BBBS ETF

$49.87

AUM$170M

TER0.19%

Holdings1,353

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BBBS ETF

$49.87

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

AUM$170M

TER0.19%

Holdings1,353

See how much of BBBS you already own

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

TMUS is BBBS's largest holding at 0.58% of the fund as of Sep 11, 2026. BBBS is BondBloxx BBB Rated 1-5 Year Corporate Bond ETF.

Showing top 50 of 1,057 holdings · as of Sep 11, 2026

BBBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.58%	0.6%	$1.00M	Comm. Services	Wireless Telecommunication Services
2	SPCX	Space Exploration Technologies Corp. 5.35%	0.58%	1.2%	$1.01M	-	-
Sector and industry · Pro
3	Debt	Cvs Healt	0.43%	1.6%	$747.0K
4	Debt	The Boeing Co	0.39%	2.0%	$678.0K
5	Debt	Citigroup Inc	0.33%	2.3%	$574.1K
6	Debt	Amgen Inc	0.32%	2.6%	$552.4K
7	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.32%	2.9%	$561.9K
8	—	Aercap Ireland 3 10/28	0.31%	3.3%	$536.8K
9	—	Verizon Communications Inc 2.55% 21Mar2031	0.29%	3.5%	$496.4K
10	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.29%	3.8%	$497.2K
11	Debt	Verizon Communications Inc	0.28%	4.1%	$478.7K
12	Debt	British Telecommunications Plc	0.27%	4.4%	$464.2K
13	Debt	Pacific Gas & Electric	0.26%	4.7%	$447.1K
14	Debt	At&t Inc	0.26%	4.9%	$447.7K
15	—	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	0.25%	5.2%	$437.5K
16	—	Oracle Corp. 2.95 2030-04-01	0.25%	5.4%	$434.4K
17	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.25%	5.7%	$430.5K
18	Debt	United Technologies Corp	0.25%	5.9%	$437.8K
19	Debt	Fiserv Inc	0.25%	6.2%	$426.3K
20	—	Orange Sa	0.24%	6.4%	$415.6K
21	—	Oracle Corp 2.88% 25Mar2031	0.24%	6.6%	$423.5K
22	—	Oracle Corporation 4.45% Sep 26, 2030	0.24%	6.9%	$418.0K
23	Debt	Amgen Inc	0.24%	7.1%	$410.2K
24	—	Oracle Corporation 3.25% Nov 15, 2027	0.23%	7.4%	$400.6K
25	Debt	At&t Inc	0.23%	7.6%	$395.4K
26	Debt	Sprint Capital Corp	0.22%	7.8%	$386.5K
27	—	Hca Inc 2030/09/01	0.22%	8.0%	$373.7K
28	Debt	Fidelity National Information Serv	0.20%	8.2%	$338.8K
29	—	T-Mobile Usa I 3.375 4/29	0.19%	8.4%	$335.5K
30	—	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	0.19%	8.6%	$337.0K
31	—	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.19%	8.8%	$330.3K
32	—	At&t Inc 1.65 Feb 01, 2028	0.19%	9.0%	$325.8K
33	—	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	0.18%	9.2%	$320.3K
34	Debt	Barclays Plc	0.18%	9.3%	$303.3K
35	Debt	Citigroup Inc	0.18%	9.5%	$316.4K
36	—	Barclays Plc 5.69%/Var 03/12/2030	0.17%	9.7%	$287.0K
37	—	Capital One Financial Co Regd V/R Ser . 0.00000000	0.17%	9.9%	$286.1K
38	—	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	0.17%	10.0%	$297.2K
39	—	Fox Corp 4.709 2029-01-25	0.17%	10.2%	$288.2K
40	—	Hca Inc	0.17%	10.4%	$289.8K
41	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.17%	10.5%	$290.5K
42	—	Northrop Grumman Corp. 3.25% 15-jan-2028	0.17%	10.7%	$295.3K
43	—	Oracle Corporation 2.3% Mar 25, 2028	0.17%	10.9%	$289.7K
44	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.17%	11.0%	$291.6K
45	—	Synopsys Inc 4.85%	0.17%	11.2%	$296.8K
46	Debt	Verizon	0.17%	11.4%	$290.2K
47	—	Net Other Assets	0.17%	11.6%	$288.1K
48	—	Suzano Austria Gmbh	0.16%	11.7%	$270.7K
49	Debt	Fidelity National Information Services Inc	0.16%	11.9%	$280.2K
50	—	Ge Healthcare Technologies Inc 5.65% 15Nov2027	0.16%	12.0%	$272.1K
More holdings · Pro

Not reported for this fund: shares, share changes.

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BBBS ETF All Holdings

BBBS holdings total 1353 positions. The top 10 holdings account for 3.8% of the fund, led by T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.6%, Space Exploration Technologies Corp. 5.35% at 0.6%, Cvs Healt 4.3% 03/25/28 at 0.4%.

BBBS portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Financials at 19.6%.

