VCSH ETF

$77.30

AUM$43.9B

TER0.03%

Holdings3,028

See how much of VCSH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VCSH ETF

$77.30

Vanguard Short Term Corporate Bond ETF

AUM$43.9B

TER0.03%

Holdings3,028

See how much of VCSH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CURV is VCSH's largest holding at 0.78% of the fund as of Jul 31, 2026. VCSH is Vanguard Short Term Corporate Bond ETF.

Showing top 50 of 1,973 holdings · as of Jul 31, 2026

VCSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vanguard Market Liquidity Fund	0.78%	0.8%	4,031,718	$403.13M	-	-
2	Debt	Us Treasury N/B T 4 1/	0.43%	1.2%	-	$223.96M	-	-
3	Debt	Us Treasury N/B	0.26%	1.5%	-	$131.89M	-	-
4	—	Us 2Yr Note (Cbt) Sep26	0.26%	1.7%	-	$136.32M	-	-
5	Debt	Morgan Stanley Mtn	0.24%	2.0%	-	$126.01M	-	-
6	Debt	JPMorgan Chase & Co Mtn	0.24%	2.2%	-	$122.50M	-	-
7	—	Bank Of America Corp 3.419% 20-dec-2028Financials · Banks	0.24%	2.5%	-	$123.07M	Financials	Banks
8	Debt	AbbVie IncHealth Care · Pharmaceuticals	0.21%	2.7%	-	$106.76M	Health Care	Pharmaceuticals
9	Debt	Cvs HealtHealth Care · Healthcare Services	0.20%	2.9%	-	$104.38M	Health Care	Healthcare Services
10	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.19%	3.1%	-	$96.92M	Industrials	Aerospace & Defense
11	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.19%	3.2%	-	$97.88M	-	-
12	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.19%	3.4%	-	$100.34M	Comm. Services	Wireless Telecommunication Services
13	SPCX	Space Exploration Technologies Corp. 5.35%	0.18%	3.6%	-	$90.92M	-	-
14	—	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028Health Care · Pharmaceuticals	0.18%	3.8%	-	$90.70M	Health Care	Pharmaceuticals
15	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials · Banks	0.18%	4.0%	-	$91.50M	Financials	Banks
16	Debt	Amgen IncHealth Care · Pharmaceuticals	0.17%	4.1%	-	$86.40M	Health Care	Pharmaceuticals
17	—	Aercap Ireland 3 10/28Financials · Diversified Financial Services	0.16%	4.3%	-	$82.31M	Financials	Diversified Financial Services
18	—	Bank Of America Corp 2.69% 22Apr2032Financials · Banks	0.16%	4.5%	-	$83.05M	Financials	Banks
19	Debt	Bank Of Amer CrpFinancials · Banks	0.16%	4.6%	-	$80.75M	Financials	Banks
20	Debt	Cigna CorpFinancials · Insurance	0.16%	4.8%	-	$82.77M	Financials	Insurance
21	—	Citigroup Inc 4.41% 31mar2031Financials · Banks	0.16%	4.9%	-	$80.58M	Financials	Banks
22	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.16%	5.1%	-	$80.39M	-	-
23	—	Morgan Stanley 2.70% 2031-01-22Financials · Capital Markets	0.15%	5.3%	-	$76.03M	Financials	Capital Markets
24	Debt	JpmorganchaseFinancials · Banks	0.15%	5.4%	-	$75.97M	Financials	Banks
25	—	Goldman S Vrn 04/20/30 2030-04-20	0.14%	5.5%	-	$71.62M	-	-
26	Debt	Goldman Sachs Group Inc	0.14%	5.7%	-	$72.53M	-	-
27	Debt	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060Financials · Banks	0.14%	5.8%	-	$73.56M	Financials	Banks
28	—	JPMorgan Chase & V/R 10/15/30Financials · Banks	0.14%	6.0%	-	$70.55M	Financials	Banks
29	Debt	Wells Fargo & Company Mtn 5.24% Jan 24, 2031Financials · Banks	0.14%	6.1%	-	$73.55M	Financials	Banks
30	—	Wells Fargo & Co 4.844 2032-05-20	0.14%	6.2%	-	$73.50M	-	-
31	—	Morgan StanleyFinancials · Capital Markets	0.14%	6.4%	-	$71.40M	Financials	Capital Markets
32	Debt	Morgan Stanley Mtn 4.65% Oct 18, 2030Financials · Capital Markets	0.14%	6.5%	-	$70.77M	Financials	Capital Markets
33	—	Bank Of America C V/R 02/13/31Financials · Banks	0.14%	6.7%	-	$74.39M	Financials	Banks
34	—	Citigroup Inc 5.17% 13Feb2030Financials · Banks	0.14%	6.8%	-	$72.25M	Financials	Banks
35	—	Citigroup Inc V/R 09/19/30Financials · Banks	0.14%	6.9%	-	$72.24M	Financials	Banks
36	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Disc. · Internet	0.14%	7.1%	-	$70.48M	Consumer Disc.	Internet
37	—	Amazon.com Inc 4.87/09/2031	0.14%	7.2%	-	$74.75M	-	-
38	Debt	Amgen IncHealth Care · Pharmaceuticals	0.13%	7.3%	-	$65.81M	Health Care	Pharmaceuticals
39	—	Bank Of America Corp 12/99 1Financials · Banks	0.13%	7.5%	-	$69.66M	Financials	Banks
40	Debt	Bank Of America Corp Mtn 2.09% Jun 14, 2029Financials · Banks	0.13%	7.6%	-	$68.07M	Financials	Banks
41	Debt	Bank Of America CorpFinancials · Banks	0.13%	7.7%	-	$68.98M	Financials	Banks
42	Debt	Bank Of America CorpFinancials · Banks	0.13%	7.9%	-	$66.85M	Financials	Banks
43	Debt	Morgan StanleyFinancials · Capital Markets	0.13%	8.0%	-	$65.38M	Financials	Capital Markets
44	—	Morgan Stanley V/R 04/20/29Financials · Capital Markets	0.13%	8.1%	-	$66.34M	Financials	Capital Markets
45	Debt	Morgan Stanley	0.13%	8.3%	-	$69.60M	-	-
46	—	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031Financials · Capital Markets	0.13%	8.4%	-	$66.10M	Financials	Capital Markets
47	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.13%	8.5%	-	$65.88M	-	-
48	—	Nvidia Corporation 4.256/15/2028	0.13%	8.7%	-	$68.84M	-	-
49	—	Nvidia Corp 4.35 6/29	0.13%	8.8%	-	$64.68M	-	-
50	—	Nvidia Corp 4.5 6/31	0.13%	8.9%	-	$69.70M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,923 holdings of VCSH

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VCSH ETF All Holdings

VCSH holdings total 3028 positions. The top 10 holdings account for 3.1% of the fund, led by Vanguard Market Liquidity Fund at 0.8%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 0.4%, Us Treasury N/B 4.25% 07/31/2028 at 0.3%.

VCSH portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 29.9%.

