BBBS

$51.42

AUM$183M

TER0.19%

Holdings1,254

BBBS

$51.42

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

AUM$183M

TER0.19%

Holdings1,254

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Showing 1015 of 1254 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TMUS 3.875 04/15/30	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.61%	1,170,000	$1.15M	••••••	••••••••	••••••••
2	CVS 4.3 03/25/28	Cvs Health Corp 4.3 03/25/2028	0.44%	820,000	$825.6K	••••••	••••••••	••••••••
3	BA 5.15 05/01/30	The Boeing Co 5.150 May 01 30	0.41%	755,000	$776.1K	••••••	••••••••	••••••••
4	DT 8.25 06/15/30	Deutsche Telekom International Finance Bv 8.75 06/15/2030	0.38%	585,000	$706.4K	••••••	••••••••	••••••••
5	-	CashUSD	0.37%	699,826	$699.8K	••••••	••••••••	••••••••
6	TMUS 3.75 04/15/27	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	0.36%	675,000	$673.1K	••••••	••••••••	••••••••
7	AMGN 5.15 03/02/28	Amgen Inc 5.15 03/02/2028	0.35%	635,000	$655.5K	••••••	••••••••	••••••••
8	CI 4.375 10/15/28	Cigna Corp 4.375 10/15/2028	0.34%	634,000	$639.8K	••••••	••••••••	••••••••
9	C 4.45 09/29/27	Citigroup Inc 4.45 09/29/2027	0.34%	640,000	$646.2K	••••••	••••••••	••••••••
10	AER 3 10/29/28	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.32%	620,000	$599.2K	••••••	••••••••	••••••••
11	CNC 4.625 12/15/29	Centene Corp.0.0463 Dec 15 2029	0.31%	590,000	$581.4K	••••••	••••••••	••••••••
12	VZ 4.016 12/03/29	Verizon Communications Inc 4.016% 12/03/2029	0.30%	560,000	$564.3K	••••••	••••••••	••••••••
13	T 4.3 02/15/30	At&t Inc 4.3% 02/15/2030	0.28%	520,000	$525.0K	••••••	••••••••	••••••••
14	PCG 4.55 07/01/30	Pacific Gas And Electric Company 4.55 Jul 01, 2030	0.28%	520,000	$523.8K	••••••	••••••••	••••••••
15	ORCL 2.95 04/01/30	Oracle Corp. 2.95 2030-04-01	0.27%	550,000	$512.1K	••••••	••••••••	••••••••
16	T 4.35 03/01/29	At&T Inc	0.27%	510,000	$515.7K	••••••	••••••••	••••••••
17	RTX 4.125 11/16/28	United Technologies Corp 4.125% 11/16/2028	0.27%	500,000	$500.4K	••••••	••••••••	••••••••
18	-	Oracle Corporation 4.45% Sep 26, 2030	0.26%	495,000	$490.2K	••••••	••••••••	••••••••
19	VZ 4.329 09/21/28	Verizon Communications Inc 4.329 09/21/2028	0.25%	465,000	$470.6K	••••••	••••••••	••••••••
20	AMGN 5.25 03/02/30	Amgen Inc Sr Unsecured 03/30 5.25	0.25%	455,000	$475.9K	••••••	••••••••	••••••••
21	FI 3.5 07/01/29	Fiserv Inc 3.5% 07/01/2029	0.25%	485,000	$473.6K	••••••	••••••••	••••••••
22	ORCL 3.25 11/15/27	Oracle Corporation 3.25% Nov 15, 2027	0.24%	470,000	$460.1K	••••••	••••••••	••••••••
23	S 6.875 11/15/28	Corporate Bonds 6.875 11/15/2028	0.24%	415,000	$445.3K	••••••	••••••••	••••••••
24	HCA 3.5 09/01/30	Hca Inc 3.5% Sep 01, 2030	0.23%	445,000	$429.2K	••••••	••••••••	••••••••
25	T 2.3 06/01/27	At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027	0.22%	420,000	$412.9K	••••••	••••••••	••••••••
26	VZ 4.125 03/16/27	Verizon Communications Inc 4.125% 03/16/2027	0.21%	400,000	$403.1K	••••••	••••••••	••••••••
27	CNC 4.25 12/15/27	Centene Corp Del Sr Nt 4.25 2027-12-15	0.20%	380,000	$381.0K	••••••	••••••••	••••••••
28	TMUS 3.375 04/15/29	T-Mobile Usa Inc 3.38% 15Apr2029	0.20%	385,000	$374.8K	••••••	••••••••	••••••••
29	TACHEM 2.05 03/31/30	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.20%	410,000	$374.1K	••••••	••••••••	••••••••
30	BATSLN 3.557 08/15/2	Bat Capital Corp 3.557% 08/15/2027	0.20%	385,000	$384.4K	••••••	••••••••	••••••••
31	T 1.65 02/01/28	At&t Inc 1.65 Feb 01, 2028	0.19%	370,000	$352.6K	••••••	••••••••	••••••••
32	CNC 2.45 07/15/28	Centene Corp 2.45%, Due 07/15/2028	0.19%	385,000	$360.4K	••••••	••••••••	••••••••
33	C 4.125 07/25/28	Citigroup Inc,4.125,2028-07-25	0.19%	350,000	$353.8K	••••••	••••••••	••••••••
34	SNPS 4.85 04/01/30	Synopsys Inc 4.85% Apr 01, 2030	0.19%	340,000	$347.8K	••••••	••••••••	••••••••
35	CVS 1.3 08/21/27	Cvs Health Corp 1.3 08/21/2027	0.19%	380,000	$362.6K	••••••	••••••••	••••••••
36	HCA 4.125 06/15/29	HCA Inc,4.125,2029-06-15	0.19%	345,000	$348.7K	••••••	••••••••	••••••••
37	ORCL 2.8 04/01/27	Oracle Corp Sr Unsecured 04/27 2.8	0.19%	365,000	$358.9K	••••••	••••••••	••••••••
38	FOXA 4.709 01/25/29	Fox Corp 4.71% 01/25/2029	0.19%	350,000	$358.7K	••••••	••••••••	••••••••
39	BA 5.04 05/01/27	The Boeing Company 5.04 05-01-2027	0.18%	325,000	$328.8K	••••••	••••••••	••••••••
40	BACR V5.69 03/12/30	Barclays Plc 5.69%/Var 03/12/2030	0.18%	320,000	$335.3K	••••••	••••••••	••••••••
41	SPLLLC 4.5 05/15/30	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.18%	330,000	$330.8K	••••••	••••••••	••••••••
42	VZ 2.1 03/22/28	Verizon Communications Inc. 2.1% 22-Mar-2028	0.18%	345,000	$330.7K	••••••	••••••••	••••••••
43	SANLTD 5.4 08/08/28	Sands China Ltd 5.4% 08/08/2028	0.18%	318,000	$328.8K	••••••	••••••••	••••••••
44	NEE 4.685 09/01/27	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.18%	335,000	$341.6K	••••••	••••••••	••••••••
45	NOC 3.25 01/15/28	Northrop Grumman, 3.25% 15jan2028, USD	0.18%	335,000	$333.1K	••••••	••••••••	••••••••
46	MS 3.95 04/23/27	Morgan Stanley 3.95 04/23/2027	0.18%	330,000	$330.4K	••••••	••••••••	••••••••
47	CNC 3 10/15/30	Centene Corp., 3.000% Oct 15, 2030	0.18%	375,000	$333.8K	••••••	••••••••	••••••••
48	NEE 2.25 06/01/30	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	0.17%	339,000	$313.7K	••••••	••••••••	••••••••
49	ORCL 2.3 03/25/28	Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000	0.17%	325,000	$310.3K	••••••	••••••••	••••••••
50	COF V6.312 06/08/29	Capital One Financial Corp 6.31 06/08/2029	0.17%	290,000	$311.9K	••••••	••••••••	••••••••