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

Compare BBBS

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

BBBS ETF Holdings

1057 of 1353 holdings

Sector

Industry

Sort By

1
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.58%
2
Space Exploration Technologies Corp. 5.35%
Other
0.58%
3
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.43%
4
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.39%
5
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.33%
6
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.32%
7
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.32%
8
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.31%
9
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.29%
10
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.29%
11
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.28%
12
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.27%
13
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.26%
14
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.26%
15
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.25%
16
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.25%
17
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.25%
18
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.25%
19
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.25%
20
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.24%
21
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.24%
22
Oracle Corporation 4.45% Sep 26, 2030
Other
0.24%
23
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.24%
24
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.23%
25
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.23%
26
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.22%
27
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.22%
28
Fidelity National Information Serv 4.55 03/10/2029
Other
0.20%
29
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.19%
30
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.19%
31
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.19%
32
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.19%
33
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.18%
34
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.18%
35
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.18%
36
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.17%
37
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.17%
38
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.17%
39
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.17%
40
Hca Inc
HCA 4.125 06/15/29Health Care
0.17%
41
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.17%
42
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.17%
43
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.17%
44
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.17%
45
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.17%
46
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.17%
47
Net Other Assets
Other
0.17%
48
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.16%
49
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.16%
50
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.16%
51
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.16%
52
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.16%
53
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.16%
54
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.16%
55
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.15%
56
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.15%
57
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.15%
58
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.15%
59
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.15%
60
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.15%
61
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.15%
62
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.15%
63
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.15%
64
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.15%
65
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.15%
66
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.14%
67
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.14%
68
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.14%
69
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.14%
70
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.14%
71
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.14%
72
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.14%
73
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.14%
74
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.14%
75
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.14%
76
Cashusd
Other
0.14%
77
Ford Motor Credi 5.8% 03/08/29
Other
0.14%
78
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.14%
79
At&T Inc 4.4%
Other
0.13%
80
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.13%
81
American Electric Power C 5.8 03/14/2056
Other
0.13%
82
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.13%
83
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.13%
84
Barclays Plc
BACR V4.942 09/10/30Financials
0.13%
85
Barclays Plc V/R 06/26/32
Other
0.13%
86
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.13%
87
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.13%
88
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.13%
89
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.13%
90
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.13%
91
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.13%
92
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.13%
93
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.13%
94
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.13%
95
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.13%
96
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.13%
97
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.13%
98
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.13%
99
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.13%
100
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.13%
101
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.13%
102
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.13%
103
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.13%
104
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.13%
105
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.13%
106
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.12%
107
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.12%
108
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.12%
109
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.12%
110
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.12%
111
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.12%
112
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.12%
113
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.12%
114
Barclays Plc
BACR V5.088 06/20/30Financials
0.12%
115
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.12%
116
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.12%
117
Capital One Var 01/32
Other
0.12%
118
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.12%
119
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.12%
120
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.12%
121
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.12%
122
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.12%
123
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.12%
124
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.12%
125
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.12%
126
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.12%
127
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.12%
128
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.12%
129
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.12%
130
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.12%
131
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.12%
132
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.12%
133
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.12%
134
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.12%
135
Santander Uk Grou V/R 09/22/29
Other
0.12%
136
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.11%
137
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.11%
138
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.11%
139
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.11%
140
Sba Communications Corp. 5.15%
Other
0.11%
141
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.11%
142
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.11%
143
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.11%
144
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.11%
145
Bank of Montreal
BMO V3.803 12/15/32Financials
0.11%
146
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.11%
147
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.11%
148
Barclays Plc 4.911% 06/26/2030
Other
0.11%
149
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.11%
150
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.11%
151
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.11%
152
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.11%
153
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.11%
154
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.11%
155
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.11%
156
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.11%
157
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.11%
158
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.11%
159
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.11%
160
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.11%
161
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.11%
162
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.11%
163
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.11%
164
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.11%
165
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.11%
166
Gen Motors Fin
GM 5.55 07/15/29Financials
0.11%
167
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.11%
168
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.11%
169
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.11%
170
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.11%
171
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.11%
172
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.11%
173
Huntington Bancshares Subordinated 01/41 Var
Other
0.11%
174
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.11%
175
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.11%
176
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.11%
177
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.11%
178
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.11%
179
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.11%
180
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.10%
181
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.10%
182
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.10%
183
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.10%
184
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.10%
185
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.10%
186
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.10%
187
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.10%
188
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.10%
189
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.10%
190
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.10%
191
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.10%
192
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.10%
193
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.10%
194
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.10%
195
Capital One Financial Corp 4.49 09/11/2031
Other
0.10%
196
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.10%
197
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.10%
198
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.10%
199
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.10%
200
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.10%
201
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.10%
202
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.10%
203
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.10%
204
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.10%
205
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.10%
206
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.10%
207
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.10%
208
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.10%
209
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.10%
210
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.10%
211
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.10%
212
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.10%
213
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.10%
214
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.10%
215
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.10%
216
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.10%
217
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.10%
218
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.10%
219
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.10%
220
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.10%
221
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.10%
222
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.10%
223
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.10%
224
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.10%
225
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.10%
226
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.10%
227
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.10%
228
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.10%
229
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.09%
230
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.09%
231
Eqt Corporation 4.75% Jan 15, 2031
Other
0.09%
232
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.09%
233
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.09%
234
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.09%
235
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.09%
236
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.09%
237
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.09%
238
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.09%
239
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.09%
240
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.09%
241
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.09%
242
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.09%
243
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.09%
244
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.09%
245
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.09%
246
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.09%
247
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.09%
248
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.09%
249
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.09%
250
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.09%
251
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.09%
252
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.09%
253
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.09%
254
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.09%
255
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.09%
256
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.09%
257
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.09%
258
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.09%
259
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.09%
260
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.09%
261
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.09%
262
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.09%
263
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.09%
264
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.09%
265
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.09%
266
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.09%
267
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.09%
268
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.09%
269
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.09%
270
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.09%
271
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.09%
272
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.09%
273
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.09%
274
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.09%
275
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.09%
276
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.09%
277
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.09%
278
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.09%
279
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.09%
280
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.09%
281
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.09%
282
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.09%
283
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.09%
284
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.09%
285
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.09%
286
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.09%
287
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.09%
288
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.09%
289
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.09%
290
Psx V5.875 03/15/56 A Corp
Other
0.09%
291
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.09%
292
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.09%
293
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.09%
294
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.09%
295
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.09%
296
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.09%
297
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.09%
298
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.09%
299
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.09%
300
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.08%
301
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.08%
302
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.08%
303
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.08%
304
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.08%
305
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.08%
306
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.08%
307
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.08%
308
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.08%
309
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.08%
310
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.08%
311
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.08%
312
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.08%
313
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.08%
314
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.08%
315
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.08%
316
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.08%
317
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.08%
318
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.08%
319
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.08%
320
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.08%
321
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.08%
322
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.08%
323
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.08%
324
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.08%
325
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.08%
326
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.08%
327
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.08%
328
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.08%
329
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.08%
330
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.08%
331
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.08%
332
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.08%
333
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.08%
334
Santander Holdings Usa Inc 5.046/05/2030
Other
0.08%
335
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.08%
336
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.08%
337
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.08%
338
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.08%
339
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.08%
340
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.08%
341
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.08%
342
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.08%
343
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.08%
344
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.08%
345
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.08%
346
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.08%
347
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.08%
348
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.08%
349
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.08%
350
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.08%
351
