BSV ETF

$76.41

AUM$45.4B

TER0.03%

Holdings3,169

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BSV ETF

$76.41

Vanguard Short-Term Bond ETF

AUM$45.4B

TER0.03%

Holdings3,169

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

BSV holds 9.0% of its assets in its 10 largest positions as of Jul 31, 2026. BSV is Vanguard Short-Term Bond ETF.

Showing top 50 of 1,268 holdings · as of Jul 31, 2026

BSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	1.42%	1.4%	-	$998.79M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	1.11%	2.5%	-	$778.80M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	0.88%	3.4%	-	$618.81M
4	Debt	Us Treasury 4.0%	0.87%	4.3%	-	$608.12M
5	Debt	United States Treasury Notes 4.125%	0.86%	5.1%	-	$607.54M
6	Debt	U.S. Treasury Note 0.875%, 11/15/30	0.78%	5.9%	-	$551.03M
7	Debt	Us Treasury N/B 03/28 3.875	0.77%	6.7%	-	$541.05M
8	Debt	United States Treasury Note/Bond	0.76%	7.5%	-	$532.30M
9	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.75%	8.2%	-	$525.80M
10	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.75%	9.0%	-	$530.26M
11	Debt	Us Treasury 0.625% Aug 15, 2030	0.74%	9.7%	-	$522.38M
12	Debt	United States Treasury Note/Bond	0.74%	10.4%	-	$521.59M
13	Debt	United States Treasury Note/Bond 3.5 2029-09-30	0.73%	11.2%	-	$510.82M
14	Debt	Us Treasury N/B	0.72%	11.9%	-	$508.17M
15	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.72%	12.6%	-	$509.12M
16	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.71%	13.3%	-	$496.33M
17	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.71%	14.0%	-	$497.16M
18	—	Vanguard Market Liquidity Fund	0.70%	14.7%	4,953,700	$495.32M
19	Debt	Treasury Note	0.69%	15.4%	-	$485.64M
20	Debt	Us Treasury N/B 3.88% 31Jul2030	0.69%	16.1%	-	$485.74M
21	Debt	Us Treasury N/B 04/28 3.75 3.75	0.68%	16.8%	-	$475.74M
22	Debt	Us Treas Nts	0.67%	17.5%	-	$472.67M
23	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.66%	18.1%	-	$461.84M
24	Debt	Us Treasury N/B 08/30 3.625	0.63%	18.7%	-	$440.74M
25	Debt	Us Treas Nts	0.62%	19.4%	-	$433.77M
26	Debt	Us Treas Nts	0.62%	20.0%	-	$433.67M
27	Debt	Treasury Note (Old) 45/31/2028	0.62%	20.6%	-	$438.60M
28	Debt	United States Treasury Note/Bond 2029-04-30	0.61%	21.2%	-	$432.14M
29	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.61%	21.8%	-	$427.27M
30	Debt	Us Treasury N/B 03/30 4	0.61%	22.4%	-	$429.86M
31	Debt	Us Treasury N/B 08/27 3.625	0.60%	23.0%	-	$420.56M
32	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.60%	23.6%	-	$418.53M
33	Debt	Us Treasury N/B	0.60%	24.2%	-	$419.75M
34	Debt	United States Treasuryu.S. Treasury Notes	0.58%	24.8%	-	$404.82M
35	Debt	Us Treasury N/B 05/30 4	0.58%	25.4%	-	$410.64M
36	Debt	United States Treasury Note/Bond	0.58%	26.0%	-	$404.22M
37	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.56%	26.5%	-	$390.77M
38	—	Government Of The United States Of America 0.625% 15-May-2030	0.56%	27.1%	-	$390.13M
39	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.55%	27.6%	-	$389.58M
40	Debt	Us Treasury N/B 06/30 3.875	0.55%	28.2%	-	$388.08M
41	Debt	United States Treasury Note/Bond	0.55%	28.7%	-	$387.36M
42	Debt	Treasury Note	0.54%	29.3%	-	$376.14M
43	Debt	United States Treasury Note/Bond	0.54%	29.8%	-	$382.55M
44	Debt	United States Treasury Note/Bond	0.54%	30.4%	-	$381.08M
45	Debt	Us Treasury N/B 11/27 4.125	0.54%	30.9%	-	$379.16M
46	Debt	Us Treasury N/B	0.54%	31.4%	-	$379.83M
47	Debt	United States Department	0.54%	32.0%	-	$381.78M
48	Debt	United States Treasury Note 2029-02-28	0.53%	32.5%	-	$369.95M
49	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	0.52%	33.0%	-	$365.97M
50	Debt	United States Treasury Note/bond	0.52%	33.6%	-	$362.13M
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Not reported for this fund: share changes.

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BSV ETF All Holdings

BSV holdings total 3169 positions. The top 10 holdings account for 9.0% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 1.4%, Us Treasury N/B 3.375 01/31/2028 at 1.1%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 0.9%.

BSV portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 58.6%.

