5 09/01/2029	-	0.000%
2855	Cdw Llc / Cdw Finance Corp 3.28 12/01/2028	-	0.000%
2856	Synthetic Cash - Zvgi USD	-	0.000%
2857	Schlumberger Investment Sa 2.65 06/26/2030	-	0.000%
2858	Omega Healthcare Investors Inc 3.63 10/01/2029	-	0.000%
2859	Southern California Edison Co 5.85 11/01/2027	-	0.000%
2860	American Express Co 4.46 02/10/2032	-	0.000%
2861	Constellation Brands Inc 4.8 05/01/2030	-	0.000%
2862	Arrow Electronics Inc 3.88 01/12/2028	-	0.000%
2863	National Australia Bank Limited - London Branch	-	0.000%
2864	American Honda Finance Corp 4.55 03/03/2028	-	0.000%
2865	Ally Financial Inc 5.54 01/17/2031	-	0.000%
2866	Boston Properties Lp 3.25 01/30/2031	-	0.000%
2867	Reliance Inc 2.15 08/15/2030	-	0.000%
2868	Altria Group Inc 3.4% May 06, 2030	MO 3.4 05/06/30	0.000%
2869	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
2870	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.000%
2871	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.000%
2872	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.000%
2873	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.000%
2874	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.000%
2875	Ares Strategic 5.55% 04/15/31	-	0.000%
2876	Ascension Health 4.08% Oct 15, 2028	-	0.000%
2877	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
2878	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.000%
2879	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.000%
2880	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.000%
2881	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
2882	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.000%
2883	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
2884	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
2885	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
2886	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.000%
2887	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.000%
2888	John Deere Capital Corp. 4.5 01-16-2029	DE 4.5 01/16/29	0.000%
2889	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
2890	Dell Emc 4.50% Feb 15, 2031	-	0.000%
2891	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
2892	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.000%
2893	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.000%
2894	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
2895	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.000%
2896	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.000%
2897	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.000%
2898	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.000%
2899	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.000%
2900	Firstenergy Pennsylvania Electric Co 4.15 03/15/2028	-	0.000%
2901	Agilent Technologies Inc 4.2 09/09/2027	-	0.000%
2902	Visa Inc 0.75 08/15/2027	-	0.000%
2903	American Assets Trust Lp 3.38 02/01/2031	-	0.000%
2904	Teledyne Flir Llc 2.5 08/01/2030	-	0.000%
2905	Diageo Capital Plc 3.88 05/18/2028	-	0.000%
2906	Brunswick Corp/De 5.85 03/18/2029	-	0.000%
2907	Camden Property Trust 4.1 10/15/2028	-	0.000%
2908	Central Texas Turnpike System 5 08/15/2039	-	0.000%
2909	Newmarket Corp 2.7 03/18/2031	-	0.000%
2910	Bgc Group Inc 6.6 06/10/2029	-	0.000%
2911	Suzano Austria Gmbh 2.5 09/15/2028	-	0.000%
2912	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	-	0.000%
2913	Safehold Gl Holdings Llc 2.8 06/15/2031	-	0.000%
2914	Global Payments Inc 4.45 06/01/2028	-	0.000%
2915	Enbridge Inc 6.2 11/15/2030	-	0.000%
2916	Lennar Corp 4.75 11/29/2027	-	0.000%
2917	Mid-America Apartments Lp 4.2 06/15/2028	-	0.000%
2918	Westpac Banking Corp 3.4 01/25/2028	-	0.000%
2919	Entergy Louisiana Llc 3.12 09/01/2027	-	0.000%
2920	National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028	-	0.000%
2921	Georgia-Pacific Llc 7.75 11/15/2029	-	0.000%
2922	Cnh Industrial Capital Llc 5.5 01/12/2029	-	0.000%
2923	Amcor Flexibles North America Inc 2.63 06/19/2030	-	0.000%
2924	Huntington Ingalls Industries Inc 4.2 05/01/2030	-	0.000%
2925	American Tower Corp 2.1 06/15/2030	-	0.000%
2926	Ryan Llc 7.416% 11/03/2032	-	0.000%
2927	Jb Hunt Transport Services Inc 4.9 03/15/2030	-	0.000%
2928	American Electric Power Co Inc 3.2 11/13/2027	-	0.000%
2929	Kite Realty Group Trust 4.75 09/15/2030	-	0.000%
2930	Duke Energy Florida Llc 3.8 07/15/2028	-	0.000%
2931	Alibaba Group Holding Ltd 3.25 02/09/2061	-	0.000%
2932	Mcdonald'S Corp.	-	0.000%
2933	Entergy Texas Inc 4 03/30/2029	-	0.000%
2934	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030	-	0.000%