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.08%
352
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.08%
353
Barclays Plc
BACR V2.667 03/10/32Financials
0.08%
354
Barclays Plc Sr Unsecured 05/30 Var
Other
0.08%
355
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.08%
356
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.08%
357
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.08%
358
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.08%
359
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.08%
360
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.08%
361
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.08%
362
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.08%
363
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.08%
364
Cigna Gro 4.5% 09/15/30
Other
0.08%
365
Crh America Finance Inc 4.4 02/09/2031
Other
0.08%
366
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.08%
367
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.08%
368
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.08%
369
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.08%
370
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.08%
371
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.08%
372
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.08%
373
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.08%
374
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.08%
375
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.08%
376
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.08%
377
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.08%
378
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.08%
379
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.08%
380
Deutsche Bank Ag 0 02/06/2032
Other
0.08%
381
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.08%
382
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.08%
383
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.08%
384
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.08%
385
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.08%
386
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.08%
387
Enbridge Inc 4.85% 03/27/31
Other
0.08%
388
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.08%
389
Energy Transfer Lp 4.55 1/15/2031
Other
0.08%
390
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.08%
391
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.08%
392
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.08%
393
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.08%
394
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.08%
395
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.08%
396
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.08%
397
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.08%
398
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.08%
399
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.08%
400
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.08%
401
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.08%
402
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.08%
403
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.08%
404
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.08%
405
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.08%
406
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.08%
407
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.08%
408
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.08%
409
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.08%
410
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.08%
411
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.08%
412
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.08%
413
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.08%
414
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.08%
415
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.08%
416
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.08%
417
Icon Investments Six Dac 144A 5.42 20310813
Other
0.08%
418
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.08%
419
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.08%
420
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.08%
421
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.08%
422
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.08%
423
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.08%
424
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.08%
425
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.08%
426
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.08%
427
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.08%
428
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.08%
429
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.08%
430
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.08%
431
Uber Technologies Inc 4.15 01/15/2031
Other
0.08%
432
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services
0.08%
433
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.08%
434
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services
0.08%
435
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.08%
436
Vodafone Group P 4.8% 06/18/31
Other
0.08%
437
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.08%
438
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.08%
439
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.08%
440
Ford Motor Cred 6.05% 03/05/31
Other
0.08%
441
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.08%
442
Aes Corp/The
AES 5.45 06/01/28Utilities
0.08%
443
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.08%
444
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.08%
445
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.08%
446
Aercap Funding Dac 4.88 07/07/2031
Other
0.08%
447
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.07%
448
Airbnb Inc 4.4 03/16/2029
Other
0.07%
449
Airbnb Inc 0.0465 03/16/2031
Other
0.07%
450
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.07%
451
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.07%
452
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.07%
453
Navient Corp Sr Unsecured 03/29 5.5
Other
0.07%
454
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.07%
455
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.07%
456
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.07%
457
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.07%
458
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.07%
459
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.07%
460
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.07%
461
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.07%
462
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.07%
463
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.07%
464
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.07%
465
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.07%
466
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.07%
467
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.07%
468
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.07%
469
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.07%
470
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.07%
471
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.07%
472
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.07%
473
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.07%
474
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.07%
475
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.07%
476
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.07%
477
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.07%
478
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.07%
479
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.07%
480
Capital One Finl
COF V2.359 07/29/32Financials
0.07%
481
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.07%
482
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.07%
483
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.07%
484
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.07%
485
Constellation Energy Generation Ll 4.556/01/2029
Other
0.07%
486
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.07%
487
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.07%
488
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.07%
489
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.07%
490
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.07%
491
Lowes Companies Inc 4% Oct 15, 2028
Other
0.07%
492
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.07%
493
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.07%
494
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.07%
495
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.07%
496
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.07%
497
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.07%
498
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.07%
499
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.07%
500
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.07%
501
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.07%
502
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.07%
503
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.07%
504
Phillips 66
PSX 3.9 03/15/28Energy
0.07%
505
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.07%
506
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.07%
507
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.07%
508
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.07%
509
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.07%
510
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.07%
511
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.07%
512
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.07%
513
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.07%
514
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.07%
515
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.07%
516
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.07%
517
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.07%
518
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.07%
519
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.07%
520
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.07%
521
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.07%
522
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.07%
523
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.07%
524
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.07%
525
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.07%
526
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.07%
527
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.07%
528
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.07%
529
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.07%
530
Goldman Sachs Private Credit Corp. 5.875%
Other
0.07%
531
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.07%
532
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.07%
533
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.07%
534
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.07%
535
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.07%
536
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
537
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.06%
538
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.06%
539
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.06%
540
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.06%
541
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.06%
542
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.06%
543
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other
0.06%
544
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.06%
545
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.06%
546
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.06%
547
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.06%
548
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.06%
549
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.06%
550
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.06%
551
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.06%
552
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.06%
553
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.06%
554
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.06%
555
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.06%
556
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.06%
557
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.06%
558
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.06%
559
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.06%
560
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.06%
561
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.06%
562
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.06%
563
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.06%
564
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.06%
565
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.06%
566
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.06%
567
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.06%
568
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.06%
569
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.06%
570
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.06%
571
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.06%
572
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.06%
573
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.06%
574
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.06%
575
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.06%
576
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.06%
577
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.06%
578
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.06%
579
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.06%
580
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.06%
581
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.06%
582
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.06%
583
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.06%
584
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.06%
585
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.06%
586
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.06%
587
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.06%
588
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.06%
589
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.06%
590
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.06%
591
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.06%
592
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.06%
593
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.06%
594
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.06%
595
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.06%
596
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.06%
597
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.06%
598
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.06%
599
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.06%
600
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.06%
601
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.06%
602
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.06%
603
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.06%
604
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.06%
605
Ares Strategic Income Fund 5.55%
Other
0.06%
606
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.06%
607
BGC Group Inc 6.15 04/02/2030
Other
0.06%
608
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.06%
609
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.06%
610
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.06%
611
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.06%
612
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services
0.06%
613
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.06%
614
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.06%
615
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.06%
616
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.06%
617
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.06%
618
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.06%
619
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.06%
620
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.06%
621
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.06%
622
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.06%
623
Constellation Energy Generation Ll
Other
0.06%
624
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.06%
625
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.06%
626
Dell International Llc 4.15 02/15/2029
Other
0.06%
627
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.06%
628
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.06%
629
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.06%
630
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.06%
631
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.06%
632
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.06%
633
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.06%
634
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.06%
635
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.06%
636
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.06%
637
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.06%
638
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.06%
639
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.06%
640
Wrkco Inc
SW 4.9 03/15/29Materials
0.06%
641
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.06%
642
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.06%
643
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.06%
644
Zoetis Inc
ZTS 3 09/12/27Health Care
0.06%
645
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.06%
646
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.06%
647
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.06%
648
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.06%
649
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.06%
650
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.06%
651
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.06%
652
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.06%
653
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.06%
654
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.06%
655
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.06%
656
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.06%
657
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.06%
658
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.06%
659
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.06%
660
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.06%
661
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.06%
662
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.06%
663
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.06%
664
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.06%
665
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.06%
666
Nisource Inc
NI 2.95 09/01/29Utilities
0.06%
667
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.06%
668
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.06%
669
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.06%
670
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.06%
671
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.06%
672
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.06%
673
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.06%
674
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.06%
675
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.06%
676
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.06%
677
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.06%
678
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.06%
679
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.06%
680
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.06%
681
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.06%
682
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.06%
683
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.06%
684
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.06%
685
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.06%
686
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.06%
687
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.06%
688
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.06%
689
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.06%
690
Southwest Airlines Co 4.38% 15Nov2028
Other
0.06%
691
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.06%
692
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.06%
693
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.06%
694
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.06%
695
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.06%
696
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.06%
697
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.06%
698
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.05%
699
Aes Corporation (The) 5.2% 07/15/2029
Other
0.05%
700
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.05%
701
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.05%
702
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.05%
703
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.05%