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

Compare BSV

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

BSV ETF Holdings

1268 of 3169 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.375% 07/31/31
Other
1.42%
2
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.11%
3
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.88%
4
Us Treasury 4.0%
T 4 02/28/30Financials
0.87%
5
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.86%
6
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.78%
7
Us Treasury N/B 03/28 3.875
Other
0.77%
8
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.76%
9
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.75%
10
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.75%
11
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.74%
12
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.74%
13
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.73%
14
Us Treasury N/B 4.25% 07/31/2028
Other
0.72%
15
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.72%
16
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.71%
17
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.71%
18
Vanguard Market Liquidity Fund
CURVUnknown
0.70%
19
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.69%
20
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.69%
21
Us Treasury N/B 04/28 3.75 3.75
Other
0.68%
22
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.67%
23
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.66%
24
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.63%
25
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.62%
26
Us Treas Nts 3.5% 11/30/30
Other
0.62%
27
Treasury Note (Old) 45/31/2028
Other
0.62%
28
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.61%
29
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.61%
30
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.61%
31
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.60%
32
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
0.60%
33
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.60%
34
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.58%
35
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.58%
36
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.58%
37
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.56%
38
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.56%
39
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.55%
40
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.55%
41
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.55%
42
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.54%
43
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.54%
44
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.54%
45
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.54%
46
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.54%
47
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.54%
48
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.53%
49
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.52%
50
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.52%
51
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.52%
52
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.52%
53
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.52%
54
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.51%
55
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.51%
56
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.51%
57
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.51%
58
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.51%
59
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.51%
60
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.51%
61
Treasury Note 3.625 31/12/2030
Other
0.49%
62
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.49%
63
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.49%
64
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.49%
65
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.48%
66
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.48%
67
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.48%
68
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.47%
69
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.47%
70
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.47%
71
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.46%
72
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.46%
73
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.46%
74
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.46%
75
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.46%
76
Us Treasury N/B 3.875 5/15/2029
Other
0.46%
77
Treasury Note (Old) 4.136/15/2029
Other
0.46%
78
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.46%
79
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.45%
80
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.45%
81
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.45%
82
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.44%
83
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.43%
84
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.43%
85
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.42%
86
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.42%
87
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
0.41%
88
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.41%
89
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.41%
90
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.41%
91
Us Treasury N/B
T 4.625 09/30/28Financials
0.40%
92
Us Treasury N/B 02/29 3.5
Other
0.40%
93
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.40%
94
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.40%
95
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.39%
96
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
0.39%
97
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.38%
98
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.38%
99
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.38%
100
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.38%
101
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.38%
102
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.38%
103
Us Treas Nts 3.5% 03/15/29
Other
0.38%
104
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.37%
105
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.37%
106
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.37%
107
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.36%
108
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.36%
109
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.36%
110
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.36%
111
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.36%
112
United States Treasury Note
T 4.125 03/31/31Financials
0.35%
113
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.35%
114
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.35%
115
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.34%
116
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.34%
117
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.33%
118
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.33%
119
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.32%
120
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.32%
121
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.32%
122
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.32%
123
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.32%
124
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.32%
125
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.32%
126
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.32%
127
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.32%
128
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.30%
129
Us Treas Nts 3.5% 12/15/28
Other
0.30%
130
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.30%
131
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.30%
132
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.30%
133
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.30%
134
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.29%
135
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.29%
136
United States Treasury Note
T 3.5 04/30/30Financials
0.28%
137
Us Treas Nts 4.125% 07/15/29
Other
0.27%
138
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.26%
139
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.26%
140
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.25%
141
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.22%
142
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.20%
143
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.16%
144
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.15%
145
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.12%
146
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.10%
147
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.09%
148
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.09%
149
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.08%
150
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.07%
151
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.07%
152
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.06%
153
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.06%
154
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.06%
155
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.06%
156
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.06%
157
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.06%
158
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.06%
159
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.06%
160
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.06%
161
Banco 4.867% 04/31 4.867
Other
0.06%
162
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.06%
163
Kfw 3.875 06/15/2028
Financials
0.06%
164
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.05%
165
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.05%
166
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.05%
167
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.05%
168
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.05%
169
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.05%
170
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.05%
171
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.05%
172
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
173
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.05%
174
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.05%
175
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.05%
176
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.05%
177
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.05%
178
Kfw 3.75% 03/14/2031 3.75
Other
0.05%
179
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.05%
180
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.05%
181
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.05%
182
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.05%
183
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.05%
184
Province Of Quebec Sr Unsecured 01/31 3.875
Other
0.05%
185
Space Exploration Technologies Corp. 5.35%
Other
0.05%
186
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.05%
187
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.05%
188
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.04%
189
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.04%
190
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.04%
191
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.04%
192
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.04%
193
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.04%
194
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.04%
195
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.04%
196
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.04%
197
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.04%
198
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.04%
199
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.04%
200
Meta Plat 4.55% 05/15/31
Other
0.04%
201
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.04%
202
Goldman Sachs 4.972 6/32
Other
0.04%
203
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.04%
204
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.04%
205
Amazon.Com Inc 4.87/09/2031
Other
0.04%
206
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.04%
207
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
208
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials
0.04%
209
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.04%
210
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.04%
211
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.04%
212
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.04%
213
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.04%
214
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.04%
215
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.04%
216
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.04%
217
Hsbc Holdings Plc 4.67503/10/2032
Other
0.04%
218
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.04%
219
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.04%
220
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.04%
221
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.04%
222
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.04%
223
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.04%
224
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
225
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.04%
226
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.04%
227
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
228
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.04%
229
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.04%
230
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.04%
231
Nvidia Corporation 4.356/15/2029
Other
0.04%
232
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.04%
233
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.04%
234
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.04%
235
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.03%
236
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
237
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.03%
238
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.03%
239
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.03%
240
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.03%
241
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.03%
242
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.03%
243
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.03%
244
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.03%
245
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.03%
246
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
247
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.03%
248
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.03%
249
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.03%
250
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.03%
251
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.03%
252
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.03%
253
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.03%
254
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
255
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.03%
256
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
257
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.03%
258
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.03%
259
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.03%
260
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.03%
261
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.03%
262
Kfw Mtn 4.137/22/2031
Other
0.03%
263
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.03%
264
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.03%
265
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.03%
266
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.03%
267
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.03%
268
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.03%
269
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.03%
270
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.03%
271
Nvidia Corporation 4.256/15/2028
Other
0.03%
272
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.03%
273
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.03%
274
Canada (Government Of) 4.25%
Other
0.03%
275
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.03%
276
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.03%
277
Citigroup Inc
C V3.52 10/27/28Financials
0.03%
278
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
279
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.03%
280
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.03%
281
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.03%
282
Energy Transfer Lp 4.55 1/15/2031
Other
0.03%
283
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.03%
284
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.03%
285
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.03%
286
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.03%
287
European Investment Bank
EIB 3.25 11/15/27Financials
0.03%
288
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.03%
289
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.03%
290
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.03%
291
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.03%
292
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.03%
293
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.03%
294
Fhlb 4.125% 06/01/28
Other
0.03%
295
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.03%
296
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.03%
297
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials
0.03%
298
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.03%
299
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
300
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.03%
301
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.03%
302
Nvidia Corp 4.5 6/31
Other
0.03%
303
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.03%
304
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.03%
305
Oracle Corporation 4.45% Sep 26, 2030
Other
0.03%
306
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.03%
307
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.03%
308
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.03%
309
Pacific Gas And Electric Co 3.3 12/01/2027
PCG 3.3 12/01/27Utilities
0.03%
310
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.03%
311
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.03%
312
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.03%
313
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.03%
314
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
315
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.03%
316
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.03%
317
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.03%
318
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
319
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
320
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.03%
321
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.03%
322
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.03%
323
Abbott Laboratories 4 15/03/2031
Other
0.03%
324
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
325
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.03%
326
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials
0.03%
327
Alphabet Inc 4.1% Nov 15, 2030
Other
0.03%
328
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.03%
329
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.03%
330
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.03%
331
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.03%
332
Amazon.Com Inc 4.67/09/2029
Other
0.03%
333
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.03%
334
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.03%
335
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.03%
336
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.03%
337
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.03%
338
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.03%
339
Asian Development Bank
ASIA 1.75 09/19/29 GFinancials
0.03%
340
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.03%
341
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.03%
342
Asian Development Bank Mtn 4.255/28/2031
Other
0.03%
343
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials
0.03%
344
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.03%
345
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.03%
346
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.03%
347
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.03%
348
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.03%
349
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.03%
350
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.03%
351
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.03%
352
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
353
Aes Corp/The
AES 5.45 06/01/28Utilities
0.02%
354
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.02%
355
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
356
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.02%
357
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.02%
358
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.02%
359
Abbott Laboratories 3.7 03/09/2029
Other
0.02%
360
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.02%
361
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.02%
362
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.02%
363
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.02%