Page 1 of 21

BBBS Holdings

1015 of 1254 holdings

Sector

Industry

Sort By

1
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.61%
2
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.44%
3
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.41%
4
Deutsche Telekom International Finance Bv 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
0.38%
5
CashUSD
Other
0.37%
6
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.36%
7
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.35%
8
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.34%
9
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.34%
10
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials
0.32%
11
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.31%
12
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.30%
13
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.28%
14
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.28%
15
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.27%
16
At&T Inc
T 4.35 03/01/29Communication Services
0.27%
17
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.27%
18
Oracle Corporation 4.45% Sep 26, 2030
Other
0.26%
19
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.25%
20
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care
0.25%
21
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.25%
22
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.24%
23
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials
0.24%
24
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.23%
25
At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027
T 2.3 06/01/27Communication Services
0.22%
26
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services
0.21%
27
Centene Corp Del Sr Nt 4.25 2027-12-15
CNC 4.25 12/15/27Health Care
0.20%
28
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.20%
29
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.20%
30
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.20%
31
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.19%
32
Centene Corp 2.45%, Due 07/15/2028
CNC 2.45 07/15/28Health Care
0.19%
33
Citigroup Inc,4.125,2028-07-25
C 4.125 07/25/28Financials
0.19%
34
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.19%
35
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.19%
36
HCA Inc,4.125,2029-06-15
HCA 4.125 06/15/29Health Care
0.19%
37
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology
0.19%
38
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services
0.19%
39
The Boeing Company 5.04 05-01-2027
BA 5.04 05/01/27Industrials
0.18%
40
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.18%
41
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.18%
42
Verizon Communications Inc. 2.1% 22-Mar-2028
VZ 2.1 03/22/28Communication Services
0.18%
43
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.18%
44
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.18%
45
Northrop Grumman, 3.25% 15jan2028, USD
NOC 3.25 01/15/28Industrials
0.18%
46
Morgan Stanley 3.95 04/23/2027
MS 3.95 04/23/27Financials
0.18%
47
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.18%
48
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.17%
49
Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000
ORCL 2.3 03/25/28Information Technology
0.17%
50
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.17%
51
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.17%
52
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.17%
53
Altria Group Inc 4.8 2029-02-14
MO 4.8 02/14/29Consumer Staples
0.17%
54
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.17%
55
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.17%
56
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.17%
57
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.17%
58
Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31
COF V7.624 10/30/31 Financials
0.17%
59
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.16%
60
Hewlett Packard Enterprise Co 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.16%
61
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.16%
62
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.16%
63
Barclays Plc
BACR V4.972 05/16/29Financials
0.16%
64
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.16%
65
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.16%
66
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.16%
67
At&t Inc 4.1% Feb 15, 2028
T 4.1 02/15/28Communication Services
0.16%
68
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.15%
69
Cvs Health Corp 3.25% 08/15/2029
CVS 3.25 08/15/29Health Care
0.15%
70
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials
0.15%
71
American Tower Corp 3.8 2029-08-15
AMT 3.8 08/15/29Real Estate
0.15%
72
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials
0.15%
73
Suzano Austria 6 2029-01-15
SUZANO 6 01/15/29Materials
0.15%
74
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.15%
75
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.15%
76
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.15%
77
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.15%
78
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care
0.15%
79
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services
0.15%
80
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.14%
81
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.14%
82
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.14%
83
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.14%
84
Capital One Financial Corp 4.93% 05/10/28
COF V4.927 05/10/28Financials
0.14%
85
Barclays Plc 5.088 2030-06-20
BACR V5.088 06/20/30Financials
0.14%
86
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.14%
87
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.14%
88
Occidental Petroleum Corp 6.63 09/01/2030
OXY 6.625 09/01/30Energy
0.14%
89
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials
0.14%
90
Barclays Plc 5.34% Sep 10, 2035
BACR V4.942 09/10/30Financials
0.14%
91
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.14%
92
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.14%
93
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.14%
94
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials
0.14%
95
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials
0.14%
96
Hca Inc. 5.625 2028-09-01
HCA 5.625 09/01/28Health Care
0.14%
97
Ford Motor Credit Co Llc Corp. Note
F 5.8 03/05/27Financials
0.14%
98
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.14%
99
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.14%
100
Energy Transfer Operating Lp 5.25% 04/15/2029
ET 5.25 04/15/29Energy
0.14%
101
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.14%
102
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.14%
103
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.14%
104
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.13%
105
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.13%
106
Oracle Corporation 4.2% Sep 27, 2029
ORCL 4.2 09/27/29 *Information Technology
0.13%
107
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.13%
108
Deutsche Bank Ag Sr Non Pref 3.547% 09-18-31/30
DB V3.547 09/18/31Financials
0.13%
109
Capital One Financial Corp 0.038 01/31/2028
COF 3.8 01/31/28Financials
0.13%
110
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples
0.13%
111
Ford Motor Co 4.35 12/08/2026
F 4.346 12/08/26Consumer Discretionary
0.13%
112
Ford Motor Cre 5.113 5/29
F 5.113 05/03/29Financials
0.13%
113
Cvs Health Corp 0.0375 04/01/2030
CVS 3.75 04/01/30Health Care
0.13%
114
Fifth Third Bancorp (USD) Variable Rate Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials
0.13%
115
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.13%
116
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.13%
117
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.13%
118
Corporate Bonds
SHW 3.45 06/01/27Materials
0.13%
119
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services
0.13%
120
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.13%
121
Deutsche Bank Ny V/R 01/18/29
DB V6.72 01/18/29Financials
0.13%
122
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials
0.13%
123
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.13%
124
Intel Corp 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.13%
125
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.13%
126
Nextera Energy Capital 1.9 06/15/2028
NEE 1.9 06/15/28Utilities
0.13%
127
Nomura Holdings Inc 3.103 2030-01-16
NOMURA 3.103 01/16/3Financials
0.13%
128
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.13%
129
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.13%
130
Santander Uk Group Hldgs 4.32% 22Sep2029
Other
0.13%
131
Dkk Cash
Other
0.13%
132
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.12%
133
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.12%
134
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.12%
135
Cigna Corp 3.4 Mar 01, 2027
CI 3.4 03/01/27 *Financials
0.12%
136
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.12%
137
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.12%
138
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.12%
139
Conagra Brands Inc Sr Unsecured 11/28 4.85 20281101
CAG 4.85 11/01/28Consumer Staples
0.12%
140
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care
0.12%
141
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.12%
142
Capital One Financial Corp.
COF 3.75 03/09/27Financials
0.12%
143
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.625 2029-09-10
AER 4.625 09/10/29Financials
0.12%
144
Biogen Inc. 2.25 05-01-2030
BIIB 2.25 05/01/30Health Care
0.12%
145
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.12%
146
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate
0.12%
147
TYSON FOODS INC 3.55% 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.12%
148
Transcanada Pipelines Limited 4.25 05/15/2028
TRPCN 4.25 05/15/28Energy
0.12%
149
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.12%
150
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples
0.12%
151
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.12%
152
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.12%
153
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.12%
154
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.12%
155
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.12%
156
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology
0.12%
157
Mplx Lp 2.65% Aug 15/30
MPLX 2.65 08/15/30Energy
0.12%
158
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.12%
159
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.12%
160
Barclays Plc Sr Unsec 6.49% 09-13-29/28 6.49 09/13/2029
BACR V6.49 09/13/29Financials
0.12%
161
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.12%
162
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.12%
163
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.12%
164
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.12%
165
Dominion Energy Inc 3.38% Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.12%
166
Eversource Energy 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.12%
167
General Motors Financial Co Inc 4.35% 01/17/2027
GM 4.35 01/17/27Financials
0.12%
168
ISHARES CLL OPT 10/25 65.500
Other
0.12%
169
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.11%
170
Capital One Finan V/R 11/02/27
COF V1.878 11/02/27Financials
0.11%
171
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.11%
172
Kinder Morgan Inc Sr Unsecured 02/29 5
KMI 5 02/01/29Energy
0.11%
173
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy
0.11%
174
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.11%
175
Mplx Lp
MPLX 4.125 03/01/27Energy
0.11%
176
Telefonica Emisiones Sau Company Guar 03/27 4.103
TELEFO 4.103 03/08/2Communication Services
0.11%
177
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials
0.11%
178
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.11%
179
Cheniere Corpus Christi Holdin Sr Secured 06/27 5.125
CHCOCH 5.125 06/30/2Energy
0.11%
180
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.11%
181
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.11%
182
Amgen Inc 2.45 2030-02-21
AMGN 2.45 02/21/30Health Care
0.11%
183
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.11%
184
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.11%
185
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.11%
186
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.11%
187
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.11%
188
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.11%
189
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.11%
190
Canadian Natural Resources Ltd Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.11%
191
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.11%
192
Woodside Finance Ltd 5.4% May 19, 2030
WDSAU 5.4 05/19/30Financials
0.11%
193
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.11%
194
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.11%
195
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials
0.11%
196
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.11%
197
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.11%
198
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.11%
199
Citigroup Inc V/R 11/19/34
C V5.592 11/19/34Financials
0.11%
200
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.11%
201
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.11%
202
Transcanada Pipelines Ltd 4.1 04/15/2030
TRPCN 4.1 04/15/30Energy
0.11%
203
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.11%
204
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.11%
205
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.11%
206
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.11%
207
Bank Of Montreal 3.8030% Mat 12/15/2032
BMO V3.803 12/15/32Financials
0.11%
208
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.11%
209
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.11%
210
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.11%
211
Occidental Petroleum Corp Corp. Note 5.2 2029-08-01
OXY 5.2 08/01/29Energy
0.11%
212
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.11%
213
Dte Energy Co.
DTE 4.95 07/01/27Utilities
0.11%
214
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.11%
215
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.11%
216
Occidental Petroleum Corp 8.875% 7/15/2030
OXY 8.875 07/15/30Energy
0.11%
217
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.11%
218
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.11%
219
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.11%
220
General Motors Financial Co Inc
GM 5.55 07/15/29Financials
0.11%
221
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.11%
222
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.11%
223
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy
0.11%
224
Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11
Other
0.11%
225
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.11%
226
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials
0.10%
227
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.10%
228
Capital One Finan V/R 02/01/30
COF V5.7 02/01/30Financials
0.10%
229
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.10%
230
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.10%
231
Bnp Paribas - Repo 8/1/24
F 5.125 11/05/26Financials
0.10%
232
General Motors Financial Co Inc 5.35 2027-07-15
GM 5.35 07/15/27Financials
0.10%
233
Cardinal Health Inc Fixed 3.41% Jun 2027
CAH 3.41 06/15/27Health Care
0.10%
234
Boeing Co/The 3.250000% 02/01/2028
BA 3.25 02/01/28Industrials
0.10%
235
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care
0.10%
236
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.10%
237
Holcim Finance Us Llc Company Guar 144A 04/30 4.95 4.95 20300407
AMRZ 4.95 04/07/30 1Financials
0.10%
238
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.10%
239
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.10%
240
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.10%
241
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.10%
242
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.10%
243
Mcdonald'S Corp Mtn 3.800000% 04/01/2028
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.10%
244
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.10%
245
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.10%
246
Synchrony Financial 3.95 12/01/2027
SYF 3.95 12/01/27Financials
0.10%
247
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.10%
248
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.10%
249
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.10%
250
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.10%
251
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.10%
252
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.10%
253
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.10%
254
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.10%
255
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.10%
256
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.09%
257
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.09%
258
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.09%
259
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.09%
260
Bat Capital Co 4.906% 04/02/30
BATSLN 4.906 04/02/3Financials
0.09%
261
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.09%
262
T-Mobile Usa I 2.625 2/29
TMUS 2.625 02/15/29Communication Services
0.09%
263
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.09%
264
American Electric Power 5.2% 15Jan2029
AEP 5.2 01/15/29Utilities
0.09%
265
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.09%
266
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.09%
267
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.09%
268
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.09%
269
Nxp Bv/Nxp Fdg/N 3.4% 05/01/30
NXPI 3.4 05/01/30Information Technology
0.09%
270
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.09%
271
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.09%
272
Discover Financial Services Sr Unsecured 02/27 4.1
COF 4.1 02/09/27Financials
0.09%
273
Raytheon Tech Corp 2.25 07/01/2030
RTX 2.25 07/01/30Industrials
0.09%
274
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.09%
275
Nextera Energy Capital Holdings, Inc. 2.75 11/01/2029
NEE 2.75 11/01/29Utilities
0.09%
276
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.09%
277
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.09%
278
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.09%
279
Tyson Foods Inc 4.35% 03/01/29
TSN 4.35 03/01/29Consumer Staples
0.09%
280
Starbucks Corp 3.55% 15-May-2029
SBUX 3.55 08/15/29Consumer Discretionary
0.09%
281
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.09%
282
Hca Inc Corp. Note
HCA 5.2 06/01/28Health Care
0.09%
283
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.09%
284
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.09%
285
Enel Chile Sa 4.88 06-12-2028
ENELCH 4.875 06/12/2Utilities
0.09%
286
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.09%
287
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.09%
288
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.09%
289
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.09%
290
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.09%
291
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.09%
292
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.09%
293
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.09%
294
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.09%
295
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.09%
296
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.09%
297
Southern Co. (The), Series A 3.7% 04/30/2030
SO 3.7 04/30/30 AUtilities
0.09%
298
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.09%
299
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.09%
300
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.09%
301
Capital One Financial Corp. 3.65 5/11/2027
COF 3.65 05/11/27Financials
0.09%
302
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.09%
303
Delta Air Lines Inc 5.25% 10Jul2030
DAL 5.25 07/10/30Industrials
0.09%
304
Intel Corp
INTC 3.15 05/11/27Information Technology
0.09%
305
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.09%
306
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.09%
307
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials
0.09%
308
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.09%
309
The Campbell'S Company 03/15/2028 4.15
CPB 4.15 03/15/28Consumer Staples
0.09%
310
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.09%
311
Marriott International 4.625 06-15-2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.09%
312
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.09%
313
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.09%
314
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.09%
315
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.09%
316
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.09%
317
Nisource Inc 3.6% 05/01/30
NI 3.6 05/01/30Utilities
0.09%
318
Ford Motor Credit Co. Llc 06/10/2030
F 7.2 06/10/30Financials
0.09%
319
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.09%
320
Enterprise Products Operating Llc 5.2499988 08-16-2077
EPD V5.25 08/16/77 EEnergy
0.09%
321
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.09%
322
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.09%
323
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.09%
324
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.09%
325
Amgen Inc 3.2 2027-11-02
AMGN 3.2 11/02/27Health Care
0.09%
326
At&T Inc 4.7% 08/15/30
T 4.7 08/15/30Communication Services
0.09%
327
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials
0.09%
328
Aercap Ireland Capital Dac 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.09%
329
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.09%
330
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.09%
331
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.09%
332
Energy Transfer Lp Corp. Note 5.25 2029-07-01
ET 5.25 07/01/29Energy
0.09%
333
General Motors Financial Co Inc 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.09%
334
General Motors Finl Co Sr Unsecured 07/30 5.45
GM 5.45 07/15/30Financials
0.09%
335
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.09%
336
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials
0.09%
337
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials
0.09%
338
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities
0.09%
339
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.09%
340
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.09%
341
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.09%
342
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.09%