704
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.05%
705
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.05%
706
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.05%
707
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.05%
708
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.05%
709
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.05%
710
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.05%
711
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.05%
712
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.05%
713
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.05%
714
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.05%
715
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.05%
716
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.05%
717
Mobility Global Inc 144A 5.056/15/2029
Other
0.05%
718
Mobility Global Inc 5.45 2031-06-15
Other
0.05%
719
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.05%
720
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.05%
721
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.05%
722
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.05%
723
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.05%
724
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.05%
725
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.05%
726
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.05%
727
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.05%
728
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.05%
729
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.05%
730
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.05%
731
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.05%
732
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.05%
733
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.05%
734
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.05%
735
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.05%
736
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.05%
737
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.05%
738
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.05%
739
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.05%
740
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.05%
741
Royalty Pharma Plc 4.45 03/25/2031
Other
0.05%
742
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.05%
743
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.05%
744
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.05%
745
Southern Power Company 4.86/15/2031
Other
0.05%
746
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.05%
747
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.05%
748
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.05%
749
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.05%
750
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.05%
751
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.05%
752
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.05%
753
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.05%
754
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.05%
755
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.05%
756
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
757
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.05%
758
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.05%
759
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.05%
760
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.05%
761
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
762
Ares Strategic Income Fund 4.851/15/2029
Other
0.05%
763
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.05%
764
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.05%
765
Augusta Spinco 4.321% 09/23/27
Other
0.05%
766
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.05%
767
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.05%
768
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.05%
769
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.05%
770
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.05%
771
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.05%
772
Blackstone Secur 5.9% 05/21/31
Other
0.05%
773
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.05%
774
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.05%
775
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.05%
776
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.05%
777
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.05%
778
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.05%
779
Bunge Ltd Finance Corp Company Guar 08/31 5
Other
0.05%
780
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.05%
781
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.05%
782
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.05%
783
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.05%
784
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.05%
785
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.05%
786
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.05%
787
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.05%
788
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.05%
789
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.05%
790
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.05%
791
The Clorox Company 4.7%
Other
0.05%
792
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.05%
793
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.05%
794
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.05%
795
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.05%
796
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.05%
797
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.05%
798
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
799
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.05%
800
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.05%
801
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.05%
802
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.05%
803
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.05%
804
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.05%
805
Epr Properties 4.8 11/15/2030
Other
0.05%
806
Ebay Inc 4.25 03/06/2029
Other
0.05%
807
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.05%
808
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.05%
809
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.05%
810
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.05%
811
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.05%
812
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.05%
813
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.05%
814
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.05%
815
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.05%
816
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.05%
817
Eversource Energy 4.45% Dec 15, 2030
Other
0.05%
818
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.05%
819
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.05%
820
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.05%
821
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.05%
822
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials
0.05%
823
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.05%
824
First Citizens Bancshare Subordinated 09/35 Var
Other
0.05%
825
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.05%
826
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.05%
827
Fortive Corporation 4.75 5/15/2031
Other
0.05%
828
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.05%
829
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.05%
830
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.05%
831
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.05%
832
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.05%
833
Ge Vernova Inc 4.25 2/31
Other
0.05%
834
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.05%
835
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.05%
836
Golub Capital Ca 5.6% 04/15/31
Other
0.05%
837
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.05%
838
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.05%
839
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.05%
840
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.05%
841
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.05%
842
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.05%
843
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.05%
844
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.05%
845
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.05%
846
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.05%
847
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.05%
848
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.05%
849
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.05%
850
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.05%
851
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.05%
852
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.05%
853
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.05%
854
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.05%
855
Td Synnex Corp 4.3% 01/29
Other
0.05%
856
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.05%
857
Synchrony Var 10/30
Other
0.05%
858
Sysco Corp 0.044 07/25/2031
Other
0.05%
859
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.05%
860
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.05%
861
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.05%
862
Udr Inc
UDR 3 08/15/31Real Estate
0.05%
863
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.05%
864
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.05%
865
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.05%
866
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.05%
867
Vylor Inc Company Guar 144A 08/31 5.125
Other
0.05%
868
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.05%
869
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.05%
870
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.05%
871
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.05%
872
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.05%
873
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.05%
874
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.05%
875
Zions Ban Vrn 02/09/29
Other
0.05%
876
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.04%
877
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.04%
878
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.04%
879
Tyson Foods Inc 5.1 08/24/2031
Other
0.04%
880
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.04%
881
Valley National Bancorp 6.226/01/2036
Other
0.04%
882
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.04%
883
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.04%
884
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.04%
885
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.04%
886
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.04%
887
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.04%
888
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities
0.04%
889
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.04%
890
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.04%
891
Corp. Note
ZTS 3.9 08/20/28Health Care
0.04%
892
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.04%
893
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.04%
894
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.04%
895
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.04%
896
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.04%
897
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.04%
898
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.04%
899
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.04%
900
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.04%
901
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.04%
902
Cencora Inc 3.95 02/13/2029
Other
0.04%
903
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.04%
904
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.04%
905
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.04%
906
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.04%
907
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.04%
908
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.04%
909
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.04%
910
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.04%
911
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.04%
912
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.04%
913
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.04%
914
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.04%
915
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.04%
916
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.04%
917
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.04%
918
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.04%
919
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.04%
920
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.04%
921
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.04%
922
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.04%
923
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.04%
924
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.04%
925
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.04%
926
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
927
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.04%
928
Campbells Compa 4.55% 03/21/31
Other
0.04%
929
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.04%
930
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.04%
931
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.04%
932
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.04%
933
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.04%
934
Conagra Brands Inc 5.4 08/01/2031
Other
0.04%
935
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.04%
936
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.04%
937
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.04%
938
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.04%
939
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.04%
940
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.04%
941
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.04%
942
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.04%
943
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.04%
944
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.04%
945
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.04%
946
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.04%
947
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.04%
948
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.04%
949
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.04%
950
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.04%
951
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.04%
952
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.04%
953
Mccormick & 4.15 2/29 4.15
Other
0.04%
954
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.04%
955
Molson Coors Beverage Co 4.97/08/2031
Other
0.04%
956
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.04%
957
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.04%
958
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.04%
959
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.04%
960
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.04%
961
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
962
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.04%
963
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.04%
964
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.04%
965
Nisource 4.75% 05/18/31
Other
0.04%
966
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.04%
967
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.04%
968
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.04%
969
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.04%
970
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.04%
971
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.04%
972
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.04%
973
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.04%
974
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.04%
975
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.04%
976
Polaris Inc 5.6 01/03/2031
Other
0.04%
977
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.04%
978
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.04%
979
Public Svc Enterprise G 4.8 15Jun31
Other
0.04%
980
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.04%
981
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.04%
982
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.04%
983
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.04%
984
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.04%
985
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.04%
986
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.04%
987
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.04%
988
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.04%
989
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.04%
990
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.04%
991
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.04%
992
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.04%
993
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
994
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.04%
995
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.04%
996
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.04%
997
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.04%
998
Southern Power Co 4.25% 10/01/2030
Other
0.04%
999
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.04%
1000
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.04%
1001
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.04%
1002
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.04%
1003
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.04%
1004
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.04%
1005
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.04%
1006
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.04%
1007
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.04%
1008
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.04%
1009
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.04%
1010
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.04%
1011
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.04%
1012
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.04%
1013
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.04%
1014
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.04%
1015
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.04%
1016
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.04%
1017
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.04%
1018
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.04%
1019
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.04%
1020
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.04%
1021
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.04%
1022
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.04%
1023
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.04%
1024
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.04%
1025
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.04%
1026
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.04%
1027
Global Payments Inc 0.0455 03/15/2028
Other
0.04%
1028
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.04%
1029
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.04%
1030
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.04%
1031
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.04%
1032
Heico Corp Sr Unsecured 08/31 4.95
Other
0.04%
1033
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.04%
1034
Hubbell Incorporated 4.656/15/2031
Other
0.04%
1035
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.04%
1036
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.04%
1037
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.04%
1038
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.04%
1039
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.04%
1040
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.04%
1041
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.04%
1042
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.04%
1043
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.04%
1044
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.04%
1045
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.04%
1046
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.04%
1047
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.04%
1048
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.04%
1049
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.04%
1050
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.04%
1051
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.04%
1052
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.04%
1053
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.04%
1054
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.03%
1055
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.03%
1056
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.03%
1057
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.03%