364
Altria Group Inc
MOConsumer Staples
0.02%
365
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.02%
366
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.02%
367
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.02%
368
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.02%
369
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
370
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.02%
371
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.02%
372
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials
0.02%
373
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials
0.02%
374
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.02%
375
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.02%
376
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.02%
377
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
378
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.02%
379
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.02%
380
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.02%
381
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
382
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.02%
383
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.02%
384
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.02%
385
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.02%
386
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.02%
387
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.02%
388
Broadcom Inc 2.45% Feb 15, 2031
Other
0.02%
389
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.02%
390
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.02%
391
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.02%
392
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
393
Canadian Pacific Railway Company 4.8 03/30/2030
CP 4.8 03/30/30Industrials
0.02%
394
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
395
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.02%
396
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.02%
397
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.02%
398
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.02%
399
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.02%
400
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.02%
401
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.02%
402
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.02%
403
Citigroup, Inc.
C V2.976 11/05/30Financials
0.02%
404
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.02%
405
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.02%
406
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.02%
407
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.02%
408
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.02%
409
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.02%
410
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.02%
411
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.02%
412
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.02%
413
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.02%
414
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.02%
415
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
416
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.02%
417
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.02%
418
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.02%
419
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.02%
420
Deutsche Bank Ag 0 02/06/2032
Other
0.02%
421
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.02%
422
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.02%
423
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.02%
424
Eaton Corp Company Guar 03/31 4.2
Other
0.02%
425
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.02%
426
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.02%
427
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.02%
428
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.02%
429
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.02%
430
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.02%
431
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.02%
432
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.02%
433
Fed Farm Credit 4.5 2028-09-22
FFCB 4.5 09/22/28Financials
0.02%
434
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.02%
435
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.02%
436
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.02%
437
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.02%
438
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
439
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.02%
440
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.02%
441
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.02%
442
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
443
General Motors Co 4.6 01/08/2031
Other
0.02%
444
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.02%
445
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.02%
446
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.02%
447
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.02%
448
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
449
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.02%
450
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.02%
451
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
452
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.02%
453
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
454
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.02%
455
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.02%
456
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.02%
457
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.02%
458
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.02%
459
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials
0.02%
460
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.02%
461
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.02%
462
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.02%
463
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials
0.02%
464
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.02%
465
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.02%
466
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.02%
467
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
468
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.02%
469
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
470
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
471
Japan Bank For Intl. Coop 2.75% 11/16/2027
JBIC 2.75 11/16/27Financials
0.02%
472
Jpn Bank For Int'L Coop 1.25 01/21/2031
JBIC 1.25 01/21/31Financials
0.02%
473
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials
0.02%
474
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
475
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
476
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.02%
477
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.02%
478
Kfw Mtn 3.5% Aug 09, 2028
Other
0.02%
479
Kreditanstalt Fuer Wiederaufbau 4.25 07/30/2029
Other
0.02%
480
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.02%
481
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.02%
482
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.02%
483
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
484
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.02%
485
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.02%
486
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.02%
487
Merck & Co Inc 4.35/22/2028
Other
0.02%
488
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.02%
489
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.02%
490
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
491
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.02%
492
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
493
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.02%
494
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.02%
495
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.02%
496
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.02%
497
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.02%
498
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.02%
499
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.02%
500
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.02%
501
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.02%
502
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.02%
503
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.02%
504
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials
0.02%
505
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.02%
506
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
507
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.02%
508
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.02%
509
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
510
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
511
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.02%
512
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
513
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.02%
514
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.02%
515
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.02%
516
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.02%
517
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.02%
518
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.02%
519
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.02%
520
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.02%
521
Royal Bank Of Canada 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.02%
522
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.02%
523
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.02%
524
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.02%
525
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.02%
526
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.02%
527
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
528
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.02%
529
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.02%
530
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.02%
531
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.02%
532
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.02%
533
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.02%
534
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.02%
535
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.02%
536
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.02%
537
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.02%
538
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.02%
539
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.02%
540
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.02%
541
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.02%
542
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
543
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
544
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.02%
545
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.02%
546
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.02%
547
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.02%
548
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.02%
549
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.02%
550
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.02%
551
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.02%
552
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.02%
553
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.02%
554
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.02%
555
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
556
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.02%
557
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.02%
558
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.02%
559
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.02%
560
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
561
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.01%
562
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
563
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
564
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
565
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.01%
566
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
567
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
568
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.01%
569
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.01%
570
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.01%
571
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
572
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.01%
573
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
574
Westpac Banking Corp/Ny
Other
0.01%
575
Westpac Banking Corp. 4.45%
Other
0.01%
576
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.01%
577
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.01%
578
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.01%
579
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
580
Barclays Plc
BARC:LNUnknown
0.01%
581
Japan Bank For International Cooperation 3.88 07/03/2028
Other
0.01%
582
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.01%
583
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.01%
584
Oneok Inc.
OKEEnergy
0.01%
585
Province of Ontario Canada
ONT 2 10/02/29Financials
0.01%
586
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.01%
587
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.01%
588
Orix Corp 4.45 09/09/2030
Other
0.01%
589
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
590
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.01%
591
Pepsico Inc.
PEPConsumer Staples
0.01%
592
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.01%
593
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
594
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.01%
595
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.01%
596
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
597
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
598
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.01%
599
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.01%
600
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
601
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.01%
602
Citizens Bank Na/Providence Ri 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.01%
603
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
604
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.01%
605
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.01%
606
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.01%
607
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.01%
608
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
609
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.01%
610
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
611
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.01%
612
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.01%
613
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.01%
614
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.01%
615
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.01%
616
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.01%
617
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
618
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.01%
619
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.01%
620
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.01%
621
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
622
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.01%
623
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
624
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.01%
625
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.01%
626
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
627
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.01%
628
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.01%
629
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.01%
630
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
631
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.01%
632
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.01%
633
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
634
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.01%
635
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.01%
636
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.01%
637
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.01%
638
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.01%
639
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.01%
640
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.01%
641
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials
0.01%
642
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.01%
643
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.01%
644
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.01%
645
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
646
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.01%
647
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
648
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
649
Canadian Pacific Railway Company 4 03/15/2029
Other
0.01%
650
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
651
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.01%
652
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.01%
653
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.01%
654
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.01%
655
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
656
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.01%
657
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.01%
658
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.01%
659
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.01%
660
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
661
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
662
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.01%
663
Deere & Co Sedol 2261203
DEIndustrials
0.01%
664
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.01%
665
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.01%
666
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.01%
667
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
668
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.01%
669
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
670
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
671
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
672
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.01%
673
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.01%
674
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
675
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
676
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.01%
677
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.01%
678
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
679
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.01%
680
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.01%
681
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.01%
682
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.01%
683
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.01%
684
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.01%
685
Eversource Energ
ESUtilities
0.01%
686
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other
0.01%
687
Export Development Canada
EDC:CAUnknown
0.01%
688
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
689
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
690
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.01%
691
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.01%
692
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.01%
693
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.01%
694
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
695
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.01%
696
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
697
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.01%
698
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
699
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
700
Aflac Inc.
AFLFinancials
0.01%
701
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
702
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
703
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.01%
704
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
705
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.01%
706
Aercap Funding Dac 4.88 07/07/2031
Other
0.01%
707
African Development Bank 3.625% 03/03/2031
Other
0.01%
708
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.01%
709
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.01%
710
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary
0.01%
711
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.01%
712
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.01%
713
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.01%
714
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
715
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
716
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.01%
717
Apple, Inc
AAPLInformation Technology
0.01%
718
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
719
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
720
Asian Infrastructure Investment Bank 3.62% Sep 15, 2028
Other
0.01%
721
Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875
Other
0.01%
722
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.01%
723
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
724
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
725
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