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

Compare VCSH

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

VCSH ETF Holdings

1973 of 3028 holdings

Sector

Industry

Sort By

1
Vanguard Market Liquidity Fund
CURVUnknown
0.78%
2
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.43%
3
Us Treasury N/B 4.25% 07/31/2028
Other
0.26%
4
Us 2Yr Note (Cbt) Sep26
Other
0.26%
5
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.24%
6
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.24%
7
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.24%
8
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.21%
9
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.20%
10
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.19%
11
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.19%
12
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.19%
13
Space Exploration Technologies Corp. 5.35%
Other
0.18%
14
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.18%
15
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.18%
16
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.17%
17
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.16%
18
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.16%
19
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.16%
20
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.16%
21
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.16%
22
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.16%
23
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.15%
24
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.15%
25
Goldman S Vrn 04/20/30 2030-04-20
Other
0.14%
26
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.14%
27
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.14%
28
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.14%
29
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.14%
30
Wells Fargo & Co 4.844 2032-05-20
Other
0.14%
31
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.14%
32
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.14%
33
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.14%
34
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.14%
35
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.14%
36
Amazon.Com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.14%
37
Amazon.Com Inc 4.87/09/2031
Other
0.14%
38
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.13%
39
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.13%
40
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.13%
41
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.13%
42
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.13%
43
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.13%
44
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.13%
45
Morgan Stanley 4.87 07/12/2029
Other
0.13%
46
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.13%
47
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.13%
48
Nvidia Corporation 4.256/15/2028
Other
0.13%
49
Nvidia Corp 4.35 6/29
Other
0.13%
50
Nvidia Corp 4.5 6/31
Other
0.13%
51
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.13%
52
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.13%
53
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.13%
54
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.13%
55
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.13%
56
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.13%
57
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.13%
58
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.13%
59
Bank Of America Corp 3.97 02/07/2030 3.97 2030-02-07
Other
0.13%
60
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.12%
61
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.12%
62
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.12%
63
Oracle Corporation 4.45% Sep 26, 2030
Other
0.12%
64
Oracle Corp 02/04/2029
Other
0.12%
65
Sprint Capital Corporation 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.12%
66
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.12%
67
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.12%
68
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.12%
69
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.12%
70
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.12%
71
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.12%
72
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.12%
73
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.12%
74
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.12%
75
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.12%
76
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.12%
77
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.12%
78
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.12%
79
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.12%
80
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.12%
81
Abbott Laboratories 4 15/03/2031
Other
0.12%
82
Alphabet Inc 4.1% Nov 15, 2030
Other
0.12%
83
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.12%
84
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.12%
85
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.12%
86
Meta Plat 4.55% 05/15/31
Other
0.12%
87
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.12%
88
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.11%
89
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.11%
90
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.11%
91
Banco 4.867% 04/31 4.867
Other
0.11%
92
Bank Of America Corp (Fxd-Frn) Mtn 4.48% Apr 23, 2030 4.48 2030-04-23
Other
0.11%
93
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.11%
94
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.11%
95
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.11%
96
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.11%
97
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.11%
98
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.11%
99
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.11%
100
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.11%
101
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.11%
102
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.11%
103
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.11%
104
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.11%
105
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.11%
106
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.11%
107
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.11%
108
Wells Fargo & Company 4.577 5/20/2029
Other
0.11%
109
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.11%
110
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.11%
111
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.10%
112
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.10%
113
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.10%
114
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.10%
115
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.10%
116
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.10%
117
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.10%
118
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.10%
119
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.10%
120
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.10%
121
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.10%
122
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.10%
123
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.10%
124
Hca Inc
HCA 4.125 06/15/29Health Care
0.10%
125
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.10%
126
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.10%
127
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.10%
128
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.10%
129
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.10%
130
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.10%
131
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.10%
132
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.10%
133
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.10%
134
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.10%
135
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.10%
136
Amazon.Com Inc 4.67/09/2029
Other
0.10%
137
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.10%
138
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.10%
139
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.10%
140
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.10%
141
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services
0.10%
142
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.10%
143
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.10%
144
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.09%
145
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.09%
146
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.09%
147
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.09%
148
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.09%
149
Apple, Inc
AAPLInformation Technology
0.09%
150
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.09%
151
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.09%
152
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.09%
153
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.09%
154
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.09%
155
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.09%
156
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.09%
157
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.09%
158
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.09%
159
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.09%
160
Citigroup Inc
C V3.98 03/20/30Financials
0.09%
161
Goldman Sachs 4.972 6/32
Other
0.09%
162
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.09%
163
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.09%
164
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.09%
165
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.09%
166
Hsbc Holdings Plc 4.67503/10/2032
Other
0.09%
167
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.09%
168
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.09%
169
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.09%
170
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.09%
171
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.09%
172
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.09%
173
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.09%
174
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.09%
175
Morgan Stanley 4.13% 18Oct2029
Other
0.09%
176
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.09%
177
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.09%
178
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.09%
179
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.09%
180
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.09%
181
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.09%
182
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.09%
183
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.09%
184
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.09%
185
Transcanada Pipelines, Ltd. 4.250%, 05/15/2028
TRPCN 4.25 05/15/28Energy
0.08%
186
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.08%
187
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.08%
188
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.08%
189
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.08%
190
Us Bancorp 4.48 01/26/2032
Other
0.08%
191
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.08%
192
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.08%
193
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.08%
194
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.08%
195
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services
0.08%
196
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.08%
197
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.08%
198
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.08%
199
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.08%
200
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.08%
201
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.08%
202
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.08%
203
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.08%
204
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.08%
205
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.08%
206
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.08%
207
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.08%
208
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.08%
209
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.08%
210
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.08%
211
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.08%
212
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.08%
213
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.08%
214
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.08%
215
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.08%
216
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.08%
217
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.08%
218
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.08%
219
Barclays Plc
BACR V4.942 09/10/30Financials
0.08%
220
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.08%
221
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.08%
222
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
0.08%
223
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.08%
224
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.08%
225
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.08%
226
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.08%
227
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.08%
228
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.08%
229
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.08%
230
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.08%
231
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.08%
232
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.08%
233
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.08%
234
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.08%
235
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.08%
236
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.08%
237
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.08%
238
Eaton Corp Company Guar 03/31 4.2
Other
0.08%
239
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.08%
240
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.08%
241
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.08%
242
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.08%
243
Gen Motors Fin
GM 5.55 07/15/29Financials
0.08%
244
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.07%
245
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.07%
246
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.07%
247
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.07%
248
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.07%
249
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.07%
250
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.07%
251
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.07%
252
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.07%
253
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.07%
254
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
255
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.07%
256
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.07%
257
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.07%
258
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.07%
259
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.07%
260
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
261
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.07%
262
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.07%
263
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.07%
264
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.07%
265
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.07%
266
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.07%
267
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.07%
268
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.07%
269
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.07%
270
Amphenol Corp 4.13% 15Nov2030
Other
0.07%
271
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.07%
272
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.07%
273
Ares Capital Corporation 2.88% Jun 15, 2028
ARCC 2.875 06/15/28Financials
0.07%
274
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.07%
275
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
276
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials
0.07%
277
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.07%
278
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%
279
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.07%
280
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.07%
281
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.07%
282
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.07%
283
Barclays Plc 4.911% 06/26/2030
Other
0.07%
284
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.07%
285
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.07%
286
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.07%
287
Broadcom Inc 2.45% Feb 15, 2031
Other
0.07%
288
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.07%
289
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.07%
290
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.07%
291
Capital One Finan V/R 07/26/30
COF V5.463 07/26/30Financials
0.07%
292
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.07%
293
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.07%
294
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.07%
295
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.07%
296
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.07%
297
Citigroup Inc
C V3.52 10/27/28Financials
0.07%
298
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.07%
299
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.07%
300
Royal Bank Of Canada 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.07%
301
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.07%
302
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.07%
303
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.07%
304
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.07%
305
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.07%
306
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.07%
307
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.07%
308
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.07%
309
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.07%
310
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.07%
311
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.07%
312
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology
0.07%
313
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.07%
314
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.07%
315
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.07%
316
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.07%
317
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.07%
318
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.07%
319
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.07%
320
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.07%
321
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.07%
322
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.07%
323
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.07%
324
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.07%
325
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.07%
326
Pacific Gas And Electric Co 3.3 12/01/2027
PCG 3.3 12/01/27Utilities
0.07%
327
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.07%
328
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.07%
329
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.07%
330
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.07%
331
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.07%
332
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.07%
333
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.07%
334
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.07%
335
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.07%
336
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.07%
337
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
338
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.07%
339
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.07%
340
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.07%
341
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.07%
342
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.07%
343
Hubbell Incorporated 4.656/15/2031
Other
0.07%
344
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.07%
345
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.07%
346
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.07%
347
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.07%
348
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.07%
349
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.06%
350
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.06%
351
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.06%
352
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.06%
353
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.06%
354
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.06%
355
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.06%
356
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.06%
357
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.06%
358
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.06%
359
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.06%
360
Lazard Group Llc 4.375 03/11/2029
LAZ 4.375 03/11/29Financials
0.06%
361
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.06%
362
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.06%
363
Eli Lilly And Company 4.38% 05/20/2031
Other
0.06%
364
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.06%
365
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.06%
366
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.06%
367
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.06%
368
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.06%
369
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.06%
370
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.06%
371
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.06%
372
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.06%
373
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.06%
374
Morgan Stanl 4.788 5/30 4.788
Other
0.06%
375
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.06%
376
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.06%
377
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.06%
378
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.06%
379
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.06%
380
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.06%
381
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.06%
382
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.06%
383
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.06%
384
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.06%
385
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.06%
386
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.06%
387
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.06%
388
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.06%
389
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.06%
390
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.06%
391
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.06%
392
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.06%
393
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.06%
394
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.06%
395
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.06%
396
Shell Finance Us Inc Company Guar 11/28 3.875
Other
0.06%
397
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.06%
398
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.06%
399
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.06%
400
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.06%
401
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.06%
402
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.06%
403
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.06%
404
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
405
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.06%
406
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.06%
407
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.06%
408
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.06%
409
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.06%
410
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
411
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.06%
412
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.06%
413
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.06%
414
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.06%
415
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.06%
416
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.06%
417
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.06%
418
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.06%
419
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.06%
420
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.06%
421
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.06%
422
Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31
Other
0.06%
423
Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15
Other
0.06%
424
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.06%
425
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.06%
426
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.06%
427
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.06%
428
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials
0.06%
429
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.06%
430
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.06%
431
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.06%
432
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.06%
433
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.06%
434
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.06%
435
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.06%
436
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.06%
437
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples
0.06%
438
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.06%
439
Csx Corp Sr Unsecured 03/29 4.25
CSX 4.25 03/15/29Industrials
0.06%
440
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.06%
441
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.06%
442
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.06%
443
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.06%
444
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.06%
445
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.06%
446
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services
0.06%
447
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.06%
448
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.06%
449
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.06%
450
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.06%
451
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.06%
452
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.06%
453
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.06%
454
Aes Corp/The
AES 5.45 06/01/28Utilities
0.06%
455
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.06%
456
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.06%
457
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.06%
458
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.06%
459
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.06%
460
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.06%
461
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.06%
462
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.06%
463
Amcor Flexibles North Am 4.25%, Due 03/08/2029
Other
0.06%
464
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.06%
465
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.06%
466
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.06%
467
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.06%
468
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.06%
469
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.06%
470
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.06%
471
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.06%
472
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.06%
473
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.06%
474
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.06%
475
Dominion Energy Inc Sr Unsecured 05/28 4.6
D 4.6 05/15/28Utilities
0.06%
476
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.06%
477
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.06%
478
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.06%
479
Energy Transfer Lp 4.55 1/15/2031
Other
0.06%
480
Entergy Corp 7.13 12/01/2054
ETR V7.125 12/01/54Utilities
0.06%
481
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.06%
482
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.06%
483
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.06%
484
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.06%
485
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.06%
486
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.06%
487
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.06%
488
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.06%
489
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.06%
490
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.06%
491
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.06%
492