#	Company	Ticker	Weight
1	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.580%
2	Space Exploration Technologies Corp. 5.35%	-	0.580%
3	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.430%
4	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.390%
5	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.330%
6	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.320%
7	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.320%
8	Aercap Ireland 3 10/28	AER 3 10/29/28	0.310%
9	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.290%
10	Oracle Corp Sr Unsecured 02/31 4.95	-	0.290%
11	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.280%
12	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.270%
13	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.260%
14	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.260%
15	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.250%
16	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.250%
17	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.250%
18	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.250%
19	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.250%
20	Orange Sa	ORAFP 8.5 03/01/31	0.240%
21	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.240%
22	Oracle Corporation 4.45% Sep 26, 2030	-	0.240%
23	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.240%
24	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.230%
25	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.230%
26	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.220%
27	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.220%
28	Fidelity National Information Serv 4.55 03/10/2029	-	0.200%
29	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.190%
30	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.190%
31	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.190%
32	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.190%
33	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.180%
34	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.180%
35	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.180%
36	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.170%
37	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.170%
38	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.170%
39	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.170%
40	Hca Inc	HCA 4.125 06/15/29	0.170%
41	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.170%
42	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.170%
43	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.170%
44	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.170%
45	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.170%
46	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.170%
47	Net Other Assets	-	0.170%
48	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.160%
49	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.160%
50	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.160%
51	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.160%
52	Altria Group, Inc.	MO 4.8 02/14/29	0.160%
53	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.160%
54	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.160%
55	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.150%
56	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.150%
57	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.150%
58	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.150%
59	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.150%
60	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.150%
61	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.150%
62	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.150%
63	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.150%
64	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.150%
65	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.150%
66	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.140%
67	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.140%
68	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.140%
69	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.140%
70	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.140%
71	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.140%
72	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.140%
73	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.140%
74	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.140%
75	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.140%
76	Cashusd	-	0.140%
77	Ford Motor Credi 5.8% 03/08/29	-	0.140%
78	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.140%
79	At&T Inc 4.4%	-	0.130%
80	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.130%
81	American Electric Power C 5.8 03/14/2056	-	0.130%
82	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.130%
83	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.130%
84	Barclays Plc	BACR V4.942 09/10/30	0.130%
85	Barclays Plc V/R 06/26/32	-	0.130%
86	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.130%
87	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.130%
88	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.130%
89	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.130%
90	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.130%
91	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.130%
92	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.130%
93	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.130%
94	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.130%
95	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.130%
96	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.130%
97	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.130%
98	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.130%
99	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.130%
100	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.130%
101	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.130%
102	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.130%
103	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.130%
104	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.130%
105	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.130%
106	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.120%
107	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.120%
108	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.120%
109	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.120%
110	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.120%
111	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.120%
112	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.120%
113	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.120%
114	Barclays Plc	BACR V5.088 06/20/30	0.120%
115	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.120%
116	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.120%
117	Capital One Var 01/32	-	0.120%
118	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.120%
119	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.120%
120	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.120%
121	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.120%
122	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.120%
123	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.120%
124	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.120%
125	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.120%
126	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.120%
127	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.120%
128	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.120%
129	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.120%
130	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.120%
131	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.120%
132	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.120%
133	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.120%
134	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.120%
135	Santander Uk Grou V/R 09/22/29	-	0.120%
136	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.110%
137	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.110%
138	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.110%
139	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.110%
140	Sba Communications Corp. 5.15%	-	0.110%
141	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.110%
142	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.110%
143	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.110%
144	Banco Santander Sa	SANTAN 2.749 12/03/3	0.110%
145	Bank of Montreal	BMO V3.803 12/15/32	0.110%
146	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.110%
147	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.110%
148	Barclays Plc 4.911% 06/26/2030	-	0.110%
149	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.110%
150	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.110%
151	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.110%
152	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.110%
153	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.110%
154	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.110%
155	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.110%
156	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.110%
157	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.110%
158	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.110%
159	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.110%
160	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.110%
161	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.110%
162	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.110%
163	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.110%
164	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.110%
165	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.110%
166	Gen Motors Fin	GM 5.55 07/15/29	0.110%
167	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.110%
168	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.110%
169	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.110%
170	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.110%
171	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.110%
172	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.110%
173	Huntington Bancshares Subordinated 01/41 Var	-	0.110%
174	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.110%
175	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.110%
176	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.110%
177	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.110%
178	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.110%
179	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.110%
180	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.100%
181	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.100%
182	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.100%
183	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.100%
184	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.100%
185	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.100%
186	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.100%
187	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.100%
188	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.100%
189	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.100%
190	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.100%
191	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.100%
192	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.100%
193	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.100%
194	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.100%
195	Capital One Financial Corp 4.49 09/11/2031	-	0.100%
196	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.100%
197	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.100%
198	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.100%
199	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.100%
200	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.100%
201	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.100%
202	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.100%
203	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.100%
204	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.100%
205	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.100%
206	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.100%
207	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.100%
208	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.100%
209	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.100%
210	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.100%
211	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.100%
212	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.100%
213	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.100%
214	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.100%
215	Equinix, Inc.	EQIX 3.2 11/18/29	0.100%
216	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.100%
217	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.100%
218	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.100%
219	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.100%
220	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.100%
221	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.100%
222	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.100%
223	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.100%
224	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.100%
225	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.100%
226	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.100%
227	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.100%
228	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.100%
229	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.090%
230	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.090%
231	Eqt Corporation 4.75% Jan 15, 2031	-	0.090%
232	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.090%
233	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.090%
234	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.090%
235	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.090%
236	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.090%
237	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.090%
238	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.090%
239	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.090%
240	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.090%
241	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.090%
242	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.090%
243	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.090%
244	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.090%
245	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.090%
246	Amrize Finance Us Llc 4.95 04/07/2030	-	0.090%
247	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.090%
248	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.090%
249	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.090%
250	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.090%
251	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.090%
252	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.090%
253	Amgen Inc	AMGN 3.2 11/02/27	0.090%
254	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.090%
255	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.090%
256	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.090%
257	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.090%
258	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.090%
259	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.090%
260	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.090%
261	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.090%
262	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.090%
263	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.090%
264	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.090%
