SUSB ETF

$24.42

AUM$1.3B

TER0.12%

Holdings1,589

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SUSB ETF

$24.42

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

AUM$1.3B

TER0.12%

Holdings1,589

See how much of SUSB you already own

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

LNG 4.625 10/15/28 is SUSB's largest holding at 0.80% of the fund as of Oct 1, 2026. SUSB is iShares ESG Aware 1-5 Year USD Corporate Bond ETF.

Showing top 50 of 1,552 holdings · as of Oct 1, 2026

SUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cheniere Energy, Inc. 4.625% 15-Oct-2028Energy · Oil & Gas	0.80%	0.8%	$10.22M	Energy	Oil & Gas
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.69%	1.5%	$8.89M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Tractor Supply Co	0.45%	1.9%	$5.74M
4	Debt	Ch Robinson Worldwide Inc	0.43%	2.4%	$5.51M
5	Debt	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	0.43%	2.8%	$5.46M
6	Debt	Jacobs Engineering Group Inc	0.43%	3.2%	$5.48M
7	Debt	National Grid Plc	0.41%	3.6%	$5.24M
8	Debt	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	0.39%	4.0%	$4.99M
9	Debt	Cummins Inc Sr Unsecured 02/29 4.9	0.38%	4.4%	$4.88M
10	Debt	CNH Industrial Nv	0.37%	4.8%	$4.77M
11	Debt	Crh America Finance Inc	0.37%	5.2%	$4.76M
12	Debt	Canadian Imperial Bank Of Commerce	0.36%	5.5%	$4.58M
13	Debt	Jacobs Solutions Inc	0.36%	5.9%	$4.68M
14	Debt	Lkq Corp	0.35%	6.2%	$4.49M
15	—	National Bank Of Canada	0.35%	6.6%	$4.48M
16	Debt	Best Buy Co Inc	0.34%	6.9%	$4.32M
17	Debt	Crh Smw Finance	0.34%	7.3%	$4.38M
18	Debt	Diageo Investment Corp	0.34%	7.6%	$4.38M
19	—	Koninklijke Kpn Nv	0.33%	7.9%	$4.26M
20	—	Sony Group Corp. 4.657%	0.33%	8.3%	$4.18M
21	—	Verizon Communications Inc 2.55% 21Mar2031	0.33%	8.6%	$4.27M
22	—	Digital Realty Trust Lp	0.32%	8.9%	$4.15M
23	—	Novartis Capital Corporat 2.20% 2030-08-14	0.32%	9.2%	$4.09M
24	—	National Bank Of Canada Company Guar 12/28 5.6	0.31%	9.5%	$3.93M
25	SBAC	Sba Communications Corp. 5.15%	0.31%	9.8%	$4.00M
26	—	Williams Companies, 2.6% 15Mar2031, USD	0.30%	10.1%	$3.80M
27	—	Equinix Eu 2 Financing C Company Guar 11/30 4.6	0.30%	10.4%	$3.79M
28	HIG	The Hartford Financial Services Group Inc	0.30%	10.7%	$3.90M
29	—	Autodesk Inc 2.85 Jan 15, 2030	0.30%	11.0%	$3.87M
30	—	Zoetis Inc 2 May 15, 2030	0.29%	11.3%	$3.71M
31	Debt	Servicenow Inc	0.29%	11.6%	$3.73M
32	Debt	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	0.29%	11.9%	$3.71M
33	Debt	Morgan Stanley Mtn 1.79% Feb 13, 2032	0.28%	12.2%	$3.61M
34	—	North Haven Private Income Fund Llc 5.75 2030-02-01	0.28%	12.5%	$3.56M
35	—	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	0.28%	12.8%	$3.57M
36	—	Diageo Capital Plc	0.28%	13.0%	$3.63M
37	—	Adobe Inc 2.3%	0.28%	13.3%	$3.58M
38	—	Public Service Enterprise Group Inc 5.85% 15Nov2027	0.28%	13.6%	$3.54M
39	Debt	Relx Capital Inc	0.27%	13.9%	$3.40M
40	—	Steris, 2.7% 15mar2031, USD	0.27%	14.1%	$3.43M
41	—	Ing Groep Nv 5.07% Mar 25, 2031	0.27%	14.4%	$3.51M
42	—	Ingersoll-rand Global Holding Co Ltd	0.27%	14.7%	$3.52M
43	—	Equinix, Inc.	0.26%	14.9%	$3.31M
44	CBOE	Cboe Global Markets Inc 1.63% Dec 15, 2030	0.26%	15.2%	$3.40M
45	Debt	Unilever Capital Corp	0.26%	15.4%	$3.39M
46	Debt	Applied Materials Inc Sr Unsecured 06/29 4.8	0.26%	15.7%	$3.35M
47	Debt	Assurant Inc Sr Unsecured 02/30 3.7	0.26%	16.0%	$3.31M
48	Debt	Goldman Sachs Group Inc	0.25%	16.2%	$3.27M
49	—	Morgan Stanley 2029-02-01	0.25%	16.5%	$3.22M
50	Debt	One Gas I	0.25%	16.7%	$3.26M
More holdings · Pro

Not reported for this fund: shares, share changes.

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SUSB ETF All Holdings

SUSB holdings total 1589 positions. The top 10 holdings account for 4.8% of the fund, led by Cheniere Energy, Inc. 4.625% 15-Oct-2028 at 0.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.7%, Tractor Supply Co 1.75 11/01/2030 at 0.5%.

SUSB portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 36.3%.