343
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.09%
344
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.09%
345
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.09%
346
Continental Resources Company Guar 01/28 4.375 4.375
CLR 4.375 01/15/28Energy
0.09%
347
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.09%
348
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.09%
349
Nextera Energy Ca V/R 09/01/54
NEE V6.7 09/01/54Utilities
0.09%
350
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.09%
351
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.09%
352
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.09%
353
Regeneron Pharmaceuticals 1.75 2030-09-15
REGN 1.75 09/15/30Health Care
0.09%
354
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.09%
355
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.09%
356
Santander Holdings Usa Inc 5.353 2030-09-06
SANUSA V5.353 09/06/Financials
0.09%
357
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials
0.09%
358
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.09%
359
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.09%
360
Enbridge Inc. 3.13% 2029-11-15
ENBCN 3.125 11/15/29Energy
0.09%
361
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.09%
362
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.09%
363
Delta Air Lines Inc 4.95% 10Jul2028
DAL 4.95 07/10/28Industrials
0.09%
364
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.09%
365
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.09%
366
Elevance Health Inc Sr Unsecured 12/34 5.95
ELV 5.95 12/15/34Financials
0.09%
367
Fiserv Inc 4.75% 03-15-2030
FI 4.75 03/15/30Information Technology
0.09%
368
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.09%
369
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.09%
370
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.09%
371
Equinix, Inc. 2.15% Jul 15/30
EQIX 2.15 07/15/30Real Estate
0.09%
372
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.09%
373
Ares Strategic I 5.7% 03/15/28
Other
0.09%
374
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.09%
375
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.09%
376
T-Mobile Usa Inc Regd 4.80000000
TMUS 4.8 07/15/28Communication Services
0.08%
377
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.08%
378
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology
0.08%
379
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.08%
380
L3Harris Technologies Inc 4.4% 15Jun2028
LHX 4.4 06/15/28 *Industrials
0.08%
381
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
LHX 4.4 06/15/28Industrials
0.08%
382
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.08%
383
Hp Inc 4.750% 1/15/2028
HPQ 4.75 01/15/28Information Technology
0.08%
384
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.08%
385
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.08%
386
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.08%
387
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.08%
388
Pacific Gas And Electric Co 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.08%
389
Dollar Ge 3.5% 04/03/30
DG 3.5 04/03/30Consumer Discretionary
0.08%
390
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.08%
391
Carrier Global Corp 2.493 02-15-2027
CARR 2.493 02/15/27Industrials
0.08%
392
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services
0.08%
393
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.08%
394
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.08%
395
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.08%
396
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.08%
397
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.08%
398
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.08%
399
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.08%
400
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary
0.08%
401
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.08%
402
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.08%
403
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.08%
404
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.08%
405
Nomura Holdings Inc. 2.17% 07/14/2028
NOMURA 2.172 07/14/2Financials
0.08%
406
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.08%
407
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.08%
408
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.08%
409
Diamondback Ene 5.15% 01/30/30
FANG 5.15 01/30/30Energy
0.08%
410
Santander Uk Group Holdings Plc 4.858 2030-09-11
SANUK V4.858 09/11/3Financials
0.08%
411
Enbridge Inc
ENBCN 4.25 12/01/26Energy
0.08%
412
Verizon Communications, Inc. 1.5 09/18/2030
VZ 1.5 09/18/30Communication Services
0.08%
413
Workday Inc 3.5% Apr 01, 2027
WDAY 3.5 04/01/27Information Technology
0.08%
414
Conagra Brands Inc 1.38% 11/01/2027
CAG 1.375 11/01/27Consumer Staples
0.08%
415
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.08%
416
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.08%
417
Eqt Corp 3.90 10/01/2027
EQT 3.9 10/01/27Energy
0.08%
418
Capital One Finan V/R 07/26/30
COF V5.247 07/26/30Financials
0.08%
419
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.08%
420
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.08%
421
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.08%
422
Plains All American Pipeline Lp / Paa Finance Corp 3.55 2029-12-15
PAA 3.55 12/15/29Energy
0.08%
423
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.08%
424
Mplx Lp 4.8000% Mat 02/15/2029
MPLX 4.8 02/15/29Energy
0.08%
425
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.08%
426
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.08%
427
Pacific Gas + Electric 1St Mortgage 06/28 5
PCG 5 06/04/28Utilities
0.08%
428
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.08%
429
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.08%
430
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.08%
431
Nextera Energy Capital Holdings Inc. 1.875 01/15/2027
NEE 1.875 01/15/27Utilities
0.08%
432
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.08%
433
Lowe'S Cos Inc 1.7 9/28
LOW 1.7 09/15/28Consumer Discretionary
0.08%
434
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.08%
435
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.08%
436
Aes Corp/The
AES 5.45 06/01/28Utilities
0.08%
437
Boeing Co 3.2000% Mat 03/01/2029
BA 3.2 03/01/29Industrials
0.08%
438
Barclays Plc 2.645 2031-06-24
BACR V2.645 06/24/31Financials
0.08%
439
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.08%
440
Quest Diagnostics Inc 2.95 2030-06-30
DGX 2.95 06/30/30Health Care
0.08%
441
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.08%
442
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology
0.08%
443
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.08%
444
Halliburton Co., 2.92%, Due 03/01/2030
HAL 2.92 03/01/30Energy
0.08%
445
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.08%
446
Mcdonald'S Corp 2.625 2029-09-01
MCD 2.625 09/01/29 MConsumer Discretionary
0.08%
447
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials
0.08%
448
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.08%
449
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.08%
450
Transcanada Pipelines Ltd 7% Jun 01, 2065
TRPCN V7 06/01/65Energy
0.08%
451
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.08%
452
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.08%
453
Banco Santander Sa 5.473 03/20/2029
SANUSA V5.473 03/20/Financials
0.08%
454
Synchrony Financial 5.935 2030-08-02
SYF V5.935 08/02/30Financials
0.08%
455
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.08%
456
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.08%
457
Citigroup Inc 4.3 11/20/2026
C 4.3 11/20/26Financials
0.08%
458
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.08%
459
DUPONT DE NEMOURS INC 11/15/2028
Other
0.08%
460
Hewlett Packard Enterprise Co 4.15% Sep 15, 2028
Other
0.08%
461
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.08%
462
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.08%
463
Amerisourcebergen Corp 3.45 12/15/2027
COR 3.45 12/15/27Health Care
0.07%
464
Ppg Industries Inc 3.75 2028-03-15
PPG 3.75 03/15/28Materials
0.07%
465
General Motors Co
GM 4.2 10/01/27Consumer Discretionary
0.07%
466
Sixth Street Lending Partners 144A 6.13% Jul 15, 2030
SIXSLP 6.125 07/15/3Financials
0.07%
467
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
0.07%
468
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.07%
469
Fiserv Inc Sr Unsecured 03/27 5.15
FI 5.15 03/15/27Information Technology
0.07%
470
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.07%
471
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.07%
472
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.07%
473
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.07%
474
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.07%
475
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.07%
476
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.07%
477
Duke Energy Corp 2.45 2030-06-01
DUK 2.45 06/01/30Utilities
0.07%
478
Mylan Inc
VTRS 4.55 04/15/28Health Care
0.07%
479
Constellation Brands Inc 3.15 2029-08-01
STZ 3.15 08/01/29Consumer Staples
0.07%
480
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.07%
481
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.07%
482
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.07%
483
Weibo Corp 3.375% 2030-07-08
WB 3.375 07/08/30Communication Services
0.07%
484
Energy Transfer Lp 5.2% Apr 01, 2030
ET 5.2 04/01/30Energy
0.07%
485
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.07%
486
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.07%
487
Ameren Corp. 5.0 2029-01-15
AEE 5 01/15/29Utilities
0.07%
488
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.07%
489
Synchrony Financial 5.45% 06-Mar-2031
SYF V5.45 03/06/31Financials
0.07%
490
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.07%
491
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.07%
492
Amgen Inc 3 2029-02-22
AMGN 3 02/22/29Health Care
0.07%
493
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.07%
494
Owl Rock Capital Corp 2.88% Jun 11, 2028
OBDC 2.875 06/11/28Financials
0.07%
495
Starbucks Corp 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary
0.07%
496
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.07%
497
Public Service Enterprise Group Inc 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.07%
498
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.07%
499
American Tower Corp. 3.55 2027-07-15
AMT 3.55 07/15/27Real Estate
0.07%
500
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.07%
501
Dell Int Llc / E 6.2% 07/15/30
DELL 6.2 07/15/30Financials
0.07%
502
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate
0.07%
503
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.07%
504
Willis North America, 4.65% 15jun2027, USD
WTW 4.65 06/15/27Financials
0.07%
505
Blackstone Private Credit Fund Callable Bond Fixed 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.07%
506
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.07%
507
Humana Inc 3.7 03/23/2029
HUM 3.7 03/23/29Financials
0.07%
508
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.07%
509
Keysight Technologies Inc 5.35 07/30/2030
KEYS 5.35 07/30/30Information Technology
0.07%
510
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.07%
511
Duke Energy Corp Sr Unsecured 08/27 3.15
DUK 3.15 08/15/27Utilities
0.07%
512
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.07%
513
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.07%
514
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials
0.07%
515
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.07%
516
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials
0.07%
517
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.07%
518
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.07%
519
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.07%
520
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials
0.07%
521
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples
0.07%
522
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.07%
523
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.07%
524
Verisk Analytics Inc 4.5% 15Aug2030
VRSK 4.5 08/15/30Information Technology
0.07%
525
Gis 3.2 02/10/27
GIS 3.2 02/10/27Consumer Staples
0.07%
526
Noc 4.4 05/01/30
NOC 4.4 05/01/30Industrials
0.07%
527
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.07%
528
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials
0.07%
529
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.07%
530
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) Callable 3.800% Sep 15, 2030
PAA 3.8 09/15/30Energy
0.07%
531
General Motors Co Sr Unsecured 04/28 5.35
GM 5.35 04/15/28Consumer Discretionary
0.07%
532
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials
0.07%
533
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.07%
534
Oneok Inc 3.1% Mar 15, 2030
OKE 3.1 03/15/30Energy
0.07%
535
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy
0.07%
536
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.07%
537
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.07%
538
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.07%
539
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities
0.07%
540
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.07%
541
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.07%
542
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.07%
543
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.07%
544
Genuine Parts Co 4.95% 15Aug2029
GPC 4.95 08/15/29Consumer Discretionary
0.07%
545
Micron Technology Inc Sr Unsecured 02/30 4.663
MU 4.663 02/15/30Information Technology
0.07%
546
Fifth Third Bancorp 4.89% Sep 06, 2030
FITB V4.895 09/06/30Financials
0.07%
547
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities
0.07%
548
Keurig Dr Pepper Inc 5.1% 15Mar2027
KDP 5.1 03/15/27 *Consumer Staples
0.07%
549
Glp Capital Lp 5.3 01/15/2029
GLPI 5.3 01/15/29Real Estate
0.07%
550
Lebanese Republic Regd Ser 15Yr 0.00000000
LPLA 5.2 03/15/30Financials
0.07%
551
Nomura Holding 4.904 7/30
NOMURA 4.904 07/01/3Financials
0.07%
552
Micron Te 5.327% 02/06/29
MU 5.327 02/06/29Information Technology
0.07%
553
Ebay 3.6 06/05/27
EBAY 3.6 06/05/27Consumer Discretionary
0.07%
554
Aegon Nv 5.5% 11 Apr 2048
AEGON V5.5 04/11/48Financials
0.07%
555
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.07%
556
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials
0.07%
557
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy
0.07%
558
Sempra Energy 3.25% Jun 15 27
SRE 3.25 06/15/27Utilities
0.07%
559
American Tower Corp
AMT 2.75 01/15/27Real Estate
0.07%
560
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples
0.07%
561
Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027
AJG 4.6 12/15/27Financials
0.07%
562
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.07%
563
Stryker Corp 4.25% 09/11/29
SYK 4.25 09/11/29Health Care
0.07%
564
Weyerhaeuser Company 4% Nov 15, 2029
WY 4 11/15/29Materials
0.07%
565
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.07%
566
Zoetis Inc Sr Unsecured 09/27 3
ZTS 3 09/12/27Health Care
0.07%
567
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.07%
568
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
GLPI 4 01/15/30Real Estate
0.07%
569
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.07%
570
General Motors Co 5 2028-10-01
GM 5 10/01/28Consumer Discretionary
0.07%
571
Wrkco Inc Company Guar 03/29 4.9
SW 4.9 03/15/29Materials
0.07%
572
Leidos Inc 4.38 05/15/2030
LDOS 4.375 05/15/30Industrials
0.07%
573
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.07%
574
Universal Health Svcs Sr Secured 10/30 2.65
UHS 2.65 10/15/30Health Care
0.07%
575
Expedia Group Inc 4.63 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.07%
576
American Tower C 5.5% 03/15/28
AMT 5.5 03/15/28Real Estate
0.07%
577
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.07%
578
Brixmor Operating Partnership Lp 4.05 07/01/2030
BRX 4.05 07/01/30Real Estate
0.07%
579
Ford Motor Credit Company Llc 4.271 2027-01-09
F 4.271 01/09/27Financials
0.07%
580
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.07%
581
Lowes Companies Inc 3.35% Apr 01, 2027
LOW 3.35 04/01/27Consumer Discretionary
0.07%
582
Intel Corp 4 2029-08-05
INTC 4 08/05/29Information Technology
0.07%
583
Hsbc Holdings Plc
HSBC 4.375 11/23/26Financials
0.07%
584
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.07%
585
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.07%
586
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.07%
587
Elevance Health Inc 2.875 2029-09-15
ELV 2.875 09/15/29Financials
0.07%
588
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.07%
589
Lpl Holdings In 6.75% 11/17/28
LPLA 6.75 11/17/28Financials
0.07%
590
Healthpeak Op 3 2030-01-15
DOC 3 01/15/30Real Estate
0.07%
591
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.07%
592
General Motors 5.625% 04/15/30
GM 5.625 04/15/30Consumer Discretionary
0.07%
593
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.07%
594
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.07%
595
Oneok Inc 4.55% 07/15/2028
OKE 4.55 07/15/28Energy
0.07%
596
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.07%
597
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.07%
598
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.07%
599
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.07%
600
Phillips 66
PSX 3.9 03/15/28Energy
0.07%
601
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.07%
602
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.07%
603
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.07%
604
Bgc Group Inc 6.15% 04/02/30
BGC 6.15 04/02/30 14Financials
0.07%
605
Autozone Inc Sr Unsecured 04/30 4
AZO 4 04/15/30Consumer Discretionary
0.07%
606
Sr Unsecured 02/30 7
EQT 7 02/01/30Energy
0.07%
607
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.07%
608
Dell International Llc 4.15% Feb 15, 2029
Other
0.07%
609
Hps Corporate Lending Fu Regd 144A P/P 5.45000000
Other
0.07%
610
Lowe'S Cos Inc 4% 10/15/28
Other
0.07%
611
Southwest Airlines Co 4.38% 15Nov2028
Other
0.07%
612
Eqt Corp 4.5% 01/15/29
Other
0.07%
613
Vulcan Materials 3.5% 06/01/30
Other
0.07%
614
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.06%
615
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology
0.06%
616
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.06%
617
Motorola Solutio 4.6% 02/23/28
MSI 4.6 02/23/28Information Technology
0.06%
618
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.06%
619
Steel Dynamics Inc Sr Unsecured 04/30 3.45
STLD 3.45 04/15/30Materials
0.06%
620
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.06%
621
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.06%
622
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials
0.06%
623
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.06%
624
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.06%
625
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.06%
626
Oneok Inc 5.55 11/01/2026
OKE 5.55 11/01/26Energy
0.06%
627
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.06%
628
Oneok, Inc. 3.4 09/01/2029
OKE 3.4 09/01/29Energy
0.06%
629
Marathon Petroleum Corp
MPC 5.125 12/15/26Energy
0.06%
630
Ventas Realty L.P./Ventas Capital Corp.
VTR 3 01/15/30Real Estate
0.06%
631
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.06%
632
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate
0.06%
633
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.06%
634
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.06%
635
Lyb International Finance Ii Bv
LYB 3.5 03/02/27Financials
0.06%
636
Cdw Llc/Cdw Finance Company Guar 04/28 4.25
CDW 4.25 04/01/28Information Technology
0.06%
637
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.06%
638
Targa Resources Partners Lp / Targa Resources Part 5.000000% 01/15/2028
TRGP 5 01/15/28Energy
0.06%
639
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.06%
640
Dow Chemical Co/the
DOW 7.375 11/01/29Materials
0.06%
641
Coterra Energy Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy
0.06%
642
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.06%
643
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care
0.06%
644
Air Lease Corp 5.3 02/01/2028
AL 5.3 02/01/28Financials
0.06%
645
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.06%
646
Omega Healthcare Investors Inc 4.5 04/01/2027
OHI 4.5 04/01/27Real Estate
0.06%
647
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.06%
648
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.06%
649
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.06%
650
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.06%
651
Enterprise Products Operating Llc 5.38% Feb 15, 2078
EPD V5.375 02/15/78Energy
0.06%
652
Ovintiv Inc 5.65% 05/15/28
OVV 5.65 05/15/28Energy
0.06%
653
Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01
KHC 3.75 04/01/30Consumer Staples
0.06%
654
Sysco Corp. 3.25% 2027-07-15
SYY 3.25 07/15/27Consumer Staples
0.06%
655
Nextera Energy Capital Holdings Inc 5 02/28/2030
NEE 5 02/28/30Utilities
0.06%
656
Cdw Llc
CDW 3.25 02/15/29Information Technology
0.06%
657
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.06%
658
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.06%
659
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.06%
660
Keurig Dr Pepper Inc 3.2 05-01-2030
KDP 3.2 05/01/30Consumer Staples
0.06%
661
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.06%
662
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.06%
663
Bemis Company Inc 2.63 Jun 19, 2030
AMCR 2.63 06/19/30Materials
0.06%
664
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.06%
665
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.06%
666
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.06%
667
Mondelez Int In 4.25 5/28
MDLZ 4.25 05/06/28Consumer Staples
0.06%
668
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.06%
669
Quest Diagnostics Inc Sr Unsecured 12/29 4.625 12/15/2029
DGX 4.625 12/15/29Health Care
0.06%
670
Albemarle Corp 4.65 06/01/2027
ALB 4.65 06/01/27Materials
0.06%
671
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials
0.06%
672
occidental petroleum cor regd 6.37500000
OXY 6.375 09/01/28Energy
0.06%
673
American Tower Corp 3.6 2028-01-15
AMT 3.6 01/15/28Real Estate
0.06%
674
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.06%
675
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.06%
676
Boston Properties Lp 2.9 03-15-2030
BXP 2.9 03/15/30Real Estate
0.06%
677
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.06%
678
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.06%
679
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology
0.06%
680
Broadridge Financial Solutions Inc 2.9 2029-12-01