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.06%
493
General Motors Co 4.6 01/08/2031
Other
0.06%
494
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.06%
495
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.05%
496
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.05%
497
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
498
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.05%
499
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.05%
500
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.05%
501
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.05%
502
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials
0.05%
503
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.05%
504
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.05%
505
Deutsche Bank Ag 0 02/06/2032
Other
0.05%
506
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.05%
507
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.05%
508
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.05%
509
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.05%
510
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate
0.05%
511
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.05%
512
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.05%
513
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.05%
514
Ellucian Holdings Inc 8.85 10/29/2029
EMN 5 08/01/29Materials
0.05%
515
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.05%
516
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.05%
517
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.05%
518
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.05%
519
Enbridge Inc 4.85% 03/27/31
Other
0.05%
520
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.05%
521
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.05%
522
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.05%
523
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.05%
524
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.05%
525
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.05%
526
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.05%
527
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.05%
528
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.05%
529
Ford Motor Cre 5.303% 09/06/29
F 5.303 09/06/29Financials
0.05%
530
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.05%
531
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.05%
532
General Dynamics Corp 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.05%
533
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.05%
534
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.05%
535
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.05%
536
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.05%
537
Accenture Capital Inc Company Guar 07/31 5
Other
0.05%
538
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
539
Ameren Corp. 5.0 2029-01-15
AEE 5 01/15/29Utilities
0.05%
540
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.05%
541
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.05%
542
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
543
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.05%
544
Aon North America Inc 5.15 01/03/2029
AON 5.15 03/01/29Financials
0.05%
545
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.05%
546
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.05%
547
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.05%
548
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.05%
549
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.05%
550
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.05%
551
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.05%
552
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.05%
553
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.05%
554
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.05%
555
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.05%
556
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.05%
557
Bank Of Montreal 4.44% 01/14/2031
Other
0.05%
558
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.05%
559
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.05%
560
Blackstone Secured Lending Fund
BXSLFinancials
0.05%
561
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
562
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.05%
563
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.05%
564
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.05%
565
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.05%
566
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.05%
567
Broadcom Inc. 4.00% 04/15/2029
Other
0.05%
568
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.05%
569
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.05%
570
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.05%
571
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.05%
572
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.05%
573
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.05%
574
Citigroup, Inc.
C V2.976 11/05/30Financials
0.05%
575
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.05%
576
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.05%
577
Commonspirit Health 4.35% Sep 01, 2030
Other
0.05%
578
Commonwealth Edison Company 4.556/01/2031
Other
0.05%
579
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.05%
580
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.05%
581
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.05%
582
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities
0.05%
583
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.05%
584
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.05%
585
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.05%
586
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.05%
587
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.05%
588
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.05%
589
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.05%
590
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.05%
591
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.05%
592
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.05%
593
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.05%
594
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.05%
595
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate
0.05%
596
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.05%
597
Visa Inc 3.8% Feb 12, 2029
Other
0.05%
598
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.05%
599
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.05%
600
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.05%
601
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.05%
602
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.05%
603
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.05%
604
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.05%
605
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.05%
606
Zoetis Inc
ZTS 3 09/12/27Health Care
0.05%
607
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.05%
608
John Deere Capital Corp Sr Unsecured 01/30 2.45
Other
0.05%
609
Blackstone Private Credit Fund
Other
0.05%
610
Golub Capital Private Credit Fund
Other
0.05%
611
Blackstone Private Credit Fund
Other
0.05%
612
Golub Capital Private Credit Fund
Other
0.05%
613
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.05%
614
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.05%
615
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.05%
616
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.05%
617
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.05%
618
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.05%
619
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.05%
620
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.05%
621
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.05%
622
Morgan Stanley 4.24% 01/09/2029
Other
0.05%
623
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.05%
624
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.05%
625
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.05%
626
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.05%
627
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.05%
628
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.05%
629
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.05%
630
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.05%
631
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.05%
632
Nisource 4.75% 05/18/31
Other
0.05%
633
Norfolk Southern Corp 3.80% 08/01/2028
NSC 3.8 08/01/28Industrials
0.05%
634
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
635
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.05%
636
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.05%
637
Oneok Inc 4.4% 10/15/2029
OKE 4.4 10/15/29Energy
0.05%
638
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.05%
639
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.05%
640
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.05%
641
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.05%
642
Pacific Gas And Electric Co Corp. Note 2029-05-15
PCG 5.55 05/15/29Utilities
0.05%
643
Pacificorp 1St Mortgage 04/31 5.1
Other
0.05%
644
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.05%
645
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.05%
646
Pepsico Inc.
PEPConsumer Staples
0.05%
647
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.05%
648
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.05%
649
Pfizer Inc 4.2 11/15/2030
Other
0.05%
650
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.05%
651
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.05%
652
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.05%
653
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.05%
654
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.05%
655
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.05%
656
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.05%
657
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.05%
658
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
659
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.05%
660
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.05%
661
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.05%
662
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.05%
663
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.05%
664
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.05%
665
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.05%
666
Pacificorp 1St Mortgage 10/37 6.25
Other
0.05%
667
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.05%
668
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.05%
669
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.05%
670
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.05%
671
Intel Corp
INTC 1.6 08/12/28Information Technology
0.05%
672
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.05%
673
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.05%
674
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.05%
675
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.05%
676
Jpmorgan Chase + Co Sr Unsecured 07/30 Var 4.864 07/23/2030
Other
0.05%
677
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.05%
678
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.05%
679
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.05%
680
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.05%
681
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.05%
682
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.05%
683
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.05%
684
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.05%
685
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.05%
686
Lowe's Cos Inc 3.95 10/15/2027
Other
0.05%
687
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.05%
688
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.05%
689
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.05%
690
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.05%
691
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.05%
692
Mastercard Incorporated 4.425%
Other
0.05%
693
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.05%
694
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.05%
695
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.05%
696
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.05%
697
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.05%
698
Relx Capital Inc 4.0% 03/18/2029
RELLN 4 03/18/29Communication Services
0.05%
699
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.05%
700
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.05%
701
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.05%
702
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.05%
703
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.05%
704
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.05%
705
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.05%
706
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.05%
707
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.05%
708
Salesforce Inc 4.650% 03/15/29
Other
0.05%
709
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.05%
710
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.05%
711
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.05%
712
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.05%
713
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.05%
714
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.05%
715
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.05%
716
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.05%
717
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.05%
718
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.05%
719
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.05%
720
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
721
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples
0.05%
722
T-Mobile Usa Inc 4.2% Oct 01, 2029
TMUS 4.2 10/01/29Communication Services
0.05%
723
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.05%
724
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.05%
725
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.05%
726
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.05%
727
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.05%
728
Toronto-Domi 4.109% 10/28
Other
0.05%
729
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.04%
730
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.04%
731
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.04%
732
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.04%
733
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.04%
734
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.04%
735
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.04%
736
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.04%
737
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.04%
738
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.04%
739
Sixth Street Lending Partners 5.75 15/01/2030
SIXSLP 5.75 01/15/30Financials
0.04%
740
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.04%
741
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.04%
742
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.04%
743
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.04%
744
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.04%
745
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.04%
746
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.04%
747
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.04%
748
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.04%
749
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.04%
750
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.04%
751
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.04%
752
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
753
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.04%
754
Texas Instruments Inc Sr Unsecured 02/29 4.6
TXN 4.6 02/08/29Information Technology
0.04%
755
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.04%
756
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.04%
757
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.04%
758
3m Co
MMM 2.375 08/26/29Industrials
0.04%
759
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.04%
760
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.04%
761
Merck & Co Inc 03/15/2029
Other
0.04%
762
Merck & Co Inc 4.35/22/2028
Other
0.04%
763
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.04%
764
Mitsub Ufj Fin 4.527 9/31
Other
0.04%
765
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.04%
766
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.04%
767
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.04%
768
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.04%
769
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.04%
770
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.04%
771
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.04%
772
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.04%
773
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.04%
774
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.04%
775
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
776
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.04%
777
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.04%
778
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials
0.04%
779
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.04%
780
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.04%
781
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.04%
782
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.04%
783
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.04%
784
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.04%
785
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.04%
786
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.04%
787
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.04%
788
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.04%
789
Oneok Inc.
OKEEnergy
0.04%
790
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.04%
791
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.04%
792
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.04%
793
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.04%
794
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.04%
795
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.04%
796
Phillips 66
PSX 3.9 03/15/28Energy
0.04%
797
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.04%
798
Ubs Ag Stamford Branch 4.678%
Other
0.04%
799
Uber Technologies Inc 4.15 01/15/2031
Other
0.04%
800
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.04%
801
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.04%
802
Visa Inc 4.1% Feb 12, 2031
Other
0.04%
803
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology
0.04%
804
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.04%
805
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
806
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.04%
807
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.04%
808
Weyerhaeuser Co.
WY 4 11/15/29Materials
0.04%
809
Willis North America Inc
WTW 2.95 09/15/29Financials
0.04%
810
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.04%
811
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.04%
812
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.04%
813
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.04%
814
Blackstone Private Credit Fund
Other
0.04%
815
Blackstone Private Credit Fund
Other
0.04%
816
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.04%
817
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.04%
818
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.04%
819
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.04%
820
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.04%
821
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
822
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.04%
823
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.04%
824
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.04%
825
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.04%
826
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.04%
827
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.04%
828
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.04%
829
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.04%
830
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.04%
831
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.04%
832
International Business Machines Co 4.3% Feb 03, 2031
Other
0.04%
833
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.04%
834
Johnson Controls International Plc 5.5 19/04/2029
JCI 5.5 04/19/29Industrials
0.04%
835
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.04%
836
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.04%
837
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.04%
838
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.04%
839
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.04%
840
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.04%
841
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.04%
842
Lowes Companies Inc 4% Oct 15, 2028
Other
0.04%
843
M&T Bank Corporation 7.41 10-30-2029
MTB V7.413 10/30/29Financials
0.04%
844
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.04%
845
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.04%
846
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
847
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.04%
848
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.04%
849
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.04%
850
Mastercar 4.325% 06/08/28
Other
0.04%
851
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.04%
852
Mcdonalds Corporation Mtn 5% May 17, 2029
MCD 5 05/17/29 GMTNConsumer Discretionary
0.04%
853
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.04%
854
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.04%
855
Bank Of Montreal 4.35%
Other
0.04%
856
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.04%
857
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.04%
858
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.04%
859
Barclays Plc V/R 06/26/32
Other
0.04%
860
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.04%
861
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.04%
862
Blackrock Inc
BLK 3.25 04/30/29Financials
0.04%
863
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.04%
864
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.04%
865
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.04%
866
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.04%
867
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.04%
868
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate
0.04%
869
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.04%
870
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.04%
871
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials
0.04%
872
Cigna Gro 4.5% 09/15/30
Other
0.04%
873
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.04%
874
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.04%
875
Campbell Soup Co Sr Unsecured 03/29 5.2
CPB 5.2 03/21/29Consumer Staples
0.04%
876
Capital One Var 01/32
Other
0.04%
877
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.04%
878
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.04%
879
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.04%
880
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.04%
881
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.04%
882
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.04%
883
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.04%
884
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.04%
885
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.04%
886
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.04%
887
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.04%
888
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.04%
889
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.04%
890
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.04%
891
Airbnb Inc 0.0465 03/16/2031
Other
0.04%
892
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.04%
893
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.04%
894
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.04%
895
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.04%
896
Altria Group Inc.
MOConsumer Staples
0.04%
897
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.04%
898
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.04%
899
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.04%
900
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.04%
901
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.04%
902
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.04%
903
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.04%
904
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.04%
905
Applied Materials Inc 4% Jan 15, 2031
Other
0.04%
906
Ares Strategic Income Fund
NMFUnknown
0.04%
907
Ascension Health 4.29% 11/15/2030
Other
0.04%
908
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.04%
909
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.04%
910
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.04%
911
Automatic Data Processng 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.04%
912
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.04%
913
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.04%
914
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.04%
915
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.04%
916
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials
0.04%
917
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.04%
918
Deere & Co.
DEIndustrials
0.04%
919
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.04%
920
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.04%
921
Delta Air Lines 3.75 10/28/2029
DAL 3.75 10/28/29Industrials
0.04%
922
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.04%
923
Duke Energy Corp Regd 4.85000000
DUK 4.85 01/05/29Utilities
0.04%
924
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.04%
925
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.04%
926
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.04%
927
Ecolab Inc 4.8 06/15/2031
Other
0.04%
928
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.04%
929
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.04%
930
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.04%
931
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.04%
932
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.04%
933
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.04%
934
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.04%
935
First Citizens Bancshare Subordinated 09/35 Var
Other
0.04%
936
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.04%
937
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.04%
938
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.04%
939
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.04%
940
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.04%
941
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.04%
942
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.04%
943
Ge Vernova Inc 4.25 2/31
Other
0.04%
944
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.04%
945
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.04%
946
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.04%
947
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.04%
948
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.04%
949
Walt Disney Company/The Company Guar 11/46 4.75
Other
0.04%
950
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.04%
951
Genuine Parts Co 4.95% 15Aug2029
GPC 4.95 08/15/29Consumer Discretionary
0.04%
952
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.03%
953
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.03%
954
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.03%
955
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.03%
956
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.03%
957
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.03%
958
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.03%
959
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.03%
960
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.03%
961
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.03%
962
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.03%
963
Dow Chemical Company 7.375% 01-Nov-2029
DOW 7.375 11/01/29Materials
0.03%
964
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.03%
965
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.03%
966
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.03%
967
Eog Resources Inc
EOGEnergy
0.03%
968
Epr Properties 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.03%
969
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.03%
970
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.03%
971
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.03%
972
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.03%
973
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.03%
974
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.03%
975
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.03%
976
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.03%
977
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.03%
978
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.03%
979
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.03%
980
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.03%
981
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.03%
982
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.03%
983
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.03%
984
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.03%
985
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
986
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.03%
987