265	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.090%
266	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.090%
267	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.090%
268	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.090%
269	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.090%
270	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.090%
271	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.090%
272	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.090%
273	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.090%
274	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.090%
275	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.090%
276	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.090%
277	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.090%
278	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.090%
279	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.090%
280	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.090%
281	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.090%
282	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.090%
283	M&T Bank Corp	MTB V7.413 10/30/29	0.090%
284	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.090%
285	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.090%
286	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.090%
287	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.090%
288	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.090%
289	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.090%
290	Psx V5.875 03/15/56 A Corp	-	0.090%
291	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.090%
292	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.090%
293	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.090%
294	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.090%
295	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.090%
296	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.090%
297	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.090%
298	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.090%
299	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.090%
300	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.080%
301	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.080%
302	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.080%
303	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.080%
304	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.080%
305	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.080%
306	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.080%
307	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.080%
308	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.080%
309	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.080%
310	Mosaic Co Sr Unsecured 08/31 5.35	-	0.080%
311	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.080%
312	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.080%
313	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.080%
314	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.080%
315	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.080%
316	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.080%
317	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.080%
318	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.080%
319	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.080%
320	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.080%
321	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.080%
322	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.080%
323	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.080%
324	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.080%
325	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.080%
326	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.080%
327	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.080%
328	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.080%
329	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.080%
330	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.080%
331	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.080%
332	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.080%
333	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.080%
334	Santander Holdings Usa Inc 5.046/05/2030	-	0.080%
335	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.080%
336	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.080%
337	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.080%
338	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.080%
339	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.080%
340	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.080%
341	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.080%
342	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.080%
343	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.080%
344	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.080%
345	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.080%
346	Ares Capital Corp.	ARCC 5.875 03/01/29	0.080%
347	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.080%
348	Athene Holding Ltd.	ATH 4.125 01/12/28	0.080%
349	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.080%
350	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.080%
351	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.080%
352	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.080%
353	Barclays Plc	BACR V2.667 03/10/32	0.080%
354	Barclays Plc Sr Unsecured 05/30 Var	-	0.080%
355	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.080%
356	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.080%
357	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.080%
358	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.080%
359	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.080%
360	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.080%
361	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.080%
362	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.080%
363	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.080%
364	Cigna Gro 4.5% 09/15/30	-	0.080%
365	Crh America Finance Inc 4.4 02/09/2031	-	0.080%
366	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.080%
367	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.080%
368	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.080%
369	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.080%
370	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.080%
371	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.080%
372	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.080%
373	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.080%
374	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.080%
375	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.080%
376	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.080%
377	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.080%
378	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.080%
379	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.080%
380	Deutsche Bank Ag 0 02/06/2032	-	0.080%
381	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.080%
382	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.080%
383	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.080%
384	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.080%
385	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.080%
386	Enbridge Inc	ENBCN 3.125 11/15/29	0.080%
387	Enbridge Inc 4.85% 03/27/31	-	0.080%
388	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.080%
389	Energy Transfer Lp 4.55 1/15/2031	-	0.080%
390	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.080%
391	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.080%
392	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.080%
393	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.080%
394	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.080%
395	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.080%
396	Fifth Third Bancorp 4.57% 04/29/2031	-	0.080%
397	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.080%
398	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.080%
399	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.080%
400	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.080%
401	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.080%
402	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.080%
403	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.080%
404	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.080%
405	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.080%
406	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.080%
407	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.080%
408	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.080%
409	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.080%
410	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.080%
411	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.080%
412	Hca Inc Company Guar 05/31 4.7 4.7	-	0.080%
413	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.080%
414	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.080%
415	Hasbro, Inc.	HAS 3.9 11/19/29	0.080%
416	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.080%
417	Icon Investments Six Dac 144A 5.42 20310813	-	0.080%
418	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.080%
419	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.080%
420	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.080%
421	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.080%
422	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.080%
423	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.080%
424	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.080%
425	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.080%
426	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.080%
427	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.080%
428	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.080%
429	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.080%
430	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.080%
431	Uber Technologies Inc 4.15 01/15/2031	-	0.080%
432	Verizon Communications Inc 3.88 02/08/2029	VZ 3.875 02/08/29	0.080%
433	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.080%
434	Verizon Communications, 2.1% 20Mar2028, Usd	VZ 2.1 03/22/28	0.080%
435	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.080%
436	Vodafone Group P 4.8% 06/18/31	-	0.080%
437	Wec Energy Group Inc	WEC 4.75 01/15/28	0.080%
438	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.080%
439	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.080%
440	Ford Motor Cred 6.05% 03/05/31	-	0.080%
441	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.080%
442	Aes Corp/The	AES 5.45 06/01/28	0.080%
443	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.080%
444	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.080%
445	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.080%
446	Aercap Funding Dac 4.88 07/07/2031	-	0.080%
447	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.070%
448	Airbnb Inc 4.4 03/16/2029	-	0.070%
449	Airbnb Inc 0.0465 03/16/2031	-	0.070%
450	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.070%
451	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.070%
452	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.070%
453	Navient Corp Sr Unsecured 03/29 5.5	-	0.070%
454	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.070%
455	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.070%
456	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.070%
457	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.070%
458	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.070%
459	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.070%
460	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.070%
461	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.070%
462	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.070%
463	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.070%
464	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.070%
465	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.070%
466	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.070%
467	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.070%
468	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.070%
469	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.070%
470	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.070%
471	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.070%
472	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.070%
473	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.070%
474	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.070%
475	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.070%
476	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.070%
477	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.070%
478	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.070%
479	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.070%
480	Capital One Finl	COF V2.359 07/29/32	0.070%
481	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.070%
482	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.070%
483	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.070%
484	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.070%
485	Constellation Energy Generation Ll 4.556/01/2029	-	0.070%
486	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.070%
487	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.070%
488	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.070%
489	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.070%
490	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.070%
491	Lowes Companies Inc 4% Oct 15, 2028	-	0.070%
492	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.070%
493	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.070%
494	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.070%
495	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.070%
496	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.070%
497	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.070%
498	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.070%
499	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.070%
500	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.070%
501	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.070%
502	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.070%
503	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.070%
504	Phillips 66	PSX 3.9 03/15/28	0.070%
505	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.070%
506	Qorvo Inc	QRVO 4.375 10/15/29	0.070%
507	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.070%
508	Roper Technologies Inc	ROP 4.2 09/15/28	0.070%
509	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.070%
510	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.070%
511	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.070%
512	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.070%
513	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.070%
514	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.070%
515	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.070%
516	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.070%
517	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.070%
518	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.070%
519	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.070%
520	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.070%
521	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.070%
522	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.070%
523	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.070%
524	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.070%
525	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.070%
526	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.070%
527	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.070%