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

Compare SUSB

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

SUSB ETF Holdings

1552 of 1589 holdings

Sector

Industry

Sort By

1
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.80%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.69%
3
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.45%
4
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials
0.43%
5
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.43%
6
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.43%
7
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.41%
8
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.39%
9
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.38%
10
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.37%
11
Crh America Finance Inc 4.4 02/09/2031
Other
0.37%
12
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.36%
13
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.36%
14
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary
0.35%
15
National Bank Of Canada
Other
0.35%
16
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.34%
17
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.34%
18
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.34%
19
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.33%
20
Sony Group Corp. 4.657%
Other
0.33%
21
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.33%
22
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate
0.32%
23
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.32%
24
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.31%
25
Sba Communications Corp. 5.15%
Other
0.31%
26
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.30%
27
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.30%
28
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.30%
29
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.30%
30
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.29%
31
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.29%
32
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.29%
33
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.28%
34
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.28%
35
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.28%
36
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.28%
37
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.28%
38
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.28%
39
Relx Capital Inc 4.0% 03/18/2029
RELLN 4 03/18/29Communication Services
0.27%
40
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.27%
41
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.27%
42
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.27%
43
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.26%
44
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.26%
45
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.26%
46
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.26%
47
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.26%
48
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.25%
49
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.25%
50
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities
0.25%
51
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.25%
52
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.25%
53
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.25%
54
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.24%
55
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.24%
56
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.24%
57
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.24%
58
Abb Finance Usa Inc 3.8 04-03-2028
ABBNVX 3.8 04/03/28Financials
0.23%
59
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.23%
60
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.23%
61
Icon Investments Six Dac 144A 5.42 20310813
Other
0.23%
62
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.23%
63
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.23%
64
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.23%
65
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.23%
66
North Haven Private Income Fund Llc 5.125% 5.125 09/25/2028
Other
0.22%
67
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.22%
68
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.22%
69
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.22%
70
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.22%
71
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.22%
72
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.22%
73
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.22%
74
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.21%
75
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.21%
76
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.21%
77
Pentair Finance Sarl
PNR 4.5 07/01/29Financials
0.21%
78
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.21%
79
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.21%
80
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.21%
81
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.20%
82
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples
0.20%
83
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.20%
84
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.20%
85
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.20%
86
Nisource, Inc. 5.2 2029-07-01
Other
0.20%
87
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.20%
88
Trimble Inc 4.9% 06/15/2028
TRMB 4.9 06/15/28Information Technology
0.20%
89
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.20%
90
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.20%
91
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.20%
92
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.20%
93
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.20%
94
Oshkosh Corp
OSK 4.6 05/15/28Industrials
0.20%
95
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.19%
96
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.19%
97
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.19%
98
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.19%
99
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.19%
100
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.19%
101
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.19%
102
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.19%
103
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.19%
104
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.19%
105
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.19%
106
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.19%
107
Assurant Inc
AIZ 4.9 03/27/28Financials
0.19%
108
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.19%
109
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.19%
110
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.19%
111
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.19%
112
Clorox Co. 3.9% 2028-05-15
CLX 3.9 05/15/28Consumer Staples
0.18%
113
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.18%
114
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.18%
115
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.18%
116
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.18%
117
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.18%
118
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.18%
119
Kinder Morgan Inc 2 2031-02-15
Other
0.18%
120
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.17%
121
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.17%
122
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.17%
123
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.17%
124
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.17%
125
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.17%
126
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.17%
127
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.17%
128
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.17%
129
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.17%
130
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.17%
131
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.17%
132
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.17%
133
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.16%
134
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.16%
135
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.16%
136
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.16%
137
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.16%
138
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.16%
139
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.16%
140
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.16%
141
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.16%
142
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.16%
143
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.16%
144
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.16%
145
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.16%
146
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.16%
147
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.16%
148
Texas Instruments Inc Sr Unsecured 02/29 4.6
TXN 4.6 02/08/29Information Technology
0.15%
149
3m Co
MMM 2.375 08/26/29Industrials
0.15%
150
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.15%
151
Gatx Corp. 4.7 4/1/2029
GMT 4.7 04/01/29Industrials
0.15%
152
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.15%
153
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.15%
154
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.15%
155
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.15%
156
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.15%
157
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.15%
158
Ppg Industries Inc.
PPG 2.8 08/15/29Materials
0.15%
159
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.15%
160
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.15%
161
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.15%
162
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.15%
163
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.14%
164
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.14%
165
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.14%
166
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.14%
167
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.14%
168
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.14%
169
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.14%
170
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.14%
171
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.14%
172
Gatx Corp
GMT 3.5 03/15/28Industrials
0.14%
173
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.14%
174
Goldman Sachs 4.972 6/32
Other
0.14%
175
Intel Corp
INTC 1.6 08/12/28Information Technology
0.14%
176
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.14%
177
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.14%
178
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.14%
179
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.14%
180
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.14%
181
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.14%
182
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.14%
183
Salesforce Inc 4.650% 03/15/29
Other
0.14%
184
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.14%
185
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.14%
186
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.14%
187
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.14%
188
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.14%
189
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.14%
190
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.14%
191
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.14%
192
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.14%
193
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.14%
194
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.14%
195
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.14%
196
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.14%
197
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.13%
198
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.13%
199
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.13%
200
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.13%
201
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.13%
202
Morgan Stanley 0.0471 03/12/2032
Other
0.13%
203
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.13%
204
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.13%
205
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.13%
206
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.13%
207
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.13%
208
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.13%
209
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.13%
210
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.13%
211
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.13%
212
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.13%
213
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.13%
214
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.13%
215
The Clorox Company 4.7%
Other
0.13%
216
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.13%
217
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.13%
218
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.13%
219
Ecolab Inc
ECL 3.25 12/01/27Materials
0.13%
220
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.13%
221
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.13%
222
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.13%
223
Goldman S Vrn 04/20/30 2030-04-20
Other
0.13%
224
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.13%
225
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.13%
226
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.13%
227
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.13%
228
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.13%
229
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.13%
230
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.13%
231
Applied Materials Inc 4% Jan 15, 2031
Other
0.13%
232
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.13%
233
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.13%
234
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.13%
235
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.13%
236
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.13%
237
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.13%
238
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.13%
239
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.12%
240
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.12%
241
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.12%
242
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.12%
243
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.12%
244
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.12%
245
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.12%
246
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.12%
247
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.12%
248
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.12%
249
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.12%
250
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.12%
251
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.12%
252
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.12%
253
Corp. Note
ZTS 3.9 08/20/28Health Care
0.12%
254
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.12%
255
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.12%
256
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.12%
257
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.12%
258
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.12%
259
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.12%
260
Bank Of Nova Scotia/The
Other
0.12%
261
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.12%
262
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.12%
263
Hsbc Holdings Plc 4.67503/10/2032
Other
0.12%
264
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.12%
265
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.12%
266
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.12%
267
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.12%
268
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.11%
269
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.11%
270
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.11%
271
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.11%
272
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.11%
273
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.11%
274
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.11%
275
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.11%
276
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.11%
277
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.11%
278
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.11%
279
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.11%
280
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.11%
281
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.11%
282
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.11%
283
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.11%
284
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.11%
285
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.11%
286
Oracle Corporation 4.45% Sep 26, 2030
Other
0.11%
287
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.11%
288
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.11%
289
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.11%
290
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.11%
291
Ryder System Inc 5 09/15/2031
Other
0.11%
292
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.11%
293
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.11%
294
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.11%
295
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.11%
296
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.11%
297
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.11%
298
Bunge Ltd Finance Corp Company Guar 08/31 5
Other
0.11%
299
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.11%
300
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services
0.11%
301
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.11%
302
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.11%
303
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.11%
304
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.11%
305
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities
0.11%
306
Banco 4.867% 04/31 4.867
Other
0.11%
307
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.11%
308
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.11%
309
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.11%
310
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.11%
311
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.11%
312
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services
0.11%
313
Western Gas Partners Lp 0.0635 01-15-2029
WES 6.35 01/15/29Energy
0.11%
314
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.10%
315
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.10%
316
Barclays Plc
Other
0.10%
317
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.10%
318
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate
0.10%
319
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.10%
320
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.10%
321
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.10%
322
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.10%
323
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.10%
324
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.10%
325
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.10%
326
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.10%
327
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.10%
328
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.10%
329
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.10%
330
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.10%
331
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.10%
332
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.10%
333
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.10%
334
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.10%
335
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.10%
336
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.10%
337
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.10%
338
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.10%
339
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.10%
340
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.10%
341
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.10%
342
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.10%
343
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.10%
344
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.10%
345
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.10%
346
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.10%
347
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.10%
348
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.10%
349
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.10%
350
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.10%
351
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.10%
352
Delta Air Lines 3.75 10/28/2029
DAL 3.75 10/28/29Industrials
0.10%
353
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.10%
354
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.10%
355
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.09%
356
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services
0.09%
357
Brookfield Finance, Inc. 4.85% 29-Mar-2029
BNCN 4.85 03/29/29Financials
0.09%
358
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.09%
359
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.09%
360
Campbell Soup Co Sr Unsecured 03/29 5.2
CPB 5.2 03/21/29Consumer Staples
0.09%
361
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.09%
362
Citigroup Inc
C V3.52 10/27/28Financials
0.09%
363
Citigroup Inc
C V3.98 03/20/30Financials
0.09%
364
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.09%
365
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.09%
366
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.09%
367
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.09%
368
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.09%
369
Dow Chemical Co/the
DOW 4.8 11/30/28Materials
0.09%
370
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.09%
371
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.09%
372
Enbridge Inc 4.85% 03/27/31
Other
0.09%
373
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.09%
374
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.09%
375
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.09%
376
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.09%
377
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary
0.09%
378
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.09%
379
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.09%
380
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.09%
381
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.09%
382
International Flavors & Fragrances Inc. 4.45% 26 Sep 2028
IFF 4.45 09/26/28Materials
0.09%
383
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.09%
384
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.09%
385
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.09%
386
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.09%
387
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.09%
388
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.09%
389
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.09%
390
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.09%
391
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.09%
392
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.09%
393
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.09%
394
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.09%
395
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.09%
396
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.09%
397
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.09%
398
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.09%
399
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.09%
400
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.09%
401
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.09%
402
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.09%
403
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.09%
404
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.09%
405
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.09%
406
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.09%
407
Barclays Plc
BACR V2.667 03/10/32Financials
0.09%
408
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.09%
409
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.09%
410
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.09%
411
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.09%
412
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.09%
413
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.09%
414
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.09%
415
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.09%
416
Nisource Inc
NI 2.95 09/01/29Utilities
0.09%
417
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.09%
418
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.09%
419
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.09%
420
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.08%
421
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.08%
422
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.08%
423
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.08%
424
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.08%
425
Oneok Inc 4.4% 10/15/2029
OKE 4.4 10/15/29Energy
0.08%
426
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.08%
427
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.08%
428
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.08%
429
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.08%
430
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.08%
431
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.08%
432
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.08%
433
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.08%
434
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.08%
435
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.08%
436
Citigroup Inc
C V4.075 04/23/29Financials
0.08%
437
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.08%
438
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.08%
439
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.08%
440
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities
0.08%
441
Eversource Energy 4.45% Dec 15, 2030
Other
0.08%
442
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.08%
443
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.08%
444
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.08%
445
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.08%
446
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.08%
447
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.08%
448
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.08%
449
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.08%
450
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.08%
451
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.08%
452
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.08%
453
Accenture Capital Inc Company Guar 07/31 5
Other
0.08%
454
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.08%
455
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.08%
456
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.08%
457
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.08%
458
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.08%
459
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.08%
460
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.08%
461
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.08%
462
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.08%
463
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.08%
464
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.08%
465
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.08%
466
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.08%
467
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.08%
468
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.08%
469
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.08%
470
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.08%
471
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.08%
472
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.08%
473
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.08%
474
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.08%
475
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.08%
476
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.08%
477
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.08%
478
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.08%
479
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.07%
480
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.07%
481
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.07%
482
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.07%
483
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.07%
484
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.07%
485
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.07%
486
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.07%
487
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.07%
488
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.07%
489
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.07%
490
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.07%
491
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.07%
492
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.07%
493
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.07%
494
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.07%
495
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.07%
496
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.07%
497
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.07%
498
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.07%
499
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.07%
500
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.07%
501
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.07%
502
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.07%
503
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.07%
504
Deutsche Bank Ag 0 02/06/2032
Other
0.07%
505
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.07%
506
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.07%
507
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.07%
508
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.07%
509
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.07%
510
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.07%
511
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
512
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.07%
513
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.07%
514
Nucor Corp
NUE 3.95 05/01/28Materials
0.07%
515
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.07%
516
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.07%
517
Owens Corning
OC 3.95 08/15/29Materials
0.07%
518
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.07%