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.03%
988
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.03%
989
Gilead Sciences Inc Callable Notes Fixed 4.4% 4.4% 05/20/2029
Other
0.03%
990
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.03%
991
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.03%
992
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.03%
993
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.03%
994
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.03%
995
Aercap Funding Dac 4.88 07/07/2031
Other
0.03%
996
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.03%
997
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.03%
998
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.03%
999
Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029
Other
0.03%
1000
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.03%
1001
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.03%
1002
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary
0.03%
1003
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials
0.03%
1004
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.03%
1005
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.03%
1006
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.03%
1007
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.03%
1008
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.03%
1009
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.03%
1010
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
1011
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.03%
1012
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.03%
1013
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.03%
1014
American Water Capital Corp.
AWK 3.75 09/01/28Utilities
0.03%
1015
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials
0.03%
1016
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.03%
1017
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.03%
1018
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology
0.03%
1019
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.03%
1020
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.03%
1021
Apple Inc 4% May 12, 2028
AAPL 4 05/12/28Information Technology
0.03%
1022
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.03%
1023
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.03%
1024
Ares Capital Corp 5.1 01/15/2031
Other
0.03%
1025
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.03%
1026
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.03%
1027
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.03%
1028
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.03%
1029
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
1030
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.03%
1031
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.03%
1032
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.03%
1033
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.03%
1034
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.03%
1035
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.03%
1036
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.03%
1037
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.03%
1038
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
1039
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.03%
1040
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.03%
1041
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.03%
1042
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.03%
1043
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.03%
1044
Barclays Plc
BACR V2.667 03/10/32Financials
0.03%
1045
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.03%
1046
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.03%
1047
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials
0.03%
1048
Boston Pr 2.9% 03/15/30
BXP 2.9 03/15/30Real Estate
0.03%
1049
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.03%
1050
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.03%
1051
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
1052
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other
0.03%
1053
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.03%
1054
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
1055
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.03%
1056
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.03%
1057
Citigroup Inc
C V4.075 04/23/29Financials
0.03%
1058
Citigroup Inc 4.5 09/11/2031
Other
0.03%
1059
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.03%
1060
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.03%
1061
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.03%
1062
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.03%
1063
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.03%
1064
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials
0.03%
1065
Consolidated Edison Co of New York Inc
ED 4 12/01/28 DUtilities
0.03%
1066
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.03%
1067
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.03%
1068
Constellation Energy Generation Ll
Other
0.03%
1069
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.03%
1070
Goldman Sachs Private Credit Corp. 5.875%
Other
0.03%
1071
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.03%
1072
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.03%
1073
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.03%
1074
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.03%
1075
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.03%
1076
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
1077
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.03%
1078
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
1079
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.03%
1080
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.03%
1081
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.03%
1082
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.03%
1083
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.03%
1084
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.03%
1085
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.03%
1086
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.03%
1087
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.03%
1088
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.03%
1089
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.03%
1090
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.03%
1091
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.03%
1092
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.03%
1093
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.03%
1094
Leidos Inc 0.041 03/15/2029
Other
0.03%
1095
Eli Lilly & Co 4.0% 10/15/2028
LLY 4 10/15/28Health Care
0.03%
1096
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.03%
1097
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.03%
1098
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.03%
1099
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.03%
1100
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.03%
1101
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.03%
1102
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.03%
1103
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.03%
1104
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.03%
1105
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.03%
1106
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.03%
1107
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.03%
1108
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.03%
1109
Mylan Inc 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.03%
1110
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.03%
1111
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.03%
1112
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.03%
1113
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.03%
1114
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.03%
1115
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.03%
1116
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.03%
1117
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.03%
1118
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.03%
1119
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
1120
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.03%
1121
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.03%
1122
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.03%
1123
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.03%
1124
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.03%
1125
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.03%
1126
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.03%
1127
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.03%
1128
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
1129
Psx V5.875 03/15/56 A Corp
Other
0.03%
1130
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.03%
1131
Progressive Corp.
PGR 4 03/01/29Financials
0.03%
1132
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.03%
1133
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.03%
1134
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.03%
1135
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.03%
1136
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.03%
1137
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.03%
1138
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.03%
1139
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.03%
1140
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.03%
1141
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.03%
1142
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.03%
1143
Ryder System Inc 5 09/15/2031
Other
0.03%
1144
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.03%
1145
S+P Global Inc Company Guar 144A 01/31 4.25
Other
0.03%
1146
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.03%
1147
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.03%
1148
Santander Uk Grou V/R 09/22/29
Other
0.03%
1149
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.03%
1150
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.03%
1151
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.03%
1152
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.03%
1153
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.03%
1154
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.03%
1155
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.03%
1156
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.03%
1157
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.03%
1158
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.03%
1159
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.03%
1160
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.03%
1161
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
1162
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.03%
1163
Synovus Bank Ga Subordinated 01/36 Var
Other
0.03%
1164
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.03%
1165
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.03%
1166
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.03%
1167
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.03%
1168
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.03%
1169
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.03%
1170
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.03%
1171
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.03%
1172
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.03%
1173
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.03%
1174
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.03%
1175
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate
0.03%
1176
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.03%
1177
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.03%
1178
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.03%
1179
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate
0.03%
1180
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.03%
1181
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.03%
1182
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.03%
1183
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.03%
1184
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.03%
1185
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.03%
1186
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.03%
1187
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
1188
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.03%
1189
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.03%
1190
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.03%
1191
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care
0.03%
1192
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.03%
1193
Barclays Plc
BARC:LNUnknown
0.03%
1194
Hsbc Holdings Plc
HSBA:LNFinancials
0.03%
1195
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.03%
1196
Blackstone Private Credit Fund
Other
0.03%
1197
Blackstone Private Credit Fund
Other
0.03%
1198
Starbucks Corporation 3.5% Mar 01, 2028
Other
0.03%
1199
Blackstone Private Credit Fund
Other
0.03%
1200
Blackstone Private Credit Fund
Other
0.03%
1201
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.03%
1202
Blackstone Private Credit Fund
Other
0.03%
1203
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.03%
1204
Blackstone Private Credit Fund
Other
0.03%
1205
Blackstone Private Credit Fund
Other
0.03%
1206
Blackstone Private Credit Fund
Other
0.03%
1207
Starbucks Corporation 3.5% Mar 01, 2028
Other
0.03%
1208
Blackstone Private Credit Fund
Other
0.03%
1209
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.03%
1210
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.02%
1211
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.02%
1212
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.02%
1213
Toyota Motor Credit Corp 4.5 07/09/2029
Other
0.02%
1214
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.02%
1215
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1216
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.02%
1217
Valley National Bancorp 6.226/01/2036
Other
0.02%
1218
Verisk Analytics Inc 4.45 2031-03-15
Other
0.02%
1219
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
1220
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.02%
1221
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.02%
1222
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.02%
1223
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.02%
1224
Waste Management Inc
WM 3.15 11/15/27Industrials
0.02%
1225
Western Union Co/The 06/15/2029 2029-06-15
Other
0.02%
1226
Westpac Banking Corp/Ny
Other
0.02%
1227
Westpac Banking Corp. 4.45%
Other
0.02%
1228
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.02%
1229
Golub Capital Private Credit Fund
Other
0.02%
1230
Golub Capital Private Credit Fund
Other
0.02%
1231
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.02%
1232
Essex Portfolio Lp
Other
0.02%
1233
Essex Portfolio Lp
Other
0.02%
1234
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.02%
1235
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.02%
1236
Essex Portfolio Lp
Other
0.02%
1237
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.02%
1238
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.02%
1239
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.02%
1240
Golub Capital Private Credit Fund
Other
0.02%
1241
Merck & Co Inc 4.655/22/2031
Other
0.02%
1242
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.02%
1243
Mobility Global Inc 144A 5.056/15/2029
Other
0.02%
1244
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
1245
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
1246
Mosaic Co/The 5.38 11/15/2028
MOS 5.375 11/15/28Materials
0.02%
1247
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.02%
1248
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.02%
1249
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.02%
1250
National Fuel Gas Co. 4.75% 2028-09-01
NFG 4.75 09/01/28Energy
0.02%
1251
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.02%
1252
National Oilwell Varco, 3.6% 1dec2029, USD
NOVEnergy
0.02%
1253
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate
0.02%
1254
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.02%
1255
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.02%
1256
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.02%
1257
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.02%
1258
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
1259
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.02%
1260
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.02%
1261
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials
0.02%
1262
Norfolk Southern Corp.
NSC 2.55 11/01/29Industrials
0.02%
1263
Northern Trust Corp 3.65 08/03/2028
NTRS 3.65 08/03/28Financials
0.02%
1264
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.02%
1265
Nstar Electric Co 4.655/15/2031
Other
0.02%
1266
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.02%
1267
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.02%
1268
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.02%
1269
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.02%
1270
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.02%
1271
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.02%
1272
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.02%
1273
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.02%
1274
Orix Corp 4.45 09/09/2030
Other
0.02%
1275
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.02%
1276
Owl Rock Capital Corp 2.88% Jun 11, 2028
OBDC 2.875 06/11/28Financials
0.02%
1277
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.02%
1278
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.02%
1279
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.02%
1280
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
1281
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
1282
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.02%
1283
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.02%
1284
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.02%
1285
Hca Inc 4.30%, Due 11/15/2030
Other
0.02%
1286
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.02%
1287
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.02%
1288
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.02%
1289
Hershey Company 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.02%
1290
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.02%
1291
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
1292
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
1293
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
1294
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.02%
1295
Jabil Inc 4.2 02/01/2029
Other
0.02%
1296
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.02%
1297
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.02%
1298
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.02%
1299
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.02%
1300
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.02%
1301
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.02%
1302
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.02%
1303
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary
0.02%
1304
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.02%
1305
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.02%
1306
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.02%
1307
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.02%
1308
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.02%
1309
Mattel In 5.% 11/17/30
Other
0.02%
1310
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.02%
1311
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
1312
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.02%
1313
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.02%
1314
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.02%
1315
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.02%
1316
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.02%
1317
Renaissancere Holdings Ltd
RNR 3.6 04/15/29Financials
0.02%
1318
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.02%
1319
Republic Services Inc 4.757/15/2031
Other
0.02%
1320
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.02%
1321
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.02%
1322
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.02%
1323
Royal Bank Of Canada (Fxd-Frn) Mtn 4.65 07/10/2029
Other
0.02%
1324
Sba Communications Corp 4.88 01/15/2030
Other
0.02%
1325
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other
0.02%
1326
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.02%
1327
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
1328
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.02%
1329
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.02%
1330
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.02%
1331
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
1332
Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028
Other
0.02%
1333
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.02%
1334
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
1335
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.02%
1336
Sony Group Corp. 4.657%
Other
0.02%
1337
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.02%
1338
Southern Power Company 4.86/15/2031
Other
0.02%
1339
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.02%
1340
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.02%
1341
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.02%
1342
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.02%
1343
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
1344
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
1345
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.02%
1346
Td Synnex Corp Sr Unsecured 01/29 4.3
Other
0.02%
1347
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.02%
1348
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other
0.02%
1349
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.02%
1350
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.02%
1351
Texas Instruments, Inc
TXNInformation Technology
0.02%
1352
Toronto-Dominion Bank/The Mtn 4.85 07/27/2029
Other
0.02%
1353
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.02%
1354
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.02%
1355
Barclays Plc Sr Unsecured 05/30 Var
Other
0.02%
1356
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.02%
1357
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.02%
1358
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.02%
1359
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.02%
1360
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.02%
1361
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.02%
1362
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.02%
1363
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.02%
1364
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.02%
1365
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.02%
1366
Crh America Finance Inc 4.4 02/09/2031
Other
0.02%
1367
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.02%
1368
Canadian Imperial Bank Of Commerce Callable Notes 4.723% 06/16/2029
Other
0.02%
1369
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.02%
1370
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.02%
1371
Caterpillar Financial Services Corp Mtn 4.200000% 05/15/2028
Other
0.02%
1372
Caterpillar Financial Services Corp. 4.5%
Other
0.02%
1373
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials
0.02%
1374
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1375
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.02%
1376
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.02%
1377
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.02%
1378
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.02%
1379
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.02%
1380
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.02%
1381
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
1382
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
1383
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.02%
1384
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.02%
1385
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.02%
1386
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.02%
1387
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.02%
1388
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.02%
1389
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.02%
1390
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials
0.02%
1391
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.02%
1392
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.02%
1393
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.02%
1394
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.02%
1395
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.02%
1396
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.02%
1397
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
1398
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.02%
1399
American Honda Finance Corp 5.05 07/08/2031
Other
0.02%
1400
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.02%
1401
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.02%
1402
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.02%
1403
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.02%
1404
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.02%
1405
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.02%
1406
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
1407
Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13
Other
0.02%
1408
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.02%
1409
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.02%
1410
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
1411
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
1412
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.02%
1413
Apa Corp (Us) 4.25% Jan 15, 2030
Other
0.02%
1414
Apollo Global Management Company Guar 01/31 4.6
Other
0.02%
1415
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.02%
1416
Aqua America Inc
WTRG 3.566 05/01/29Utilities
0.02%
1417
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.02%
1418
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
1419
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.02%
1420
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.02%
1421
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.02%
1422
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.02%
1423
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.02%
1424
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.02%
1425
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.02%
1426
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.02%
1427
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.02%
1428
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
1429
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.02%
1430
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.02%
1431
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.02%
1432
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
1433
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.02%
1434
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
1435
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.02%
1436
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
1437
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.02%
1438
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.02%
1439
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.02%
1440
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.02%
1441
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.02%
1442
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.02%
1443
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
1444
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.02%
1445
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.02%
1446
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.02%
1447
Equinix, Inc. 5%
Other
0.02%
1448
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.02%
1449
Eversource Energy - Common
ESUtilities
0.02%
1450
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.02%
1451
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.02%
1452
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
1453
Fedex Corporation 4.25% May 15, 2030
Other
0.02%
1454
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.02%
1455
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.02%
1456
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.02%
1457
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
1458
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.02%
1459
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.02%
1460
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
1461
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.02%
1462
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
1463
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.01%
1464
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.01%
1465
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials
0.01%
1466
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
1467
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
1468
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.01%
1469
Diageo Capital Plc
DGE:CAUnknown
0.01%
1470
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.01%
1471
Dow Chemical Co/the
DOW 4.8 11/30/28Materials
0.01%
1472
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.01%
1473
Erp Operating Lp 3.25 08/01/2027
EQR 3.25 08/01/27Real Estate
0.01%
1474
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1475
Epr Properties 4.8 11/15/2030
Other
0.01%
1476
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
1477
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.01%
1478
Equifax Inc 5 08/15/2029
Other
0.01%
1479