726
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.01%
727
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.01%
728
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials
0.01%
729
Bank Of Montreal 4.44% 01/14/2031
Other
0.01%
730
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.01%
731
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
732
Blackrock Inc
BLK 3.25 04/30/29Financials
0.01%
733
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.01%
734
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.01%
735
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.01%
736
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.01%
737
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.01%
738
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
739
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.01%
740
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.01%
741
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
742
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.01%
743
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.01%
744
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.01%
745
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.01%
746
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.01%
747
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.01%
748
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials
0.01%
749
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.01%
750
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.01%
751
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.01%
752
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.01%
753
International Finance Corp 4.25 07/14/2031
Other
0.01%
754
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.01%
755
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.01%
756
Japan Bank For International Cooperation
JBIC 2 10/17/29Financials
0.01%
757
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials
0.01%
758
Japan Bank For International Coope 4.375 2027-10-05
JBIC 4.375 10/05/27Financials
0.01%
759
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials
0.01%
760
Japan International Cooperation Agency 1,75% 21/31
JICA 1.75 04/28/31Financials
0.01%
761
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials
0.01%
762
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
763
Kenvue Inc
KVUEConsumer Staples
0.01%
764
Korea Development Bank Sr Unsecured 01/31 4
Other
0.01%
765
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
766
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.01%
767
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.01%
768
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.01%
769
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
770
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
771
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.01%
772
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.01%
773
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
774
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.01%
775
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.01%
776
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.01%
777
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.01%
778
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.01%
779
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.01%
780
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.01%
781
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.01%
782
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.01%
783
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
784
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.01%
785
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.01%
786
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.01%
787
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.01%
788
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.01%
789
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.01%
790
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
791
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.01%
792
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
793
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.01%
794
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.01%
795
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
796
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.01%
797
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials
0.01%
798
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
799
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.01%
800
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
801
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
802
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
803
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
804
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.01%
805
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.01%
806
Nomura Holding 4.996% 06/29/29
Other
0.01%
807
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.01%
808
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.01%
809
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.01%
810
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.00%
811
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.00%
812
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.00%
813
Goldman Sachs Private Credit Corp. 5.875%
Other
0.00%
814
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.00%
815
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.00%
816
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.00%
817
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.00%
818
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.00%
819
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.00%
820
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.00%
821
Hawaii St 4.21 04/01/2031 4.21 2031-04-01
Other
0.00%
822
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
823
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.00%
824
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
825
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.00%
826
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.00%
827
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.00%
828
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.00%
829
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.00%
830
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.00%
831
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.00%
832
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.00%
833
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
834
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.00%
835
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.00%
836
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.00%
837
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.00%
838
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.00%
839
Indonesia Government International Bond 3.4 09/18/2029
INDON 3.4 09/18/29Financials
0.00%
840
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.00%
841
Indonesia Government International Bond 4.4 03/10/2029
INDON 4.4 03/10/29Financials
0.00%
842
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.00%
843
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.00%
844
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.00%
845
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.00%
846
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
847
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.00%
848
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
849
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.00%
850
Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030
Other
0.00%
851
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.00%
852
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
853
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.00%
854
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
855
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
856
Korea Development Bank 5.38% Oct 23, 2028
KDB 5.375 10/23/28Financials
0.00%
857
Korea Development Bank 4.13% Oct 16, 2027
KDB 4.125 10/16/27Financials
0.00%
858
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.00%
859
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.00%
860
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.00%
861
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
862
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.00%
863
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.00%
864
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.00%
865
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.00%
866
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
867
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
868
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.00%
869
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials
0.00%
870
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.00%
871
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.00%
872
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.00%
873
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.00%
874
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.00%
875
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.00%
876
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.00%
877
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
878
Pubedu 6.250 10/01/53
Other
0.00%
879
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.00%
880
Magna International Inc 5.05 03/14/2029
MGCN 5.05 03/14/29Consumer Discretionary
0.00%
881
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.00%
882
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.00%
883
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.00%
884
Markel Corp
MKL 3.5 11/01/27Financials
0.00%
885
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.00%
886
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.00%
887
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.00%
888
Mattel In 5.% 11/17/30
Other
0.00%
889
Mccormick & 4.15 2/29 4.15
Other
0.00%
890
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
891
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
892
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
893
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.00%
894
Molson Coors Beverage Co 4.97/08/2031
Other
0.00%
895
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
896
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.00%
897
Mosaic Co/The 5.38 11/15/2028
MOS 5.375 11/15/28Materials
0.00%
898
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.00%
899
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.00%
900
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
901
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.00%
902
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.00%
903
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
904
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
905
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.00%
906
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.00%
907
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
908
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
909
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.00%
910
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
911
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
912
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
913
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.00%
914
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.00%
915
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.00%
916
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.00%
917
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
918
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.00%
919
Oaktree Strategic Credit Fund
Other
0.00%
920
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
921
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
922
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
923
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
924
Omnicom Group Inc 4.2 03/02/2029
Other
0.00%
925
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.00%
926
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.00%
927
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.00%
928
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
929
Paccar Financial Corp 4.3%
Other
0.00%
930
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.00%
931
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.00%
932
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.00%
933
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
934
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.00%
935
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
936
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.00%
937
Philippine Government International Bond 4.63 07/17/2028
PHILIP 4.625 07/17/2Financials
0.00%
938
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
939
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
940
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.00%
941
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.00%
942
Private Export Funding Corp (Pefco)
PEFCO 4.3 12/15/28 RFinancials
0.00%
943
Private Expt Fdg 3.65% 03-15-2030
PEFCO 3.65 03/15/30 Financials
0.00%
944
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.00%
945
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
946
Prologis, Inc.
PLD 3.375 12/15/27Real Estate
0.00%
947
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.00%
948
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
949
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.00%
950
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.00%
951
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
952
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.00%
953
Public Svc Enterprise G 4.8 15Jun31
Other
0.00%
954
Public Storage Operating Co 4.7 02/01/2032
Other
0.00%
955
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.00%
956
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.00%
957
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.00%
958
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
959
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
960
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
961
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
962
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.00%
963
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.00%
964
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.00%
965
Republic Services Inc 4.757/15/2031
Other
0.00%
966
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.00%
967
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
968
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.00%
969
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.00%
970
Sba Communications Corp. 5.15%
Other
0.00%
971
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
972
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
973
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.00%
974
San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
CA SFOUTL 4.66 10/01Utilities
0.00%
975
Santander Uk Grou V/R 09/22/29
Other
0.00%
976
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.00%
977
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.00%
978
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
979
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
980
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
981
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.00%
982
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
983
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
984
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.00%
985
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
986
Southwest Airlines Co 4.38% 15Nov2028
Other
0.00%
987
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
988
Spire Inc Jr Subordina 06/56 Var
Other
0.00%
989
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.00%
990
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.00%
991
Pennsylvania Public School Building Authority Lease Revenue (school District of Philadelphia)
PA STTEDU 5 09/15/20Consumer Discretionary
0.00%
992
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
993
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.00%
994
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.00%
995
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.00%
996
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.00%
997
Synovus Bank Ga Subordinated 01/36 Var
Other
0.00%
998
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
999
Sysco Corp 0.044 07/25/2031
Other
0.00%
1000
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.00%
1001
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
1002
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.00%
1003
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
1004
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.00%
1005
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
1006
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.00%
1007
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.00%
1008
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
1009
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.00%
1010
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
1011
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
1012
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.00%
1013
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.00%
1014
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.00%
1015
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.00%
1016
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
1017
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.00%
1018
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.00%
1019
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.00%
1020
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.00%
1021
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.00%
1022
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.00%
1023
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.00%
1024
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.00%
1025
Aes Corporation (The) 5.2% 07/15/2029
Other
0.00%
1026
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.00%
1027
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
1028
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.00%
1029
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.00%
1030
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.00%
1031
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials
0.00%
1032
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.00%
1033
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
1034
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.00%
1035
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.00%
1036
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.00%
1037
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.00%
1038
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.00%
1039
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.00%
1040
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
1041
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.00%
1042
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.00%
1043
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.00%
1044
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.00%
1045
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.00%
1046
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
1047
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.00%
1048
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.00%
1049
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.00%
1050
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.00%
1051
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
1052
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.00%
1053
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.00%
1054
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.00%
1055
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.00%
1056
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
1057
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.00%
1058
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.00%
1059
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.00%
1060
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.00%
1061
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.00%
1062
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.00%
1063
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.00%
1064
Ares Strategic Income Fund
NMFUnknown
0.00%
1065
Ascension Health 4.08% 10/15/2028
Other
0.00%
1066
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.00%
1067
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.00%
1068
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.00%
1069
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.00%
1070
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.00%
1071
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
1072
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
1073
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
1074
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
1075
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.00%
1076
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
1077
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.00%
1078
Baidu Inc 2.38% 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.00%
1079
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.00%
1080
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.00%
1081
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.00%
1082