BR 2.9 12/01/29Information Technology
0.06%
681
National Grid Plc Regd 5.60200000
NGGLN 5.602 06/12/28Utilities
0.06%
682
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.06%
683
Ares Strategic Income Fund 6.35 2029-08-15
ARESSI 6.35 08/15/29Financials
0.06%
684
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.06%
685
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary
0.06%
686
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.06%
687
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.06%
688
Sherwin-williams Co. 2.95% 2029-08-15
SHW 2.95 08/15/29Materials
0.06%
689
Northrop Grumman Corp.
NOC 3.2 02/01/27Industrials
0.06%
690
Keycorp 2.55 2029-10-01
KEY 2.55 10/01/29 MTFinancials
0.06%
691
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.06%
692
Ingersoll Rand Inc 5.197 2027-06-15
IR 5.197 06/15/27Industrials
0.06%
693
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.06%
694
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.06%
695
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.06%
696
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials
0.06%
697
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.06%
698
Kroger Co. 4.5% 1/15/2029
KR 4.5 01/15/29Consumer Staples
0.06%
699
Fifth Third Bancorp 3.95 3/14/2028
FITB 3.95 03/14/28Financials
0.06%
700
At&T Inc Sr Unsecured 02/27 3.8 3.8 2027-02-15
T 3.8 02/15/27Communication Services
0.06%
701
Corp. Note
TRGP 6.875 01/15/29Energy
0.06%
702
Viatris Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.06%
703
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.06%
704
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.06%
705
Mosaic Co Sr Unsecured 11/27 4.05
MOS 4.05 11/15/27Materials
0.06%
706
Hasbro Inc 3.55% 11/19/26
HAS 3.55 11/19/26Consumer Discretionary
0.06%
707
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials
0.06%
708
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.06%
709
Zoetis Inc 2 2030-05-15
ZTS 2 05/15/30Health Care
0.06%
710
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities
0.06%
711
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.06%
712
Lennar Corporation 4.75% Nov 29, 2027
LEN 4.75 11/29/27Consumer Discretionary
0.06%
713
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.06%
714
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials
0.05%
715
Cna Financial Corp 3.9 2029-05-01
CNA 3.9 05/01/29Financials
0.05%
716
Tc Pipelines Lp 3.90% 25 May 2027
TCP 3.9 05/25/27Energy
0.05%
717
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.05%
718
Air Lease Corp 3.25 2029-10-01
AL 3.25 10/01/29Financials
0.05%
719
Ventas Realty Lp 4% Mar 01, 2028
VTR 4 03/01/28Real Estate
0.05%
720
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.05%
721
Udr Inc 3.20 01/15/2030
UDR 3.2 01/15/30 MTNReal Estate
0.05%
722
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.05%
723
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.05%
724
Nextera Energy Capital 4.8 12/01/2077
NEE V4.8 12/01/77Utilities
0.05%
725
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.05%
726
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
0.05%
727
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials
0.05%
728
T-Mobile Usa Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.05%
729
Wrkco Inc 4% Mar 15, 2028
SW 4 03/15/28Materials
0.05%
730
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.05%
731
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.05%
732
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.05%
733
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.05%
734
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.05%
735
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.05%
736
Xcel Energy Inc 2.6% 12/01/29
XEL 2.6 12/01/29Utilities
0.05%
737
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.05%
738
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.05%
739
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.05%
740
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials
0.05%
741
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.05%
742
Boardwalk Pipelines Lp 4.45% 07/15/2027
BWP 4.45 07/15/27Energy
0.05%
743
Nov Inc 3.6 2029-12-01
NOV 3.6 12/01/29Energy
0.05%
744
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.05%
745
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.05%
746
Mohawk Industr 3.625% 05/15/30
MHK 3.625 05/15/30Materials
0.05%
747
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.05%
748
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.05%
749
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.05%
750
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.05%
751
Lear Corp. 3.8 9/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.05%
752
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.05%
753
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.05%
754
Global Payments 4.95% 08/15/27
GPN 4.95 08/15/27Industrials
0.05%
755
Comerica Inc
CMA 4 02/01/29Financials
0.05%
756
Constella 4.35% 05/09/27
STZ 4.35 05/09/27Consumer Staples
0.05%
757
Occidental Petrole 5% 08/01/27
OXY 5 08/01/27Energy
0.05%
758
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.05%
759
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.05%
760
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.05%
761
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.05%
762
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.05%
763
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.05%
764
Paramount Global 4.200000 06/01/2029
PARA 4.2 06/01/29Communication Services
0.05%
765
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.05%
766
Puget Energy Inc Sr Secured 06/30 4.1
PSD 4.1 06/15/30Utilities
0.05%
767
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials
0.05%
768
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials
0.05%
769
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.05%
770
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.05%
771
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.05%
772
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.05%
773
Reinsurance Group Of America, Inc.
RGA 3.9 05/15/29Financials
0.05%
774
Omega Healthcare Investors Inc.
OHI 4.75 01/15/28Real Estate
0.05%
775
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.05%
776
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.05%
777
Norfolk Southern Corp 08/01/2028 3.8
NSC 3.8 08/01/28Industrials
0.05%
778
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.05%
779
Dollar General Corporation 4.63 11/01/2027
DG 4.625 11/01/27Consumer Discretionary
0.05%
780
Fifth Third Bancorp 1.71% Nov 01, 2027
FITB V1.707 11/01/27Financials
0.05%
781
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.05%
782
Xcel Energy Inc.
XEL 3.35 12/01/26Utilities
0.05%
783
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.05%
784
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.05%
785
Verisign Inc Sr Unsecured 07/27 4.75
VRSN 4.75 07/15/27Information Technology
0.05%
786
Johnson Controls International Plc 1.75% Sep 15, 2030
JCI 1.75 09/15/30Industrials
0.05%
787
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.05%
788
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.05%
789
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.05%
790
Aon Corp. / Aon Global Holdings Plc, 2.85%, Due 05/28/2027
AON 2.85 05/28/27Financials
0.05%
791
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials
0.05%
792
Hewlett Packard Enterprise Co 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.05%
793
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.05%
794
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.05%
795
Eversource Energy 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities
0.05%
796
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.05%
797
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples
0.05%
798
Flex Ltd. 4.875% 05/12/2030
FLEX 4.875 05/12/30Information Technology
0.05%
799
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.05%
800
Dcp Midstream Operating Lp 5.125 2029-05-15
DCP 5.125 05/15/29Energy
0.05%
801
Synchrony Financial 5.15 2029-03-19
SYF 5.15 03/19/29Financials
0.05%
802
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.05%
803
Cousins Properties LP 5.25% 07/15/2030
CUZ 5.25 07/15/30Real Estate
0.05%
804
Hasbro Inc 3.5 2027-09-15
HAS 3.5 09/15/27Consumer Discretionary
0.05%
805
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.05%
806
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.05%
807
Quanta Services Inc Sr Unsecured 08/27 4.75 4.75 2027-08-09
PWR 4.75 08/09/27Industrials
0.05%
808
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.05%
809
Keys 3 10/30/29
KEYS 3 10/30/29Information Technology
0.05%
810
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.05%
811
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.05%
812
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.05%
813
Fox Corp 3.500000% 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.05%
814
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.05%
815
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.05%
816
Woodside Finance Ltd 4.9% May 19, 2028
WDSAU 4.9 05/19/28Financials
0.05%
817
Viper Energy Partners Llc 4.9% Aug 01, 2030
VNOM 4.9 08/01/30Energy
0.05%
818
American Tower Corp 3.95 2029-03-15
AMT 3.95 03/15/29Real Estate
0.05%
819
American National Group Inc,5,2027-06-15
ANGINC 5 06/15/27Financials
0.05%
820
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.05%
821
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.05%
822
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.05%
823
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.05%
824
Essent Group Ltd Sr Unsecured 07/29 6.25 6.25% 07/01/2029
ESNT 6.25 07/01/29Financials
0.05%
825
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.05%
826
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.05%
827
Cardinal Health Inc 4.7% Nov 15, 2026
CAH 4.7 11/15/26Health Care
0.05%
828
American Water Capital Corp 2.95% 09/01/2027
AWK 2.95 09/01/27Utilities
0.05%
829
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.05%
830
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.05%
831
Verisk Analytics Inc 4.13 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.05%
832
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.05%
833
Essex Portfolio Lp 3 2030-01-15
ESS 3 01/15/30Real Estate
0.05%
834
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy
0.05%
835
General Motors Fin 5% 07/15/27
GM 5 07/15/27Financials
0.05%
836
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.05%
837
Gatx Corp 4 2030-06-30
GMTIndustrials
0.05%
838
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.05%
839
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.05%
840
Interstate Power And Light Company 4.1 09-26-2028
LNT 4.1 09/26/28Utilities
0.05%
841
Blackstone Secured Lending Fund 2.13 02/15/2027
BXSL 2.125 02/15/27Financials
0.05%
842
Sumitomo Mitsui Finl Grp 2.142 09/23/2030
SUMIBK 2.142 09/23/3Financials
0.05%
843
Healthcare Realty Holdings Lp 3.1% 02/15/2030
HR 3.1 02/15/30Real Estate
0.05%
844
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.05%
845
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.05%
846
Sherwin-Williams Co/The 2.3 2030-05-15
SHW 2.3 05/15/30Materials
0.05%
847
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.05%
848
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.05%
849
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.05%
850
Entergy Corp 2.8 2030-06-15
ETR 2.8 06/15/30Utilities
0.05%
851
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials
0.05%
852
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy
0.05%
853
American Water Capital Corp. 3.45 06/01/2029
AWK 3.45 06/01/29Utilities
0.05%
854
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.05%
855
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.05%
856
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.05%
857
Crown Castle Inc 4.3 2029-02-15
CCI 4.3 02/15/29Real Estate
0.05%
858
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.05%
859
Ch Robinson Worldwide Inc
CHRW 4.2 04/15/28Industrials
0.05%
860
Mgic Investment Corp
MTG 5.25 08/15/28Financials
0.05%
861
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials
0.05%
862
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.05%
863
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.05%
864
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.05%
865
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.05%
866
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.05%
867
Brighthouse Fi 5.625% 05/15/30
Other
0.05%
868
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.04%
869
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.04%
870
Packaging Corp Of America 3% 2029-12-15
PKG 3 12/15/29Materials
0.04%
871
Oneok Inc
OKE 4 07/13/27Energy
0.04%
872
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples
0.04%
873
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.04%
874
Humana Inc 3.125 2029-08-15
HUM 3.125 08/15/29Financials
0.04%
875
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.04%
876
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.04%
877
Mccormick & Co., Inc. 2 1/2 04/15/30
MKC 2.5 04/15/30Consumer Staples
0.04%
878
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.04%
879
Conagra Brands Inc 5% 08/01/30 5 2030-08-01
CAG 5 08/01/30Consumer Staples
0.04%
880
American Water Capital Corp 2.8 2030-05-01
AWK 2.8 05/01/30Utilities
0.04%
881
Lineage Op Lp 5.25 07/15/2030
LINE 5.25 07/15/30 1Industrials
0.04%
882
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.04%
883
Glp Capital Lp / Fin Ii 5.75 06-01-2028
GLPI 5.75 06/01/28Real Estate
0.04%
884
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
885
Cencora Inc 2.8 2030-05-15
COR 2.8 05/15/30Health Care
0.04%
886
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials
0.04%
887
Zions Bancorporation Natl Assn Global Bank 3.25%
ZION 3.25 10/29/29Financials
0.04%
888
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.04%
889
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.04%
890
Agilent Technologies Inc 2.75 2029-09-15
A 2.75 09/15/29Information Technology
0.04%
891
Marvell Technology Inc 4.75 2030-07-15
MRVL 4.75 07/15/30Information Technology
0.04%
892
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
893
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.04%
894
Starbucks Corp 4.8% 05/15/30
SBUX 4.8 05/15/30Consumer Discretionary
0.04%
895
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.04%
896
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.04%
897
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.04%
898
Omega Healthcare Investors, Inc. 3.625% 10/1/29
OHI 3.625 10/01/29Real Estate
0.04%
899
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.04%
900
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.04%
901
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.04%
902
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.04%
903
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology
0.04%
904
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.04%
905
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.04%
906
American Electric Power
AEP 3.2 11/13/27Utilities
0.04%
907
Corporate Bonds
AL 3.625 04/01/27Financials
0.04%
908
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.04%
909
Enstar Group Ltd
ESGR 4.95 06/01/29Financials
0.04%
910
Avery Dennison Corp Callable Notes Fixed 2.65% 2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.04%
911
Duke Energy Corp (Duk)
DUKUtilities
0.04%
912
Deutsche Bank Ag (New York Branch) 5.88% Jul 08, 2031
DB V5.882 07/08/31Financials
0.04%
913
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.04%
914
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.04%
915
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.04%
916
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.04%
917
Moody'S Corp.: 3.25% 1/15/28
MCO 3.25 01/15/28Financials
0.04%
918
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.04%
919
Sysco Corp 2.4 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.04%
920
Southwest Airlines Co Sr Unsecured 02/30 2.625
LUV 2.625 02/10/30Industrials
0.04%
921
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.04%
922
Jabil Inc Sr Unsecured 01/30 3.6
JBL 3.6 01/15/30Information Technology
0.04%
923
Royal Caribbean Cruises Ltd.
RCL 3.7 03/15/28Consumer Discretionary
0.04%
924
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.04%
925
Kirby Corp Callable Notes Fixed 4.2% 01/Mar/2028 4.2% 03/01/2028
KEX 4.2 03/01/28Industrials
0.04%
926
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.04%
927
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.04%
928
Cna Financial Corp 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.04%
929
Borgwarner Inc 4.95% Aug 15, 2029
BWA 4.95 08/15/29Consumer Discretionary
0.04%
930
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.04%
931
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.04%
932
Pvh Corp 5.5% 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary
0.04%
933
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.04%
934
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.04%
935
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.04%
936
Crown Castle Inc Sr Unsecured 03/27 4
CCI 4 03/01/27Real Estate
0.04%
937
EPR Properties,3.75,2029-08-15
EPR 3.75 08/15/29Real Estate
0.04%
938
Canadian Natl Resources Regd 2.95000000
CNQCN 2.95 07/15/30Energy
0.04%
939
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.04%
940
Martin Marietta Matls Inc Sr Nt 2.5 2030-03-15
MLM 2.5 03/15/30Materials
0.04%
941
Boardwalk Pipeline 4.80% May 3, 2029
BWP 4.8 05/03/29Energy
0.04%
942
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials
0.04%
943
Avery Dennison 4.875% 12/06/28
AVY 4.875 12/06/28Materials
0.04%
944
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.04%
945
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.04%
946
O'Reilly Automo 4.35% 06/01/28
ORLY 4.35 06/01/28Consumer Discretionary
0.04%
947
Juniper Networks, Inc. 3.75 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.04%
948
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.04%
949
Air Lease Corporation 3.625 12-01-2027
AL 3.625 12/01/27Financials
0.04%
950
First Horizon Corp Sr Unsecured 03/31 Var
FHN V5.514 03/07/31Financials
0.04%
951
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.04%
952
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.04%
953
Ares Strategic Income Fund 5.8 2030-09-09
ARESSI 5.8 09/09/30 Financials
0.04%
954
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.04%
955
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.04%
956
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary
0.04%
957
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.04%
958
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.04%
959
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.04%
960
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.04%
961
Marex Group Plc 5.83% May 08, 2028
MARGRO 5.829 05/08/2Financials
0.04%
962
Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000
WDC 2.85 02/01/29Information Technology
0.04%
963
Clorox Company 1.8% May 15, 2030
CLX 1.8 05/15/30Consumer Staples
0.04%
964
Humana Inc 4.875 2030-04-01
HUM 4.875 04/01/30Financials
0.04%
965
Kroger Co Sr Unsecured 05/30 2.2
KR 2.2 05/01/30Consumer Staples
0.04%
966
Corporate Bonds 4.65 10/01/2028
IPG 4.65 10/01/28Communication Services
0.04%
967
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.04%
968
Phillips 66 Co 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.04%
969
Zoetis Inc 3.9% 08/20/28
ZTS 3.9 08/20/28Health Care
0.04%
970
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.04%
971
Itc Holdings Corp 3.35 11-15-2027
ITC 3.35 11/15/27Utilities
0.04%
972
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.04%
973
Hp Inc 3.4 06/17/2030
HPQ 3.4 06/17/30Information Technology
0.04%
974
Humana Inc 5.75%, Due 03/01/2028
HUM 5.75 03/01/28Financials
0.04%
975
Partnerre Finance B Llc 4.5% 10/01/2050
PRE V4.5 10/01/50Financials
0.04%
976
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
977
Jabil Inc 3.95% Jan 12, 2028
JBL 3.95 01/12/28Information Technology
0.04%
978
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.04%
979
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.04%
980
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.04%
981
Wrkco Inc. 3.9 06/01/2028
SW 3.9 06/01/28Materials
0.04%
982
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.04%
983
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials
0.04%
984
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.04%
985
Interpublic Group Of Cos Inc/The 4.75 03/30/2030
IPG 4.75 03/30/30Communication Services
0.04%
986
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.04%
987
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.04%
988
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.04%
989
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.04%
990
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.04%
991
Leggett & Platt, Inc.,4.4 03/15/2029
LEG 4.4 03/15/29Consumer Discretionary
0.04%
992
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.04%
993
Hps Corporate Lending Fund 5.85 2030-06-05
HLEND 5.85 06/05/30 Financials
0.04%
994
First Citizens Bancshares Inc 5.23% Mar 12, 2031 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.04%
995
Oracle Corp. 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.04%
996
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.04%
997
Telus Corp 2.8 02/16/2027
TCN 2.8 02/16/27Communication Services
0.04%
998
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials
0.04%
999
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.04%
1000
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.04%
1001
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.04%
1002
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.04%
1003
Eastman Chemical Co. 4.5% 2028-12-01
EMN 4.5 12/01/28Materials
0.04%
1004
The Campbells 2.375% 04/24/30
CPB 2.375 04/24/30Consumer Staples
0.04%
1005
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples
0.04%
1006
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials
0.04%
1007
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples
0.04%
1008
Lazard Group Llc
LAZ 4.5 09/19/28Financials
0.04%
1009
Fmc Corp 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.04%
1010
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials
0.04%
1011
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.04%
1012
BLACKSTONE PRIVATE CREDIT 5.05 09/10/2030
Other
0.04%
1013
Quest Diagnostic 4.2% 06/30/29
DGX 4.2 06/30/29Health Care
0.03%
1014
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.03%
1015
Dupont De Nemours Inc 4.725 11/15/2028
DD 4.725 11/15/28Materials
0.02%