519
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.07%
520
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.07%
521
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.07%
522
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.07%
523
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.07%
524
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care
0.07%
525
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.07%
526
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.07%
527
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.07%
528
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.07%
529
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.07%
530
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.07%
531
Automatic Data Processng 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.07%
532
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.07%
533
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.07%
534
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.07%
535
Bank Of New York Mellon Corp/The 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.07%
536
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.07%
537
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.07%
538
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.07%
539
Barclays Plc
BACR V5.088 06/20/30Financials
0.07%
540
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.07%
541
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.07%
542
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.07%
543
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.07%
544
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.07%
545
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.07%
546
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.07%
547
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.07%
548
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.07%
549
Hp Enterprise C 4.15% 09/15/28
Other
0.07%
550
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.07%
551
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.07%
552
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.07%
553
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.07%
554
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.07%
555
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care
0.07%
556
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.07%
557
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.07%
558
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.07%
559
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.07%
560
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.07%
561
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.07%
562
Johnson Controls International Plc 5.5 19/04/2029
JCI 5.5 04/19/29Industrials
0.07%
563
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.07%
564
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.06%
565
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.06%
566
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.06%
567
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.06%
568
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.06%
569
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.06%
570
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.06%
571
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.06%
572
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.06%
573
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.06%
574
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.06%
575
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.06%
576
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.06%
577
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.06%
578
Lear Corp. 4.25 5/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.06%
579
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.06%
580
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.06%
581
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.06%
582
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.06%
583
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.06%
584
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.06%
585
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.06%
586
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.06%
587
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.06%
588
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.06%
589
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.06%
590
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.06%
591
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.06%
592
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.06%
593
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.06%
594
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.06%
595
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.06%
596
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.06%
597
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.06%
598
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.06%
599
Shell Finance Us Inc Company Guar 11/28 3.875
Other
0.06%
600
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.06%
601
Spire Inc Jr Subordina 06/56 Var
Other
0.06%
602
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.06%
603
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.06%
604
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
605
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.06%
606
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.06%
607
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.06%
608
Uber Technologies Inc 4.15 01/15/2031
Other
0.06%
609
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.06%
610
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.06%
611
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.06%
612
Us Bancorp 4.48 01/26/2032
Other
0.06%
613
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.06%
614
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.06%
615
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.06%
616
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.06%
617
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.06%
618
Canadian National Railway Co.
CNRCN 6.9 07/15/28Industrials
0.06%
619
Citigroup Inc 4.5 09/11/2031
Other
0.06%
620
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.06%
621
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.06%
622
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.06%
623
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.06%
624
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.06%
625
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.06%
626
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.06%
627
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
628
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.06%
629
Encana Corp
OVV 8.125 09/15/30Energy
0.06%
630
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.06%
631
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.06%
632
American Express Co 05/03/2030 2030-05-03
Other
0.06%
633
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.06%
634
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.06%
635
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.06%
636
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.06%
637
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.06%
638
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.06%
639
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.06%
640
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.06%
641
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.06%
642
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.06%
643
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.06%
644
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.06%
645
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.06%
646
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.06%
647
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.06%
648
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.05%
649
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.05%
650
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.05%
651
Willis North America Inc
WTW 4.5 09/15/28Financials
0.05%
652
Prologis, Inc.
PLD 3.375 12/15/27Real Estate
0.05%
653
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.05%
654
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.05%
655
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.05%
656
S+P Global Inc Company Guar 01/31 4.25
Other
0.05%
657
State Street Corp
STT V3.031 11/01/34Financials
0.05%
658
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.05%
659
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.05%
660
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.05%
661
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.05%
662
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.05%
663
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.05%
664
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
665
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.05%
666
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.05%
667
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.05%
668
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.05%
669
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.05%
670
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.05%
671
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.05%
672
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.05%
673
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials
0.05%
674
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.05%
675
Genuine Parts Co 4.95% 15Aug2029
GPC 4.95 08/15/29Consumer Discretionary
0.05%
676
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.05%
677
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.05%
678
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.05%
679
Hormel Foods Corp 1.7 06/03/2028
HRL 1.7 06/03/28Consumer Staples
0.05%
680
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.05%
681
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.05%
682
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.05%
683
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.05%
684
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.05%
685
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.05%
686
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples
0.05%
687
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.05%
688
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.05%
689
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.05%
690
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.05%
691
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.05%
692
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.05%
693
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.05%
694
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.05%
695
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.05%
696
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.05%
697
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.05%
698
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.05%
699
Morgan Stanl 4.788 5/30 4.788
Other
0.05%
700
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.05%
701
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.05%
702
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.05%
703
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.05%
704
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.05%
705
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.05%
706
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.05%
707
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.05%
708
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.05%
709
Phillips 66
PSX 3.9 03/15/28Energy
0.05%
710
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.05%
711
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.05%
712
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.05%
713
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.05%
714
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.05%
715
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.05%
716
Hess Corp.
HES 7.875 10/01/29Energy
0.05%
717
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.05%
718
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
719
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.05%
720
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.05%
721
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.05%
722
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.05%
723
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.05%
724
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.05%
725
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.05%
726
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.05%
727
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.05%
728
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.05%
729
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.05%
730
Barclays Plc Sr Unsecured 05/30 Var
Other
0.05%
731
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.05%
732
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.05%
733
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.05%
734
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.05%
735
Choice Hotels 3.7% 12/29
CHH 3.7 12/01/29Consumer Discretionary
0.05%
736
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.05%
737
Citigroup, Inc.
C V2.976 11/05/30Financials
0.05%
738
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.05%
739
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.05%
740
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.05%
741
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.05%
742
Ecolab Inc 4.8 06/15/2031
Other
0.05%
743
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.04%
744
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.04%
745
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.04%
746
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.04%
747
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
748
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.04%
749
Capital One Financial Corp 4.49 09/11/2031
Other
0.04%
750
Capital One Var 01/32
Other
0.04%
751
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
752
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.04%
753
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.04%
754
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.04%
755
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.04%
756
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.04%
757
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.04%
758
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.04%
759
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.04%
760
Ecolab Inc 4.66/15/2029
Other
0.04%
761
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.04%
762
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.04%
763
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.04%
764
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.04%
765
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.04%
766
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.04%
767
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.04%
768
Gen Motors Fin
GM 5.55 07/15/29Financials
0.04%
769
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.04%
770
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
771
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.04%
772
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.04%
773
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.04%
774
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.04%
775
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.04%
776
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.04%
777
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.04%
778
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.04%
779
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.04%
780
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.04%
781
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.04%
782
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.04%
783
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.04%
784
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.04%
785
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
786
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.04%
787
Psx V5.875 03/15/56 A Corp
Other
0.04%
788
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.04%
789
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.04%
790
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.04%
791
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.04%
792
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.04%
793
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.04%
794
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.04%
795
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.04%
796
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
797
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.04%
798
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.04%
799
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.04%
800
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.04%
801
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.04%
802
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.04%
803
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.04%
804
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.04%
805
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.04%
806
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.04%
807
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.04%
808
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials
0.04%
809
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.04%
810
American Express Company 4.75% Feb 10, 2032
Other
0.04%
811
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.04%
812
American Water Capital Corp.
AWK 3.75 09/01/28Utilities
0.04%
813
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.04%
814
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.04%
815
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.04%
816
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.04%
817
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.04%
818
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.04%
819
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.04%
820
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
821
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.04%
822
Bank Nova Scot 4.578 6/29
Other
0.04%
823
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.04%
824
Barclays Plc V/R 06/26/32
Other
0.04%
825
Lazard Group Llc 4.375 03/11/2029
LAZ 4.375 03/11/29Financials
0.04%
826
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
827
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.04%
828
Lowe's Cos Inc 3.95 10/15/2027
Other
0.04%
829
Lowes Companies Inc 4% Oct 15, 2028
Other
0.04%
830
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.04%
831
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.04%
832
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.04%
833
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.04%
834
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.04%
835
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.04%
836
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.04%
837
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.04%
838
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.04%
839
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.04%
840
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.04%
841
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
842
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.04%
843
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials
0.04%
844
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.04%
845
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.04%
846
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.04%
847
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.04%
848
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.04%
849
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.04%
850
Nstar Electric Co 4.655/15/2031
Other
0.04%
851
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.04%
852
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.04%
853
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.03%
854
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.03%
855
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.03%
856
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
857
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.03%
858
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.03%
859
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.03%
860
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.03%
861
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.03%
862
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.03%
863
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.03%
864
National Fuel Gas Company 4.755/15/2029
Other
0.03%
865
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.03%
866
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.03%
867
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.03%
868
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.03%
869
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.03%
870
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.03%
871
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.03%
872
Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029
Other
0.03%
873
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.03%
874
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
875
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.03%
876
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.03%
877
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.03%
878
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.03%
879
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.03%
880
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
881
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.03%
882
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.03%
883
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.03%
884
Boston Pr 2.9% 03/15/30
BXP 2.9 03/15/30Real Estate
0.03%
885
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.03%
886
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.03%
887
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.03%
888
Csx Corp Sr Unsecured 03/29 4.25
CSX 4.25 03/15/29Industrials
0.03%
889
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.03%
890
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.03%
891
Caterpillar Financial Services Corp Mtn 4.200000% 05/15/2028
Other
0.03%
892
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.03%
893
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.03%
894
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.03%
895
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
896
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.03%
897
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.03%
898
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.03%
899
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.03%
900
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.03%
901
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.03%
902
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.03%
903
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.03%
904
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.03%
905
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.03%
906
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.03%
907
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.03%
908
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.03%
909
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.03%
910
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.03%
911
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate
0.03%
912
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.03%
913
Fulton Financial Corp 5.95% 05/15/2036
Other
0.03%
914
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
915
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.03%
916
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.03%
917
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.03%
918
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.03%
919
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.03%
920
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.03%
921
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.03%
922
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.03%
923
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology
0.03%
924
International Business Machines Co 4.3% Feb 03, 2031
Other
0.03%
925
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.03%
926
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.03%
927
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
928
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.03%
929
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.03%
930
Agilent Technologies Inc. 2.75 9/15/2029
A 2.75 09/15/29Information Technology
0.03%
931
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.03%
932
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.03%
933
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.03%
934
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.03%
935
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.03%
936
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.03%
937
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.03%
938
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.03%
939
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.03%
940
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials
0.03%
941
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.03%
942
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
943
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.03%
944
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.03%
945
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.03%
946
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.03%
947
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.03%
948
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.03%
949
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.03%
950
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.03%
951
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials
0.03%
952
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.03%
953
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.03%
954
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.03%
955
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.03%
956
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.03%
957
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
958
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.03%
959
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.03%
960
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.03%
961
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.03%
962
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.03%
963
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.03%
964
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.02%
965
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
966
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.02%
967
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.02%
968
Progressive Corp.
PGR 4 03/01/29Financials
0.02%
969
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.02%
970
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
971
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.02%
972
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.02%
973
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.02%
974
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.02%
975
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.02%
976
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
977
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.02%
978
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
979
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.02%
980
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.02%
981
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.02%
982
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.02%
983
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
984
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.02%
985
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.02%
986
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
987
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
988
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
989
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.02%
990
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.02%
991
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.02%
992
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.02%
993
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.02%
994
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
995
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.02%
996
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.02%
997
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.02%
998
Broadcom Inc. 4.00% 04/15/2029
Other
0.02%
999
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.02%
1000
Broadcom Inc 2.45% Feb 15, 2031
Other
0.02%
1001
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
1002
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.02%
1003
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.02%
1004
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.02%
1005
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.02%
1006
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.02%
1007
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.02%
1008
Caterpillar Financial Services Corp. 4.5%
Other
0.02%
1009
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.02%
1010
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.02%
1011
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
1012
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.02%
1013
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
1014
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.02%
1015
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.02%
1016
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
1017
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
1018
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
1019
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials
0.02%
1020
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.02%
1021
Deutsche Bank Ny 12/31 Var
Other
0.02%
1022
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.02%
1023
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.02%
1024
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.02%
1025
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.02%
1026
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.02%
1027
Enbridge Inc Company Guar 11/28 4.2 4.2
Other
0.02%
1028
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.02%
1029
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.02%
1030
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.02%
1031
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.02%
1032
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
1033
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.02%
1034
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.02%
1035
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.02%
1036
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.02%
1037