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
1083
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.00%
1084
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.00%
1085
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.00%
1086
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.00%
1087
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.00%
1088
Bank Of New Var 01/30
Other
0.00%
1089
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.00%
1090
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.00%
1091
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.00%
1092
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.00%
1093
Barings Private Credit Corp 6.15 06/11/2030
Other
0.00%
1094
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.00%
1095
Blackstone Secured Lending Fund
BXSLFinancials
0.00%
1096
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.00%
1097
Booz Allen Hamilton Inc 5.375%
Other
0.00%
1098
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.00%
1099
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.00%
1100
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
1101
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.00%
1102
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.00%
1103
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
1104
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.00%
1105
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
1106
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
1107
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities
0.00%
1108
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.00%
1109
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.00%
1110
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
1111
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.00%
1112
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.00%
1113
Crh America Finance Inc 4.4 02/09/2031
Other
0.00%
1114
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.00%
1115
Cabot Corp
CBT 4 07/01/29Materials
0.00%
1116
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
1117
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.00%
1118
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.00%
1119
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.00%
1120
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.00%
1121
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.00%
1122
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.00%
1123
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.00%
1124
City Of Chicago Il 0.0588 01/01/2031
Other
0.00%
1125
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
1126
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.00%
1127
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.00%
1128
The Clorox Company 4.7%
Other
0.00%
1129
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.00%
1130
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.00%
1131
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.00%
1132
Conagra Brands Inc 5.4 08/01/2031
Other
0.00%
1133
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.00%
1134
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.00%
1135
Consumers Energy Co 4.9 8/15/2031
Other
0.00%
1136
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.00%
1137
Banque Developpt Conseil Europe 9 Mtn 45/21/2029
Other
0.00%
1138
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.00%
1139
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.00%
1140
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.00%
1141
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
1142
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
1143
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.00%
1144
John Deere Capital Corp 0.039 03/09/2029
Other
0.00%
1145
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.00%
1146
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.00%
1147
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.00%
1148
Devon Energy Corp 4.38 03/15/2029
Other
0.00%
1149
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.00%
1150
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.00%
1151
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
1152
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.00%
1153
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
1154
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.00%
1155
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
1156
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other
0.00%
1157
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
1158
Erp Operating Lp 3.25 08/01/2027
EQR 3.25 08/01/27Real Estate
0.00%
1159
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.00%
1160
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.00%
1161
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.00%
1162
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
1163
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.00%
1164
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.00%
1165
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
1166
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.00%
1167
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.00%
1168
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.00%
1169
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.00%
1170
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.00%
1171
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
1172
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
1173
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
1174
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.00%
1175
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
1176
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.00%
1177
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.00%
1178
Evergy Inc 4.25 03/15/2029
Other
0.00%
1179
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.00%
1180
Export-Import Bank Of Korea 4% Sep 11, 2029
EIBKOR 4 09/11/29Financials
0.00%
1181
Export-Import Bank Of Korea 4.13% Oct 17, 2027
EIBKOR 4.125 10/17/2Financials
0.00%
1182
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.00%
1183
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
1184
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.00%
1185
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.00%
1186
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.00%
1187
Fed Home Ln Bank
FHLB 1.1 08/20/26Financials
0.00%
1188
Fed Home Ln Bank 4.25 2027-12-10
FHLB 4.25 12/10/27Financials
0.00%
1189
Fhlb 4.75 2028-12-08
FHLB 4.75 12/08/28Financials
0.00%
1190
Fed Farm Credit 4.25 2028-12-15
FFCB 4.25 12/15/28Financials
0.00%
1191
Ffcb 4.75% Sep 01, 2026
FFCB 4.75 09/01/26Financials
0.00%
1192
Federal Farm Credit Banks Funding Corp,4.25,2028-02-24
FFCB 4.25 02/24/28Financials
0.00%
1193
Ffcb 4.38% Apr 10, 2029
FFCB 4.375 04/10/29Financials
0.00%
1194
Fed Farm Credit 4.5 2028-06-07
FFCB 4.5 06/07/28Financials
0.00%
1195
Federal Farm Credit Banks Funding Corp,3.5,2029-09-10
FFCB 3.5 09/10/29Financials
0.00%
1196
Ffcb 4% Apr 01, 2030
FFCB 4 04/01/30Financials
0.00%
1197
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.00%
1198
Fidelity National Information Serv 4.55 03/10/2029
Other
0.00%
1199
Fifth Third Bancorp 144A 42/01/2029
Other
0.00%
1200
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.00%
1201
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.00%
1202
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.00%
1203
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.00%
1204
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.00%
1205
Fortive Corporation 4.75 5/15/2031
Other
0.00%
1206
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.00%
1207
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.00%
1208
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.00%
1209
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.00%
1210
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.00%
1211
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.00%
1212
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.00%
1213
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.00%
1214
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.00%
1215
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.00%
1216
Georgia Power 4.6 6/29
Other
0.00%
1217
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.00%
1218
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.00%
1219
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.00%
1220
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.00%
1221
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.00%
1222
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.00%
1223
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.00%
1224
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
1225
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.00%
1226
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.00%
1227
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.00%
1228
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.00%
1229
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.00%
1230
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
1231
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.00%
1232
Wec Energy Group Inc 5.625 05/15/2056
Other
0.00%
1233
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.00%
1234
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.00%
1235
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.00%
1236
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
1237
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.00%
1238
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.00%
1239
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
1240
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.00%
1241
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
1242
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
1243
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
1244
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
1245
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities
0.00%
1246
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.00%
1247
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.00%
1248
Kinder Morgan Inc 2 2031-02-15
Other
0.00%
1249
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.00%
1250
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.00%
1251
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.00%
1252
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.00%
1253
Starbucks Corporation 3.5% Mar 01, 2028
Other
0.00%
1254
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.00%
1255
Kinder Morgan Inc 2 2031-02-15
Other
0.00%
1256
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other
0.00%
1257
Golub Capital Private Credit Fund
Other
0.00%
1258
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.00%
1259
Essex Portfolio Lp
Other
0.00%
1260
Blackstone Private Credit Fund
Other
0.00%
1261
Golub Capital Private Credit Fund
Other
0.00%
1262
Blackstone Private Credit Fund
Other
0.00%
1263
Essex Portfolio Lp
Other
0.00%
1264
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.00%
1265
Essex Portfolio Lp
Other
0.00%
1266
Blackstone Private Credit Fund
Other
0.00%
1267
Kinder Morgan Inc 2 2031-02-15
Other
0.00%
1268
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 4.375% 07/31/31	-	1.420%
2	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.110%
3	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.880%
4	Us Treasury 4.0%	T 4 02/28/30	0.870%
5	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.860%
6	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.780%
7	Us Treasury N/B 03/28 3.875	-	0.770%
8	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.760%
9	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.750%
10	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.750%
11	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.740%
12	United States Treasury Note/Bond 4.13 05/31/2031	-	0.740%
13	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.730%
14	Us Treasury N/B 4.25% 07/31/2028	-	0.720%
15	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.720%
16	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.710%
17	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.710%
18	Vanguard Market Liquidity Fund	CURV	0.700%
19	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.690%
20	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.690%
21	Us Treasury N/B 04/28 3.75 3.75	-	0.680%
22	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.670%
23	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.660%
24	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.630%
25	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.620%
26	Us Treas Nts 3.5% 11/30/30	-	0.620%
27	Treasury Note (Old) 45/31/2028	-	0.620%
28	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.610%
29	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.610%
30	Us Treasury N/B 03/30 4	T 4 03/31/30	0.610%
31	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.600%
32	Treasury Note (Otr) 3.5% Sep 30, 2027	-	0.600%
33	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.600%
34	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.580%
35	Us Treasury N/B 05/30 4	T 4 05/31/30	0.580%
36	United States Treasury Note/Bond 3.75 01/31/2031	-	0.580%
37	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.560%
38	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.560%
39	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.550%
40	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.550%
41	United States Treasury Note/Bond 3.875 03/31/2031	-	0.550%
42	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.540%
43	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.540%
44	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.540%
45	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.540%
46	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.540%
47	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.540%
48	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.530%
49	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.520%
50	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.520%
51	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.520%
52	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.520%
53	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.520%
54	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.510%
55	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.510%
56	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.510%
57	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.510%
58	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.510%
59	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.510%
60	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.510%
61	Treasury Note 3.625 31/12/2030	-	0.490%
62	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.490%
63	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.490%
64	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.490%
65	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.480%
66	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.480%
67	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.480%
68	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.470%
69	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.470%
70	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.470%
71	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.460%
72	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.460%
73	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.460%
74	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.460%
75	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.460%
76	Us Treasury N/B 3.875 5/15/2029	-	0.460%
77	Treasury Note (Old) 4.136/15/2029	-	0.460%
78	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.460%
79	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.450%
80	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.450%
81	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.450%
82	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.440%
83	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.430%
84	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.430%
85	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.420%
86	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.420%
87	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	0.410%
88	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.410%
89	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.410%
90	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.410%
91	Us Treasury N/B	T 4.625 09/30/28	0.400%
92	Us Treasury N/B 02/29 3.5	-	0.400%
93	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.400%
94	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.400%
95	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.390%
96	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	0.390%
97	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.380%
98	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.380%
99	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.380%
100	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.380%
101	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.380%
102	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.380%
103	Us Treas Nts 3.5% 03/15/29	-	0.380%
104	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.370%
105	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.370%
106	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.370%
107	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.360%
108	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.360%
109	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.360%
110	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.360%
111	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.360%
112	United States Treasury Note	T 4.125 03/31/31	0.350%
113	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.350%
114	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.350%
115	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.340%
116	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.340%
117	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.330%
118	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.330%
119	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.320%
120	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.320%
121	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.320%
122	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.320%
123	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.320%
124	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.320%
125	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.320%
126	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.320%
127	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.320%
128	United States Treasury Note/Bond	T 4.625 09/30/30	0.300%
129	Us Treas Nts 3.5% 12/15/28	-	0.300%
130	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.300%
131	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.300%
132	Us Treasury N/B 4 10/29	T 4 10/31/29	0.300%
133	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.300%
134	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.290%
135	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.290%
136	United States Treasury Note	T 3.5 04/30/30	0.280%
137	Us Treas Nts 4.125% 07/15/29	-	0.270%
138	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.260%
139	Us Treasury N/B 4 7/30	T 4 07/31/30	0.260%
140	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.250%
141	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.220%
142	United States Treasury Note/Bond 3.5 01/15/2029	-	0.200%
143	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.160%
144	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.150%
145	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.120%
146	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.100%
147	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.090%
148	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.090%
149	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.080%
150	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.070%
151	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.070%
152	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.060%
153	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.060%
154	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.060%
155	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.060%
156	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.060%
157	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.060%
158	European Investment Bank Sr Unsecured 03/31 3.75	-	0.060%
159	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.060%
160	Aercap Ireland 3 10/28	AER 3 10/29/28	0.060%
161	Banco 4.867% 04/31 4.867	-	0.060%
162	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.060%
163	Kfw 3.875 06/15/2028	-	0.060%
164	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.050%
165	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.050%
166	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.050%
167	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.050%
168	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.050%
169	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.050%
170	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.050%
171	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.050%
172	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
173	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.050%
174	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.050%
175	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.050%
176	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.050%
177	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.050%
178	Kfw 3.75% 03/14/2031 3.75	-	0.050%