#	Company	Ticker	Weight
1	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.610%
2	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.440%
3	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.410%
4	Deutsche Telekom International Finance Bv 8.75 06/15/2030	DT 8.25 06/15/30	0.380%
5	CashUSD	-	0.370%
6	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.360%
7	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.350%
8	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.340%
9	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.340%
10	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3 10/29/28	0.320%
11	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.310%
12	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.300%
13	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.280%
14	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.280%
15	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.270%
16	At&T Inc	T 4.35 03/01/29	0.270%
17	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.270%
18	Oracle Corporation 4.45% Sep 26, 2030	-	0.260%
19	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.250%
20	Amgen Inc Sr Unsecured 03/30 5.25	AMGN 5.25 03/02/30	0.250%
21	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.250%
22	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.240%
23	Corporate Bonds 6.875 11/15/2028	S 6.875 11/15/28	0.240%
24	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.230%
25	At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027	T 2.3 06/01/27	0.220%
26	Verizon Communications Inc 4.125% 03/16/2027	VZ 4.125 03/16/27	0.210%
27	Centene Corp Del Sr Nt 4.25 2027-12-15	CNC 4.25 12/15/27	0.200%
28	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.200%
29	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.200%
30	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.200%
31	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.190%
32	Centene Corp 2.45%, Due 07/15/2028	CNC 2.45 07/15/28	0.190%
33	Citigroup Inc,4.125,2028-07-25	C 4.125 07/25/28	0.190%
34	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.190%
35	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.190%
36	HCA Inc,4.125,2029-06-15	HCA 4.125 06/15/29	0.190%
37	Oracle Corp Sr Unsecured 04/27 2.8	ORCL 2.8 04/01/27	0.190%
38	Fox Corp 4.71% 01/25/2029	FOXA 4.709 01/25/29	0.190%
39	The Boeing Company 5.04 05-01-2027	BA 5.04 05/01/27	0.180%
40	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.180%
41	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.180%
42	Verizon Communications Inc. 2.1% 22-Mar-2028	VZ 2.1 03/22/28	0.180%
43	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.180%
44	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.180%
45	Northrop Grumman, 3.25% 15jan2028, USD	NOC 3.25 01/15/28	0.180%
46	Morgan Stanley 3.95 04/23/2027	MS 3.95 04/23/27	0.180%
47	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.180%
48	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.170%
49	Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000	ORCL 2.3 03/25/28	0.170%
50	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.170%
51	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.170%
52	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.170%
53	Altria Group Inc 4.8 2029-02-14	MO 4.8 02/14/29	0.170%
54	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.170%
55	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.170%
56	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.170%
57	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.170%
58	Capital One Financial Corp\|7.624\|10/30/2031, 7.62%, 10/30/31	COF V7.624 10/30/31	0.170%
59	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.160%
60	Hewlett Packard Enterprise Co 4.55 2029-10-15	HPE 4.55 10/15/29	0.160%
61	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.160%
62	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.160%
63	Barclays Plc	BACR V4.972 05/16/29	0.160%
64	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.160%
65	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.160%
66	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.160%
67	At&t Inc 4.1% Feb 15, 2028	T 4.1 02/15/28	0.160%
68	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.150%
69	Cvs Health Corp 3.25% 08/15/2029	CVS 3.25 08/15/29	0.150%
70	Southwest Airlines Co 5.125 06-15-2027	LUV 5.125 06/15/27	0.150%
71	American Tower Corp 3.8 2029-08-15	AMT 3.8 08/15/29	0.150%
72	Barclays Plc Sr Unsecured 11/28 Var	BACR V7.385 11/02/28	0.150%
73	Suzano Austria 6 2029-01-15	SUZANO 6 01/15/29	0.150%
74	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.150%
75	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.150%
76	Becton Dickinson And Co	BDX 3.7 06/06/27	0.150%
77	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.150%
78	Amgen Inc 2.2% 2/21/2027	AMGN 2.2 02/21/27	0.150%
79	T-Mobile Usa, Inc. 2.05% Feb 15/28	TMUS 2.05 02/15/28	0.150%
80	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.140%
81	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.140%
82	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.140%
83	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.140%
84	Capital One Financial Corp 4.93% 05/10/28	COF V4.927 05/10/28	0.140%
85	Barclays Plc 5.088 2030-06-20	BACR V5.088 06/20/30	0.140%
86	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.140%
87	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.140%
88	Occidental Petroleum Corp 6.63 09/01/2030	OXY 6.625 09/01/30	0.140%
89	Paychex Inc Sr Unsecured 04/30 5.1 20300415	PAYX 5.1 04/15/30	0.140%
90	Barclays Plc 5.34% Sep 10, 2035	BACR V4.942 09/10/30	0.140%
91	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.140%
92	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.140%
93	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.140%
94	Ford Motor Credi 5.8% 03/08/29	F 5.8 03/08/29	0.140%
95	Ford Motor Credit Co Llc 6.798000% 11/07/2028	F 6.798 11/07/28	0.140%
96	Hca Inc. 5.625 2028-09-01	HCA 5.625 09/01/28	0.140%
97	Ford Motor Credit Co Llc Corp. Note	F 5.8 03/05/27	0.140%
98	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.140%
99	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.140%
100	Energy Transfer Operating Lp 5.25% 04/15/2029	ET 5.25 04/15/29	0.140%
101	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.140%
102	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.140%
103	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.140%
104	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.130%
105	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.130%
106	Oracle Corporation 4.2% Sep 27, 2029	ORCL 4.2 09/27/29 *	0.130%
107	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.130%
108	Deutsche Bank Ag Sr Non Pref 3.547% 09-18-31/30	DB V3.547 09/18/31	0.130%
109	Capital One Financial Corp 0.038 01/31/2028	COF 3.8 01/31/28	0.130%
110	General Mills Inc 4.2% Apr 17, 2028	GIS 4.2 04/17/28	0.130%
111	Ford Motor Co 4.35 12/08/2026	F 4.346 12/08/26	0.130%
112	Ford Motor Cre 5.113 5/29	F 5.113 05/03/29	0.130%
113	Cvs Health Corp 0.0375 04/01/2030	CVS 3.75 04/01/30	0.130%
114	Fifth Third Bancorp (USD) Variable Rate Callable 6.339% Jul 27, 2029	FITB V6.339 07/27/29	0.130%
115	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.130%
116	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.130%
117	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.130%
118	Corporate Bonds	SHW 3.45 06/01/27	0.130%
119	T-mobile Usa 4.750% 01-feb-2028	TMUS 4.75 02/01/28	0.130%
120	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.130%
121	Deutsche Bank Ny V/R 01/18/29	DB V6.72 01/18/29	0.130%
122	General Motors Financial Co Inc 5.8 06/23/2028	GM 5.8 06/23/28	0.130%
123	Firstenergy Corp	FE 3.9 07/15/27 B	0.130%
124	Intel Corp 3.9 2030-03-25	INTC 3.9 03/25/30	0.130%
125	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.130%
126	Nextera Energy Capital 1.9 06/15/2028	NEE 1.9 06/15/28	0.130%
127	Nomura Holdings Inc 3.103 2030-01-16	NOMURA 3.103 01/16/3	0.130%
128	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.130%
129	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.130%
130	Santander Uk Group Hldgs 4.32% 22Sep2029	-	0.130%
131	Dkk Cash	-	0.130%
132	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.120%
133	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.120%
134	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.120%
135	Cigna Corp 3.4 Mar 01, 2027	CI 3.4 03/01/27 *	0.120%
136	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.120%
137	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.120%
138	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.120%
139	Conagra Brands Inc Sr Unsecured 11/28 4.85 20281101	CAG 4.85 11/01/28	0.120%
140	Baxter International Inc 02-01-2027	BAX 1.915 02/01/27	0.120%
141	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.120%
142	Capital One Financial Corp.	COF 3.75 03/09/27	0.120%
143	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.625 2029-09-10	AER 4.625 09/10/29	0.120%
144	Biogen Inc. 2.25 05-01-2030	BIIB 2.25 05/01/30	0.120%
145	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.120%
146	Vici Properties Lp Callable Notes Fixed 4.75%	VICI 4.75 02/15/28	0.120%
147	TYSON FOODS INC 3.55% 2027-06-02	TSN 3.55 06/02/27	0.120%
148	Transcanada Pipelines Limited 4.25 05/15/2028	TRPCN 4.25 05/15/28	0.120%
149	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.120%
150	Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15	KHC 3.875 05/15/27	0.120%
151	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.120%
152	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.120%
153	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.120%
154	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.120%
155	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.120%
156	Vmware Inc Sr Unsecured 08/27 3.9	VMW 3.9 08/21/27	0.120%
157	Mplx Lp 2.65% Aug 15/30	MPLX 2.65 08/15/30	0.120%
158	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.120%
159	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.120%
160	Barclays Plc Sr Unsec 6.49% 09-13-29/28 6.49 09/13/2029	BACR V6.49 09/13/29	0.120%
161	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.120%
162	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.120%
163	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.120%
164	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.120%
165	Dominion Energy Inc 3.38% Apr 01, 2030	D 3.375 04/01/30 C	0.120%
166	Eversource Energy 5.45 03/01/2028	ES 5.45 03/01/28	0.120%
167	General Motors Financial Co Inc 4.35% 01/17/2027	GM 4.35 01/17/27	0.120%
168	ISHARES CLL OPT 10/25 65.500	-	0.120%
169	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.110%
170	Capital One Finan V/R 11/02/27	COF V1.878 11/02/27	0.110%
171	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.110%
172	Kinder Morgan Inc Sr Unsecured 02/29 5	KMI 5 02/01/29	0.110%
173	Kinder Morgan Inc 4.3 03/01/2028	KMI 4.3 03/01/28	0.110%
174	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.110%
175	Mplx Lp	MPLX 4.125 03/01/27	0.110%
176	Telefonica Emisiones Sau Company Guar 03/27 4.103	TELEFO 4.103 03/08/2	0.110%
177	Elevance Health Inc 4.101 03-01-2028	ELV 4.101 03/01/28	0.110%
178	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.110%
179	Cheniere Corpus Christi Holdin Sr Secured 06/27 5.125	CHCOCH 5.125 06/30/2	0.110%
180	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.110%
181	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.110%
182	Amgen Inc 2.45 2030-02-21	AMGN 2.45 02/21/30	0.110%
183	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.110%
184	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.110%
185	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.110%
186	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.110%
187	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.110%
188	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.110%
189	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.110%
190	Canadian Natural Resources Ltd Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.110%
191	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.110%
192	Woodside Finance Ltd 5.4% May 19, 2030	WDSAU 5.4 05/19/30	0.110%
193	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.110%
194	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.110%
195	Regal Rexnord Corp 6.05% 15Apr2028	RRX 6.05 04/15/28	0.110%
196	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.110%
197	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.110%
198	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.110%
199	Citigroup Inc V/R 11/19/34	C V5.592 11/19/34	0.110%
200	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.110%
201	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.110%
202	Transcanada Pipelines Ltd 4.1 04/15/2030	TRPCN 4.1 04/15/30	0.110%
203	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.110%
204	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.110%
205	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.110%
206	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.110%
207	Bank Of Montreal 3.8030% Mat 12/15/2032	BMO V3.803 12/15/32	0.110%
208	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.110%
209	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.110%
210	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.110%
211	Occidental Petroleum Corp Corp. Note 5.2 2029-08-01	OXY 5.2 08/01/29	0.110%
212	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.110%
213	Dte Energy Co.	DTE 4.95 07/01/27	0.110%
214	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.110%
215	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.110%
216	Occidental Petroleum Corp 8.875% 7/15/2030	OXY 8.875 07/15/30	0.110%
217	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.110%
218	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.110%
219	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.110%
220	General Motors Financial Co Inc	GM 5.55 07/15/29	0.110%
221	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.110%
222	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.110%
223	Oneok Inc 4.25% 09/24/2027	OKE 4.25 09/24/27	0.110%
224	Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11	-	0.110%
225	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.110%
226	Comerica Inc 5.982% Jan 30, 2030	CMA V5.982 01/30/30	0.100%
227	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.100%
228	Capital One Finan V/R 02/01/30	COF V5.7 02/01/30	0.100%
229	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.100%
230	Equinix, Inc.	EQIX 3.2 11/18/29	0.100%
231	Bnp Paribas - Repo 8/1/24	F 5.125 11/05/26	0.100%
232	General Motors Financial Co Inc 5.35 2027-07-15	GM 5.35 07/15/27	0.100%
233	Cardinal Health Inc Fixed 3.41% Jun 2027	CAH 3.41 06/15/27	0.100%
234	Boeing Co/The 3.250000% 02/01/2028	BA 3.25 02/01/28	0.100%
235	Cvs Health Corp 1.75 08/21/2030	CVS 1.75 08/21/30	0.100%
236	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.100%
237	Holcim Finance Us Llc Company Guar 144A 04/30 4.95 4.95 20300407	AMRZ 4.95 04/07/30 1	0.100%
238	M&T Bank Corp	MTB V7.413 10/30/29	0.100%
239	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.100%
240	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.100%
241	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.100%
242	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.100%
243	Mcdonald'S Corp Mtn 3.800000% 04/01/2028	MCD 3.8 04/01/28 MTN	0.100%
244	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.100%
245	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.100%
246	Synchrony Financial 3.95 12/01/2027	SYF 3.95 12/01/27	0.100%
247	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.100%
248	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.100%
249	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.100%
250	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.100%
251	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.100%
252	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.100%
253	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.100%