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.02%
1038
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.02%
1039
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
1040
Merck & Co Inc 03/15/2029
Other
0.02%
1041
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
1042
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
1043
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.02%
1044
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.02%
1045
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
1046
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.02%
1047
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
1048
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.02%
1049
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.02%
1050
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.02%
1051
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.02%
1052
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.02%
1053
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.02%
1054
Nisource 4.75% 05/18/31
Other
0.02%
1055
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.02%
1056
Nutrien Ltd 4.855/29/2031
Other
0.02%
1057
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.02%
1058
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.02%
1059
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.02%
1060
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.02%
1061
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.02%
1062
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
1063
Pfizer Inc 4.2 11/15/2030
Other
0.02%
1064
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.02%
1065
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.02%
1066
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.02%
1067
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.02%
1068
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.02%
1069
Wrkco Inc
SW 3.9 06/01/28Materials
0.02%
1070
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.02%
1071
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.02%
1072
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.02%
1073
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.02%
1074
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.02%
1075
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
1076
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.02%
1077
Aercap Ireland 4.375% 11/15/30
Other
0.02%
1078
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.02%
1079
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.02%
1080
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.02%
1081
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.02%
1082
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.02%
1083
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.02%
1084
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.02%
1085
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.02%
1086
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
1087
Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13
Other
0.02%
1088
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.02%
1089
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
1090
Elevance Health Inc 4 09/15/2028
Other
0.02%
1091
Apollo Global Management Company Guar 01/31 4.6
Other
0.02%
1092
Aqua America Inc
WTRG 3.566 05/01/29Utilities
0.02%
1093
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.02%
1094
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.02%
1095
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.02%
1096
Avery Dennison Corp
AVY 4.875 12/06/28Materials
0.02%
1097
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.02%
1098
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.02%
1099
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.02%
1100
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
1101
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
1102
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
1103
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.02%
1104
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.02%
1105
Bank of Montreal
BMO V3.803 12/15/32Financials
0.02%
1106
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.02%
1107
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.02%
1108
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.02%
1109
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.02%
1110
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.02%
1111
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.02%
1112
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.02%
1113
Fifth Third Bancorp 144A 42/01/2029
Other
0.02%
1114
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.02%
1115
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
1116
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
1117
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.02%
1118
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.02%
1119
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.02%
1120
General Motors Co 4.6 01/08/2031
Other
0.02%
1121
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.02%
1122
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.02%
1123
Hca Inc
HCA 4.125 06/15/29Health Care
0.02%
1124
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.02%
1125
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.02%
1126
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.02%
1127
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.02%
1128
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.02%
1129
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.02%
1130
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.02%
1131
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.02%
1132
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.02%
1133
International Business Machines Corp 02/03/2029
Other
0.02%
1134
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.02%
1135
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.02%
1136
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.02%
1137
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.02%
1138
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.02%
1139
Keycorp
KEY 4.1 04/30/28 MTNFinancials
0.02%
1140
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.02%
1141
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
1142
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.01%
1143
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials
0.01%
1144
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
1145
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
1146
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.01%
1147
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.01%
1148
Ford Motor Cre 5.303% 09/06/29
F 5.303 09/06/29Financials
0.01%
1149
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.01%
1150
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services
0.01%
1151
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
1152
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
1153
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.01%
1154
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.01%
1155
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1156
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.01%
1157
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.01%
1158
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.01%
1159
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
1160
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
1161
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
1162
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.01%
1163
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.01%
1164
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.01%
1165
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
1166
HOME DEPOT I 3.75 9/28
Other
0.01%
1167
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
1168
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.01%
1169
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.01%
1170
Ibm International Capital Pte Ltd 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.01%
1171
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.01%
1172
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.01%
1173
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
1174
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.01%
1175
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.01%
1176
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.01%
1177
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
1178
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
1179
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.01%
1180
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
1181
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
1182
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.01%
1183
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.01%
1184
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.01%
1185
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.01%
1186
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
1187
Kilroy Realty Lp 4.75 2028-12-15
KRC 4.75 12/15/28Real Estate
0.01%
1188
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.01%
1189
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.01%
1190
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.01%
1191
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
1192
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.01%
1193
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.01%
1194
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.01%
1195
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.01%
1196
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.01%
1197
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
1198
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
1199
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
1200
Mcdonalds Corporation Mtn 5% May 17, 2029
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
1201
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.01%
1202
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.01%
1203
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.01%
1204
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
1205
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.01%
1206
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.01%
1207
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
1208
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
1209
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
1210
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.01%
1211
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.01%
1212
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.01%
1213
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.01%
1214
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1215
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.01%
1216
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.01%
1217
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.01%
1218
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
1219
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
1220
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.01%
1221
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
1222
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.01%
1223
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.01%
1224
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.01%
1225
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.01%
1226
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.01%
1227
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.01%
1228
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.01%
1229
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.01%
1230
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.01%
1231
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.01%
1232
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.01%
1233
Public Storage 3.385% 2029-05-01
PSA 3.385 05/01/29Real Estate
0.01%
1234
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.01%
1235
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.01%
1236
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
1237
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
1238
Realty In 3.95% 02/01/29
Other
0.01%
1239
Royalty Pharma Plc 4.45 03/25/2031
Other
0.01%
1240
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
1241
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.01%
1242
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
1243
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.01%
1244
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.01%
1245
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
1246
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.01%
1247
Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028
Other
0.01%
1248
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.01%
1249
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
1250
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.01%
1251
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.01%
1252
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.01%
1253
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.01%
1254
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.01%
1255
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
1256
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.01%
1257
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
1258
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
1259
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
1260
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.01%
1261
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.01%
1262
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.01%
1263
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.01%
1264
Transcanada Pipelines, Ltd. 4.250%, 05/15/2028
TRPCN 4.25 05/15/28Energy
0.01%
1265
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
1266
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.01%
1267
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.01%
1268
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials
0.01%
1269
Block Financial Llc 2.5% 15-Jul-2028
HRB 2.5 07/15/28Financials
0.01%
1270
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
0.01%
1271
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.01%
1272
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
1273
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
1274
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.01%
1275
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.01%
1276
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.01%
1277
Cvs Health Corp Sr Unsecured 01/29 5
CVS 5 01/30/29Health Care
0.01%
1278
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
1279
Canadian National Railway Company 4.35 05/12/2029
Other
0.01%
1280
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.01%
1281
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.01%
1282
Capital One Finan V/R 07/26/30
COF V5.463 07/26/30Financials
0.01%
1283
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
1284
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.01%
1285
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.01%
1286
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.01%
1287
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.01%
1288
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.01%
1289
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.01%
1290
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.01%
1291
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.01%
1292
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.01%
1293
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.01%
1294
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.01%
1295
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples
0.01%
1296
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1297
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
1298
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials
0.01%
1299
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.01%
1300
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
1301
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.01%
1302
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.01%
1303
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
1304
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
1305
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
1306
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.01%
1307
Dupont De Nemours Inc
Other
0.01%
1308
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1309
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
1310
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.01%
1311
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.01%
1312
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.01%
1313
Entergy Corp 7.13 12/01/2054
ETR V7.125 12/01/54Utilities
0.01%
1314
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
1315
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
1316
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.01%
1317
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.01%
1318
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.01%
1319
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
1320
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.01%
1321
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.01%
1322
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.01%
1323
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
1324
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.01%
1325
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.01%
1326
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
1327
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.01%
1328
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1329
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
1330
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.01%
1331
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
1332
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.01%
1333
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.01%
1334
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.01%
1335
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy
0.01%
1336
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate
0.01%
1337
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.01%
1338
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
1339
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
1340
Visa Inc 4.1% Feb 12, 2031
Other
0.01%
1341
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials
0.01%
1342
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.01%
1343
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
1344
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
1345
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.01%
1346
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
1347
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.01%
1348
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
1349
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.01%
1350
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
1351
Weyerhaeuser Co.
WY 4 11/15/29Materials
0.01%
1352
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.01%
1353
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.01%
1354
Toyota Mtr Cred
Other
0.01%
1355
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
1356
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.00%
1357
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.00%
1358
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.00%
1359
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.00%
1360
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.00%
1361
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.00%
1362
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.00%
1363
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.00%
1364
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.00%
1365
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.00%
1366
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
1367
Western Alliance Bank Subordinated 11/35 Var
Other
0.00%
1368
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.00%
1369
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
1370
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.00%
1371
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
1372
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
1373
Willis North America Inc
WTW 2.95 09/15/29Financials
0.00%
1374
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.00%
1375
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
1376
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
1377
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
1378
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
1379
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.00%
1380
Public Storage Operating Co 5.13 01/15/2029
PSA 5.125 01/15/29Real Estate
0.00%
1381
Rpm 4.55 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1382
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
1383
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.00%
1384
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.00%
1385
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.00%
1386
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.00%
1387
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
1388
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.00%
1389
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
1390
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
1391
Solventum Corp 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.00%
1392
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
1393
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
1394
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
1395
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.00%
1396
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
1397
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.00%
1398
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
1399
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.00%
1400
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.00%
1401
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.00%
1402
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.00%
1403
Suzano Austria 2.5 09/15/2028
SUZANO 2.5 09/15/28Materials
0.00%
1404
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
1405
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
1406
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.00%
1407
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.00%
1408
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.00%
1409
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.00%
1410
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.00%
1411
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
1412
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.00%
1413
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.00%
1414
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
1415
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
1416
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.00%
1417
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
1418
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.00%
1419
United Utilities Plc
UU 6.875 08/15/28Utilities
0.00%
1420
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.00%
1421
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.00%
1422
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.00%
1423
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.00%
1424
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.00%
1425
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.00%
1426
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
1427
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
1428
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
1429
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.00%
1430
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.00%
1431
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.00%
1432
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.00%
1433
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.00%
1434
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.00%
1435
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.00%
1436
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.00%
1437
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.00%
1438
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.00%
1439
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.00%
1440
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
1441
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.00%
1442
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.00%
1443
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.00%
1444
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.00%
1445
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
1446
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.00%
1447
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.00%
1448
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.00%
1449
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.00%
1450
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.00%
1451
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.00%
1452
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
1453
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
1454
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities
0.00%
1455
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.00%
1456
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.00%
1457
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
1458
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
1459
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
1460
M&T Bank Corporation 7.41 10-30-2029
MTB V7.413 10/30/29Financials
0.00%
1461
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.00%
1462
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
1463
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
1464
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy
0.00%
1465
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
1466
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
1467
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
1468
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.00%
1469
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.00%
1470
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
1471
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.00%
1472
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.00%
1473
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.00%
1474
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
1475
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
1476
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
1477
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
1478
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.00%
1479
National Fuel Gas Co. 4.75% 2028-09-01
NFG 4.75 09/01/28Energy
0.00%
1480
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.00%
1481
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.00%
1482
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
1483
Natwest Group Plc 0%
Other
0.00%
1484
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
1485
Norfolk Southern Corp 3.80% 08/01/2028
NSC 3.8 08/01/28Industrials
0.00%
1486
Northern Trust Corp 3.65 08/03/2028
NTRS 3.65 08/03/28Financials
0.00%
1487
Nvent Finance Sarl
NVT 4.55 04/15/28Financials
0.00%
1488
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.00%
1489
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.00%
1490
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.00%
1491
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.00%
1492
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.00%
1493
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1494
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.00%
1495
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.00%
1496
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.00%
1497
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.00%
1498
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology
0.00%
1499
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.00%
1500
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.00%
1501
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.00%
1502
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.00%
1503
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.00%
1504
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.00%
1505
Flex Ltd. 4.875% 06/15/2029
FLEX 4.875 06/15/29Information Technology
0.00%
1506
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.00%
1507
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.00%
1508
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.00%
1509
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.00%
1510
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1511
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.00%
1512
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
1513
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.00%
1514
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.00%
1515
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.00%
1516
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
1517
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.00%
1518
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.00%
1519
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.00%
1520
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
1521
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.00%
1522
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
1523
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.00%
1524
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.00%
1525
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.00%
1526
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.00%
1527
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.00%
1528
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.00%
1529
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.00%
1530
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
1531
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
1532
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.00%
1533
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.00%
1534
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.00%
1535
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
1536
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.00%
1537
American International Group Inc 5.75 04/01/2048
AIG V5.75 04/01/48 AFinancials
0.00%
1538
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
1539
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.00%
1540
Aon Corp
AON 4.5 12/15/28Financials
0.00%
1541
Aon North America Inc 5.15 01/03/2029
AON 5.15 03/01/29Financials
0.00%
1542
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials
0.00%
1543
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.00%
1544
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
1545
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
1546
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
1547
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.00%
1548
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.00%
1549
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.00%
1550
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.00%
1551
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.00%
1552
Usd Cash 0
Other
-0.65%