179	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.050%
180	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.050%
181	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.050%
182	Morgan Stanley Sr Unsecured 01/32 Var	-	0.050%
183	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.050%
184	Province Of Quebec Sr Unsecured 01/31 3.875	-	0.050%
185	Space Exploration Technologies Corp. 5.35%	-	0.050%
186	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.050%
187	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.050%
188	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.040%
189	Oracle Corp Sr Unsecured 02/31 4.95	-	0.040%
190	Province Of Quebec Canada	Q 4.5 04/03/29	0.040%
191	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.040%
192	Total Capital International Sa	TTEFP 2.829 01/10/30	0.040%
193	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.040%
194	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.040%
195	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.040%
196	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.040%
197	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.040%
198	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.040%
199	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.040%
200	Meta Plat 4.55% 05/15/31	-	0.040%
201	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.040%
202	Goldman Sachs 4.972 6/32	-	0.040%
203	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.040%
204	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.040%
205	Amazon.Com Inc 4.87/09/2031	-	0.040%
206	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.040%
207	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
208	Asian Development Bank Mtn 3.13 08/20/2027	ASIA 3.125 08/20/27	0.040%
209	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.040%
210	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.040%
211	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.040%
212	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.040%
213	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.040%
214	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.040%
215	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.040%
216	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.040%
217	Hsbc Holdings Plc 4.67503/10/2032	-	0.040%
218	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.040%
219	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.040%
220	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.040%
221	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.040%
222	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.040%
223	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.040%
224	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
225	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.040%
226	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.040%
227	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
228	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.040%
229	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.040%
230	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.040%
231	Nvidia Corporation 4.356/15/2029	-	0.040%
232	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.040%
233	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.040%
234	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.040%
235	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.030%
236	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.030%
237	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.030%
238	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.030%
239	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.030%
240	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.030%
241	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.030%
242	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.030%
243	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.030%
244	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.030%
245	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.030%
246	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.030%
247	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.030%
248	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.030%
249	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.030%
250	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.030%
251	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.030%
252	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.030%
253	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.030%
254	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
255	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.030%
256	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
257	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.030%
258	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.030%
259	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.030%
260	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.030%
261	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.030%
262	Kfw Mtn 4.137/22/2031	-	0.030%
263	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.030%
264	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.030%
265	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.030%
266	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.030%
267	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.030%
268	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.030%
269	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.030%
270	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.030%
271	Nvidia Corporation 4.256/15/2028	-	0.030%
272	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.030%
273	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.030%
274	Canada (Government Of) 4.25%	-	0.030%
275	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.030%
276	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.030%
277	Citigroup Inc	C V3.52 10/27/28	0.030%
278	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
279	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.030%
280	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.030%
281	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.030%
282	Energy Transfer Lp 4.55 1/15/2031	-	0.030%
283	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.030%
284	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.030%
285	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.030%
286	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.030%
287	European Investment Bank	EIB 3.25 11/15/27	0.030%
288	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.030%
289	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.030%
290	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.030%
291	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.030%
292	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.030%
293	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.030%
294	Fhlb 4.125% 06/01/28	-	0.030%
295	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.030%
296	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.030%
297	General Motors Financial Co Inc 2.7 08/20/2027	GM 2.7 08/20/27	0.030%
298	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.030%
299	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
300	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.030%
301	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.030%
302	Nvidia Corp 4.5 6/31	-	0.030%
303	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.030%
304	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.030%
305	Oracle Corporation 4.45% Sep 26, 2030	-	0.030%
306	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.030%
307	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.030%
308	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.030%
309	Pacific Gas And Electric Co 3.3 12/01/2027	PCG 3.3 12/01/27	0.030%
310	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.030%
311	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.030%
312	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.030%
313	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.030%
314	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
315	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.030%
316	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.030%
317	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.030%
318	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
319	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
320	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.030%
321	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.030%
322	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.030%
323	Abbott Laboratories 4 15/03/2031	-	0.030%
324	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
325	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.030%
326	African Dev Bank 4.375 03/14/2028	AFDB 4.375 03/14/28	0.030%
327	Alphabet Inc 4.1% Nov 15, 2030	-	0.030%
328	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.030%
329	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.030%
330	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.030%
331	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.030%
332	Amazon.Com Inc 4.67/09/2029	-	0.030%
333	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.030%
334	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.030%
335	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.030%
336	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.030%
337	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.030%
338	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.030%
339	Asian Development Bank	ASIA 1.75 09/19/29 G	0.030%
340	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.030%
341	Asian Development Bank	ASIA 3.625 08/28/29	0.030%
342	Asian Development Bank Mtn 4.255/28/2031	-	0.030%
343	Asian Infrastruc 4 01/18/2028	AIIB 4 01/18/28	0.030%
344	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.030%
345	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.030%
346	Bank Of America Corp	BAC V3.97 03/05/29 M	0.030%
347	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.030%
348	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.030%
349	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.030%
350	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.030%
351	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.030%
352	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
353	Aes Corp/The	AES 5.45 06/01/28	0.020%
354	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.020%
355	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
356	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.020%
357	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.020%
358	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.020%
359	Abbott Laboratories 3.7 03/09/2029	-	0.020%
360	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.020%
361	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.020%
362	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.020%
363	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.020%
364	Altria Group Inc	MO	0.020%
365	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.020%
366	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.020%
367	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.020%
368	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.020%
369	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
370	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.020%
371	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.020%
372	Asian Development Bank 2.75 01/19/2028	ASIA 2.75 01/19/28 G	0.020%
373	Banco Santander Sa 5.29 08/18/2027	SANTAN 5.294 08/18/2	0.020%
374	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.020%
375	Bank Of America Corp	BAC V2.884 10/22/30	0.020%
376	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.020%
377	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
378	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.020%
379	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.020%
380	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.020%
381	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
382	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.020%
383	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.020%
384	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.020%
385	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.020%
386	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.020%
387	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.020%
388	Broadcom Inc 2.45% Feb 15, 2031	-	0.020%
389	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.020%
390	Cnh Industrial Capital Llc 4.956/25/2031	-	0.020%
391	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.020%
392	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
393	Canadian Pacific Railway Company 4.8 03/30/2030	CP 4.8 03/30/30	0.020%
394	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
395	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.020%
396	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.020%
397	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.020%
398	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.020%
399	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.020%
400	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.020%
401	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.020%
402	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.020%
403	Citigroup, Inc.	C V2.976 11/05/30	0.020%
404	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.020%
405	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.020%
406	Comcast Corp	CMCSA 2.65 02/01/30	0.020%
407	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.020%
408	Constellation Brands Inc	STZ 4.65 11/15/28	0.020%
409	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.020%
410	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.020%
411	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.020%
412	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.020%
413	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.020%
414	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.020%
415	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
416	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.020%
417	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.020%
418	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.020%
419	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.020%
420	Deutsche Bank Ag 0 02/06/2032	-	0.020%
421	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.020%
422	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.020%
423	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.020%
424	Eaton Corp Company Guar 03/31 4.2	-	0.020%
425	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.020%
426	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.020%
427	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.020%
428	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.020%
429	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.020%
430	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.020%
431	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.020%
432	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.020%
433	Fed Farm Credit 4.5 2028-09-22	FFCB 4.5 09/22/28	0.020%
434	Fifth Third Bancorp 4.57% 04/29/2031	-	0.020%
435	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.020%
436	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.020%
437	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.020%
438	Orange Sa	ORAFP 8.5 03/01/31	0.020%
439	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.020%
440	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.020%
441	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.020%
442	Gen Motors Fin	GM 5.55 07/15/29	0.020%
443	General Motors Co 4.6 01/08/2031	-	0.020%
444	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.020%
445	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.020%
446	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.020%
447	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.020%
448	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
449	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.020%
450	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.020%
451	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
452	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.020%
453	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
454	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.020%
455	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.020%
456	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.020%
457	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.020%
458	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.020%
459	Inter-American I 4.125 02/15/2028	IDBINV 4.125 02/15/2	0.020%
460	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.020%
461	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.020%
462	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.020%
463	International Finance Corp Mtn 4.25% Jul 02, 2029	IFC 4.25 07/02/29 GM	0.020%
464	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.020%
465	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.020%
466	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.020%
467	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.020%
468	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.020%
469	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
470	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
471	Japan Bank For Intl. Coop 2.75% 11/16/2027	JBIC 2.75 11/16/27	0.020%
472	Jpn Bank For Int'L Coop 1.25 01/21/2031	JBIC 1.25 01/21/31	0.020%
473	Japan Bank For Intl Coop 4.625 2028-07-19	JBIC 4.625 07/19/28	0.020%
474	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
475	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
476	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.020%
477	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.020%
478	Kfw Mtn 3.5% Aug 09, 2028	-	0.020%
479	Kreditanstalt Fuer Wiederaufbau 4.25 07/30/2029	-	0.020%
480	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.020%
481	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.020%
482	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.020%
483	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
484	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.020%
485	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.020%
486	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.020%
487	Merck & Co Inc 4.35/22/2028	-	0.020%
488	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.020%
489	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.020%
490	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
491	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.020%
492	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
493	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.020%
494	Morgan Stanley	MS V3.772 01/24/29 G	0.020%
495	Morgan Stanley Sr Unsecured 07/32 Var	-	0.020%
496	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.020%
497	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.020%
498	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.020%
499	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.020%
500	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.020%
501	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.020%
502	Novartis Capital Corp Company Guar 11/30 4.1	-	0.020%
503	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.020%
504	Oesterreichische Kontrollbank Ag	OKB 3.625 09/09/27	0.020%
505	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.020%
506	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
507	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.020%
508	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.020%
509	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
510	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
511	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.020%
512	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
513	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.020%
514	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.020%
515	Pharmacia Llc	PFE 6.6 12/01/28	0.020%
516	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.020%
517	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.020%
518	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.020%
519	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.020%
520	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.020%
521	Royal Bank Of Canada 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.020%
522	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.020%
523	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.020%
524	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.020%
525	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.020%
526	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.020%
527	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
528	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.020%
529	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.020%
530	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.020%
531	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.020%
532	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.020%
533	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.020%
534	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.020%
535	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.020%
536	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.020%
537	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.020%
538	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.020%
539	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.020%
540	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.020%