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.01%
1480
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.01%
1481
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.01%
1482
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.01%
1483
Fidelity National Financial Inc
FNF 4.5 08/15/28Financials
0.01%
1484
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
1485
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1486
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.01%
1487
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.01%
1488
Gatx Corp. 4.7 4/1/2029
GMT 4.7 04/01/29Industrials
0.01%
1489
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.01%
1490
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.01%
1491
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.01%
1492
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
1493
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.01%
1494
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.01%
1495
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
1496
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1497
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.01%
1498
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.01%
1499
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.01%
1500
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
1501
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.01%
1502
Advocate Health & Hospitals Corp.
ADVHEA 3.829 08/15/2Health Care
0.01%
1503
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care
0.01%
1504
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
1505
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
1506
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
1507
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.01%
1508
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.01%
1509
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
1510
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.01%
1511
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.01%
1512
American Water Capital Corp 4.636/01/2029
Other
0.01%
1513
Elevance Health Inc 4 09/15/2028
Other
0.01%
1514
Apollo Debt Solutions Bdc 5.875%
Other
0.01%
1515
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials
0.01%
1516
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.01%
1517
Assurant Inc
AIZ 4.9 03/27/28Financials
0.01%
1518
Augusta Spinco Corp 4.4% Mar 23, 2029
Other
0.01%
1519
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
1520
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.01%
1521
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials
0.01%
1522
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
1523
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
1524
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1525
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.01%
1526
Bank Of New Var 01/30
Other
0.01%
1527
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.01%
1528
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
1529
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
1530
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.01%
1531
Boston Scientific Corp.
BSXHealth Care
0.01%
1532
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
1533
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.01%
1534
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.01%
1535
Cme Group Inc
CME 3.75 06/15/28Financials
0.01%
1536
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.01%
1537
Cabot Corp
CBT 4 07/01/29Materials
0.01%
1538
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.01%
1539
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
1540
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
1541
Canadian National Railway Company 4.35 05/12/2029
Other
0.01%
1542
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.01%
1543
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
1544
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.01%
1545
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.01%
1546
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.01%
1547
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.01%
1548
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.01%
1549
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.01%
1550
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.01%
1551
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
1552
Conagra Brands Inc 5.4 08/01/2031
Other
0.01%
1553
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
1554
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.01%
1555
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.01%
1556
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
1557
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.01%
1558
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.01%
1559
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
1560
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.01%
1561
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.01%
1562
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.01%
1563
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
1564
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.01%
1565
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.01%
1566
Public Svc Enterprise G 4.8 15Jun31
Other
0.01%
1567
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
1568
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
1569
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
1570
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.01%
1571
Regency Centers Lp 2.950000% 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
1572
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.01%
1573
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
1574
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
1575
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.01%
1576
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care
0.01%
1577
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
1578
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
1579
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
1580
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.01%
1581
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.01%
1582
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.01%
1583
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.01%
1584
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.01%
1585
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.01%
1586
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.01%
1587
Solventum Corp 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
1588
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.01%
1589
Southern Power Co 4.25% 10/01/2030
Other
0.01%
1590
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.01%
1591
Spire Inc Jr Subordina 06/56 Var
Other
0.01%
1592
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
1593
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.01%
1594
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.01%
1595
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.01%
1596
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.01%
1597
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.01%
1598
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
1599
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.01%
1600
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.01%
1601
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
1602
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.01%
1603
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
1604
Timken Co/the
TKR 4.5 12/15/28Industrials
0.01%
1605
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.01%
1606
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.01%
1607
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.01%
1608
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.01%
1609
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.01%
1610
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.01%
1611
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
1612
National Fuel Gas Company 4.755/15/2029
Other
0.01%
1613
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.01%
1614
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.01%
1615
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.01%
1616
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
1617
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.01%
1618
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1619
Nomura Holding 4.996% 06/29/29
Other
0.01%
1620
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.01%
1621
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.01%
1622
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.01%
1623
Nutrien Ltd 4.855/29/2031
Other
0.01%
1624
Nvent Finance Sarl
NVT 4.55 04/15/28Financials
0.01%
1625
Oaktree Strategic Credit Fund
Other
0.01%
1626
Orix Corp
ORIX 2.25 03/09/31Financials
0.01%
1627
Owens Corning
OC 3.95 08/15/29Materials
0.01%
1628
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
1629
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
1630
Pnc Financial Services (Fxd-Frn) 4.83 07/19/2030
Other
0.01%
1631
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.01%
1632
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.01%
1633
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials
0.01%
1634
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
1635
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.01%
1636
Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27
Other
0.01%
1637
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
1638
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.01%
1639
Truist Bank 0.0414 01/27/2029
Other
0.01%
1640
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
1641
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.01%
1642
Tyco Electronics Group Sa 3.125 08/15/2027
TEL 3.125 08/15/27Information Technology
0.01%
1643
Udr Inc Mtn 4.4% Jan 26, 2029
UDR 4.4 01/26/29 MTNReal Estate
0.01%
1644
Us Treas Nts 4.375% 07/31/31
Other
0.01%
1645
United Utilities Plc
UU 6.875 08/15/28Utilities
0.01%
1646
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.01%
1647
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.01%
1648
Wec Energy Group Inc 5.625 05/15/2056
Other
0.01%
1649
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.01%
1650
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.01%
1651
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
1652
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
1653
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.01%
1654
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials
0.01%
1655
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.01%
1656
Wisconsin 3.95% 03/29
Other
0.01%
1657
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
1658
Blackstone Private Credit Fund
Other
0.01%
1659
Blackstone Private Credit Fund
Other
0.01%
1660
Essex Portfolio Lp
Other
0.01%
1661
Blackstone Private Credit Fund
Other
0.01%
1662
Essex Portfolio Lp
Other
0.01%
1663
Essex Portfolio Lp
Other
0.01%
1664
Blackstone Private Credit Fund
Other
0.01%
1665
Golub Capital Private Credit Fund
Other
0.01%
1666
Golub Capital Private Credit Fund
Other
0.01%
1667
Golub Capital Private Credit Fund
Other
0.01%
1668
Blackstone Private Credit Fund
Other
0.01%
1669
Essex Portfolio Lp
Other
0.01%
1670
Blackstone Private Credit Fund
Other
0.01%
1671
Essex Portfolio Lp
Other
0.01%
1672
Essex Portfolio Lp
Other
0.01%
1673
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.01%
1674
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.01%
1675
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.01%
1676
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.01%
1677
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
1678
Heico Corp Sr Unsecured 08/31 4.95
Other
0.01%
1679
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.01%
1680
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
1681
Hormel Foods Corp 1.7 06/03/2028
HRL 1.7 06/03/28Consumer Staples
0.01%
1682
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.01%
1683
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.01%
1684
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.01%
1685
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.01%
1686
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology
0.01%
1687
International Business Machines Corp 6.22 08/01/2027
IBM 6.22 08/01/27Information Technology
0.01%
1688
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
1689
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.01%
1690
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
1691
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.01%
1692
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.01%
1693
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
1694
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1695
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.01%
1696
Kilroy Realty Lp 4.75 2028-12-15
KRC 4.75 12/15/28Real Estate
0.01%
1697
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples
0.01%
1698
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.01%
1699
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
1700
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
1701
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.01%
1702
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.01%
1703
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.01%
1704
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.01%
1705
Lear Corp. 4.25 5/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
1706
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.01%
1707
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
1708
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.01%
1709
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.01%
1710
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
1711
Markel Corp.
MKL 3.35 09/17/29Financials
0.01%
1712
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
1713
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
1714
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
1715
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.01%
1716
Mccormick & 4.15 2/29 4.15
Other
0.01%
1717
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy
0.00%
1718
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.00%
1719
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.00%
1720
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.00%
1721
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.00%
1722
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.00%
1723
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.00%
1724
Hercules Capital Inc 6.3 07/24/2031
Other
0.00%
1725
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
1726
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.00%
1727
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.00%
1728
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.00%
1729
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
1730
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.00%
1731
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
1732
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.00%
1733
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.00%
1734
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.00%
1735
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.00%
1736
International Flavors & Fragrances Inc. 4.45% 26 Sep 2028
IFF 4.45 09/26/28Materials
0.00%
1737
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
1738
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
1739
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.00%
1740
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.00%
1741
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
1742
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.00%
1743
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
1744
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.00%
1745
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
1746
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.00%
1747
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.00%
1748
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
1749
Maple Parent 5.05% 03/31
Other
0.00%
1750
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy
0.00%
1751
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.00%
1752
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
1753
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.00%
1754
Merck & Co Inc 4.15 09/15/2030
Other
0.00%
1755
Mid-america Apartments Lp
MAA 3.95 03/15/29Real Estate
0.00%
1756
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
1757
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.00%
1758
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.00%
1759
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.00%
1760
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.00%
1761
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.00%
1762
Monongahela Power Co
Other
0.00%
1763
Morgan Stanley Private Bank Na 02/08/2030
Other
0.00%
1764
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.00%
1765
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
1766
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
1767
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
1768
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.00%
1769
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.00%
1770
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
1771
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
1772
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.00%
1773
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.00%
1774
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
1775
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.00%
1776
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.00%
1777
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.00%
1778
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials
0.00%
1779
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
1780
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.00%
1781
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
1782
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.00%
1783
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
1784
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.00%
1785
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
1786
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.00%
1787
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.00%
1788
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.00%
1789
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.00%
1790
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.00%
1791
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1792
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.00%
1793
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.00%
1794
Philip Morris International Inc 3.13 08/17/2027
PM 3.125 08/17/27Consumer Staples
0.00%
1795
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
1796
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.00%
1797
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.00%
1798
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
1799
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
1800
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.00%
1801
Public Storage Operating Co 5.13 01/15/2029
PSA 5.125 01/15/29Real Estate
0.00%
1802
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
1803
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.00%
1804
Rpm 4.55 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1805
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1806
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.00%
1807
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.00%
1808
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
1809
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
1810
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
1811
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.00%
1812
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
1813
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
1814
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.00%
1815
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.00%
1816
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
1817
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
1818
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.00%
1819
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
1820
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
1821
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
1822
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.00%
1823
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.00%
1824
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.00%
1825
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
1826
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.00%
1827
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.00%
1828
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.00%
1829
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.00%
1830
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.00%
1831
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.00%
1832
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.00%
1833
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
1834
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.00%
1835
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.00%
1836
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.00%
1837
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
1838
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.00%
1839
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.00%
1840
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.00%
1841
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples
0.00%
1842
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.00%
1843
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials
0.00%
1844
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.00%
1845
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care
0.00%
1846
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.00%
1847
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.00%
1848
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.00%
1849
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.00%
1850
Wpc 3.85 07/15/29
WPC 3.85 07/15/29Real Estate
0.00%
1851
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.00%
1852
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
1853
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
1854
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.00%
1855
Waste Management Inc 3.88% Jan 15, 2029
WM 3.875 01/15/29Industrials
0.00%
1856
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.00%
1857
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.00%
1858
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.00%
1859
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.00%
1860
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
1861
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.00%
1862
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
1863
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.00%
1864
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials
0.00%
1865
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other
0.00%
1866
Golub Capital Private Credit Fund
Other
0.00%
1867
Golub Capital Private Credit Fund
Other
0.00%
1868
American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15
Other
0.00%
1869
American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15
Other
0.00%
1870
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other
0.00%
1871
Golub Capital Private Credit Fund
Other
0.00%
1872
Kinder Morgan Inc 2 2031-02-15
Other
0.00%
1873
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
1874
Bgc Group Inc 6.6% Jun 10, 2029
BGC 6.6 06/10/29Financials
0.00%
1875
Corp. Note
BPLN 3.279 09/19/27Financials
0.00%
1876
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.00%
1877
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
1878
Bank Of America Corp Sr Unsecured 05/29 Var
BAC V4.623 05/09/29Financials
0.00%
1879
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.00%
1880
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.00%
1881
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.00%
1882
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
1883
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.00%
1884
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.00%
1885
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.00%
1886
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.00%
1887
Boeing Co/the
BA 3.25 03/01/28Industrials
0.00%
1888
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
1889
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.00%
1890
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
1891
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
1892
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.00%
1893
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.00%
1894
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
1895
Cna Financial Corp 3.458/15/2027
CNA 3.45 08/15/27Financials
0.00%
1896
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.00%
1897
Cvs Health Corp Sr Unsecured 01/29 5
CVS 5 01/30/29Health Care
0.00%
1898
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
1899
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.00%
1900
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.00%
1901
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.00%
1902
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.00%
1903
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.00%
1904
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.00%
1905
Commonwealth Edison Co 2.95 08/15/2027
EXC 2.95 08/15/27 12Utilities
0.00%
1906
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
1907
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.00%
1908
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.00%
1909
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other
0.00%
1910
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.00%
1911
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
0.00%
1912
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.00%
1913
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.00%
1914
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
1915
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.00%
1916
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.00%
1917
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.00%
1918
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.00%
1919
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.00%
1920
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.00%
1921
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.00%
1922
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.00%
1923
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
1924
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.00%
1925
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.00%
1926
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.00%
1927
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate
0.00%
1928
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
1929
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
1930
Eversource Energy 4.45% Dec 15, 2030
Other
0.00%
1931
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.00%
1932
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.00%
1933
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.00%
1934
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.00%
1935
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.00%
1936
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.00%
1937
Fedex Fre 4.3% 03/15/29
Other
0.00%
1938
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.00%
1939
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
1940
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.00%
1941
Flex Ltd. 4.875% 06/15/2029
FLEX 4.875 06/15/29Information Technology
0.00%
1942
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
1943
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.00%
1944
GATX Corporation
GATXIndustrials
0.00%
1945
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials
0.00%
1946
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.00%
1947
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
1948
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.00%
1949
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.00%
1950
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
1951
Aercap Ireland 4.375% 11/15/30
Other
0.00%
1952
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.00%
1953
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.00%
1954
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
1955
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.00%
1956
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.00%
1957
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.00%
1958
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
1959
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.00%
1960
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.00%
1961
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.00%
1962
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.00%
1963
Amphenol Corp 3.8% 15Nov2027
Other
0.00%
1964
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.00%
1965
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
1966
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.00%
1967
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.00%
1968
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
1969
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.00%
1970
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.00%
1971
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
1972
Us 5Yr Note (Cbt) Sep26
Other
-0.07%
1973
Us 10Yr Note (Cbt)Sep26
Other
-0.20%