254	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.100%
255	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.100%
256	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.090%
257	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.090%
258	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.090%
259	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.090%
260	Bat Capital Co 4.906% 04/02/30	BATSLN 4.906 04/02/3	0.090%
261	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.090%
262	T-Mobile Usa I 2.625 2/29	TMUS 2.625 02/15/29	0.090%
263	Crown Castle International Cor Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.090%
264	American Electric Power 5.2% 15Jan2029	AEP 5.2 01/15/29	0.090%
265	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.090%
266	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.090%
267	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.090%
268	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.090%
269	Nxp Bv/Nxp Fdg/N 3.4% 05/01/30	NXPI 3.4 05/01/30	0.090%
270	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.090%
271	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.090%
272	Discover Financial Services Sr Unsecured 02/27 4.1	COF 4.1 02/09/27	0.090%
273	Raytheon Tech Corp 2.25 07/01/2030	RTX 2.25 07/01/30	0.090%
274	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.090%
275	Nextera Energy Capital Holdings, Inc. 2.75 11/01/2029	NEE 2.75 11/01/29	0.090%
276	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.090%
277	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.090%
278	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.090%
279	Tyson Foods Inc 4.35% 03/01/29	TSN 4.35 03/01/29	0.090%
280	Starbucks Corp 3.55% 15-May-2029	SBUX 3.55 08/15/29	0.090%
281	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.090%
282	Hca Inc Corp. Note	HCA 5.2 06/01/28	0.090%
283	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.090%
284	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.090%
285	Enel Chile Sa 4.88 06-12-2028	ENELCH 4.875 06/12/2	0.090%
286	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.090%
287	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.090%
288	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.090%
289	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.090%
290	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.090%
291	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.090%
292	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.090%
293	Crown Castle, Inc.	CCI 5 01/11/28	0.090%
294	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.090%
295	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.090%
296	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.090%
297	Southern Co. (The), Series A 3.7% 04/30/2030	SO 3.7 04/30/30 A	0.090%
298	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.090%
299	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.090%
300	Athene Holding Ltd.	ATH 4.125 01/12/28	0.090%
301	Capital One Financial Corp. 3.65 5/11/2027	COF 3.65 05/11/27	0.090%
302	Verizon Communications Inc	VZ 3.875 02/08/29	0.090%
303	Delta Air Lines Inc 5.25% 10Jul2030	DAL 5.25 07/10/30	0.090%
304	Intel Corp	INTC 3.15 05/11/27	0.090%
305	Ares Capital Corp	ARCC 5.875 03/01/29	0.090%
306	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.090%
307	General Motors Financial Co Inc 2.35% Feb 26, 2027	GM 2.35 02/26/27	0.090%
308	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.090%
309	The Campbell'S Company 03/15/2028 4.15	CPB 4.15 03/15/28	0.090%
310	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.090%
311	Marriott International 4.625 06-15-2030	MAR 4.625 06/15/30 F	0.090%
312	Boston Properties Lp 4.500% 12/01/2028	BXP 4.5 12/01/28	0.090%
313	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.090%
314	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.090%
315	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.090%
316	Mcdonald S Corp 3.6 07/01/2030	MCD 3.6 07/01/30 MTN	0.090%
317	Nisource Inc 3.6% 05/01/30	NI 3.6 05/01/30	0.090%
318	Ford Motor Credit Co. Llc 06/10/2030	F 7.2 06/10/30	0.090%
319	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.090%
320	Enterprise Products Operating Llc 5.2499988 08-16-2077	EPD V5.25 08/16/77 E	0.090%
321	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.090%
322	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.090%
323	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.090%
324	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.090%
325	Amgen Inc 3.2 2027-11-02	AMGN 3.2 11/02/27	0.090%
326	At&T Inc 4.7% 08/15/30	T 4.7 08/15/30	0.090%
327	Blackstone Private Credit Fund 3.25 2027-03-15	BCRED 3.25 03/15/27	0.090%
328	Aercap Ireland Capital Dac 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.090%
329	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.090%
330	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.090%
331	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.090%
332	Energy Transfer Lp Corp. Note 5.25 2029-07-01	ET 5.25 07/01/29	0.090%
333	General Motors Financial Co Inc 5.85 04/06/2030	GM 5.85 04/06/30	0.090%
334	General Motors Finl Co Sr Unsecured 07/30 5.45	GM 5.45 07/15/30	0.090%
335	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.090%
336	Suzano Austria Gmbh 5 01/15/2030	SUZANO 5 01/15/30	0.090%
337	Natwest Group Plc V/R 06/01/34	NWG V6.475 06/01/34	0.090%
338	Exelon Corp 5.15% 15Mar2028	EXC 5.15 03/15/28	0.090%
339	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.090%
340	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.090%
341	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.090%
342	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.090%
343	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.090%
344	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.090%
345	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.090%
346	Continental Resources Company Guar 01/28 4.375 4.375	CLR 4.375 01/15/28	0.090%
347	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.090%
348	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.090%
349	Nextera Energy Ca V/R 09/01/54	NEE V6.7 09/01/54	0.090%
350	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.090%
351	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.090%
352	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.090%
353	Regeneron Pharmaceuticals 1.75 2030-09-15	REGN 1.75 09/15/30	0.090%
354	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.090%
355	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.090%
356	Santander Holdings Usa Inc 5.353 2030-09-06	SANUSA V5.353 09/06/	0.090%
357	Keybank Na/Cleveland Oh 5.85 11/15/2027	KEY 5.85 11/15/27 BK	0.090%
358	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.090%
359	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.090%
360	Enbridge Inc. 3.13% 2029-11-15	ENBCN 3.125 11/15/29	0.090%
361	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.090%
362	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.090%
363	Delta Air Lines Inc 4.95% 10Jul2028	DAL 4.95 07/10/28	0.090%
364	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.090%
365	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.090%
366	Elevance Health Inc Sr Unsecured 12/34 5.95	ELV 5.95 12/15/34	0.090%
367	Fiserv Inc 4.75% 03-15-2030	FI 4.75 03/15/30	0.090%
368	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.090%
369	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.090%
370	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.090%
371	Equinix, Inc. 2.15% Jul 15/30	EQIX 2.15 07/15/30	0.090%
372	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.090%
373	Ares Strategic I 5.7% 03/15/28	-	0.090%
374	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.090%
375	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.090%
376	T-Mobile Usa Inc Regd 4.80000000	TMUS 4.8 07/15/28	0.080%
377	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.080%
378	Motorola Solutions Inc	MSI 4.6 05/23/29	0.080%
379	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.080%
380	L3Harris Technologies Inc 4.4% 15Jun2028	LHX 4.4 06/15/28 *	0.080%
381	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	LHX 4.4 06/15/28	0.080%
382	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.080%
383	Hp Inc 4.750% 1/15/2028	HPQ 4.75 01/15/28	0.080%
384	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.080%
385	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.080%
386	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.080%
387	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.080%
388	Pacific Gas And Electric Co 6.1 01/15/2029	PCG 6.1 01/15/29	0.080%
389	Dollar Ge 3.5% 04/03/30	DG 3.5 04/03/30	0.080%
390	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.080%
391	Carrier Global Corp 2.493 02-15-2027	CARR 2.493 02/15/27	0.080%
392	Charter Communications Operating, Llc 3.75 02/15/2028	CHTR 3.75 02/15/28	0.080%
393	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.080%
394	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.080%
395	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.080%
396	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.080%
397	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.080%
398	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.080%
399	Hasbro, Inc.	HAS 3.9 11/19/29	0.080%
400	Lkq Corp 5.75% 06/15/28	LKQ 5.75 06/15/28	0.080%
401	Mcdonald'S Corp Mtn 3.500000% 03/01/2027	MCD 3.5 03/01/27 MTN	0.080%
402	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.080%
403	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.080%
404	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.080%
405	Nomura Holdings Inc. 2.17% 07/14/2028	NOMURA 2.172 07/14/2	0.080%
406	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.080%
407	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.080%
408	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.080%
409	Diamondback Ene 5.15% 01/30/30	FANG 5.15 01/30/30	0.080%
410	Santander Uk Group Holdings Plc 4.858 2030-09-11	SANUK V4.858 09/11/3	0.080%
411	Enbridge Inc	ENBCN 4.25 12/01/26	0.080%
412	Verizon Communications, Inc. 1.5 09/18/2030	VZ 1.5 09/18/30	0.080%
413	Workday Inc 3.5% Apr 01, 2027	WDAY 3.5 04/01/27	0.080%
414	Conagra Brands Inc 1.38% 11/01/2027	CAG 1.375 11/01/27	0.080%
415	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.080%
416	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.080%
417	Eqt Corp 3.90 10/01/2027	EQT 3.9 10/01/27	0.080%
418	Capital One Finan V/R 07/26/30	COF V5.247 07/26/30	0.080%
419	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.080%
420	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.080%
421	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.080%
422	Plains All American Pipeline Lp / Paa Finance Corp 3.55 2029-12-15	PAA 3.55 12/15/29	0.080%
423	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.080%
424	Mplx Lp 4.8000% Mat 02/15/2029	MPLX 4.8 02/15/29	0.080%
425	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.080%
426	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.080%
427	Pacific Gas + Electric 1St Mortgage 06/28 5	PCG 5 06/04/28	0.080%
428	Roper Technologies Inc	ROP 4.2 09/15/28	0.080%
429	Quanta Services Inc	PWR 2.9 10/01/30	0.080%
430	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.080%
431	Nextera Energy Capital Holdings Inc. 1.875 01/15/2027	NEE 1.875 01/15/27	0.080%
432	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.080%
433	Lowe'S Cos Inc 1.7 9/28	LOW 1.7 09/15/28	0.080%
434	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.080%
435	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.080%
436	Aes Corp/The	AES 5.45 06/01/28	0.080%
437	Boeing Co 3.2000% Mat 03/01/2029	BA 3.2 03/01/29	0.080%
438	Barclays Plc 2.645 2031-06-24	BACR V2.645 06/24/31	0.080%
439	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.080%
440	Quest Diagnostics Inc 2.95 2030-06-30	DGX 2.95 06/30/30	0.080%
441	Qorvo Inc	QRVO 4.375 10/15/29	0.080%
442	Fiserv Inc. 2.65 06-01-2030	FI 2.65 06/01/30	0.080%
443	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.080%
444	Halliburton Co., 2.92%, Due 03/01/2030	HAL 2.92 03/01/30	0.080%
445	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.080%
446	Mcdonald'S Corp 2.625 2029-09-01	MCD 2.625 09/01/29 M	0.080%
447	L3Harris Tech Inc 5.05% 01Jun2029	LHX 5.05 06/01/29	0.080%
448	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.080%
449	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.080%
450	Transcanada Pipelines Ltd 7% Jun 01, 2065	TRPCN V7 06/01/65	0.080%
451	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.080%
452	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.080%
453	Banco Santander Sa 5.473 03/20/2029	SANUSA V5.473 03/20/	0.080%
454	Synchrony Financial 5.935 2030-08-02	SYF V5.935 08/02/30	0.080%
455	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.080%
456	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.080%
457	Citigroup Inc 4.3 11/20/2026	C 4.3 11/20/26	0.080%
458	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.080%
459	DUPONT DE NEMOURS INC 11/15/2028	-	0.080%
460	Hewlett Packard Enterprise Co 4.15% Sep 15, 2028	-	0.080%
461	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.080%
462	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.080%
463	Amerisourcebergen Corp 3.45 12/15/2027	COR 3.45 12/15/27	0.070%
464	Ppg Industries Inc 3.75 2028-03-15	PPG 3.75 03/15/28	0.070%
465	General Motors Co	GM 4.2 10/01/27	0.070%
466	Sixth Street Lending Partners 144A 6.13% Jul 15, 2030	SIXSLP 6.125 07/15/3	0.070%
467	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	0.070%
468	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.070%
469	Fiserv Inc Sr Unsecured 03/27 5.15	FI 5.15 03/15/27	0.070%
470	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.070%
471	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.070%
472	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.070%
473	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.070%
474	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.070%
475	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.070%
476	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.070%
477	Duke Energy Corp 2.45 2030-06-01	DUK 2.45 06/01/30	0.070%
478	Mylan Inc	VTRS 4.55 04/15/28	0.070%
479	Constellation Brands Inc 3.15 2029-08-01	STZ 3.15 08/01/29	0.070%
480	Extra Space Stor 5.7 04/01/2028	EXR 5.7 04/01/28	0.070%
481	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.070%
482	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.070%
483	Weibo Corp 3.375% 2030-07-08	WB 3.375 07/08/30	0.070%
484	Energy Transfer Lp 5.2% Apr 01, 2030	ET 5.2 04/01/30	0.070%
485	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.070%
486	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.070%
487	Ameren Corp. 5.0 2029-01-15	AEE 5 01/15/29	0.070%
488	Roper Technologies Inc	ROP 3.8 12/15/26	0.070%
489	Synchrony Financial 5.45% 06-Mar-2031	SYF V5.45 03/06/31	0.070%
490	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.070%
491	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.070%
492	Amgen Inc 3 2029-02-22	AMGN 3 02/22/29	0.070%
493	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.070%
494	Owl Rock Capital Corp 2.88% Jun 11, 2028	OBDC 2.875 06/11/28	0.070%
495	Starbucks Corp 4 11/15/2028	SBUX 4 11/15/28	0.070%
496	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.070%
497	Public Service Enterprise Group Inc 5.85 11/15/2027	PEG 5.85 11/15/27	0.070%
498	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.070%
499	American Tower Corp. 3.55 2027-07-15	AMT 3.55 07/15/27	0.070%
500	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.070%
501	Dell Int Llc / E 6.2% 07/15/30	DELL 6.2 07/15/30	0.070%
502	Boston Properties Lp 6.75 12/01/2027	BXP 6.75 12/01/27	0.070%
503	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.070%
504	Willis North America, 4.65% 15jun2027, USD	WTW 4.65 06/15/27	0.070%
505	Blackstone Private Credit Fund Callable Bond Fixed 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.070%
506	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.070%