#	Company	Ticker	Weight
1	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.800%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.690%
3	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.450%
4	Ch Robinson Worldwide Inc. 4.2 4/15/2028	CHRW 4.2 04/15/28	0.430%
5	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.430%
6	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.430%
7	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.410%
8	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.390%
9	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.380%
10	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.370%
11	Crh America Finance Inc 4.4 02/09/2031	-	0.370%
12	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.360%
13	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.360%
14	Lkq Corp 5.75% 06/15/28	LKQ 5.75 06/15/28	0.350%
15	National Bank Of Canada	-	0.350%
16	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.340%
17	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.340%
18	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.340%
19	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.330%
20	Sony Group Corp. 4.657%	-	0.330%
21	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.330%
22	Digital Realty Trust Lp	DLR 3.6 07/01/29	0.320%
23	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.320%
24	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.310%
25	Sba Communications Corp. 5.15%	-	0.310%
26	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.300%
27	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.300%
28	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.300%
29	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.300%
30	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.290%
31	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.290%
32	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.290%
33	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.280%
34	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.280%
35	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.280%
36	Diageo Capital Plc	DGELN 2.375 10/24/29	0.280%
37	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.280%
38	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.280%
39	Relx Capital Inc 4.0% 03/18/2029	RELLN 4 03/18/29	0.270%
40	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.270%
41	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.270%
42	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.270%
43	Equinix, Inc.	EQIX 3.2 11/18/29	0.260%
44	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.260%
45	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.260%
46	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.260%
47	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.260%
48	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.250%
49	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.250%
50	One Gas I 5.1% 04/01/29	OGS 5.1 04/01/29	0.250%
51	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.250%
52	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.250%
53	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.250%
54	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.240%
55	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.240%
56	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.240%
57	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.240%
58	Abb Finance Usa Inc 3.8 04-03-2028	ABBNVX 3.8 04/03/28	0.230%
59	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.230%
60	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.230%
61	Icon Investments Six Dac 144A 5.42 20310813	-	0.230%
62	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.230%
63	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.230%
64	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.230%
65	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.230%
66	North Haven Private Income Fund Llc 5.125% 5.125 09/25/2028	-	0.220%
67	Novartis Capital Corp Company Guar 11/30 4.1	-	0.220%
68	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.220%
69	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.220%
70	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.220%
71	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.220%
72	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.220%
73	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.220%
74	Aercap Ireland 3 10/28	AER 3 10/29/28	0.210%
75	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.210%
76	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.210%
77	Pentair Finance Sarl	PNR 4.5 07/01/29	0.210%
78	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.210%
79	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.210%
80	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.210%
81	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.200%
82	Bunge Ltd Financ 4.2% 09/17/29	BG 4.2 09/17/29	0.200%
83	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.200%
84	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.200%
85	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.200%
86	Nisource, Inc. 5.2 2029-07-01	-	0.200%
87	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.200%
88	Trimble Inc 4.9% 06/15/2028	TRMB 4.9 06/15/28	0.200%
89	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.200%
90	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.200%
91	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.200%
92	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.200%
93	Morgan Stanley	MS V3.772 01/24/29 G	0.200%
94	Oshkosh Corp	OSK 4.6 05/15/28	0.200%
95	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.190%
96	Paypal Holdings Inc 4.95% 06/01/2031	-	0.190%
97	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.190%
98	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.190%
99	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.190%
100	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.190%
101	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.190%
102	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.190%
103	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.190%
104	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.190%
105	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.190%
106	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.190%
107	Assurant Inc	AIZ 4.9 03/27/28	0.190%
108	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.190%
109	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.190%
110	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.190%
111	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.190%
112	Clorox Co. 3.9% 2028-05-15	CLX 3.9 05/15/28	0.180%
113	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.180%
114	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.180%
115	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.180%
116	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.180%
117	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.180%
118	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.180%
119	Kinder Morgan Inc 2 2031-02-15	-	0.180%
120	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.170%
121	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.170%
122	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.170%
123	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.170%
124	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.170%
125	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.170%
126	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.170%
127	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.170%
128	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.170%
129	Lam Research Corp. 4% 03/15/2029	LRCX 4 03/15/29	0.170%
130	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.170%
131	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.170%
132	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.170%
133	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.160%
134	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.160%
135	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.160%
136	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.160%
137	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.160%
138	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.160%
139	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.160%
140	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.160%
141	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.160%
142	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.160%
143	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.160%
144	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.160%
145	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.160%
146	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.160%
147	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.160%
148	Texas Instruments Inc Sr Unsecured 02/29 4.6	TXN 4.6 02/08/29	0.150%
149	3m Co	MMM 2.375 08/26/29	0.150%
150	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.150%
151	Gatx Corp. 4.7 4/1/2029	GMT 4.7 04/01/29	0.150%
152	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.150%
153	Haleon Us Capital Llc 4.875 08/21/2031	-	0.150%
154	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.150%
155	Keysight Technologies Inc	KEYS 3 10/30/29	0.150%
156	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.150%
157	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.150%
158	Ppg Industries Inc.	PPG 2.8 08/15/29	0.150%
159	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.150%
160	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.150%
161	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.150%
162	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.150%
163	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.140%
164	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.140%
165	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.140%
166	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.140%
167	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.140%
168	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.140%
169	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.140%
170	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.140%
171	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.140%
172	Gatx Corp	GMT 3.5 03/15/28	0.140%
173	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.140%
174	Goldman Sachs 4.972 6/32	-	0.140%
175	Intel Corp	INTC 1.6 08/12/28	0.140%
176	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.140%
177	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.140%
178	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.140%
179	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.140%
180	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.140%
181	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.140%
182	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.140%
183	Salesforce Inc 4.650% 03/15/29	-	0.140%
184	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.140%
185	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.140%
186	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.140%
187	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.140%
188	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.140%
189	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.140%
190	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.140%
191	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.140%
192	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.140%
193	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.140%
194	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.140%
195	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.140%
196	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.140%
197	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.130%
198	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.130%
199	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.130%
200	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.130%
201	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.130%
202	Morgan Stanley 0.0471 03/12/2032	-	0.130%
203	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.130%
204	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.130%
205	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.130%
206	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.130%
207	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.130%
208	Perkinelmer Inc	RVTY 3.3 09/15/29	0.130%
209	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.130%
210	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.130%
211	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.130%
212	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.130%
213	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.130%
214	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.130%
215	The Clorox Company 4.7%	-	0.130%
216	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.130%
217	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.130%
218	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.130%
219	Ecolab Inc	ECL 3.25 12/01/27	0.130%
220	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.130%
221	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.130%
222	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.130%
223	Goldman S Vrn 04/20/30 2030-04-20	-	0.130%
224	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.130%
225	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.130%
226	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.130%
227	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.130%
228	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.130%
229	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.130%
230	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.130%
231	Applied Materials Inc 4% Jan 15, 2031	-	0.130%
232	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.130%
233	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.130%
234	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.130%
235	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.130%
236	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.130%
237	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.130%
238	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.130%
239	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.120%
240	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.120%
241	Total Capital Sa	TTEFP 3.883 10/11/28	0.120%
242	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.120%
243	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.120%
244	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.120%
245	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.120%
246	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.120%
247	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.120%
248	Lowe's Cos Inc	LOW 3.65 04/05/29	0.120%
249	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.120%
250	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.120%
251	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.120%
252	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.120%
253	Corp. Note	ZTS 3.9 08/20/28	0.120%
254	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.120%
255	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.120%
256	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.120%
257	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.120%
258	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.120%
259	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.120%
260	Bank Of Nova Scotia/The	-	0.120%
261	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.120%
262	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.120%
263	Hsbc Holdings Plc 4.67503/10/2032	-	0.120%
264	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.120%
265	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.120%
266	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.120%
267	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.120%
268	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.110%
269	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.110%
270	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.110%
271	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.110%
272	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.110%
273	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.110%
274	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.110%
275	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.110%
276	Home Depot Inc/the	HD 2.95 06/15/29	0.110%
277	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.110%
278	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.110%
279	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.110%
280	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.110%
281	Morgan Stanley Sr Unsecured 01/32 Var	-	0.110%
282	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.110%
283	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.110%
284	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.110%
285	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.110%
286	Oracle Corporation 4.45% Sep 26, 2030	-	0.110%
287	Oracle Corp Sr Unsecured 02/31 4.95	-	0.110%
288	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.110%
289	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.110%
290	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.110%
291	Ryder System Inc 5 09/15/2031	-	0.110%
292	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.110%
293	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.110%
294	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.110%
295	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.110%
296	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.110%
297	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.110%
298	Bunge Ltd Finance Corp Company Guar 08/31 5	-	0.110%
299	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.110%
300	Charter Comm Opt Llc/Cap 2.25 01/15/2029	CHTR 2.25 01/15/29	0.110%
301	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.110%
302	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.110%
303	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.110%
304	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.110%
305	Enel Chile Sa	ENELCH 4.875 06/12/2	0.110%
306	Banco 4.867% 04/31 4.867	-	0.110%
307	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.110%
308	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.110%
309	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.110%
310	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.110%
311	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.110%
312	Verizon Communications, 2.1% 20Mar2028, Usd	VZ 2.1 03/22/28	0.110%
313	Western Gas Partners Lp 0.0635 01-15-2029	WES 6.35 01/15/29	0.110%
314	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.100%
315	Xylem, Inc.	XYL 1.95 01/30/28	0.100%
316	Barclays Plc	-	0.100%
317	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.100%
318	Prologis Lp 4.875 06/15/2028	PLD 4.875 06/15/28	0.100%
319	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.100%
320	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.100%
321	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.100%
322	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.100%
323	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.100%
324	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.100%
325	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.100%
326	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.100%
327	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.100%
328	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.100%
329	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.100%
330	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.100%
331	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.100%
332	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.100%
333	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.100%
334	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.100%
335	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.100%
336	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.100%
337	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.100%
338	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.100%
339	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.100%
340	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.100%
341	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.100%
342	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.100%
343	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.100%
344	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.100%
345	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.100%
346	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.100%
347	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.100%
348	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.100%
349	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.100%
350	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.100%
351	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.100%
352	Delta Air Lines 3.75 10/28/2029	DAL 3.75 10/28/29	0.100%
353	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.100%
354	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.100%
355	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.090%
356	British Telec 5.125 12/28	BRITEL 5.125 12/04/2	0.090%
357	Brookfield Finance, Inc. 4.85% 29-Mar-2029	BNCN 4.85 03/29/29	0.090%
358	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.090%
359	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.090%
360	Campbell Soup Co Sr Unsecured 03/29 5.2	CPB 5.2 03/21/29	0.090%
361	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.090%
362	Citigroup Inc	C V3.52 10/27/28	0.090%
363	Citigroup Inc	C V3.98 03/20/30	0.090%
364	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.090%
365	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.090%
366	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.090%
367	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.090%
368	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.090%
369	Dow Chemical Co/the	DOW 4.8 11/30/28	0.090%
370	Enbridge Inc	ENBCN 3.125 11/15/29	0.090%
371	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.090%
372	Enbridge Inc 4.85% 03/27/31	-	0.090%
373	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.090%
374	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.090%
375	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.090%
376	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.090%
377	Home Depot Inc 4.75% 06/25/29	HD 4.75 06/25/29	0.090%
378	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.090%
379	Ing Groep Nv	INTNED V2.727 04/01/	0.090%
380	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.090%
381	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.090%
382	International Flavors & Fragrances Inc. 4.45% 26 Sep 2028	IFF 4.45 09/26/28	0.090%
383	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.090%
384	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.090%
385	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.090%
386	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.090%
387	Westpac Banking Corp	WSTP V4.11 07/24/34	0.090%
388	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.090%
389	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.090%
390	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.090%
391	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.090%