#	Company	Ticker	Weight
1	Vanguard Market Liquidity Fund	CURV	0.780%
2	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.430%
3	Us Treasury N/B 4.25% 07/31/2028	-	0.260%
4	Us 2Yr Note (Cbt) Sep26	-	0.260%
5	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.240%
6	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.240%
7	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.240%
8	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.210%
9	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.200%
10	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.190%
11	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.190%
12	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.190%
13	Space Exploration Technologies Corp. 5.35%	-	0.180%
14	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.180%
15	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.180%
16	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.170%
17	Aercap Ireland 3 10/28	AER 3 10/29/28	0.160%
18	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.160%
19	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.160%
20	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.160%
21	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.160%
22	Oracle Corp Sr Unsecured 02/31 4.95	-	0.160%
23	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.150%
24	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.150%
25	Goldman S Vrn 04/20/30 2030-04-20	-	0.140%
26	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.140%
27	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.140%
28	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.140%
29	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.140%
30	Wells Fargo & Co 4.844 2032-05-20	-	0.140%
31	Morgan Stanley	MS V3.772 01/24/29 G	0.140%
32	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.140%
33	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.140%
34	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.140%
35	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.140%
36	Amazon.Com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.140%
37	Amazon.Com Inc 4.87/09/2031	-	0.140%
38	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.130%
39	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.130%
40	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.130%
41	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.130%
42	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.130%
43	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.130%
44	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.130%
45	Morgan Stanley 4.87 07/12/2029	-	0.130%
46	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.130%
47	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.130%
48	Nvidia Corporation 4.256/15/2028	-	0.130%
49	Nvidia Corp 4.35 6/29	-	0.130%
50	Nvidia Corp 4.5 6/31	-	0.130%
51	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.130%
52	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.130%
53	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.130%
54	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.130%
55	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.130%
56	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.130%
57	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.130%
58	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.130%
59	Bank Of America Corp 3.97 02/07/2030 3.97 2030-02-07	-	0.130%
60	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.120%
61	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.120%
62	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.120%
63	Oracle Corporation 4.45% Sep 26, 2030	-	0.120%
64	Oracle Corp 02/04/2029	-	0.120%
65	Sprint Capital Corporation 6.88% 11/15/2028	S 6.875 11/15/28	0.120%
66	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.120%
67	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.120%
68	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.120%
69	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.120%
70	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.120%
71	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.120%
72	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.120%
73	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.120%
74	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.120%
75	Bank Of America Corp	BAC V3.97 03/05/29 M	0.120%
76	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.120%
77	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.120%
78	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.120%
79	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.120%
80	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.120%
81	Abbott Laboratories 4 15/03/2031	-	0.120%
82	Alphabet Inc 4.1% Nov 15, 2030	-	0.120%
83	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.120%
84	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.120%
85	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.120%
86	Meta Plat 4.55% 05/15/31	-	0.120%
87	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.120%
88	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.110%
89	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.110%
90	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.110%
91	Banco 4.867% 04/31 4.867	-	0.110%
92	Bank Of America Corp (Fxd-Frn) Mtn 4.48% Apr 23, 2030 4.48 2030-04-23	-	0.110%
93	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.110%
94	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.110%
95	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.110%
96	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.110%
97	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.110%
98	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.110%
99	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.110%
100	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.110%
101	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.110%
102	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.110%
103	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.110%
104	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.110%
105	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.110%
106	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.110%
107	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.110%
108	Wells Fargo & Company 4.577 5/20/2029	-	0.110%
109	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.110%
110	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.110%
111	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.100%
112	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.100%
113	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.100%
114	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.100%
115	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.100%
116	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.100%
117	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.100%
118	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.100%
119	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.100%
120	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.100%
121	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.100%
122	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.100%
123	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.100%
124	Hca Inc	HCA 4.125 06/15/29	0.100%
125	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.100%
126	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.100%
127	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.100%
128	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.100%
129	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.100%
130	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.100%
131	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.100%
132	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.100%
133	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.100%
134	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.100%
135	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.100%
136	Amazon.Com Inc 4.67/09/2029	-	0.100%
137	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.100%
138	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.100%
139	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.100%
140	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.100%
141	Fox Corp 4.71% 01/25/2029	FOXA 4.709 01/25/29	0.100%
142	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.100%
143	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.100%
144	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.090%
145	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.090%
146	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.090%
147	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.090%
148	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.090%
149	Apple, Inc	AAPL	0.090%
150	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.090%
151	Bank Of America Corp	BAC V2.884 10/22/30	0.090%
152	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.090%
153	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.090%
154	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.090%
155	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.090%
156	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.090%
157	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.090%
158	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.090%
159	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.090%
160	Citigroup Inc	C V3.98 03/20/30	0.090%
161	Goldman Sachs 4.972 6/32	-	0.090%
162	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.090%
163	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.090%
164	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.090%
165	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.090%
166	Hsbc Holdings Plc 4.67503/10/2032	-	0.090%
167	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.090%
168	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.090%
169	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.090%
170	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.090%
171	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.090%
172	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.090%
173	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.090%
174	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.090%
175	Morgan Stanley 4.13% 18Oct2029	-	0.090%
176	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.090%
177	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.090%
178	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.090%
179	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.090%
180	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.090%
181	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.090%
182	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.090%
183	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.090%
184	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.090%
185	Transcanada Pipelines, Ltd. 4.250%, 05/15/2028	TRPCN 4.25 05/15/28	0.080%
186	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.080%
187	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.080%
188	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.080%
189	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.080%
190	Us Bancorp 4.48 01/26/2032	-	0.080%
191	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.080%
192	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.080%
193	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.080%
194	Morgan Stanley Sr Unsecured 07/32 Var	-	0.080%
195	Netflix Inc 5.875 11/15/2028	NFLX 5.875 11/15/28	0.080%
196	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.080%
197	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.080%
198	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.080%
199	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.080%
200	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.080%
201	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.080%
202	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.080%
203	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.080%
204	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.080%
205	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.080%
206	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.080%
207	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.080%
208	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.080%
209	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.080%
210	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.080%
211	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.080%
212	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.080%
213	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.080%
214	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.080%
215	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.080%
216	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.080%
217	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.080%
218	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.080%
219	Barclays Plc	BACR V4.942 09/10/30	0.080%
220	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.080%
221	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.080%
222	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	0.080%
223	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.080%
224	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.080%
225	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.080%
226	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.080%
227	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.080%
228	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.080%
229	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.080%
230	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.080%
231	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.080%
232	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.080%
233	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.080%
234	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.080%
235	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.080%
236	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.080%
237	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.080%
238	Eaton Corp Company Guar 03/31 4.2	-	0.080%
239	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.080%
240	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.080%
241	Orange Sa	ORAFP 8.5 03/01/31	0.080%
242	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.080%
243	Gen Motors Fin	GM 5.55 07/15/29	0.080%
244	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.070%
245	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.070%
246	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.070%
247	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.070%
248	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.070%
249	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.070%
250	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.070%
251	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.070%
252	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.070%
253	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.070%
254	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
255	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.070%
256	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.070%
257	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.070%
258	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.070%
259	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.070%
260	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
261	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.070%
262	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.070%
263	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.070%
264	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.070%
265	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.070%
266	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.070%
267	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.070%
268	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.070%
269	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.070%
270	Amphenol Corp 4.13% 15Nov2030	-	0.070%
271	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.070%
272	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.070%
273	Ares Capital Corporation 2.88% Jun 15, 2028	ARCC 2.875 06/15/28	0.070%
274	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.070%
275	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
276	Banco Santander Sa 5.29 08/18/2027	SANTAN 5.294 08/18/2	0.070%
277	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.070%
278	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%
279	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.070%
280	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.070%
281	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.070%
282	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.070%
283	Barclays Plc 4.911% 06/26/2030	-	0.070%
284	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.070%
285	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.070%
286	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.070%
287	Broadcom Inc 2.45% Feb 15, 2031	-	0.070%
288	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.070%
289	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.070%
290	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.070%
291	Capital One Finan V/R 07/26/30	COF V5.463 07/26/30	0.070%
292	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.070%
293	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.070%
294	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.070%
295	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.070%
296	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.070%
297	Citigroup Inc	C V3.52 10/27/28	0.070%
298	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.070%
299	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.070%
300	Royal Bank Of Canada 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.070%
301	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.070%
302	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.070%
303	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.070%
304	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.070%
305	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.070%
306	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.070%
307	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.070%
308	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.070%
309	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.070%
310	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.070%
311	Total Capital International Sa	TTEFP 2.829 01/10/30	0.070%
312	Microchip Technology Inc 5.05% 15Mar2029	MCHP 5.05 03/15/29	0.070%
313	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.070%
314	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.070%
315	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.070%
316	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.070%
317	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.070%
318	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.070%
319	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.070%
320	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.070%
321	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.070%
322	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.070%
323	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.070%
324	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.070%
325	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.070%
326	Pacific Gas And Electric Co 3.3 12/01/2027	PCG 3.3 12/01/27	0.070%
327	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.070%
328	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.070%
329	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.070%
330	Tyson Foods Inc.	TSN 4.35 03/01/29	0.070%
331	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.070%
332	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.070%
333	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.070%
334	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.070%
335	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.070%
336	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.070%
337	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
338	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.070%
339	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.070%
340	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.070%
341	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.070%
342	Amrize Finance Us Llc 4.95 04/07/2030	-	0.070%
343	Hubbell Incorporated 4.656/15/2031	-	0.070%
344	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.070%
345	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.070%
346	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.070%
347	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.070%
348	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.070%
349	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.060%
350	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.060%
351	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.060%
352	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.060%
353	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.060%
354	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.060%
355	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.060%
356	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.060%
357	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.060%
358	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.060%
359	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.060%
360	Lazard Group Llc 4.375 03/11/2029	LAZ 4.375 03/11/29	0.060%
361	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.060%
362	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.060%
363	Eli Lilly And Company 4.38% 05/20/2031	-	0.060%
364	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.060%
365	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.060%
366	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.060%
367	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.060%
368	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.060%
369	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.060%
370	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.060%
371	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.060%
372	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.060%
373	Morgan Stanley Sr Unsecured 01/32 Var	-	0.060%
374	Morgan Stanl 4.788 5/30 4.788	-	0.060%
375	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.060%
376	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.060%
377	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.060%
378	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.060%
379	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.060%
380	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.060%
381	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.060%
382	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.060%
383	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.060%
384	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.060%
385	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.060%
386	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.060%
387	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.060%
388	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.060%
389	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.060%
390	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.060%
391	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.060%
392	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.060%
393	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.060%
394	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.060%
395	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.060%
396	Shell Finance Us Inc Company Guar 11/28 3.875	-	0.060%
397	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.060%
398	Southern California Edison Co	EIX 4.2 03/01/29 A	0.060%
399	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.060%
400	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.060%
401	Steel Dynamics Inc	STLD 3.45 04/15/30	0.060%
402	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.060%
403	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.060%
404	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
405	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.060%
406	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.060%
407	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.060%
408	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.060%
409	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.060%
410	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
411	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.060%
412	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.060%
413	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.060%
414	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.060%
415	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.060%
416	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.060%
417	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.060%
418	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.060%
419	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.060%
420	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.060%
421	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.060%
422	Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31	-	0.060%
423	Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15	-	0.060%
424	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.060%
425	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.060%
426	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.060%
427	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.060%
428	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN	0.060%
429	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.060%
430	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.060%
431	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.060%
432	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.060%
433	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.060%
434	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.060%
435	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.060%
436	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.060%
437	Bunge Ltd Financ 4.2% 09/17/29	BG 4.2 09/17/29	0.060%
438	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.060%
439	Csx Corp Sr Unsecured 03/29 4.25	CSX 4.25 03/15/29	0.060%
440	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.060%
441	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.060%
442	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.060%
443	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.060%
444	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.060%
445	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.060%
446	Charter Comm Opt Llc/Cap 2.25 01/15/2029	CHTR 2.25 01/15/29	0.060%
447	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.060%
448	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.060%
449	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.060%