528	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.070%
529	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.070%
530	Goldman Sachs Private Credit Corp. 5.875%	-	0.070%
531	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.070%
532	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.070%
533	L3harris Technologies Inc	LHX 4.4 06/15/28	0.070%
534	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.070%
535	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.070%
536	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
537	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.060%
538	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.060%
539	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.060%
540	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.060%
541	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.060%
542	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.060%
543	DUPONT DE NEMOURS INC4.72% 11/15/2028	-	0.060%
544	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.060%
545	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.060%
546	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.060%
547	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.060%
548	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.060%
549	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.060%
550	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.060%
551	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.060%
552	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.060%
553	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.060%
554	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.060%
555	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.060%
556	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.060%
557	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.060%
558	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.060%
559	Flex Ltd.	FLEX 4.875 06/15/29	0.060%
560	Ford Motor Credit Company Llc	F 2.9 02/16/28	0.060%
561	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.060%
562	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.060%
563	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.060%
564	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.060%
565	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.060%
566	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.060%
567	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.060%
568	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.060%
569	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.060%
570	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.060%
571	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.060%
572	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.060%
573	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.060%
574	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.060%
575	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.060%
576	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.060%
577	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.060%
578	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.060%
579	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.060%
580	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.060%
581	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.060%
582	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.060%
583	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.060%
584	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.060%
585	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.060%
586	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.060%
587	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.060%
588	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.060%
589	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.060%
590	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.060%
591	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.060%
592	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.060%
593	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.060%
594	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.060%
595	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.060%
596	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.060%
597	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.060%
598	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.060%
599	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.060%
600	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.060%
601	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.060%
602	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.060%
603	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.060%
604	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.060%
605	Ares Strategic Income Fund 5.55%	-	0.060%
606	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.060%
607	BGC Group Inc 6.15 04/02/2030	-	0.060%
608	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.060%
609	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.060%
610	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.060%
611	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.060%
612	British Telec 5.125 12/28	BRITEL 5.125 12/04/2	0.060%
613	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.060%
614	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.060%
615	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.060%
616	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.060%
617	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.060%
618	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.060%
619	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.060%
620	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.060%
621	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.060%
622	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.060%
623	Constellation Energy Generation Ll	-	0.060%
624	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.060%
625	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.060%
626	Dell International Llc 4.15 02/15/2029	-	0.060%
627	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.060%
628	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.060%
629	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.060%
630	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.060%
631	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.060%
632	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.060%
633	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.060%
634	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.060%
635	Tyson Foods Inc.	TSN 4.35 03/01/29	0.060%
636	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.060%
637	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.060%
638	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.060%
639	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.060%
640	Wrkco Inc	SW 4.9 03/15/29	0.060%
641	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.060%
642	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.060%
643	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.060%
644	Zoetis Inc	ZTS 3 09/12/27	0.060%
645	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.060%
646	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.060%
647	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.060%
648	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.060%
649	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.060%
650	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.060%
651	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.060%
652	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.060%
653	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.060%
654	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.060%
655	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.060%
656	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.060%
657	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.060%
658	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.060%
659	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.060%
660	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.060%
661	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.060%
662	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.060%
663	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.060%
664	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.060%
665	Nextera Energy Capital Company Guar 03/31 4.4	-	0.060%
666	Nisource Inc	NI 2.95 09/01/29	0.060%
667	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.060%
668	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.060%
669	Oreilly Automotive Inc 4.8 08/14/2029	-	0.060%
670	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.060%
671	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.060%
672	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.060%
673	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.060%
674	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.060%
675	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.060%
676	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.060%
677	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.060%
678	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.060%
679	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.060%
680	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.060%
681	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.060%
682	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.060%
683	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.060%
684	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.060%
685	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.060%
686	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.060%
687	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.060%
688	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.060%
689	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.060%
690	Southwest Airlines Co 4.38% 15Nov2028	-	0.060%
691	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.060%
692	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.060%
693	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.060%
694	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.060%
695	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.060%
696	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.060%
697	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.060%
698	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.050%
699	Aes Corporation (The) 5.2% 07/15/2029	-	0.050%
700	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.050%
701	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.050%
702	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.050%
703	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.050%
704	Kroger Co/the	KR 4.5 01/15/29	0.050%
705	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.050%
706	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.050%
707	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.050%
708	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.050%
709	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.050%
710	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.050%
711	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.050%
712	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.050%
713	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.050%
714	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.050%
715	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.050%
716	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.050%
717	Mobility Global Inc 144A 5.056/15/2029	-	0.050%
718	Mobility Global Inc 5.45 2031-06-15	-	0.050%
719	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.050%
720	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.050%
721	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.050%
722	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.050%
723	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.050%
724	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.050%
725	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.050%
726	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.050%
727	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.050%
728	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.050%
729	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.050%
730	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.050%
731	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.050%
732	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.050%
733	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.050%
734	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.050%
735	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.050%
736	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.050%
737	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.050%
738	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.050%
739	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.050%
740	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.050%
741	Royalty Pharma Plc 4.45 03/25/2031	-	0.050%
742	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.050%
743	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.050%
744	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.050%
745	Southern Power Company 4.86/15/2031	-	0.050%
746	Steel Dynamics Inc	STLD 3.45 04/15/30	0.050%
747	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.050%
748	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.050%
749	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.050%
750	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.050%
751	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.050%
752	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.050%
753	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.050%
754	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.050%
755	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.050%
756	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
757	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.050%
758	American Water Capital Corp	AWK 2.95 09/01/27	0.050%
759	American Water Capital Corp	AWK 3.45 06/01/29	0.050%
760	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.050%
761	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
762	Ares Strategic Income Fund 4.851/15/2029	-	0.050%
763	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.050%
764	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.050%
765	Augusta Spinco 4.321% 09/23/27	-	0.050%
766	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.050%
767	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.050%
768	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.050%
769	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.050%
770	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.050%
771	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.050%
772	Blackstone Secur 5.9% 05/21/31	-	0.050%
773	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.050%
774	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.050%
775	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.050%
776	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.050%
777	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.050%
778	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.050%
779	Bunge Ltd Finance Corp Company Guar 08/31 5	-	0.050%
780	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.050%
781	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.050%
782	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.050%
783	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.050%
784	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.050%
785	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.050%
786	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.050%
787	Cnh Industrial Capital Llc 4.956/25/2031	-	0.050%
788	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.050%
789	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.050%