392	Texas Instrument	TXN 2.25 09/04/29	0.090%
393	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.090%
394	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.090%
395	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.090%
396	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.090%
397	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.090%
398	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.090%
399	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.090%
400	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.090%
401	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.090%
402	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.090%
403	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.090%
404	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.090%
405	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.090%
406	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.090%
407	Barclays Plc	BACR V2.667 03/10/32	0.090%
408	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.090%
409	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.090%
410	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.090%
411	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.090%
412	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.090%
413	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.090%
414	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.090%
415	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.090%
416	Nisource Inc	NI 2.95 09/01/29	0.090%
417	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.090%
418	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.090%
419	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.090%
420	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.080%
421	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.080%
422	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.080%
423	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.080%
424	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.080%
425	Oneok Inc 4.4% 10/15/2029	OKE 4.4 10/15/29	0.080%
426	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.080%
427	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.080%
428	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.080%
429	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.080%
430	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.080%
431	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.080%
432	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.080%
433	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.080%
434	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.080%
435	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.080%
436	Citigroup Inc	C V4.075 04/23/29	0.080%
437	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.080%
438	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.080%
439	Walt Disney Co.	DIS 2.2 01/13/28	0.080%
440	Eversource Energy 3.3% 2028-01-15	ES 3.3 01/15/28 M	0.080%
441	Eversource Energy 4.45% Dec 15, 2030	-	0.080%
442	Ford Motor Credit Company Llc	F 2.9 02/16/28	0.080%
443	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.080%
444	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.080%
445	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.080%
446	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.080%
447	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.080%
448	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.080%
449	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.080%
450	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.080%
451	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.080%
452	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.080%
453	Accenture Capital Inc Company Guar 07/31 5	-	0.080%
454	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.080%
455	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.080%
456	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.080%
457	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.080%
458	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.080%
459	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.080%
460	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.080%
461	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.080%
462	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.080%
463	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.080%
464	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.080%
465	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.080%
466	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.080%
467	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.080%
468	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.080%
469	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.080%
470	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.080%
471	Southern California Edison Co	EIX 4.2 03/01/29 A	0.080%
472	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.080%
473	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.080%
474	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.080%
475	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.080%
476	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.080%
477	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.080%
478	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.080%
479	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.070%
480	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.070%
481	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.070%
482	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.070%
483	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.070%
484	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.070%
485	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.070%
486	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.070%
487	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.070%
488	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.070%
489	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.070%
490	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.070%
491	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.070%
492	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.070%
493	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.070%
494	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.070%
495	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.070%
496	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.070%
497	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.070%
498	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.070%
499	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.070%
500	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.070%
501	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.070%
502	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.070%
503	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.070%
504	Deutsche Bank Ag 0 02/06/2032	-	0.070%
505	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.070%
506	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.070%
507	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.070%
508	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.070%
509	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.070%
510	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.070%
511	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
512	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.070%
513	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.070%
514	Nucor Corp	NUE 3.95 05/01/28	0.070%
515	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.070%
516	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.070%
517	Owens Corning	OC 3.95 08/15/29	0.070%
518	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.070%
519	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.070%
520	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.070%
521	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.070%
522	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.070%
523	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.070%
524	Zimmer Biomet Holdings 5.35 12-01-2028	ZBH 5.35 12/01/28	0.070%
525	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.070%
526	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.070%
527	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.070%
528	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.070%
529	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.070%
530	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.070%
531	Automatic Data Processng 1.7 05/15/2028	ADP 1.7 05/15/28	0.070%
532	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.070%
533	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.070%
534	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.070%
535	Bank Of New York Mellon Corp/The 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.070%
536	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.070%
537	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.070%
538	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.070%
539	Barclays Plc	BACR V5.088 06/20/30	0.070%
540	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.070%
541	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.070%
542	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.070%
543	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.070%
544	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.070%
545	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.070%
546	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.070%
547	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.070%
548	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.070%
549	Hp Enterprise C 4.15% 09/15/28	-	0.070%
550	Honeywell International, Inc	HON 1.75 09/01/31	0.070%
551	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.070%
552	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.070%
553	Ing Groep Nv	INTNED 4.55 10/02/28	0.070%
554	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.070%
555	Iqvia Inc 5.7 15/05/2028	IQV 5.7 05/15/28	0.070%
556	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.070%
557	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.070%
558	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.070%
559	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.070%
560	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.070%
561	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.070%
562	Johnson Controls International Plc 5.5 19/04/2029	JCI 5.5 04/19/29	0.070%
563	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.070%
564	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.060%
565	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.060%
566	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.060%
567	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.060%
568	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.060%
569	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.060%
570	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.060%
571	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.060%
572	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.060%
573	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.060%
574	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.060%
575	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.060%
576	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.060%
577	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.060%
578	Lear Corp. 4.25 5/15/2029	LEA 4.25 05/15/29	0.060%
579	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.060%
580	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.060%
581	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.060%
582	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.060%
583	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.060%
584	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.060%
585	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.060%
586	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.060%
587	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.060%
588	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.060%
589	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.060%
590	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.060%
591	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.060%
592	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.060%
593	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.060%
594	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.060%
595	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.060%
596	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.060%
597	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.060%
598	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.060%
599	Shell Finance Us Inc Company Guar 11/28 3.875	-	0.060%
600	Southern California Edison Co.	EIX 5.65 10/01/28	0.060%
601	Spire Inc Jr Subordina 06/56 Var	-	0.060%
602	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.060%
603	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.060%
604	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
605	Total Capital International Sa	TTEFP 2.829 01/10/30	0.060%
606	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.060%
607	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.060%
608	Uber Technologies Inc 4.15 01/15/2031	-	0.060%
609	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.060%
610	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.060%
611	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.060%
612	Us Bancorp 4.48 01/26/2032	-	0.060%
613	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.060%
614	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.060%
615	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.060%
616	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.060%
617	Canadian Imperial Bank 4.28% 01/29/2029	-	0.060%
618	Canadian National Railway Co.	CNRCN 6.9 07/15/28	0.060%
619	Citigroup Inc 4.5 09/11/2031	-	0.060%
620	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.060%
621	Crown Castle International Corp	CCI 4.3 02/15/29	0.060%
622	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.060%
623	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.060%
624	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.060%
625	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.060%
626	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.060%
627	Eqt Corporation	EQT 5 01/15/29	0.060%
628	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.060%
629	Encana Corp	OVV 8.125 09/15/30	0.060%
630	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.060%
631	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.060%
632	American Express Co 05/03/2030 2030-05-03	-	0.060%
633	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.060%
634	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.060%
635	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.060%
636	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.060%
637	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.060%
638	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.060%
639	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.060%
640	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.060%
641	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.060%
642	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.060%
643	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.060%
644	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.060%
645	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.060%
646	Western Midstream Operating Lp	WES 4.5 03/01/28	0.060%
647	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.060%
648	Welltower Inc	WELL 4.125 03/15/29	0.050%
649	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.050%
650	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.050%
651	Willis North America Inc	WTW 4.5 09/15/28	0.050%
652	Prologis, Inc.	PLD 3.375 12/15/27	0.050%
653	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.050%
654	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.050%
655	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.050%
656	S+P Global Inc Company Guar 01/31 4.25	-	0.050%
657	State Street Corp	STT V3.031 11/01/34	0.050%
658	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.050%
659	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.050%
660	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.050%
661	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.050%
662	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.050%
663	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.050%
664	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
665	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.050%
666	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.050%
667	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.050%
668	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.050%
669	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.050%
670	Us Bancorp	USB 3 07/30/29 DMTN	0.050%
671	Eversource Energy	ES 4.25 04/01/29 O	0.050%
672	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.050%
673	Gxo Logistics Inc 6.25% May 06, 2029	GXO 6.25 05/06/29	0.050%
674	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.050%
675	Genuine Parts Co 4.95% 15Aug2029	GPC 4.95 08/15/29	0.050%
676	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.050%
677	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.050%
678	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.050%
679	Hormel Foods Corp 1.7 06/03/2028	HRL 1.7 06/03/28	0.050%
680	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.050%
681	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.050%
682	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.050%
683	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.050%
684	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.050%
685	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.050%
686	Kimberly-clark Corp. 3.95% 11/1/28	KMB 3.95 11/01/28	0.050%
687	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.050%
688	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.050%
689	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.050%
690	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.050%
691	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.050%
692	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.050%
693	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.050%
694	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.050%
695	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.050%
696	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.050%
697	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.050%
698	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.050%
699	Morgan Stanl 4.788 5/30 4.788	-	0.050%
700	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.050%
701	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.050%
702	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.050%
703	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.050%
704	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.050%
705	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.050%
706	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.050%
707	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.050%
708	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.050%
709	Phillips 66	PSX 3.9 03/15/28	0.050%
710	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.050%
711	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.050%
712	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.050%
713	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.050%
714	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.050%
715	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.050%
716	Hess Corp.	HES 7.875 10/01/29	0.050%
717	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.050%
718	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
719	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.050%
720	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.050%
721	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.050%
722	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.050%
723	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.050%
724	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.050%
725	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.050%
726	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.050%
727	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.050%
728	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.050%
729	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.050%
730	Barclays Plc Sr Unsecured 05/30 Var	-	0.050%
731	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.050%
732	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.050%
733	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.050%
734	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.050%
735	Choice Hotels 3.7% 12/29	CHH 3.7 12/01/29	0.050%
736	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.050%
737	Citigroup, Inc.	C V2.976 11/05/30	0.050%
738	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.050%
739	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.050%
740	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.050%
741	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.050%
742	Ecolab Inc 4.8 06/15/2031	-	0.050%
743	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.040%
744	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.040%
745	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.040%
746	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.040%
747	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
748	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.040%
749	Capital One Financial Corp 4.49 09/11/2031	-	0.040%
750	Capital One Var 01/32	-	0.040%
751	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
752	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.040%
753	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.040%
754	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.040%
755	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.040%
756	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.040%
757	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.040%
758	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.040%
759	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.040%
760	Ecolab Inc 4.66/15/2029	-	0.040%
761	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.040%
762	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.040%
763	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.040%
764	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.040%
765	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.040%
766	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.040%
767	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.040%
768	Gen Motors Fin	GM 5.55 07/15/29	0.040%
769	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.040%
770	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
771	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.040%
772	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.040%
773	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.040%
774	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.040%
775	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.040%
776	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.040%
777	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.040%