2935	Maple Parent Holdings Corp 4.75 03/26/2029	-	0.000%
2936	Targa Resources Corp 6.15 03/01/2029	-	0.000%
2937	Toyota Motor Credit Corp 5.25 09/11/2028	-	0.000%
2938	Nextera Energy Capital Holdings Inc 3.5 04/01/2029	-	0.000%
2939	Tanger Properties Lp 3.88 07/15/2027	-	0.000%
2940	Home Depot Inc/The 0.9 03/15/2028	-	0.000%
2941	Oneok Inc 3.4 09/01/2029	-	0.000%
2942	Us Bancorp 1.38 07/22/2030	-	0.000%
2943	Ryder System Inc 6.3 12/01/2028	-	0.000%
2944	John Deere Capital Corp 4.9 03/07/2031	-	0.000%
2945	Abb Finance Usa Inc 3.8 04/03/2028	-	0.000%
2946	Avalonbay Communities Inc 2.45 01/15/2031	-	0.000%
2947	Simon International Finance Sca Regs 1.13% Mar 19, 2033	-	0.000%
2948	Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027	-	0.000%
2949	Western Midstream Operating Lp 4.75 08/15/2028	-	0.000%
2950	City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054	-	0.000%
2951	Bankunited Inc 5.13 06/11/2030	-	0.000%
2952	Mccormick & Co Inc/Md 4.15 02/15/2029	-	0.000%
2953	Verizon Communications Inc 4.33 09/21/2028	-	0.000%
2954	Brown & Brown Inc 4.5 03/15/2029	-	0.000%
2955	British Telecommunications Ltd 5.13 12/04/2028	-	0.000%
2956	John Deere Capital Corp 4.2 07/15/2027	-	0.000%
2957	Royal Bank Of Canada 5.0000% Mat 01/24/2028	-	0.000%
2958	Puget Energy Inc 2.38 06/15/2028	-	0.000%
2959	Yale University 1.48 04/15/2030	-	0.000%
2960	Humana Inc 5.75 03/01/2028	-	0.000%
2961	Gatx Corp 3.5 03/15/2028	-	0.000%
2962	Visa Inc 2.75 09/15/2027	-	0.000%
2963	Woodside Finance Ltd 4.9 05/19/2028	-	0.000%
2964	Dr Horton Inc 1.4 10/15/2027	-	0.000%
2965	Ubs Ag/London 5.65 09/11/2028	-	0.000%
2966	Nisource Inc 1.7 02/15/2031	-	0.000%
2967	Lynn Housing Authority &Amp; Neighborhood Development 4 10/01/2026	-	0.000%
2968	Vici Properties Lp 4.75 02/15/2028	-	0.000%
2969	Darden Restaurants Inc 4.55 10/15/2029	-	0.000%
2970	American Airlines 2015-2 Class Aa Pass Through Trust 3.6 09/22/2027	-	0.000%
2971	Banco Santander Sa 4.38 04/12/2028	-	0.000%
2972	Progress Energy Inc 7.75 03/01/2031	-	0.000%
2973	Regency Centers Lp 3.7 06/15/2030	-	0.000%
2974	Dupont De Nemours Inc 4.73 11/15/2028	-	0.000%
2975	Nomura Holdings Inc 2.71 01/22/2029	-	0.000%
2976	Pnc Bank Na 3.1 10/25/2027	-	0.000%
2977	Target Corp 2.65 09/15/2030	-	0.000%
2978	Synthetic Cash - Qgs USD	-	0.000%
2979	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	-	0.000%
2980	Acuity Brands Lighting Inc 2.15 12/15/2030	-	0.000%
2981	O'Reilly Automotive Inc 4.35 06/01/2028	-	0.000%
2982	Canadian Imperial Bank Of Commerce 4.63 09/11/2030	-	0.000%
2983	Suzano Austria Gmbh 3.13 01/15/2032	-	0.000%
2984	Rpm International Inc 4.55 03/01/2029	-	0.000%
2985	Novartis Capital Corp 3.9 11/05/2028	-	0.000%
2986	Texas Instruments Inc 2.9 11/03/2027	-	0.000%
2987	Bank Of Nova Scotia/The 5.25 06/12/2028	-	0.000%
2988	Hewlett Packard Enterprise Co 4.6 03/23/2029	-	0.000%
2989	Kraft Heinz Foods Co 4.63 01/30/2029	-	0.000%
2990	Duke Energy Carolinas Llc 2.45 02/01/2030	-	0.000%
2991	Philip Morris International Inc 3.13 03/02/2028	-	0.000%
2992	Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028	-	0.000%
2993	Eqt Corp 5 01/15/2029	-	0.000%
2994	Royalty Pharma Plc 5.15 09/02/2029	-	0.000%
2995	Nxp Bv / Nxp Funding Llc 5.55 12/01/2028	-	0.000%
2996	Extra Space Storage Lp 3.9 04/01/2029	-	0.000%
2997	Pacific Gas And Electric Co 3.75 07/01/2028	-	0.000%
2998	Apollo Debt Solutions Bdc 5.2 12/08/2028	-	0.000%
2999	Blue Owl Credit Income Corp 7.95 06/13/2028	-	0.000%
3000	Nomura Holdings Inc 5.84 01/18/2028	-	0.000%
3001	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.000%
3002	Packaging Corp Of America 3 12/15/2029	-	0.000%
3003	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 08/19/2028	-	0.000%
3004	International Flavors & Fragrances Inc 4.45 09/26/2028	-	0.000%
3005	American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15	-	0.000%
3006	Keurig Dr Pepper Inc 4.35 05/15/2028	-	0.000%
3007	Boardwalk Pipelines Lp 3.4 02/15/2031	-	0.000%
3008	Marriott International Inc/Md 4.2 07/15/2027	-	0.000%
3009	Boeing Co/The 3.2 03/01/2029	-	0.000%
3010	Honeywell International Inc 1.95 06/01/2030	-	0.000%
3011	Mississippi Power Co 3.95 03/30/2028	-	0.000%
3012	Allegion Us Holding Co Inc 3.55 10/01/2027	-	0.000%
3013	Apple Inc 1.25 08/20/2030	-	0.000%
3014	Alexandria Real Estate Equities Inc 4.9 12/15/2030	-	0.000%
3015	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
3016	Quanta Services Inc 4.3 08/09/2028	-	0.000%
3017	Hca Inc 5.88 02/01/2029	-	0.000%