541	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.020%
542	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
543	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
544	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.020%
545	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.020%
546	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.020%
547	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.020%
548	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.020%
549	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.020%
550	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.020%
551	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.020%
552	Wec Energy Group Inc	WEC 4.75 01/15/28	0.020%
553	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.020%
554	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.020%
555	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
556	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.020%
557	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.020%
558	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.020%
559	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.020%
560	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.010%
561	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.010%
562	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
563	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
564	Wrkco Inc	SW 4.9 03/15/29	0.010%
565	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.010%
566	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
567	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
568	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.010%
569	Westpac Banking Corp	WSTP 3.4 01/25/28	0.010%
570	Westpac Banking Corp	WSTP V4.11 07/24/34	0.010%
571	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
572	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.010%
573	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
574	Westpac Banking Corp/Ny	-	0.010%
575	Westpac Banking Corp. 4.45%	-	0.010%
576	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.010%
577	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.010%
578	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.010%
579	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
580	Barclays Plc	BARC:LN	0.010%
581	Japan Bank For International Cooperation 3.88 07/03/2028	-	0.010%
582	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.010%
583	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.010%
584	Oneok Inc.	OKE	0.010%
585	Province of Ontario Canada	ONT 2 10/02/29	0.010%
586	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.010%
587	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.010%
588	Orix Corp 4.45 09/09/2030	-	0.010%
589	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
590	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.010%
591	Pepsico Inc.	PEP	0.010%
592	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.010%
593	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
594	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.010%
595	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.010%
596	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
597	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
598	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.010%
599	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.010%
600	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
601	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.010%
602	Citizens Bank Na/Providence Ri 4.58 08/09/2028	CFG V4.575 08/09/28	0.010%
603	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
604	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.010%
605	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.010%
606	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.010%
607	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.010%
608	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
609	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.010%
610	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
611	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.010%
612	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.010%
613	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.010%
614	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.010%
615	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.010%
616	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.010%
617	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
618	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.010%
619	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.010%
620	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.010%
621	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
622	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.010%
623	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
624	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.010%
625	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.010%
626	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.010%
627	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.010%
628	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.010%
629	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.010%
630	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
631	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.010%
632	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.010%
633	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
634	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.010%
635	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.010%
636	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.010%
637	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.010%
638	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.010%
639	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.010%
640	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.010%
641	Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02	CNOOC 4.375 05/02/28	0.010%
642	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.010%
643	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.010%
644	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.010%
645	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
646	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.010%
647	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
648	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
649	Canadian Pacific Railway Company 4 03/15/2029	-	0.010%
650	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
651	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.010%
652	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.010%
653	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.010%
654	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.010%
655	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
656	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.010%
657	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.010%
658	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.010%
659	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.010%
660	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
661	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
662	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.010%
663	Deere & Co Sedol 2261203	DE	0.010%
664	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.010%
665	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.010%
666	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.010%
667	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
668	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.010%
669	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
670	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
671	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
672	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.010%
673	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.010%
674	Eaton Corp	ETN 3.103 09/15/27	0.010%
675	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
676	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.010%
677	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.010%
678	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
679	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.010%
680	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.010%
681	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.010%
682	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.010%
683	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.010%
684	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.010%
685	Eversource Energ	ES	0.010%
686	Export Import Bank Korea Sr Unsecured 09/30 3.75	-	0.010%
687	Export Development Canada	EDC:CA	0.010%
688	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
689	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
690	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.010%
691	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.010%
692	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.010%
693	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.010%
694	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
695	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.010%
696	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
697	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.010%
698	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
699	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
700	Aflac Inc.	AFL	0.010%
701	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
702	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
703	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.010%
704	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
705	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.010%
706	Aercap Funding Dac 4.88 07/07/2031	-	0.010%
707	African Development Bank 3.625% 03/03/2031	-	0.010%
708	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.010%
709	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.010%
710	Alibaba Group Holding Ltd	BABA 2.125 02/09/31	0.010%
711	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.010%
712	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.010%
713	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.010%
714	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
715	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
716	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.010%
717	Apple, Inc	AAPL	0.010%
718	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
719	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
720	Asian Infrastructure Investment Bank 3.62% Sep 15, 2028	-	0.010%
721	Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875	-	0.010%
722	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.010%
723	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
724	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
725	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
726	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.010%
727	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.010%
728	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN	0.010%
729	Bank Of Montreal 4.44% 01/14/2031	-	0.010%
730	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.010%
731	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
732	Blackrock Inc	BLK 3.25 04/30/29	0.010%
733	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.010%
734	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.010%
735	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.010%
736	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.010%
737	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.010%
738	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
739	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.010%
740	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.010%
741	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
742	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.010%
743	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.010%
744	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.010%
745	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.010%
746	Inter-American Development Bank	IADB 1.125 07/20/28	0.010%
747	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.010%
748	Inter American Invest Co Inter American Invest Co	IDBINV 4.25 04/01/30	0.010%
749	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.010%
750	Intl Fin Corp	IFC 0.75 08/27/30	0.010%
751	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.010%
752	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.010%
753	International Finance Corp 4.25 07/14/2031	-	0.010%
754	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.010%
755	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.010%
756	Japan Bank For International Cooperation	JBIC 2 10/17/29	0.010%
757	Japan Bank For International Coope 1.88% Apr 15, 2031	JBIC 1.875 04/15/31	0.010%
758	Japan Bank For International Coope 4.375 2027-10-05	JBIC 4.375 10/05/27	0.010%
759	Japan Bank For International Coope 4.875 2028-10-18	JBIC 4.875 10/18/28	0.010%
760	Japan International Cooperation Agency 1,75% 21/31	JICA 1.75 04/28/31	0.010%
761	Japan Int'L Coop 4 05/23/2028	JICA 4 05/23/28	0.010%
762	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
763	Kenvue Inc	KVUE	0.010%
764	Korea Development Bank Sr Unsecured 01/31 4	-	0.010%
765	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
766	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.010%
767	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.010%
768	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.010%
769	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
770	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
771	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.010%
772	M&T Bank Corp	MTB V7.413 10/30/29	0.010%
773	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
774	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.010%
775	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.010%
776	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.010%
777	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.010%
778	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.010%
779	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.010%
780	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.010%
781	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.010%
782	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.010%
783	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
784	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.010%
785	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.010%
786	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.010%
787	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.010%
788	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.010%
789	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.010%
790	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.010%
791	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.010%
792	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
793	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.010%
794	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.010%
795	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
796	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.010%
797	New Jersey St Econ Dev Auth Lease Revenue	NJ NJSDEV 7.42 02/15	0.010%
798	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
799	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.010%
800	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
801	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
802	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
803	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
804	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.010%
805	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.010%
806	Nomura Holding 4.996% 06/29/29	-	0.010%
807	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.010%
808	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.010%
809	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.010%
810	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.000%
811	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.000%
812	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.000%
813	Goldman Sachs Private Credit Corp. 5.875%	-	0.000%
814	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.000%
815	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.000%
816	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.000%
817	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.000%
818	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.000%
819	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.000%
820	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.000%
821	Hawaii St 4.21 04/01/2031 4.21 2031-04-01	-	0.000%
822	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
823	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.000%
824	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
825	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.000%
826	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.000%
827	Highwoods Realty Lp	HIW 4.125 03/15/28	0.000%
828	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.000%
829	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.000%
830	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.000%
831	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.000%
832	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.000%
833	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
834	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.000%
835	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.000%
836	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.000%
837	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.000%
838	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.000%
839	Indonesia Government International Bond 3.4 09/18/2029	INDON 3.4 09/18/29	0.000%
840	Indonesia Government International Bond	INDON 1.85 03/12/31	0.000%
841	Indonesia Government International Bond 4.4 03/10/2029	INDON 4.4 03/10/29	0.000%
842	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.000%
843	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.000%
844	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.000%
845	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.000%
846	Jabil Inc	JBL 3.95 01/12/28	0.000%
847	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.000%
848	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
849	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.000%
850	Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030	-	0.000%
851	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.000%
852	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
853	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.000%
854	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
855	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
856	Korea Development Bank 5.38% Oct 23, 2028	KDB 5.375 10/23/28	0.000%
857	Korea Development Bank 4.13% Oct 16, 2027	KDB 4.125 10/16/27	0.000%
858	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.000%
859	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.000%
860	Kroger Co/The 3.7 08/01/2027	KR 3.7 08/01/27	0.000%
861	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
862	L3harris Technologies Inc	LHX 2.9 12/15/29	0.000%
863	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.000%
864	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.000%
865	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.000%
866	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
867	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.000%
868	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.000%
869	Lennox International Inc. 1.7% Aug 01, 2027	LII 1.7 08/01/27	0.000%
870	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.000%
871	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.000%
872	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.000%
873	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.000%
874	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.000%
875	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.000%
876	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.000%
877	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
878	Pubedu 6.250 10/01/53	-	0.000%
879	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.000%
880	Magna International Inc 5.05 03/14/2029	MGCN 5.05 03/14/29	0.000%
881	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.000%
882	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.000%
883	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.000%
884	Markel Corp	MKL 3.5 11/01/27	0.000%
885	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.000%
886	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.000%
887	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.000%
888	Mattel In 5.% 11/17/30	-	0.000%
889	Mccormick & 4.15 2/29 4.15	-	0.000%
890	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
891	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
892	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
893	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.000%
894	Molson Coors Beverage Co 4.97/08/2031	-	0.000%
895	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
896	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.000%
897	Mosaic Co/The 5.38 11/15/2028	MOS 5.375 11/15/28	0.000%
898	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.000%
899	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.000%
900	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
901	National 4.4% 05/11/29 4.4 2029-05-11	-	0.000%
902	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.000%
903	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.000%
904	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