507	Humana Inc 3.7 03/23/2029	HUM 3.7 03/23/29	0.070%
508	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.070%
509	Keysight Technologies Inc 5.35 07/30/2030	KEYS 5.35 07/30/30	0.070%
510	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.070%
511	Duke Energy Corp Sr Unsecured 08/27 3.15	DUK 3.15 08/15/27	0.070%
512	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.070%
513	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.070%
514	Weyerhaeuser Co. 4 4/15/2030	WY 4 04/15/30	0.070%
515	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.070%
516	Golub Capital Bdc, Inc. 6 07-15-2029	GBDC 6 07/15/29	0.070%
517	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.070%
518	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.070%
519	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.070%
520	Air Lease Corporation Mtn 2.2% Jan 15, 2027	AL 2.2 01/15/27	0.070%
521	Bunge Limited Finance Corporation 4.65 2034-09-17	BG 4.2 09/17/29	0.070%
522	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.070%
523	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.070%
524	Verisk Analytics Inc 4.5% 15Aug2030	VRSK 4.5 08/15/30	0.070%
525	Gis 3.2 02/10/27	GIS 3.2 02/10/27	0.070%
526	Noc 4.4 05/01/30	NOC 4.4 05/01/30	0.070%
527	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.070%
528	Keycorp 2.25 04/06/2027	KEY 2.25 04/06/27 MT	0.070%
529	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.070%
530	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) Callable 3.800% Sep 15, 2030	PAA 3.8 09/15/30	0.070%
531	General Motors Co Sr Unsecured 04/28 5.35	GM 5.35 04/15/28	0.070%
532	Ally Financial, Inc., 7.10%,Nov15,2027	ALLY 7.1 11/15/27	0.070%
533	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.070%
534	Oneok Inc 3.1% Mar 15, 2030	OKE 3.1 03/15/30	0.070%
535	Williams Companies Inc Sr Unsecured 06/30 4.625	WMB 4.625 06/30/30	0.070%
536	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.070%
537	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.070%
538	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.070%
539	Southern Co 4.85% 06/15/28	SO 4.85 06/15/28	0.070%
540	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.070%
541	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.070%
542	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.070%
543	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.070%
544	Genuine Parts Co 4.95% 15Aug2029	GPC 4.95 08/15/29	0.070%
545	Micron Technology Inc Sr Unsecured 02/30 4.663	MU 4.663 02/15/30	0.070%
546	Fifth Third Bancorp 4.89% Sep 06, 2030	FITB V4.895 09/06/30	0.070%
547	Pacific Gas & Elec 3% 06/15/28	PCG 3 06/15/28	0.070%
548	Keurig Dr Pepper Inc 5.1% 15Mar2027	KDP 5.1 03/15/27 *	0.070%
549	Glp Capital Lp 5.3 01/15/2029	GLPI 5.3 01/15/29	0.070%
550	Lebanese Republic Regd Ser 15Yr 0.00000000	LPLA 5.2 03/15/30	0.070%
551	Nomura Holding 4.904 7/30	NOMURA 4.904 07/01/3	0.070%
552	Micron Te 5.327% 02/06/29	MU 5.327 02/06/29	0.070%
553	Ebay 3.6 06/05/27	EBAY 3.6 06/05/27	0.070%
554	Aegon Nv 5.5% 11 Apr 2048	AEGON V5.5 04/11/48	0.070%
555	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.070%
556	Goldman Sachs Group Inc.	GS 5.95 01/15/27	0.070%
557	Mplx Lp 4.25% 12/01/2027	MPLX 4.25 12/01/27	0.070%
558	Sempra Energy 3.25% Jun 15 27	SRE 3.25 06/15/27	0.070%
559	American Tower Corp	AMT 2.75 01/15/27	0.070%
560	Altria Group Inc 3.4 05/06/2030	MO 3.4 05/06/30	0.070%
561	Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027	AJG 4.6 12/15/27	0.070%
562	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.070%
563	Stryker Corp 4.25% 09/11/29	SYK 4.25 09/11/29	0.070%
564	Weyerhaeuser Company 4% Nov 15, 2029	WY 4 11/15/29	0.070%
565	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.070%
566	Zoetis Inc Sr Unsecured 09/27 3	ZTS 3 09/12/27	0.070%
567	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.070%
568	Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030	GLPI 4 01/15/30	0.070%
569	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.070%
570	General Motors Co 5 2028-10-01	GM 5 10/01/28	0.070%
571	Wrkco Inc Company Guar 03/29 4.9	SW 4.9 03/15/29	0.070%
572	Leidos Inc 4.38 05/15/2030	LDOS 4.375 05/15/30	0.070%
573	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.070%
574	Universal Health Svcs Sr Secured 10/30 2.65	UHS 2.65 10/15/30	0.070%
575	Expedia Group Inc 4.63 08/01/2027	EXPE 4.625 08/01/27	0.070%
576	American Tower C 5.5% 03/15/28	AMT 5.5 03/15/28	0.070%
577	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.070%
578	Brixmor Operating Partnership Lp 4.05 07/01/2030	BRX 4.05 07/01/30	0.070%
579	Ford Motor Credit Company Llc 4.271 2027-01-09	F 4.271 01/09/27	0.070%
580	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.070%
581	Lowes Companies Inc 3.35% Apr 01, 2027	LOW 3.35 04/01/27	0.070%
582	Intel Corp 4 2029-08-05	INTC 4 08/05/29	0.070%
583	Hsbc Holdings Plc	HSBC 4.375 11/23/26	0.070%
584	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.070%
585	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.070%
586	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.070%
587	Elevance Health Inc 2.875 2029-09-15	ELV 2.875 09/15/29	0.070%
588	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.070%
589	Lpl Holdings In 6.75% 11/17/28	LPLA 6.75 11/17/28	0.070%
590	Healthpeak Op 3 2030-01-15	DOC 3 01/15/30	0.070%
591	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.070%
592	General Motors 5.625% 04/15/30	GM 5.625 04/15/30	0.070%
593	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.070%
594	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.070%
595	Oneok Inc 4.55% 07/15/2028	OKE 4.55 07/15/28	0.070%
596	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.070%
597	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.070%
598	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.070%
599	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.070%
600	Phillips 66	PSX 3.9 03/15/28	0.070%
601	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.070%
602	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.070%
603	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.070%
604	Bgc Group Inc 6.15% 04/02/30	BGC 6.15 04/02/30 14	0.070%
605	Autozone Inc Sr Unsecured 04/30 4	AZO 4 04/15/30	0.070%
606	Sr Unsecured 02/30 7	EQT 7 02/01/30	0.070%
607	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.070%
608	Dell International Llc 4.15% Feb 15, 2029	-	0.070%
609	Hps Corporate Lending Fu Regd 144A P/P 5.45000000	-	0.070%
610	Lowe'S Cos Inc 4% 10/15/28	-	0.070%
611	Southwest Airlines Co 4.38% 15Nov2028	-	0.070%
612	Eqt Corp 4.5% 01/15/29	-	0.070%
613	Vulcan Materials 3.5% 06/01/30	-	0.070%
614	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.060%
615	Vmware Inc Sr Unsecured 08/28 1.8	VMW 1.8 08/15/28	0.060%
616	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.060%
617	Motorola Solutio 4.6% 02/23/28	MSI 4.6 02/23/28	0.060%
618	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.060%
619	Steel Dynamics Inc Sr Unsecured 04/30 3.45	STLD 3.45 04/15/30	0.060%
620	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.060%
621	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.060%
622	Gxo Logistics Inc 6.25% May 06, 2029	GXO 6.25 05/06/29	0.060%
623	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.060%
624	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.060%
625	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.060%
626	Oneok Inc 5.55 11/01/2026	OKE 5.55 11/01/26	0.060%
627	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.060%
628	Oneok, Inc. 3.4 09/01/2029	OKE 3.4 09/01/29	0.060%
629	Marathon Petroleum Corp	MPC 5.125 12/15/26	0.060%
630	Ventas Realty L.P./Ventas Capital Corp.	VTR 3 01/15/30	0.060%
631	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.060%
632	Crown Castle Intl Corp Regd 2.90000000	CCI 2.9 03/15/27	0.060%
633	Autozone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.060%
634	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.060%
635	Lyb International Finance Ii Bv	LYB 3.5 03/02/27	0.060%
636	Cdw Llc/Cdw Finance Company Guar 04/28 4.25	CDW 4.25 04/01/28	0.060%
637	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.060%
638	Targa Resources Partners Lp / Targa Resources Part 5.000000% 01/15/2028	TRGP 5 01/15/28	0.060%
639	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.060%
640	Dow Chemical Co/the	DOW 7.375 11/01/29	0.060%
641	Coterra Energy Inc 3.9 05/15/2027	CTRA 3.9 05/15/27	0.060%
642	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.060%
643	Becton Dickinson And Co 2.823% May 20 30	BDX 2.823 05/20/30	0.060%
644	Air Lease Corp 5.3 02/01/2028	AL 5.3 02/01/28	0.060%
645	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.060%
646	Omega Healthcare Investors Inc 4.5 04/01/2027	OHI 4.5 04/01/27	0.060%
647	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.060%
648	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.060%
649	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.060%
650	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.060%
651	Enterprise Products Operating Llc 5.38% Feb 15, 2078	EPD V5.375 02/15/78	0.060%
652	Ovintiv Inc 5.65% 05/15/28	OVV 5.65 05/15/28	0.060%
653	Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01	KHC 3.75 04/01/30	0.060%
654	Sysco Corp. 3.25% 2027-07-15	SYY 3.25 07/15/27	0.060%
655	Nextera Energy Capital Holdings Inc 5 02/28/2030	NEE 5 02/28/30	0.060%
656	Cdw Llc	CDW 3.25 02/15/29	0.060%
657	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.060%
658	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.060%
659	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.060%
660	Keurig Dr Pepper Inc 3.2 05-01-2030	KDP 3.2 05/01/30	0.060%
661	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.060%
662	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.060%
663	Bemis Company Inc 2.63 Jun 19, 2030	AMCR 2.63 06/19/30	0.060%
664	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.060%
665	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.060%
666	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.060%
667	Mondelez Int In 4.25 5/28	MDLZ 4.25 05/06/28	0.060%
668	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.060%
669	Quest Diagnostics Inc Sr Unsecured 12/29 4.625 12/15/2029	DGX 4.625 12/15/29	0.060%
670	Albemarle Corp 4.65 06/01/2027	ALB 4.65 06/01/27	0.060%
671	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.060%
672	occidental petroleum cor regd 6.37500000	OXY 6.375 09/01/28	0.060%
673	American Tower Corp 3.6 2028-01-15	AMT 3.6 01/15/28	0.060%
674	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.060%
675	Howmet Aerospace Inc	HWM 3 01/15/29	0.060%
676	Boston Properties Lp 2.9 03-15-2030	BXP 2.9 03/15/30	0.060%
677	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.060%
678	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.060%
679	Flex Ltd 4.88 06-15-2029	FLEX 4.875 06/15/29	0.060%
680	Broadridge Financial Solutions Inc 2.9 2029-12-01	BR 2.9 12/01/29	0.060%
681	National Grid Plc Regd 5.60200000	NGGLN 5.602 06/12/28	0.060%
682	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.060%
683	Ares Strategic Income Fund 6.35 2029-08-15	ARESSI 6.35 08/15/29	0.060%
684	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.060%
685	Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01	MCD 2.125 03/01/30 M	0.060%
686	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.060%
687	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.060%
688	Sherwin-williams Co. 2.95% 2029-08-15	SHW 2.95 08/15/29	0.060%
689	Northrop Grumman Corp.	NOC 3.2 02/01/27	0.060%
690	Keycorp 2.55 2029-10-01	KEY 2.55 10/01/29 MT	0.060%
691	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.060%
692	Ingersoll Rand Inc 5.197 2027-06-15	IR 5.197 06/15/27	0.060%
693	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.060%
694	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.060%
695	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.060%
696	Company Guar 11/28 3.375	ANGSJ 3.375 11/01/28	0.060%
697	Duke Energy Corp.	DUK 3.4 06/15/29	0.060%
698	Kroger Co. 4.5% 1/15/2029	KR 4.5 01/15/29	0.060%
699	Fifth Third Bancorp 3.95 3/14/2028	FITB 3.95 03/14/28	0.060%
700	At&T Inc Sr Unsecured 02/27 3.8 3.8 2027-02-15	T 3.8 02/15/27	0.060%
701	Corp. Note	TRGP 6.875 01/15/29	0.060%
702	Viatris Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.060%
703	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.060%
704	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.060%
705	Mosaic Co Sr Unsecured 11/27 4.05	MOS 4.05 11/15/27	0.060%
706	Hasbro Inc 3.55% 11/19/26	HAS 3.55 11/19/26	0.060%
707	Ford Motor Credit Company Llc 2.90% 02/16/2028	F 2.9 02/16/28	0.060%
708	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.060%
709	Zoetis Inc 2 2030-05-15	ZTS 2 05/15/30	0.060%
710	Entergy Corporation 1.9% Jun 15, 2028	ETR 1.9 06/15/28	0.060%
711	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.060%
712	Lennar Corporation 4.75% Nov 29, 2027	LEN 4.75 11/29/27	0.060%
713	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.060%
714	Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029	HLEND 6.75 01/30/29	0.050%
715	Cna Financial Corp 3.9 2029-05-01	CNA 3.9 05/01/29	0.050%
716	Tc Pipelines Lp 3.90% 25 May 2027	TCP 3.9 05/25/27	0.050%
717	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.050%
718	Air Lease Corp 3.25 2029-10-01	AL 3.25 10/01/29	0.050%
719	Ventas Realty Lp 4% Mar 01, 2028	VTR 4 03/01/28	0.050%
720	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.050%
721	Udr Inc 3.20 01/15/2030	UDR 3.2 01/15/30 MTN	0.050%
722	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.050%
723	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.050%
724	Nextera Energy Capital 4.8 12/01/2077	NEE V4.8 12/01/77	0.050%
725	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.050%
726	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.050%
727	Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028	OTF 6.1 03/15/28 144	0.050%
728	T-Mobile Usa Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.050%
729	Wrkco Inc 4% Mar 15, 2028	SW 4 03/15/28	0.050%
730	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.050%
731	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.050%
732	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.050%
733	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.050%
734	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.050%
735	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.050%
736	Xcel Energy Inc 2.6% 12/01/29	XEL 2.6 12/01/29	0.050%
737	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.050%
738	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.050%
739	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.050%
740	F And G Annuities And Life Inc-Wi 6.5% 06/04/2029	FG 6.5 06/04/29	0.050%
741	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.050%
742	Boardwalk Pipelines Lp 4.45% 07/15/2027	BWP 4.45 07/15/27	0.050%
743	Nov Inc 3.6 2029-12-01	NOV 3.6 12/01/29	0.050%
744	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.050%
745	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.050%
746	Mohawk Industr 3.625% 05/15/30	MHK 3.625 05/15/30	0.050%
747	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.050%
748	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.050%
749	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.050%
750	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.050%
751	Lear Corp. 3.8 9/15/2027	LEA 3.8 09/15/27	0.050%
752	K 3.4 11/15/27	K 3.4 11/15/27	0.050%
753	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.050%
754	Global Payments 4.95% 08/15/27	GPN 4.95 08/15/27	0.050%
755	Comerica Inc	CMA 4 02/01/29	0.050%
756	Constella 4.35% 05/09/27	STZ 4.35 05/09/27	0.050%
757	Occidental Petrole 5% 08/01/27	OXY 5 08/01/27	0.050%
758	Corporate Bonds	PARA 2.9 01/15/27	0.050%
759	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.050%
760	Jabil Inc 4.25% 05/15/2027	JBL 4.25 05/15/27	0.050%
761	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.050%
762	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.050%