450	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.060%
451	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.060%
452	Comcast Corp	CMCSA 2.65 02/01/30	0.060%
453	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.060%
454	Aes Corp/The	AES 5.45 06/01/28	0.060%
455	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.060%
456	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.060%
457	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.060%
458	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.060%
459	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.060%
460	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.060%
461	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.060%
462	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.060%
463	Amcor Flexibles North Am 4.25%, Due 03/08/2029	-	0.060%
464	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.060%
465	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.060%
466	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.060%
467	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.060%
468	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.060%
469	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.060%
470	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.060%
471	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.060%
472	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.060%
473	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.060%
474	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.060%
475	Dominion Energy Inc Sr Unsecured 05/28 4.6	D 4.6 05/15/28	0.060%
476	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.060%
477	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.060%
478	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.060%
479	Energy Transfer Lp 4.55 1/15/2031	-	0.060%
480	Entergy Corp 7.13 12/01/2054	ETR V7.125 12/01/54	0.060%
481	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.060%
482	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.060%
483	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.060%
484	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.060%
485	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.060%
486	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.060%
487	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.060%
488	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.060%
489	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.060%
490	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.060%
491	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.060%
492	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.060%
493	General Motors Co 4.6 01/08/2031	-	0.060%
494	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.060%
495	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.050%
496	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.050%
497	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
498	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.050%
499	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.050%
500	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.050%
501	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.050%
502	Delta Air Lines Inc 4.95% Jul 10, 2028	DAL 4.95 07/10/28	0.050%
503	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.050%
504	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.050%
505	Deutsche Bank Ag 0 02/06/2032	-	0.050%
506	Diageo Capital Plc	DGELN 2.375 10/24/29	0.050%
507	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.050%
508	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.050%
509	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.050%
510	Digital Realty Trust Lp	DLR 3.6 07/01/29	0.050%
511	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.050%
512	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.050%
513	Eqt Corp Sr Unsecured 06/30 7.5	-	0.050%
514	Ellucian Holdings Inc 8.85 10/29/2029	EMN 5 08/01/29	0.050%
515	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.050%
516	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.050%
517	Enbridge Inc	ENBCN 3.125 11/15/29	0.050%
518	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.050%
519	Enbridge Inc 4.85% 03/27/31	-	0.050%
520	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.050%
521	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.050%
522	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.050%
523	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.050%
524	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.050%
525	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.050%
526	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.050%
527	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.050%
528	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.050%
529	Ford Motor Cre 5.303% 09/06/29	F 5.303 09/06/29	0.050%
530	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.050%
531	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.050%
532	General Dynamics Corp 3.75 2028-05-15	GD 3.75 05/15/28	0.050%
533	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.050%
534	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.050%
535	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.050%
536	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.050%
537	Accenture Capital Inc Company Guar 07/31 5	-	0.050%
538	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
539	Ameren Corp. 5.0 2029-01-15	AEE 5 01/15/29	0.050%
540	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.050%
541	American Honda Finance Sr Unsecured 09/28 4.25	-	0.050%
542	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
543	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.050%
544	Aon North America Inc 5.15 01/03/2029	AON 5.15 03/01/29	0.050%
545	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.050%
546	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.050%
547	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.050%
548	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.050%
549	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.050%
550	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.050%
551	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.050%
552	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.050%
553	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.050%
554	Banco Santander Sa	SANTAN 2.749 12/03/3	0.050%
555	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.050%
556	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.050%
557	Bank Of Montreal 4.44% 01/14/2031	-	0.050%
558	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.050%
559	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.050%
560	Blackstone Secured Lending Fund	BXSL	0.050%
561	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
562	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.050%
563	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.050%
564	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.050%
565	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.050%
566	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.050%
567	Broadcom Inc. 4.00% 04/15/2029	-	0.050%
568	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.050%
569	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.050%
570	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.050%
571	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.050%
572	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.050%
573	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.050%
574	Citigroup, Inc.	C V2.976 11/05/30	0.050%
575	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.050%
576	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.050%
577	Commonspirit Health 4.35% Sep 01, 2030	-	0.050%
578	Commonwealth Edison Company 4.556/01/2031	-	0.050%
579	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.050%
580	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.050%
581	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.050%
582	Consumers Energy Company 4.7% Jan 15, 2030	CMS 4.7 01/15/30	0.050%
583	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.050%
584	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.050%
585	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.050%
586	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.050%
587	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.050%
588	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.050%
589	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.050%
590	United Parcel Service Inc.	UPS 3.4 03/15/29	0.050%
591	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.050%
592	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.050%
593	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.050%
594	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.050%
595	Ventas, 4.4% 15jan2029	VTR 4.4 01/15/29	0.050%
596	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.050%
597	Visa Inc 3.8% Feb 12, 2029	-	0.050%
598	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.050%
599	Wec Energy Group Inc	WEC 4.75 01/15/28	0.050%
600	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.050%
601	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.050%
602	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.050%
603	Westpac Banking Corp	WSTP V4.322 11/23/31	0.050%
604	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.050%
605	Xcel Energy Inc	XEL 2.6 12/01/29	0.050%
606	Zoetis Inc	ZTS 3 09/12/27	0.050%
607	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.050%
608	John Deere Capital Corp Sr Unsecured 01/30 2.45	-	0.050%
609	Blackstone Private Credit Fund	-	0.050%
610	Golub Capital Private Credit Fund	-	0.050%
611	Blackstone Private Credit Fund	-	0.050%
612	Golub Capital Private Credit Fund	-	0.050%
613	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.050%
614	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.050%
615	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.050%
616	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.050%
617	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.050%
618	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.050%
619	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.050%
620	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.050%
621	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.050%
622	Morgan Stanley 4.24% 01/09/2029	-	0.050%
623	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.050%
624	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.050%
625	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.050%
626	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.050%
627	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.050%
628	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.050%
629	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.050%
630	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.050%
631	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.050%
632	Nisource 4.75% 05/18/31	-	0.050%
633	Norfolk Southern Corp 3.80% 08/01/2028	NSC 3.8 08/01/28	0.050%
634	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
635	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.050%
636	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.050%
637	Oneok Inc 4.4% 10/15/2029	OKE 4.4 10/15/29	0.050%
638	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.050%
639	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.050%
640	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.050%
641	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.050%
642	Pacific Gas And Electric Co Corp. Note 2029-05-15	PCG 5.55 05/15/29	0.050%
643	Pacificorp 1St Mortgage 04/31 5.1	-	0.050%
644	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.050%
645	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.050%
646	Pepsico Inc.	PEP	0.050%
647	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.050%
648	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.050%
649	Pfizer Inc 4.2 11/15/2030	-	0.050%
650	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.050%
651	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.050%
652	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.050%
653	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.050%
654	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.050%
655	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.050%
656	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.050%
657	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.050%
658	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
659	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.050%
660	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.050%
661	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.050%
662	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.050%
663	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.050%
664	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.050%
665	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.050%
666	Pacificorp 1St Mortgage 10/37 6.25	-	0.050%
667	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.050%
668	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.050%
669	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.050%
670	Ing Groep Nv	INTNED 4.55 10/02/28	0.050%
671	Intel Corp	INTC 1.6 08/12/28	0.050%
672	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.050%
673	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.050%
674	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.050%
675	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.050%
676	Jpmorgan Chase + Co Sr Unsecured 07/30 Var 4.864 07/23/2030	-	0.050%
677	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.050%
678	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.050%
679	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.050%
680	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.050%
681	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.050%
682	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.050%
683	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.050%
684	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.050%
685	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.050%
686	Lowe's Cos Inc 3.95 10/15/2027	-	0.050%
687	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.050%
688	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.050%
689	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.050%
690	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.050%
691	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.050%
692	Mastercard Incorporated 4.425%	-	0.050%
693	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.050%
694	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.050%
695	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.050%
696	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.050%
697	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.050%
698	Relx Capital Inc 4.0% 03/18/2029	RELLN 4 03/18/29	0.050%
699	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.050%
700	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.050%
701	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.050%
702	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.050%
703	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.050%
704	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.050%
705	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.050%
706	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.050%
707	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.050%
708	Salesforce Inc 4.650% 03/15/29	-	0.050%
709	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.050%
710	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.050%
711	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.050%
712	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.050%
713	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.050%
714	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.050%
715	Jm Smucker Co/the	SJM 3.375 12/15/27	0.050%
716	Southern California Edison Co.	EIX 5.65 10/01/28	0.050%
717	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.050%
718	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.050%
719	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.050%
720	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
721	Sysco Corp, 5.75%, 01/17/29	SYY 5.75 01/17/29	0.050%
722	T-Mobile Usa Inc 4.2% Oct 01, 2029	TMUS 4.2 10/01/29	0.050%
723	Target Corp	TGT 3.375 04/15/29	0.050%
724	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.050%
725	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.050%
726	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.050%
727	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.050%
728	Toronto-Domi 4.109% 10/28	-	0.050%
729	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.040%
730	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.040%
731	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.040%
732	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.040%
733	Roper Technologies Inc	ROP 4.2 09/15/28	0.040%
734	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.040%
735	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.040%
736	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.040%
737	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.040%
738	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.040%
739	Sixth Street Lending Partners 5.75 15/01/2030	SIXSLP 5.75 01/15/30	0.040%
740	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.040%
741	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.040%
742	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.040%
743	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.040%
744	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.040%
745	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.040%
746	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.040%
747	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.040%
748	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.040%
749	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.040%
750	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.040%
751	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.040%
752	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
753	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.040%
754	Texas Instruments Inc Sr Unsecured 02/29 4.6	TXN 4.6 02/08/29	0.040%
755	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.040%
756	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.040%
757	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.040%
758	3m Co	MMM 2.375 08/26/29	0.040%
759	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.040%
760	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.040%
761	Merck & Co Inc 03/15/2029	-	0.040%
762	Merck & Co Inc 4.35/22/2028	-	0.040%
763	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.040%
764	Mitsub Ufj Fin 4.527 9/31	-	0.040%
765	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.040%
766	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.040%
767	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.040%
768	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.040%
769	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.040%
770	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.040%
771	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.040%
772	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.040%
773	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.040%
774	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.040%
775	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
776	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.040%
777	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.040%
778	Natwest Group Plc V/R 06/01/34	NWG V6.475 06/01/34	0.040%
779	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.040%
780	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.040%
781	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.040%
782	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.040%
783	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.040%
784	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.040%
785	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.040%
786	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.040%
787	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.040%
788	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.040%
789	Oneok Inc.	OKE	0.040%
790	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.040%
791	Paypal Holdings Inc 4.95% 06/01/2031	-	0.040%
792	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.040%
793	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.040%
794	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.040%
795	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.040%
796	Phillips 66	PSX 3.9 03/15/28	0.040%
797	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.040%
798	Ubs Ag Stamford Branch 4.678%	-	0.040%
799	Uber Technologies Inc 4.15 01/15/2031	-	0.040%
800	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.040%
801	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.040%
802	Visa Inc 4.1% Feb 12, 2031	-	0.040%
803	Vmware Inc Sr Unsecured 08/28 1.8	VMW 1.8 08/15/28	0.040%
804	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.040%
805	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
806	Westpac Banking Corp	WSTP V4.11 07/24/34	0.040%
807	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.040%
808	Weyerhaeuser Co.	WY 4 11/15/29	0.040%
809	Willis North America Inc	WTW 2.95 09/15/29	0.040%
810	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.040%
811	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.040%
812	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.040%
813	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.040%
814	Blackstone Private Credit Fund	-	0.040%
815	Blackstone Private Credit Fund	-	0.040%
816	Morgan Stanley Direct Lending Fund	MSDL	0.040%
817	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.040%
818	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.040%
819	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.040%
820	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.040%
821	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
822	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.040%
823	Home Depot Inc.	HD 2.8 09/14/27	0.040%
824	Home Depot Inc/the	HD 3.9 12/06/28	0.040%
825	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.040%
826	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.040%
827	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.040%
828	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.040%
829	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.040%
830	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.040%
831	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.040%
832	International Business Machines Co 4.3% Feb 03, 2031	-	0.040%
833	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.040%
834	Johnson Controls International Plc 5.5 19/04/2029	JCI 5.5 04/19/29	0.040%
835	Kenvue Inc	KVUE 5 03/22/30	0.040%
836	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.040%
837	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.040%
838	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.040%
839	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.040%
840	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.040%
841	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.040%
842	Lowes Companies Inc 4% Oct 15, 2028	-	0.040%
843	M&T Bank Corporation 7.41 10-30-2029	MTB V7.413 10/30/29	0.040%
844	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.040%
845	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.040%
846	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.040%
847	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.040%
848	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.040%
849	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.040%
850	Mastercar 4.325% 06/08/28	-	0.040%
851	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.040%
852	Mcdonalds Corporation Mtn 5% May 17, 2029	MCD 5 05/17/29 GMTN	0.040%
853	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.040%
854	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.040%
855	Bank Of Montreal 4.35%	-	0.040%
856	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.040%
857	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.040%
858	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.040%
859	Barclays Plc V/R 06/26/32	-	0.040%
860	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.040%
861	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.040%
862	Blackrock Inc	BLK 3.25 04/30/29	0.040%
863	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.040%
864	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.040%
865	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.040%
866	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.040%
867	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.040%
868	Brixmor Operating Partnership Lp	BRX 4.125 05/15/29	0.040%
869	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.040%
870	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.040%
871	Ch Robinson Worldwide Inc. 4.2 4/15/2028	CHRW 4.2 04/15/28	0.040%
872	Cigna Gro 4.5% 09/15/30	-	0.040%
873	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.040%
874	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.040%
875	Campbell Soup Co Sr Unsecured 03/29 5.2	CPB 5.2 03/21/29	0.040%
876	Capital One Var 01/32	-	0.040%
877	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.040%
878	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.040%
879	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.040%
880	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.040%
881	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.040%
882	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.040%
883	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.040%
884	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.040%
885	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.040%
886	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.040%
887	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.040%
888	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.040%
889	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.040%
890	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.040%
891	Airbnb Inc 0.0465 03/16/2031	-	0.040%
892	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.040%
893	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.040%
894	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.040%
895	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.040%
896	Altria Group Inc.	MO	0.040%
897	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.040%
898	American 4.85% 05/30	AIG 4.85 05/07/30	0.040%
899	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.040%
900	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.040%
901	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.040%
902	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.040%
903	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.040%
904	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.040%
905	Applied Materials Inc 4% Jan 15, 2031	-	0.040%
906	Ares Strategic Income Fund	NMF	0.040%