778	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.040%
779	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.040%
780	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.040%
781	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.040%
782	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.040%
783	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.040%
784	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.040%
785	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
786	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.040%
787	Psx V5.875 03/15/56 A Corp	-	0.040%
788	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.040%
789	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.040%
790	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.040%
791	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.040%
792	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.040%
793	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.040%
794	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.040%
795	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.040%
796	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
797	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.040%
798	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.040%
799	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.040%
800	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.040%
801	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.040%
802	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.040%
803	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.040%
804	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.040%
805	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.040%
806	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.040%
807	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.040%
808	Allegion Plc 3.5 10/01/2029	ALLE 3.5 10/01/29	0.040%
809	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.040%
810	American Express Company 4.75% Feb 10, 2032	-	0.040%
811	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.040%
812	American Water Capital Corp.	AWK 3.75 09/01/28	0.040%
813	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.040%
814	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.040%
815	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.040%
816	Baidu Inc	BIDU 4.375 03/29/28	0.040%
817	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.040%
818	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.040%
819	Bank Of America Corp	BAC V3.97 03/05/29 M	0.040%
820	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
821	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.040%
822	Bank Nova Scot 4.578 6/29	-	0.040%
823	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.040%
824	Barclays Plc V/R 06/26/32	-	0.040%
825	Lazard Group Llc 4.375 03/11/2029	LAZ 4.375 03/11/29	0.040%
826	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
827	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.040%
828	Lowe's Cos Inc 3.95 10/15/2027	-	0.040%
829	Lowes Companies Inc 4% Oct 15, 2028	-	0.040%
830	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.040%
831	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.040%
832	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.040%
833	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.040%
834	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.040%
835	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.040%
836	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.040%
837	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.040%
838	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.040%
839	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.040%
840	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.040%
841	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
842	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.040%
843	Natwest Group Plc V/R 06/01/34	NWG V6.475 06/01/34	0.040%
844	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.040%
845	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.040%
846	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.040%
847	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.040%
848	Novartis Capital Corp Company Guar 11/28 3.9	-	0.040%
849	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.040%
850	Nstar Electric Co 4.655/15/2031	-	0.040%
851	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.040%
852	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.040%
853	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.030%
854	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.030%
855	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.030%
856	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
857	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.030%
858	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.030%
859	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.030%
860	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.030%
861	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.030%
862	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.030%
863	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.030%
864	National Fuel Gas Company 4.755/15/2029	-	0.030%
865	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.030%
866	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.030%
867	Nextera Energy Capital Company Guar 03/31 4.4	-	0.030%
868	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.030%
869	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.030%
870	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.030%
871	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.030%
872	Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029	-	0.030%
873	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.030%
874	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
875	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.030%
876	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.030%
877	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.030%
878	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.030%
879	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.030%
880	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
881	Welltower Inc	WELL 4.25 04/15/28	0.030%
882	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.030%
883	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.030%
884	Boston Pr 2.9% 03/15/30	BXP 2.9 03/15/30	0.030%
885	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.030%
886	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.030%
887	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.030%
888	Csx Corp Sr Unsecured 03/29 4.25	CSX 4.25 03/15/29	0.030%
889	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.030%
890	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.030%
891	Caterpillar Financial Services Corp Mtn 4.200000% 05/15/2028	-	0.030%
892	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.030%
893	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.030%
894	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.030%
895	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
896	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.030%
897	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.030%
898	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.030%
899	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.030%
900	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.030%
901	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.030%
902	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.030%
903	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.030%
904	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.030%
905	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.030%
906	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.030%
907	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.030%
908	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.030%
909	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.030%
910	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.030%
911	Equinix Inc 2 05/15/2028	EQIX 2 05/15/28	0.030%
912	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.030%
913	Fulton Financial Corp 5.95% 05/15/2036	-	0.030%
914	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
915	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.030%
916	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.030%
917	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.030%
918	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.030%
919	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.030%
920	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.030%
921	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.030%
922	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.030%
923	Intel Corp. Senior Note, 5.125%, 02/10/2030	INTC 5.125 02/10/30	0.030%
924	International Business Machines Co 4.3% Feb 03, 2031	-	0.030%
925	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.030%
926	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.030%
927	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
928	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.030%
929	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.030%
930	Agilent Technologies Inc. 2.75 9/15/2029	A 2.75 09/15/29	0.030%
931	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.030%
932	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.030%
933	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.030%
934	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.030%
935	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.030%
936	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.030%
937	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.030%
938	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.030%
939	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.030%
940	Axis Specialty Finance Llc	AXS V4.9 01/15/40	0.030%
941	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.030%
942	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
943	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.030%
944	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.030%
945	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.030%
946	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.030%
947	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.030%
948	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.030%
949	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.030%
950	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.030%
951	Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029	RTX 5.75 01/15/29	0.030%
952	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.030%
953	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.030%
954	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.030%
955	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.030%
956	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.030%
957	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
958	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.030%
959	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.030%
960	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.030%
961	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.030%
962	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.030%
963	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.030%
964	Physicians Realty Lp	DOC 3.95 01/15/28	0.020%
965	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
966	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.020%
967	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.020%
968	Progressive Corp.	PGR 4 03/01/29	0.020%
969	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.020%
970	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
971	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.020%
972	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.020%
973	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.020%
974	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.020%
975	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.020%
976	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
977	Southern California Edison Co	EIX 2.85 08/01/29	0.020%
978	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
979	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.020%
980	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.020%
981	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.020%
982	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.020%
983	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
984	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.020%
985	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.020%
986	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
987	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
988	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
989	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.020%
990	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.020%
991	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.020%
992	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.020%
993	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.020%
994	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
995	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.020%
996	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.020%
997	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.020%
998	Broadcom Inc. 4.00% 04/15/2029	-	0.020%
999	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.020%
1000	Broadcom Inc 2.45% Feb 15, 2031	-	0.020%
1001	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
1002	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.020%
1003	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.020%
1004	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.020%
1005	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.020%
1006	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.020%
1007	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.020%
1008	Caterpillar Financial Services Corp. 4.5%	-	0.020%
1009	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.020%
1010	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.020%
1011	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
1012	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.020%
1013	Commonwealth Edison Company 4.556/01/2031	-	0.020%
1014	Conagra Brands Inc	CAG 7 10/01/28	0.020%
1015	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.020%
1016	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
1017	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
1018	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
1019	Delta Air Lines Inc 4.95% Jul 10, 2028	DAL 4.95 07/10/28	0.020%
1020	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.020%
1021	Deutsche Bank Ny 12/31 Var	-	0.020%
1022	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.020%
1023	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.020%
1024	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.020%
1025	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.020%
1026	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.020%
1027	Enbridge Inc Company Guar 11/28 4.2 4.2	-	0.020%
1028	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.020%
1029	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.020%
1030	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.020%
1031	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.020%
1032	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
1033	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.020%
1034	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.020%
1035	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.020%
1036	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.020%
1037	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.020%
1038	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.020%
1039	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
1040	Merck & Co Inc 03/15/2029	-	0.020%
1041	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
1042	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
1043	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.020%
1044	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.020%
1045	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
1046	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.020%
1047	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
1048	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.020%
1049	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.020%
1050	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.020%
1051	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.020%
1052	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.020%
1053	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.020%
1054	Nisource 4.75% 05/18/31	-	0.020%
1055	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.020%
1056	Nutrien Ltd 4.855/29/2031	-	0.020%
1057	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.020%
1058	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.020%
1059	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.020%
1060	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.020%
1061	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.020%
1062	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
1063	Pfizer Inc 4.2 11/15/2030	-	0.020%
1064	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.020%
1065	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.020%
1066	Verizon Communications Inc	VZ 3.875 02/08/29	0.020%
1067	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.020%
1068	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.020%
1069	Wrkco Inc	SW 3.9 06/01/28	0.020%
1070	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.020%
1071	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.020%
1072	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.020%
1073	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.020%
1074	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.020%
1075	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
1076	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.020%
1077	Aercap Ireland 4.375% 11/15/30	-	0.020%
1078	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.020%
1079	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.020%
1080	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.020%
1081	American Honda Finance Sr Unsecured 01/31 4.45	-	0.020%
1082	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.020%
1083	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.020%
1084	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.020%
1085	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.020%
1086	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
1087	Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13	-	0.020%
1088	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.020%
1089	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
1090	Elevance Health Inc 4 09/15/2028	-	0.020%
1091	Apollo Global Management Company Guar 01/31 4.6	-	0.020%
1092	Aqua America Inc	WTRG 3.566 05/01/29	0.020%
1093	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.020%
1094	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.020%
1095	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.020%
1096	Avery Dennison Corp	AVY 4.875 12/06/28	0.020%
1097	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.020%
1098	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.020%
1099	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.020%
1100	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
1101	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
1102	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
1103	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.020%
1104	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.020%
1105	Bank of Montreal	BMO V3.803 12/15/32	0.020%
1106	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.020%
1107	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.020%
1108	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.020%
1109	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.020%
1110	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.020%
1111	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.020%
1112	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.020%
1113	Fifth Third Bancorp 144A 42/01/2029	-	0.020%
1114	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.020%
1115	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
1116	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
1117	Gatx Corp. 4 6/30/2030	GMT	0.020%
1118	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.020%
1119	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.020%
1120	General Motors Co 4.6 01/08/2031	-	0.020%
1121	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.020%
1122	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.020%
1123	Hca Inc	HCA 4.125 06/15/29	0.020%
1124	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.020%
1125	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.020%
1126	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.020%
1127	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.020%
1128	Highwoods Realty Lp	HIW 4.125 03/15/28	0.020%
1129	Home Depot Inc/the	HD 3.9 12/06/28	0.020%
1130	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.020%
1131	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.020%
1132	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.020%
1133	International Business Machines Corp 02/03/2029	-	0.020%
1134	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.020%
1135	Juniper Networks Inc	JNPR 3.75 08/15/29	0.020%
1136	K 4.3 05/15/28	K 4.3 05/15/28	0.020%
1137	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.020%
1138	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.020%
1139	Keycorp	KEY 4.1 04/30/28 MTN	0.020%
1140	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.020%
1141	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
1142	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.010%
1143	Fifth Third Ban 3.95% 03/14/28	FITB 3.95 03/14/28	0.010%
1144	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
1145	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
1146	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.010%
1147	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.010%
1148	Ford Motor Cre 5.303% 09/06/29	F 5.303 09/06/29	0.010%
1149	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.010%
1150	Fox Corp 4.71% 01/25/2029	FOXA 4.709 01/25/29	0.010%
1151	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
1152	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
1153	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.010%
1154	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.010%
1155	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1156	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.010%
1157	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.010%
1158	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.010%
1159	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
1160	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
1161	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
1162	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.010%
1163	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.010%
1164	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.010%
1165	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