790	Carlisle Cos Inc	CSL 3.75 12/01/27	0.050%
791	The Clorox Company 4.7%	-	0.050%
792	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.050%
793	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.050%
794	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.050%
795	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.050%
796	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.050%
797	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.050%
798	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
799	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.050%
800	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.050%
801	Devon Energy Corporation	DVN 4.5 01/15/30	0.050%
802	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.050%
803	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.050%
804	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.050%
805	Epr Properties 4.8 11/15/2030	-	0.050%
806	Ebay Inc 4.25 03/06/2029	-	0.050%
807	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.050%
808	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.050%
809	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.050%
810	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.050%
811	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.050%
812	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.050%
813	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.050%
814	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.050%
815	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.050%
816	Eversource Energy	ES 4.25 04/01/29 O	0.050%
817	Eversource Energy 4.45% Dec 15, 2030	-	0.050%
818	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.050%
819	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.050%
820	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.050%
821	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.050%
822	Fifth Third Ban 3.95% 03/14/28	FITB 3.95 03/14/28	0.050%
823	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.050%
824	First Citizens Bancshare Subordinated 09/35 Var	-	0.050%
825	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.050%
826	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.050%
827	Fortive Corporation 4.75 5/15/2031	-	0.050%
828	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.050%
829	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.050%
830	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.050%
831	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.050%
832	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.050%
833	Ge Vernova Inc 4.25 2/31	-	0.050%
834	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.050%
835	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.050%
836	Golub Capital Ca 5.6% 04/15/31	-	0.050%
837	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.050%
838	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.050%
839	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.050%
840	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.050%
841	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.050%
842	Haleon Us Capital Llc 4.875 08/21/2031	-	0.050%
843	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.050%
844	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.050%
845	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.050%
846	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.050%
847	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.050%
848	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.050%
849	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.050%
850	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.050%
851	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.050%
852	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.050%
853	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.050%
854	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.050%
855	Td Synnex Corp 4.3% 01/29	-	0.050%
856	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.050%
857	Synchrony Var 10/30	-	0.050%
858	Sysco Corp 0.044 07/25/2031	-	0.050%
859	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.050%
860	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.050%
861	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.050%
862	Udr Inc	UDR 3 08/15/31	0.050%
863	Ventas Realty Lp	VTR 4 03/01/28	0.050%
864	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.050%
865	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.050%
866	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.050%
867	Vylor Inc Company Guar 144A 08/31 5.125	-	0.050%
868	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.050%
869	Western Midstream Operating Lp 4.8 03/01/2031	-	0.050%
870	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.050%
871	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.050%
872	Wrk 4 03/15/28	SW 4 03/15/28	0.050%
873	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.050%
874	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.050%
875	Zions Ban Vrn 02/09/29	-	0.050%
876	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.040%
877	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.040%
878	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.040%
879	Tyson Foods Inc 5.1 08/24/2031	-	0.040%
880	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.040%
881	Valley National Bancorp 6.226/01/2036	-	0.040%
882	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.040%
883	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.040%
884	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.040%
885	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.040%
886	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.040%
887	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.040%
888	Xcel Energy Inc Sr Unsecured 12/29 2.6	XEL 2.6 12/01/29	0.040%
889	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.040%
890	Xylem, Inc.	XYL 1.95 01/30/28	0.040%
891	Corp. Note	ZTS 3.9 08/20/28	0.040%
892	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.040%
893	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.040%
894	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.040%
895	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.040%
896	American Electric Power Co Inc	AEP 3.2 11/13/27	0.040%
897	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.040%
898	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.040%
899	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.040%
900	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.040%
901	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.040%
902	Cencora Inc 3.95 02/13/2029	-	0.040%
903	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.040%
904	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.040%
905	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.040%
906	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.040%
907	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.040%
908	Athene Holding Ltd	ATH 3.5 01/15/31	0.040%
909	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.040%
910	Autozone, Inc.	AZO 1.65 01/15/31	0.040%
911	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.040%
912	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.040%
913	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.040%
914	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.040%
915	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.040%
916	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.040%
917	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.040%
918	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.040%
919	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.040%
920	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.040%
921	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.040%
922	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.040%
923	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.040%
924	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.040%
925	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.040%
926	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
927	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.040%
928	Campbells Compa 4.55% 03/21/31	-	0.040%
929	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.040%
930	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.040%
931	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.040%
932	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.040%
933	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.040%
934	Conagra Brands Inc 5.4 08/01/2031	-	0.040%
935	Constellation Brands Inc	STZ 4.65 11/15/28	0.040%
936	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.040%
937	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.040%
938	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.040%
939	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.040%
940	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.040%
941	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.040%
942	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.040%
943	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.040%
944	Leggett & Platt Inc	LEG 3.5 11/15/27	0.040%
945	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.040%
946	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.040%
947	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.040%
948	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.040%
949	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.040%
950	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.040%
951	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.040%
952	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.040%
953	Mccormick & 4.15 2/29 4.15	-	0.040%
954	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.040%
955	Molson Coors Beverage Co 4.97/08/2031	-	0.040%
956	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.040%
957	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.040%
958	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.040%
959	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.040%
960	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.040%
961	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
962	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.040%
963	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.040%
964	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.040%
965	Nisource 4.75% 05/18/31	-	0.040%
966	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.040%
967	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.040%
968	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.040%
969	Oreilly Automotive Inc 5.05 08/14/2031	-	0.040%
970	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.040%
971	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.040%
972	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.040%
973	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.040%
974	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.040%
975	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.040%
976	Polaris Inc 5.6 01/03/2031	-	0.040%
977	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.040%
978	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.040%
979	Public Svc Enterprise G 4.8 15Jun31	-	0.040%
980	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.040%
981	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.040%
982	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.040%
983	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.040%
984	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.040%
985	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.040%
986	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.040%
987	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.040%
988	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.040%
989	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.040%
990	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.040%
991	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.040%
992	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.040%
993	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
994	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.040%
995	Jm Smucker Co/the	SJM 3.375 12/15/27	0.040%
996	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.040%
997	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.040%
998	Southern Power Co 4.25% 10/01/2030	-	0.040%
999	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.040%
1000	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.040%
1001	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.040%
1002	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.040%
1003	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.040%
1004	Duke Energy Corp.	DUK 3.4 06/15/29	0.040%
1005	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.040%
1006	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.040%
1007	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.040%
1008	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.040%
1009	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.040%
1010	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.040%
1011	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.040%
1012	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.040%
1013	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.040%
1014	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.040%
1015	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.040%
1016	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.040%
1017	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.040%
1018	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.040%
1019	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.040%
1020	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.040%
1021	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.040%
1022	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.040%
1023	Fortinet Inc	FTNT 2.2 03/15/31	0.040%
1024	Gatx Corp. 4 6/30/2030	GMT	0.040%
1025	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.040%
1026	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.040%
1027	Global Payments Inc 0.0455 03/15/2028	-	0.040%
1028	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.040%
1029	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.040%
1030	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.040%
1031	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.040%
1032	Heico Corp Sr Unsecured 08/31 4.95	-	0.040%
1033	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.040%
1034	Hubbell Incorporated 4.656/15/2031	-	0.040%
1035	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.040%
1036	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.040%
1037	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.040%
1038	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.040%
1039	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.040%
1040	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.040%
1041	Interstate Power & Light Co	LNT 4.1 09/26/28	0.040%
1042	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.040%
1043	Jabil Inc	JBL 3.95 01/12/28	0.040%
1044	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.040%
1045	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.040%
1046	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.040%
1047	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.040%
1048	Kirby Corp.	KEX 4.2 03/01/28	0.040%
1049	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.040%
1050	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.040%
1051	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.040%
1052	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.040%
1053	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.040%
1054	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.030%
1055	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.030%
1056	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.030%
1057	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.030%