905	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.000%
906	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.000%
907	Nisource Inc	NI 2.95 09/01/29	0.000%
908	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
909	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.000%
910	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
911	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
912	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
913	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.000%
914	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.000%
915	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.000%
916	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.000%
917	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
918	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.000%
919	Oaktree Strategic Credit Fund	-	0.000%
920	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
921	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
922	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
923	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
924	Omnicom Group Inc 4.2 03/02/2029	-	0.000%
925	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.000%
926	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.000%
927	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.000%
928	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
929	Paccar Financial Corp 4.3%	-	0.000%
930	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.000%
931	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.000%
932	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.000%
933	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
934	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.000%
935	Pepsico Inc	PEP 7 03/01/29	0.000%
936	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.000%
937	Philippine Government International Bond 4.63 07/17/2028	PHILIP 4.625 07/17/2	0.000%
938	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
939	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
940	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.000%
941	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.000%
942	Private Export Funding Corp (Pefco)	PEFCO 4.3 12/15/28 R	0.000%
943	Private Expt Fdg 3.65% 03-15-2030	PEFCO 3.65 03/15/30	0.000%
944	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.000%
945	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
946	Prologis, Inc.	PLD 3.375 12/15/27	0.000%
947	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.000%
948	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
949	Public Service Co Of Colorado 4.15 03/13/2029	-	0.000%
950	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.000%
951	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
952	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.000%
953	Public Svc Enterprise G 4.8 15Jun31	-	0.000%
954	Public Storage Operating Co 4.7 02/01/2032	-	0.000%
955	Qorvo Inc	QRVO 4.375 10/15/29	0.000%
956	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.000%
957	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.000%
958	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
959	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
960	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
961	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
962	Regency Centers, L.p.	REG 4.125 03/15/28	0.000%
963	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.000%
964	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.000%
965	Republic Services Inc 4.757/15/2031	-	0.000%
966	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.000%
967	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
968	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.000%
969	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.000%
970	Sba Communications Corp. 5.15%	-	0.000%
971	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
972	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
973	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.000%
974	San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr	CA SFOUTL 4.66 10/01	0.000%
975	Santander Uk Grou V/R 09/22/29	-	0.000%
976	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.000%
977	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.000%
978	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
979	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
980	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
981	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.000%
982	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
983	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
984	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.000%
985	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
986	Southwest Airlines Co 4.38% 15Nov2028	-	0.000%
987	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
988	Spire Inc Jr Subordina 06/56 Var	-	0.000%
989	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.000%
990	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.000%
991	Pennsylvania Public School Building Authority Lease Revenue (school District of Philadelphia)	PA STTEDU 5 09/15/20	0.000%
992	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
993	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.000%
994	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.000%
995	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.000%
996	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.000%
997	Synovus Bank Ga Subordinated 01/36 Var	-	0.000%
998	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
999	Sysco Corp 0.044 07/25/2031	-	0.000%
1000	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.000%
1001	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.000%
1002	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.000%
1003	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
1004	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.000%
1005	Thermo Fisher	TMO 1.75 10/15/28	0.000%
1006	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.000%
1007	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.000%
1008	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
1009	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.000%
1010	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
1011	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
1012	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.000%
1013	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.000%
1014	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.000%
1015	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.000%
1016	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
1017	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.000%
1018	Udr Inc.	UDR 3.5 01/15/28 GMT	0.000%
1019	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.000%
1020	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.000%
1021	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.000%
1022	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.000%
1023	Us Bancorp	USB 3 07/30/29 DMTN	0.000%
1024	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.000%
1025	Aes Corporation (The) 5.2% 07/15/2029	-	0.000%
1026	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.000%
1027	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
1028	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.000%
1029	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.000%
1030	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.000%
1031	Svensk Exportkredit Ab 4.25% 02/01/2029	SEK 4.25 02/01/29 GM	0.000%
1032	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.000%
1033	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
1034	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.000%
1035	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.000%
1036	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.000%
1037	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.000%
1038	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.000%
1039	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.000%
1040	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
1041	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.000%
1042	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.000%
1043	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.000%
1044	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.000%
1045	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.000%
1046	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
1047	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.000%
1048	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.000%
1049	American 4.85% 05/30	AIG 4.85 05/07/30	0.000%
1050	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.000%
1051	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
1052	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.000%
1053	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.000%
1054	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.000%
1055	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.000%
1056	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
1057	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.000%
1058	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.000%
1059	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.000%
1060	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.000%
1061	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.000%
1062	Ares Capital Corp.	ARCC 5.875 03/01/29	0.000%
1063	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.000%
1064	Ares Strategic Income Fund	NMF	0.000%
1065	Ascension Health 4.08% 10/15/2028	-	0.000%
1066	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.000%
1067	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.000%
1068	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.000%
1069	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.000%
1070	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.000%
1071	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
1072	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.000%
1073	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
1074	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
1075	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.000%
1076	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
1077	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.000%
1078	Baidu Inc 2.38% 10/09/2030	BIDU 2.375 10/09/30	0.000%
1079	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.000%
1080	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.000%
1081	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.000%
1082	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
1083	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.000%
1084	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.000%
1085	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.000%
1086	Bank Of New Var 04/29	BK V4.729 04/20/29	0.000%
1087	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.000%
1088	Bank Of New Var 01/30	-	0.000%
1089	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.000%
1090	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.000%
1091	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.000%
1092	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.000%
1093	Barings Private Credit Corp 6.15 06/11/2030	-	0.000%
1094	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.000%
1095	Blackstone Secured Lending Fund	BXSL	0.000%
1096	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.000%
1097	Booz Allen Hamilton Inc 5.375%	-	0.000%
1098	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.000%
1099	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.000%
1100	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.000%
1101	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.000%
1102	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.000%
1103	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
1104	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.000%
1105	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
1106	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
1107	Cms Energy Corporation 3.45% Aug 15, 2027	CMS 3.45 08/15/27	0.000%
1108	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.000%
1109	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.000%
1110	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
1111	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.000%
1112	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.000%
1113	Crh America Finance Inc 4.4 02/09/2031	-	0.000%
1114	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.000%
1115	Cabot Corp	CBT 4 07/01/29	0.000%
1116	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
1117	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.000%
1118	Canadian Pacific Railway Co.	CP 4 06/01/28	0.000%
1119	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.000%
1120	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.000%
1121	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.000%
1122	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.000%
1123	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.000%
1124	City Of Chicago Il 0.0588 01/01/2031	-	0.000%
1125	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
1126	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.000%
1127	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.000%
1128	The Clorox Company 4.7%	-	0.000%
1129	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.000%
1130	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.000%
1131	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.000%
1132	Conagra Brands Inc 5.4 08/01/2031	-	0.000%
1133	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.000%
1134	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.000%
1135	Consumers Energy Co 4.9 8/15/2031	-	0.000%
1136	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.000%
1137	Banque Developpt Conseil Europe 9 Mtn 45/21/2029	-	0.000%
1138	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.000%
1139	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.000%
1140	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.000%
1141	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
1142	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
1143	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.000%
1144	John Deere Capital Corp 0.039 03/09/2029	-	0.000%
1145	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.000%
1146	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.000%
1147	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.000%
1148	Devon Energy Corp 4.38 03/15/2029	-	0.000%
1149	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.000%
1150	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.000%
1151	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
1152	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.000%
1153	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
1154	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.000%
1155	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
1156	DUPONT DE NEMOURS INC4.72% 11/15/2028	-	0.000%
1157	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
1158	Erp Operating Lp 3.25 08/01/2027	EQR 3.25 08/01/27	0.000%
1159	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.000%
1160	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.000%
1161	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.000%
1162	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
1163	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.000%
1164	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.000%
1165	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
1166	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.000%
1167	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.000%
1168	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.000%
1169	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.000%
1170	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.000%
1171	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
1172	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
1173	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
1174	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.000%
1175	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
1176	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.000%
1177	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.000%
1178	Evergy Inc 4.25 03/15/2029	-	0.000%
1179	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.000%
1180	Export-Import Bank Of Korea 4% Sep 11, 2029	EIBKOR 4 09/11/29	0.000%
1181	Export-Import Bank Of Korea 4.13% Oct 17, 2027	EIBKOR 4.125 10/17/2	0.000%
1182	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.000%
1183	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
1184	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.000%
1185	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.000%
1186	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.000%
1187	Fed Home Ln Bank	FHLB 1.1 08/20/26	0.000%
1188	Fed Home Ln Bank 4.25 2027-12-10	FHLB 4.25 12/10/27	0.000%
1189	Fhlb 4.75 2028-12-08	FHLB 4.75 12/08/28	0.000%
1190	Fed Farm Credit 4.25 2028-12-15	FFCB 4.25 12/15/28	0.000%
1191	Ffcb 4.75% Sep 01, 2026	FFCB 4.75 09/01/26	0.000%
1192	Federal Farm Credit Banks Funding Corp,4.25,2028-02-24	FFCB 4.25 02/24/28	0.000%
1193	Ffcb 4.38% Apr 10, 2029	FFCB 4.375 04/10/29	0.000%
1194	Fed Farm Credit 4.5 2028-06-07	FFCB 4.5 06/07/28	0.000%
1195	Federal Farm Credit Banks Funding Corp,3.5,2029-09-10	FFCB 3.5 09/10/29	0.000%
1196	Ffcb 4% Apr 01, 2030	FFCB 4 04/01/30	0.000%
1197	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.000%
1198	Fidelity National Information Serv 4.55 03/10/2029	-	0.000%
1199	Fifth Third Bancorp 144A 42/01/2029	-	0.000%
1200	First American 4 05/15/2030	FAF 4 05/15/30	0.000%
1201	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.000%
1202	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.000%
1203	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.000%
1204	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.000%
1205	Fortive Corporation 4.75 5/15/2031	-	0.000%
1206	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.000%
1207	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.000%
1208	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.000%
1209	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.000%
1210	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.000%
1211	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.000%
1212	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.000%
1213	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.000%
1214	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.000%
1215	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.000%
1216	Georgia Power 4.6 6/29	-	0.000%
1217	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.000%
1218	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.000%
1219	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.000%
1220	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.000%
1221	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.000%
1222	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.000%
1223	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.000%
1224	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
1225	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.000%
1226	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.000%
1227	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.000%
1228	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.000%
1229	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.000%
1230	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
1231	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.000%
1232	Wec Energy Group Inc 5.625 05/15/2056	-	0.000%
1233	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.000%
1234	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.000%
1235	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.000%
1236	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
1237	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.000%
1238	Western Midstream Operating Lp	WES 4.5 03/01/28	0.000%
1239	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
1240	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.000%
1241	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
1242	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
1243	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
1244	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
1245	Wisconsin Power And Light Company 3% Jul 01, 2029	LNT 3 07/01/29	0.000%
1246	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.000%
1247	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.000%
1248	Kinder Morgan Inc 2 2031-02-15	-	0.000%
1249	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.000%
1250	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.000%
1251	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.000%
1252	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.000%
1253	Starbucks Corporation 3.5% Mar 01, 2028	-	0.000%
1254	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.000%
1255	Kinder Morgan Inc 2 2031-02-15	-	0.000%
1256	Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14	-	0.000%
1257	Golub Capital Private Credit Fund	-	0.000%
1258	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.000%
1259	Essex Portfolio Lp	-	0.000%
1260	Blackstone Private Credit Fund	-	0.000%
1261	Golub Capital Private Credit Fund	-	0.000%
1262	Blackstone Private Credit Fund	-	0.000%
1263	Essex Portfolio Lp	-	0.000%
1264	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.000%
1265	Essex Portfolio Lp	-	0.000%
1266	Blackstone Private Credit Fund	-	0.000%
1267	Kinder Morgan Inc 2 2031-02-15	-	0.000%
1268	Morgan Stanley Direct Lending Fund	MSDL	0.000%