1166	HOME DEPOT I 3.75 9/28	-	0.010%
1167	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
1168	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.010%
1169	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.010%
1170	Ibm International Capital Pte Ltd 4.6 02/05/2029	IBM 4.6 02/05/29	0.010%
1171	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.010%
1172	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.010%
1173	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
1174	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.010%
1175	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.010%
1176	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.010%
1177	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
1178	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
1179	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.010%
1180	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
1181	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
1182	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.010%
1183	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.010%
1184	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.010%
1185	Keybank National Association	KEY 5.85 11/15/27 BK	0.010%
1186	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
1187	Kilroy Realty Lp 4.75 2028-12-15	KRC 4.75 12/15/28	0.010%
1188	Kroger Co/the	KR 4.5 01/15/29	0.010%
1189	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.010%
1190	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.010%
1191	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
1192	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.010%
1193	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.010%
1194	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.010%
1195	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.010%
1196	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.010%
1197	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
1198	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
1199	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
1200	Mcdonalds Corporation Mtn 5% May 17, 2029	MCD 5 05/17/29 GMTN	0.010%
1201	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.010%
1202	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.010%
1203	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.010%
1204	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
1205	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.010%
1206	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.010%
1207	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
1208	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
1209	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
1210	Morgan Stanley Sr Unsecured 07/32 Var	-	0.010%
1211	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.010%
1212	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.010%
1213	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.010%
1214	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1215	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.010%
1216	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.010%
1217	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.010%
1218	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
1219	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
1220	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.010%
1221	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
1222	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.010%
1223	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.010%
1224	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.010%
1225	Pfizer Inc	PFE 3.6 09/15/28	0.010%
1226	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.010%
1227	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.010%
1228	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.010%
1229	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.010%
1230	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.010%
1231	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.010%
1232	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.010%
1233	Public Storage 3.385% 2029-05-01	PSA 3.385 05/01/29	0.010%
1234	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.010%
1235	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.010%
1236	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
1237	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
1238	Realty In 3.95% 02/01/29	-	0.010%
1239	Royalty Pharma Plc 4.45 03/25/2031	-	0.010%
1240	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
1241	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.010%
1242	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
1243	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.010%
1244	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.010%
1245	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
1246	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.010%
1247	Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028	-	0.010%
1248	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.010%
1249	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
1250	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.010%
1251	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.010%
1252	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.010%
1253	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.010%
1254	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.010%
1255	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
1256	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.010%
1257	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
1258	Target Corp	TGT 3.375 04/15/29	0.010%
1259	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
1260	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.010%
1261	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.010%
1262	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.010%
1263	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.010%
1264	Transcanada Pipelines, Ltd. 4.250%, 05/15/2028	TRPCN 4.25 05/15/28	0.010%
1265	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
1266	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.010%
1267	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.010%
1268	Raytheon Technologies Corporation 7.5% 9/15/2029	RTX 7.5 09/15/29	0.010%
1269	Block Financial Llc 2.5% 15-Jul-2028	HRB 2.5 07/15/28	0.010%
1270	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	0.010%
1271	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.010%
1272	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
1273	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
1274	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.010%
1275	Cnh Industrial Capital Llc 4.956/25/2031	-	0.010%
1276	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.010%
1277	Cvs Health Corp Sr Unsecured 01/29 5	CVS 5 01/30/29	0.010%
1278	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
1279	Canadian National Railway Company 4.35 05/12/2029	-	0.010%
1280	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.010%
1281	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.010%
1282	Capital One Finan V/R 07/26/30	COF V5.463 07/26/30	0.010%
1283	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
1284	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.010%
1285	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.010%
1286	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.010%
1287	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.010%
1288	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.010%
1289	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.010%
1290	Coca-cola Co	KO 2.125 09/06/29	0.010%
1291	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.010%
1292	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.010%
1293	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.010%
1294	Constellation Brands Inc	STZ 4.65 11/15/28	0.010%
1295	Constellation Brands Inc 4.800000% 01/15/2029	STZ 4.8 01/15/29	0.010%
1296	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1297	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
1298	Cummins I 4.25% 05/09/28	CMI 4.25 05/09/28	0.010%
1299	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.010%
1300	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
1301	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.010%
1302	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.010%
1303	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
1304	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
1305	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
1306	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.010%
1307	Dupont De Nemours Inc	-	0.010%
1308	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1309	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.010%
1310	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.010%
1311	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.010%
1312	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.010%
1313	Entergy Corp 7.13 12/01/2054	ETR V7.125 12/01/54	0.010%
1314	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
1315	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
1316	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.010%
1317	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.010%
1318	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.010%
1319	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
1320	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.010%
1321	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.010%
1322	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.010%
1323	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
1324	Autonation Inc Sr Unsecured 01/29 4.45	-	0.010%
1325	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.010%
1326	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
1327	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.010%
1328	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
1329	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
1330	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.010%
1331	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
1332	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.010%
1333	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.010%
1334	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.010%
1335	Valero Energy Corp. 4% 4/1/2029	VLO 4 04/01/29	0.010%
1336	Ventas, 4.4% 15jan2029	VTR 4.4 01/15/29	0.010%
1337	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.010%
1338	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
1339	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.010%
1340	Visa Inc 4.1% Feb 12, 2031	-	0.010%
1341	Vontier Corp. 2.4 2028-04-01	VNT 2.4 04/01/28	0.010%
1342	Voya Financial Inc.	VOYA V4.7 01/23/48	0.010%
1343	Wrkco Inc	SW 4.9 03/15/29	0.010%
1344	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.010%
1345	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.010%
1346	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
1347	Welltower, Inc.	WELL 3.1 01/15/30	0.010%
1348	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
1349	Westpac Banking Corp	WSTP 3.4 01/25/28	0.010%
1350	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
1351	Weyerhaeuser Co.	WY 4 11/15/29	0.010%
1352	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.010%
1353	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.010%
1354	Toyota Mtr Cred	-	0.010%
1355	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
1356	Valero Energy Corp	VLO 4.35 06/01/28	0.000%
1357	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.000%
1358	Ventas Realty Lp	VTR 4 03/01/28	0.000%
1359	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.000%
1360	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.000%
1361	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.000%
1362	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.000%
1363	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.000%
1364	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.000%
1365	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.000%
1366	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
1367	Western Alliance Bank Subordinated 11/35 Var	-	0.000%
1368	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.000%
1369	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
1370	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.000%
1371	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
1372	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
1373	Willis North America Inc	WTW 2.95 09/15/29	0.000%
1374	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.000%
1375	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
1376	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
1377	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
1378	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
1379	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.000%
1380	Public Storage Operating Co 5.13 01/15/2029	PSA 5.125 01/15/29	0.000%
1381	Rpm 4.55 03/01/29	RPM 4.55 03/01/29	0.000%
1382	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
1383	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.000%
1384	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.000%
1385	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.000%
1386	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.000%
1387	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
1388	Charles Schwab Corp.	SCHW 4 02/01/29	0.000%
1389	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
1390	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
1391	Solventum Corp 5.4 03/01/2029	SOLV 5.4 03/01/29	0.000%
1392	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
1393	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
1394	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
1395	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.000%
1396	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
1397	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.000%
1398	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.000%
1399	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.000%
1400	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.000%
1401	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.000%
1402	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.000%
1403	Suzano Austria 2.5 09/15/2028	SUZANO 2.5 09/15/28	0.000%
1404	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
1405	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.000%
1406	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.000%
1407	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.000%
1408	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.000%
1409	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.000%
1410	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.000%
1411	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
1412	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.000%
1413	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.000%
1414	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
1415	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
1416	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.000%
1417	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
1418	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.000%
1419	United Utilities Plc	UU 6.875 08/15/28	0.000%
1420	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.000%
1421	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.000%
1422	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.000%
1423	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.000%
1424	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.000%
1425	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.000%
1426	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
1427	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
1428	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
1429	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.000%
1430	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.000%
1431	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.000%
1432	Canadian Pacific Railway Co.	CP 4 06/01/28	0.000%
1433	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.000%
1434	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.000%
1435	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.000%
1436	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.000%
1437	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.000%
1438	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.000%
1439	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.000%
1440	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
1441	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.000%
1442	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.000%
1443	Constellation Brands Inc	STZ 3.15 08/01/29	0.000%
1444	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.000%
1445	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
1446	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.000%
1447	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.000%
1448	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.000%
1449	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.000%
1450	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.000%
1451	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.000%
1452	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
1453	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
1454	Edison International Sr Unsecured 06/29 5.45 06/15/2029	EIX 5.45 06/15/29	0.000%
1455	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.000%
1456	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.000%
1457	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
1458	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
1459	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
1460	M&T Bank Corporation 7.41 10-30-2029	MTB V7.413 10/30/29	0.000%
1461	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.000%
1462	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
1463	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
1464	Marathon Petroleum Corp	MPC 3.8 04/01/28	0.000%
1465	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.000%
1466	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
1467	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
1468	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.000%
1469	Mckesson Corp. 4.25 2029-09-15	MCK 4.25 09/15/29	0.000%
1470	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
1471	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.000%
1472	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.000%
1473	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.000%
1474	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
1475	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
1476	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
1477	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
1478	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.000%
1479	National Fuel Gas Co. 4.75% 2028-09-01	NFG 4.75 09/01/28	0.000%
1480	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.000%
1481	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.000%
1482	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
1483	Natwest Group Plc 0%	-	0.000%
1484	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
1485	Norfolk Southern Corp 3.80% 08/01/2028	NSC 3.8 08/01/28	0.000%
1486	Northern Trust Corp 3.65 08/03/2028	NTRS 3.65 08/03/28	0.000%
1487	Nvent Finance Sarl	NVT 4.55 04/15/28	0.000%
1488	Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.000%
1489	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.000%
1490	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.000%
1491	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.000%
1492	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.000%
1493	Pepsico Inc	PEP 7 03/01/29	0.000%
1494	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.000%
1495	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.000%
1496	Pharmacia Llc	PFE 6.6 12/01/28	0.000%
1497	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.000%
1498	Fidelity National Information Services Inc	FIS 3.75 05/21/29	0.000%
1499	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.000%
1500	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.000%
1501	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.000%
1502	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.000%
1503	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.000%
1504	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.000%
1505	Flex Ltd. 4.875% 06/15/2029	FLEX 4.875 06/15/29	0.000%
1506	Florida Power & Light Co	NEE 5.05 04/01/28	0.000%
1507	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.000%
1508	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.000%
1509	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.000%
1510	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1511	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.000%
1512	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
1513	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.000%
1514	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.000%
1515	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.000%
1516	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
1517	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.000%
1518	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.000%
1519	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.000%
1520	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
1521	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.000%
1522	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
1523	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.000%
1524	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.000%
1525	Kenvue Inc	KVUE 5 03/22/30	0.000%
1526	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.000%
1527	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.000%
1528	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.000%
1529	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.000%
1530	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.000%
1531	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
1532	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.000%
1533	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.000%
1534	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.000%
1535	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
1536	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.000%
1537	American International Group Inc 5.75 04/01/2048	AIG V5.75 04/01/48 A	0.000%
1538	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
1539	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.000%
1540	Aon Corp	AON 4.5 12/15/28	0.000%
1541	Aon North America Inc 5.15 01/03/2029	AON 5.15 03/01/29	0.000%
1542	Assured Guaran 6.125% 09/15/28	AGO 6.125 09/15/28	0.000%
1543	Astrazeneca Plc	AZN 4 01/17/29	0.000%
1544	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
1545	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
1546	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
1547	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.000%
1548	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.000%
1549	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.000%
1550	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.000%
1551	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.000%
1552	Usd Cash 0	-	-0.650%