763	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.050%
764	Paramount Global 4.200000 06/01/2029	PARA 4.2 06/01/29	0.050%
765	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.050%
766	Puget Energy Inc Sr Secured 06/30 4.1	PSD 4.1 06/15/30	0.050%
767	Air Lease Corp 5.1% 03/01/29	AL 5.1 03/01/29	0.050%
768	Blue Owl Credit Income Corp 7.75 2027-09-16	OCINCC 7.75 09/16/27	0.050%
769	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.050%
770	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.050%
771	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.050%
772	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.050%
773	Reinsurance Group Of America, Inc.	RGA 3.9 05/15/29	0.050%
774	Omega Healthcare Investors Inc.	OHI 4.75 01/15/28	0.050%
775	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.050%
776	Devon Energy Corporation	DVN 4.5 01/15/30	0.050%
777	Norfolk Southern Corp 08/01/2028 3.8	NSC 3.8 08/01/28	0.050%
778	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.050%
779	Dollar General Corporation 4.63 11/01/2027	DG 4.625 11/01/27	0.050%
780	Fifth Third Bancorp 1.71% Nov 01, 2027	FITB V1.707 11/01/27	0.050%
781	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.050%
782	Xcel Energy Inc.	XEL 3.35 12/01/26	0.050%
783	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.050%
784	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.050%
785	Verisign Inc Sr Unsecured 07/27 4.75	VRSN 4.75 07/15/27	0.050%
786	Johnson Controls International Plc 1.75% Sep 15, 2030	JCI 1.75 09/15/30	0.050%
787	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.050%
788	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.050%
789	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.050%
790	Aon Corp. / Aon Global Holdings Plc, 2.85%, Due 05/28/2027	AON 2.85 05/28/27	0.050%
791	Ingersoll Rand Inc. 5.4 08-14-2028	IR 5.4 08/14/28	0.050%
792	Hewlett Packard Enterprise Co 5.25 07/01/2028	HPE 5.25 07/01/28	0.050%
793	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.050%
794	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.050%
795	Eversource Energy 4.25 2029-04-01	ES 4.25 04/01/29 O	0.050%
796	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.050%
797	J M Smucker Co/The 3.38 12/15/2027	SJM 3.375 12/15/27	0.050%
798	Flex Ltd. 4.875% 05/12/2030	FLEX 4.875 05/12/30	0.050%
799	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.050%
800	Dcp Midstream Operating Lp 5.125 2029-05-15	DCP 5.125 05/15/29	0.050%
801	Synchrony Financial 5.15 2029-03-19	SYF 5.15 03/19/29	0.050%
802	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.050%
803	Cousins Properties LP 5.25% 07/15/2030	CUZ 5.25 07/15/30	0.050%
804	Hasbro Inc 3.5 2027-09-15	HAS 3.5 09/15/27	0.050%
805	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.050%
806	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.050%
807	Quanta Services Inc Sr Unsecured 08/27 4.75 4.75 2027-08-09	PWR 4.75 08/09/27	0.050%
808	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.050%
809	Keys 3 10/30/29	KEYS 3 10/30/29	0.050%
810	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.050%
811	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.050%
812	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	0.050%
813	Fox Corp 3.500000% 04/08/2030	FOXA 3.5 04/08/30	0.050%
814	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.050%
815	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.050%
816	Woodside Finance Ltd 4.9% May 19, 2028	WDSAU 4.9 05/19/28	0.050%
817	Viper Energy Partners Llc 4.9% Aug 01, 2030	VNOM 4.9 08/01/30	0.050%
818	American Tower Corp 3.95 2029-03-15	AMT 3.95 03/15/29	0.050%
819	American National Group Inc,5,2027-06-15	ANGINC 5 06/15/27	0.050%
820	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.050%
821	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.050%
822	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.050%
823	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.050%
824	Essent Group Ltd Sr Unsecured 07/29 6.25 6.25% 07/01/2029	ESNT 6.25 07/01/29	0.050%
825	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.050%
826	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.050%
827	Cardinal Health Inc 4.7% Nov 15, 2026	CAH 4.7 11/15/26	0.050%
828	American Water Capital Corp 2.95% 09/01/2027	AWK 2.95 09/01/27	0.050%
829	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.050%
830	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.050%
831	Verisk Analytics Inc 4.13 03-15-2029	VRSK 4.125 03/15/29	0.050%
832	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.050%
833	Essex Portfolio Lp 3 2030-01-15	ESS 3 01/15/30	0.050%
834	Enable Midstream Partners Lp 4.15% Sep 15, 2029	ET 4.15 09/15/29	0.050%
835	General Motors Fin 5% 07/15/27	GM 5 07/15/27	0.050%
836	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.050%
837	Gatx Corp 4 2030-06-30	GMT	0.050%
838	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.050%
839	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.050%
840	Interstate Power And Light Company 4.1 09-26-2028	LNT 4.1 09/26/28	0.050%
841	Blackstone Secured Lending Fund 2.13 02/15/2027	BXSL 2.125 02/15/27	0.050%
842	Sumitomo Mitsui Finl Grp 2.142 09/23/2030	SUMIBK 2.142 09/23/3	0.050%
843	Healthcare Realty Holdings Lp 3.1% 02/15/2030	HR 3.1 02/15/30	0.050%
844	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.050%
845	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.050%
846	Sherwin-Williams Co/The 2.3 2030-05-15	SHW 2.3 05/15/30	0.050%
847	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.050%
848	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.050%
849	Crown Castle International Corp	CCI 3.1 11/15/29	0.050%
850	Entergy Corp 2.8 2030-06-15	ETR 2.8 06/15/30	0.050%
851	Sonoco Prods. Co 4.60%	SON 4.6 09/01/29	0.050%
852	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.050%
853	American Water Capital Corp. 3.45 06/01/2029	AWK 3.45 06/01/29	0.050%
854	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.050%
855	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.050%
856	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.050%
857	Crown Castle Inc 4.3 2029-02-15	CCI 4.3 02/15/29	0.050%
858	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.050%
859	Ch Robinson Worldwide Inc	CHRW 4.2 04/15/28	0.050%
860	Mgic Investment Corp	MTG 5.25 08/15/28	0.050%
861	Martin Marietta Materials Inc 3.5 2027-12-15	MLM 3.5 12/15/27	0.050%
862	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.050%
863	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.050%
864	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.050%
865	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.050%
866	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.050%
867	Brighthouse Fi 5.625% 05/15/30	-	0.050%
868	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.040%
869	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.040%
870	Packaging Corp Of America 3% 2029-12-15	PKG 3 12/15/29	0.040%
871	Oneok Inc	OKE 4 07/13/27	0.040%
872	Sysco Corp, 5.75%, 01/17/29	SYY 5.75 01/17/29	0.040%
873	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.040%
874	Humana Inc 3.125 2029-08-15	HUM 3.125 08/15/29	0.040%
875	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.040%
876	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.040%
877	Mccormick & Co., Inc. 2 1/2 04/15/30	MKC 2.5 04/15/30	0.040%
878	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.040%
879	Conagra Brands Inc 5% 08/01/30 5 2030-08-01	CAG 5 08/01/30	0.040%
880	American Water Capital Corp 2.8 2030-05-01	AWK 2.8 05/01/30	0.040%
881	Lineage Op Lp 5.25 07/15/2030	LINE 5.25 07/15/30 1	0.040%
882	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.040%
883	Glp Capital Lp / Fin Ii 5.75 06-01-2028	GLPI 5.75 06/01/28	0.040%
884	Cbs Corp	PARA 3.375 02/15/28	0.040%
885	Cencora Inc 2.8 2030-05-15	COR 2.8 05/15/30	0.040%
886	Lyb International Finance Iii Llc 2.25% Oct 01, 2030	LYB 2.25 10/01/30	0.040%
887	Zions Bancorporation Natl Assn Global Bank 3.25%	ZION 3.25 10/29/29	0.040%
888	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.040%
889	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.040%
890	Agilent Technologies Inc 2.75 2029-09-15	A 2.75 09/15/29	0.040%
891	Marvell Technology Inc 4.75 2030-07-15	MRVL 4.75 07/15/30	0.040%
892	Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
893	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.040%
894	Starbucks Corp 4.8% 05/15/30	SBUX 4.8 05/15/30	0.040%
895	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.040%
896	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.040%
897	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.040%
898	Omega Healthcare Investors, Inc. 3.625% 10/1/29	OHI 3.625 10/01/29	0.040%
899	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.040%
900	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.040%
901	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.040%
902	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.040%
903	Netapp Inc 2.38 Jun 22, 2027	NTAP 2.375 06/22/27	0.040%
904	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.040%
905	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.040%
906	American Electric Power	AEP 3.2 11/13/27	0.040%
907	Corporate Bonds	AL 3.625 04/01/27	0.040%
908	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.040%
909	Enstar Group Ltd	ESGR 4.95 06/01/29	0.040%
910	Avery Dennison Corp Callable Notes Fixed 2.65% 2.65% 04/30/2030	AVY 2.65 04/30/30	0.040%
911	Duke Energy Corp (Duk)	DUK	0.040%
912	Deutsche Bank Ag (New York Branch) 5.88% Jul 08, 2031	DB V5.882 07/08/31	0.040%
913	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.040%
914	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.040%
915	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.040%
916	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.040%
917	Moody'S Corp.: 3.25% 1/15/28	MCO 3.25 01/15/28	0.040%
918	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.040%
919	Sysco Corp 2.4 2030-02-15	SYY 2.4 02/15/30	0.040%
920	Southwest Airlines Co Sr Unsecured 02/30 2.625	LUV 2.625 02/10/30	0.040%
921	Canadian Pacific Railway Co 2.05 03/05/2030	CP 2.05 03/05/30	0.040%
922	Jabil Inc Sr Unsecured 01/30 3.6	JBL 3.6 01/15/30	0.040%
923	Royal Caribbean Cruises Ltd.	RCL 3.7 03/15/28	0.040%
924	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.040%
925	Kirby Corp Callable Notes Fixed 4.2% 01/Mar/2028 4.2% 03/01/2028	KEX 4.2 03/01/28	0.040%
926	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.040%
927	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.040%
928	Cna Financial Corp 3.45% 2027-08-15	CNA 3.45 08/15/27	0.040%
929	Borgwarner Inc 4.95% Aug 15, 2029	BWA 4.95 08/15/29	0.040%
930	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.040%
931	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.040%
932	Pvh Corp 5.5% 06/13/2030	PVH 5.5 06/13/30	0.040%
933	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.040%
934	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.040%
935	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.040%
936	Crown Castle Inc Sr Unsecured 03/27 4	CCI 4 03/01/27	0.040%
937	EPR Properties,3.75,2029-08-15	EPR 3.75 08/15/29	0.040%
938	Canadian Natl Resources Regd 2.95000000	CNQCN 2.95 07/15/30	0.040%
939	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.040%
940	Martin Marietta Matls Inc Sr Nt 2.5 2030-03-15	MLM 2.5 03/15/30	0.040%
941	Boardwalk Pipeline 4.80% May 3, 2029	BWP 4.8 05/03/29	0.040%
942	Golub Capital Private Credit Fund 5.45% 08/15/2028	GCRED 5.45 08/15/28	0.040%
943	Avery Dennison 4.875% 12/06/28	AVY 4.875 12/06/28	0.040%
944	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.040%
945	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.040%
946	O'Reilly Automo 4.35% 06/01/28	ORLY 4.35 06/01/28	0.040%
947	Juniper Networks, Inc. 3.75 08/15/2029	JNPR 3.75 08/15/29	0.040%
948	Xylem Inc.	XYL 3.25 11/01/26	0.040%
949	Air Lease Corporation 3.625 12-01-2027	AL 3.625 12/01/27	0.040%
950	First Horizon Corp Sr Unsecured 03/31 Var	FHN V5.514 03/07/31	0.040%
951	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.040%
952	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.040%
953	Ares Strategic Income Fund 5.8 2030-09-09	ARESSI 5.8 09/09/30	0.040%
954	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.040%
955	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.040%
956	Darden Restaurants Inc.	DRI 3.85 05/01/27	0.040%
957	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.040%
958	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.040%
959	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.040%
960	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.040%
961	Marex Group Plc 5.83% May 08, 2028	MARGRO 5.829 05/08/2	0.040%
962	Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000	WDC 2.85 02/01/29	0.040%
963	Clorox Company 1.8% May 15, 2030	CLX 1.8 05/15/30	0.040%
964	Humana Inc 4.875 2030-04-01	HUM 4.875 04/01/30	0.040%
965	Kroger Co Sr Unsecured 05/30 2.2	KR 2.2 05/01/30	0.040%
966	Corporate Bonds 4.65 10/01/2028	IPG 4.65 10/01/28	0.040%
967	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.040%
968	Phillips 66 Co 3.15 12/15/2029	PSX 3.15 12/15/29	0.040%
969	Zoetis Inc 3.9% 08/20/28	ZTS 3.9 08/20/28	0.040%
970	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.040%
971	Itc Holdings Corp 3.35 11-15-2027	ITC 3.35 11/15/27	0.040%
972	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.040%
973	Hp Inc 3.4 06/17/2030	HPQ 3.4 06/17/30	0.040%
974	Humana Inc 5.75%, Due 03/01/2028	HUM 5.75 03/01/28	0.040%
975	Partnerre Finance B Llc 4.5% 10/01/2050	PRE V4.5 10/01/50	0.040%
976	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
977	Jabil Inc 3.95% Jan 12, 2028	JBL 3.95 01/12/28	0.040%
978	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.040%
979	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.040%
980	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.040%
981	Wrkco Inc. 3.9 06/01/2028	SW 3.9 06/01/28	0.040%
982	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.040%
983	Cna Financial Corp 2.05% 08/15/2030	CNA 2.05 08/15/30	0.040%
984	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.040%
985	Interpublic Group Of Cos Inc/The 4.75 03/30/2030	IPG 4.75 03/30/30	0.040%
986	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.040%
987	Leggett & Platt Inc	LEG 3.5 11/15/27	0.040%
988	Essex Portfolio Lp	ESS 4 03/01/29	0.040%
989	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.040%
990	Xylem, Inc.	XYL 1.95 01/30/28	0.040%
991	Leggett & Platt, Inc.,4.4 03/15/2029	LEG 4.4 03/15/29	0.040%
992	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.040%
993	Hps Corporate Lending Fund 5.85 2030-06-05	HLEND 5.85 06/05/30	0.040%
994	First Citizens Bancshares Inc 5.23% Mar 12, 2031 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.040%
995	Oracle Corp. 3.25 05/15/2030	ORCL 3.25 05/15/30	0.040%
996	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.040%
997	Telus Corp 2.8 02/16/2027	TCN 2.8 02/16/27	0.040%
998	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.040%
999	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.040%
1000	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.040%
1001	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.040%
1002	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.040%
1003	Eastman Chemical Co. 4.5% 2028-12-01	EMN 4.5 12/01/28	0.040%
1004	The Campbells 2.375% 04/24/30	CPB 2.375 04/24/30	0.040%
1005	General Mills Inc 4.7 01-30-2027	GIS 4.7 01/30/27	0.040%
1006	Blue Owl Capital Corp 6.2% Jul 15, 2030	OBDC 6.2 07/15/30	0.040%
1007	Clx 3.9 05/15/28	CLX 3.9 05/15/28	0.040%
1008	Lazard Group Llc	LAZ 4.5 09/19/28	0.040%
1009	Fmc Corp 3.45 2029-10-01	FMC 3.45 10/01/29	0.040%
1010	Ares Management Corp. 6.375 2028-11-10	ARES 6.375 11/10/28	0.040%
1011	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.040%
1012	BLACKSTONE PRIVATE CREDIT 5.05 09/10/2030	-	0.040%
1013	Quest Diagnostic 4.2% 06/30/29	DGX 4.2 06/30/29	0.030%
1014	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.030%
1015	Dupont De Nemours Inc 4.725 11/15/2028	DD 4.725 11/15/28	0.020%