907	Ascension Health 4.29% 11/15/2030	-	0.040%
908	Athene Holding Ltd.	ATH 4.125 01/12/28	0.040%
909	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.040%
910	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.040%
911	Automatic Data Processng 1.7 05/15/2028	ADP 1.7 05/15/28	0.040%
912	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.040%
913	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.040%
914	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.040%
915	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.040%
916	Dh Europe Finance Ii Sarl	DHR 2.6 11/15/29	0.040%
917	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.040%
918	Deere & Co.	DE	0.040%
919	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.040%
920	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.040%
921	Delta Air Lines 3.75 10/28/2029	DAL 3.75 10/28/29	0.040%
922	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.040%
923	Duke Energy Corp Regd 4.85000000	DUK 4.85 01/05/29	0.040%
924	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.040%
925	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.040%
926	Erp Operating Lp	EQR 2.5 02/15/30	0.040%
927	Ecolab Inc 4.8 06/15/2031	-	0.040%
928	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.040%
929	Equinix, Inc.	EQIX 3.2 11/18/29	0.040%
930	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.040%
931	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.040%
932	Extra Space Stor 5.7 04/01/2028	EXR 5.7 04/01/28	0.040%
933	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.040%
934	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.040%
935	First Citizens Bancshare Subordinated 09/35 Var	-	0.040%
936	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.040%
937	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.040%
938	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.040%
939	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.040%
940	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.040%
941	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.040%
942	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.040%
943	Ge Vernova Inc 4.25 2/31	-	0.040%
944	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.040%
945	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.040%
946	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.040%
947	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.040%
948	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.040%
949	Walt Disney Company/The Company Guar 11/46 4.75	-	0.040%
950	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.040%
951	Genuine Parts Co 4.95% 15Aug2029	GPC 4.95 08/15/29	0.040%
952	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.030%
953	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.030%
954	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.030%
955	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.030%
956	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.030%
957	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.030%
958	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.030%
959	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.030%
960	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.030%
961	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.030%
962	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.030%
963	Dow Chemical Company 7.375% 01-Nov-2029	DOW 7.375 11/01/29	0.030%
964	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.030%
965	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.030%
966	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.030%
967	Eog Resources Inc	EOG	0.030%
968	Epr Properties 3.75 08/15/2029	EPR 3.75 08/15/29	0.030%
969	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.030%
970	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.030%
971	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.030%
972	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.030%
973	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.030%
974	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.030%
975	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.030%
976	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.030%
977	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.030%
978	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.030%
979	Essex Portfolio Lp	ESS 4 03/01/29	0.030%
980	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.030%
981	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.030%
982	Fifth Third Bancorp 4.57% 04/29/2031	-	0.030%
983	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.030%
984	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.030%
985	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
986	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.030%
987	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.030%
988	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.030%
989	Gilead Sciences Inc Callable Notes Fixed 4.4% 4.4% 05/20/2029	-	0.030%
990	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.030%
991	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.030%
992	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.030%
993	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.030%
994	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.030%
995	Aercap Funding Dac 4.88 07/07/2031	-	0.030%
996	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.030%
997	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.030%
998	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.030%
999	Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029	-	0.030%
1000	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.030%
1001	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.030%
1002	Alibaba Group Holding Ltd	BABA 2.125 02/09/31	0.030%
1003	Allstate Corp.,5.05 06/24/2029	ALL 5.05 06/24/29	0.030%
1004	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.030%
1005	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.030%
1006	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.030%
1007	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.030%
1008	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.030%
1009	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.030%
1010	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.030%
1011	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.030%
1012	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.030%
1013	American Water Capital Corp	AWK 2.95 09/01/27	0.030%
1014	American Water Capital Corp.	AWK 3.75 09/01/28	0.030%
1015	Ameriprise Financial Inc. 5.7 2028-12-15	AMP 5.7 12/15/28	0.030%
1016	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.030%
1017	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.030%
1018	ANALOG DEVICES INC SR UNSECURED 06/28 4.25	ADI 4.25 06/15/28	0.030%
1019	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.030%
1020	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.030%
1021	Apple Inc 4% May 12, 2028	AAPL 4 05/12/28	0.030%
1022	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.030%
1023	Ares Capital Corp	ARCC 5.875 03/01/29	0.030%
1024	Ares Capital Corp 5.1 01/15/2031	-	0.030%
1025	Arizona Public Service Co.	PNW 2.6 08/15/29	0.030%
1026	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.030%
1027	Ascension Health 2.532 11/15/2029	ASCHEA 2.532 11/15/2	0.030%
1028	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.030%
1029	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
1030	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.030%
1031	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.030%
1032	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.030%
1033	Autozone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.030%
1034	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.030%
1035	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.030%
1036	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.030%
1037	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.030%
1038	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
1039	Bank Of New Var 04/29	BK V4.729 04/20/29	0.030%
1040	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.030%
1041	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.030%
1042	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.030%
1043	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.030%
1044	Barclays Plc	BACR V2.667 03/10/32	0.030%
1045	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.030%
1046	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.030%
1047	Blackrock Inc 2.400000% 04/30/2030	BLK 2.4 04/30/30	0.030%
1048	Boston Pr 2.9% 03/15/30	BXP 2.9 03/15/30	0.030%
1049	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.030%
1050	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.030%
1051	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
1052	Canadian Pacific Rr Co 4%, Due 03/15/2029	-	0.030%
1053	Carlisle Cos Inc	CSL 3.75 12/01/27	0.030%
1054	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
1055	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.030%
1056	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.030%
1057	Citigroup Inc	C V4.075 04/23/29	0.030%
1058	Citigroup Inc 4.5 09/11/2031	-	0.030%
1059	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.030%
1060	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.030%
1061	Coca-cola Co	KO 2.125 09/06/29	0.030%
1062	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.030%
1063	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.030%
1064	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.030%
1065	Consolidated Edison Co of New York Inc	ED 4 12/01/28 D	0.030%
1066	Constellation Brands Inc	STZ 4.65 11/15/28	0.030%
1067	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.030%
1068	Constellation Energy Generation Ll	-	0.030%
1069	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.030%
1070	Goldman Sachs Private Credit Corp. 5.875%	-	0.030%
1071	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.030%
1072	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.030%
1073	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.030%
1074	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.030%
1075	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.030%
1076	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
1077	Highwoods Realty Lp	HIW 4.2 04/15/29	0.030%
1078	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
1079	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.030%
1080	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.030%
1081	Hyatt Hotels Corp	H 5.75 04/23/30	0.030%
1082	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.030%
1083	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.030%
1084	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.030%
1085	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.030%
1086	Intuit Inc Sr Unsecured 06/31 4.95	-	0.030%
1087	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.030%
1088	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.030%
1089	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.030%
1090	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.030%
1091	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.030%
1092	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.030%
1093	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.030%
1094	Leidos Inc 0.041 03/15/2029	-	0.030%
1095	Eli Lilly & Co 4.0% 10/15/2028	LLY 4 10/15/28	0.030%
1096	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.030%
1097	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.030%
1098	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.030%
1099	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.030%
1100	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.030%
1101	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.030%
1102	Mckesson Corp. 4.25 2029-09-15	MCK 4.25 09/15/29	0.030%
1103	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.030%
1104	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.030%
1105	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.030%
1106	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.030%
1107	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.030%
1108	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.030%
1109	Mylan Inc 4.55 04/15/2028	VTRS 4.55 04/15/28	0.030%
1110	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.030%
1111	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.030%
1112	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.030%
1113	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.030%
1114	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.030%
1115	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.030%
1116	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.030%
1117	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.030%
1118	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.030%
1119	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.030%
1120	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.030%
1121	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.030%
1122	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.030%
1123	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.030%
1124	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.030%
1125	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.030%
1126	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.030%
1127	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.030%
1128	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
1129	Psx V5.875 03/15/56 A Corp	-	0.030%
1130	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.030%
1131	Progressive Corp.	PGR 4 03/01/29	0.030%
1132	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.030%
1133	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.030%
1134	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.030%
1135	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.030%
1136	Citizens Bank Na 4.19% Jan 29, 2029	-	0.030%
1137	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.030%
1138	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.030%
1139	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.030%
1140	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.030%
1141	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.030%
1142	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.030%
1143	Ryder System Inc 5 09/15/2031	-	0.030%
1144	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.030%
1145	S+P Global Inc Company Guar 144A 01/31 4.25	-	0.030%
1146	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.030%
1147	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.030%
1148	Santander Uk Grou V/R 09/22/29	-	0.030%
1149	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.030%
1150	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.030%
1151	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.030%
1152	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.030%
1153	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.030%
1154	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.030%
1155	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.030%
1156	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.030%
1157	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.030%
1158	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.030%
1159	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.030%
1160	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.030%
1161	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
1162	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.030%
1163	Synovus Bank Ga Subordinated 01/36 Var	-	0.030%
1164	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.030%
1165	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.030%
1166	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.030%
1167	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.030%
1168	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.030%
1169	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.030%
1170	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.030%
1171	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.030%
1172	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.030%
1173	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.030%
1174	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.030%
1175	Company Guar 01/30 3.2	UDR 3.2 01/15/30 MTN	0.030%
1176	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.030%
1177	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.030%
1178	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.030%
1179	Vtr 3 01/15/30	VTR 3 01/15/30	0.030%
1180	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.030%
1181	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.030%
1182	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.030%
1183	Waste Connections Inc	WCNCN 3.5 05/01/29	0.030%
1184	Welltower Inc	WELL 4.125 03/15/29	0.030%
1185	Welltower, Inc.	WELL 3.1 01/15/30	0.030%
1186	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.030%
1187	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
1188	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.030%
1189	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.030%
1190	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.030%
1191	Zimmer Biomet Holdings 5.35 12-01-2028	ZBH 5.35 12/01/28	0.030%
1192	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.030%
1193	Barclays Plc	BARC:LN	0.030%
1194	Hsbc Holdings Plc	HSBA:LN	0.030%
1195	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.030%
1196	Blackstone Private Credit Fund	-	0.030%
1197	Blackstone Private Credit Fund	-	0.030%
1198	Starbucks Corporation 3.5% Mar 01, 2028	-	0.030%
1199	Blackstone Private Credit Fund	-	0.030%
1200	Blackstone Private Credit Fund	-	0.030%
1201	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.030%
1202	Blackstone Private Credit Fund	-	0.030%
1203	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.030%
1204	Blackstone Private Credit Fund	-	0.030%
1205	Blackstone Private Credit Fund	-	0.030%
1206	Blackstone Private Credit Fund	-	0.030%
1207	Starbucks Corporation 3.5% Mar 01, 2028	-	0.030%
1208	Blackstone Private Credit Fund	-	0.030%
1209	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.030%
1210	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.020%
1211	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.020%
1212	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.020%
1213	Toyota Motor Credit Corp 4.5 07/09/2029	-	0.020%
1214	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.020%
1215	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1216	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.020%
1217	Valley National Bancorp 6.226/01/2036	-	0.020%
1218	Verisk Analytics Inc 4.45 2031-03-15	-	0.020%
1219	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
1220	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.020%
1221	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.020%
1222	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.020%
1223	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.020%
1224	Waste Management Inc	WM 3.15 11/15/27	0.020%
1225	Western Union Co/The 06/15/2029 2029-06-15	-	0.020%
1226	Westpac Banking Corp/Ny	-	0.020%
1227	Westpac Banking Corp. 4.45%	-	0.020%
1228	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.020%
1229	Golub Capital Private Credit Fund	-	0.020%
1230	Golub Capital Private Credit Fund	-	0.020%
1231	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.020%
1232	Essex Portfolio Lp	-	0.020%
1233	Essex Portfolio Lp	-	0.020%
1234	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.020%
1235	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.020%
1236	Essex Portfolio Lp	-	0.020%
1237	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.020%
1238	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.020%
1239	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.020%
1240	Golub Capital Private Credit Fund	-	0.020%
1241	Merck & Co Inc 4.655/22/2031	-	0.020%
1242	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.020%
1243	Mobility Global Inc 144A 5.056/15/2029	-	0.020%
1244	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
1245	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
1246	Mosaic Co/The 5.38 11/15/2028	MOS 5.375 11/15/28	0.020%
1247	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.020%
1248	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.020%
1249	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.020%
1250	National Fuel Gas Co. 4.75% 2028-09-01	NFG 4.75 09/01/28	0.020%
1251	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.020%
1252	National Oilwell Varco, 3.6% 1dec2029, USD	NOV	0.020%
1253	National Retail Properties Inc	NNN 4.3 10/15/28	0.020%
1254	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.020%
1255	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.020%
1256	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.020%
1257	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.020%
1258	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
1259	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.020%
1260	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.020%
1261	Nordson Corporation 4.5% Dec 15, 2029	NDSN 4.5 12/15/29	0.020%
1262	Norfolk Southern Corp.	NSC 2.55 11/01/29	0.020%
1263	Northern Trust Corp 3.65 08/03/2028	NTRS 3.65 08/03/28	0.020%
1264	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.020%
1265	Nstar Electric Co 4.655/15/2031	-	0.020%
1266	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.020%
1267	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.020%
1268	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.020%
1269	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.020%
1270	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.020%
1271	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.020%
1272	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.020%
1273	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.020%
1274	Orix Corp 4.45 09/09/2030	-	0.020%
1275	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.020%
1276	Owl Rock Capital Corp 2.88% Jun 11, 2028	OBDC 2.875 06/11/28	0.020%
1277	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.020%
1278	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.020%
1279	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.020%
1280	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
1281	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
1282	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.020%
1283	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.020%
1284	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.020%
1285	Hca Inc 4.30%, Due 11/15/2030	-	0.020%
1286	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.020%
1287	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.020%
1288	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.020%
1289	Hershey Company 4.25 05/04/2028	HSY 4.25 05/04/28	0.020%
1290	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.020%
1291	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
1292	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
1293	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
1294	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.020%
1295	Jabil Inc 4.2 02/01/2029	-	0.020%
1296	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.020%
1297	K 4.3 05/15/28	K 4.3 05/15/28	0.020%
1298	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.020%
1299	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.020%
1300	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.020%
1301	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.020%
1302	Kroger Co/The 3.7 08/01/2027	KR 3.7 08/01/27	0.020%
1303	Lkq Corp 5.75% 06/15/28	LKQ 5.75 06/15/28	0.020%
1304	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.020%
1305	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.020%
1306	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.020%
1307	Marriott International Inc/md	MAR 4 04/15/28 X	0.020%
1308	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.020%
1309	Mattel In 5.% 11/17/30	-	0.020%
1310	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.020%
1311	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
1312	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.020%
1313	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.020%
1314	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.020%
1315	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.020%
1316	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.020%
1317	Renaissancere Holdings Ltd	RNR 3.6 04/15/29	0.020%
1318	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.020%
1319	Republic Services Inc 4.757/15/2031	-	0.020%
1320	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.020%
1321	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.020%
1322	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.020%
1323	Royal Bank Of Canada (Fxd-Frn) Mtn 4.65 07/10/2029	-	0.020%
1324	Sba Communications Corp 4.88 01/15/2030	-	0.020%
1325	Sanofi Sa Mtn 3.8% Nov 03, 2028	-	0.020%
1326	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.020%
1327	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
1328	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.020%
1329	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.020%
1330	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.020%
1331	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
1332	Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028	-	0.020%
1333	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.020%
1334	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
1335	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.020%
1336	Sony Group Corp. 4.657%	-	0.020%
1337	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.020%
1338	Southern Power Company 4.86/15/2031	-	0.020%
1339	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.020%
1340	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.020%
1341	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.020%
1342	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.020%
1343	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
1344	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
1345	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.020%
1346	Td Synnex Corp Sr Unsecured 01/29 4.3	-	0.020%
1347	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.020%
1348	Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029	-	0.020%
1349	Target Corp 4.35 6/15/2028	TGT 4.35 06/15/28	0.020%
1350	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.020%
1351	Texas Instruments, Inc	TXN	0.020%
1352	Toronto-Dominion Bank/The Mtn 4.85 07/27/2029	-	0.020%
1353	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.020%
1354	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.020%
1355	Barclays Plc Sr Unsecured 05/30 Var	-	0.020%
1356	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.020%
1357	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.020%
1358	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.020%
1359	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.020%
1360	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.020%
1361	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.020%
1362	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.020%
1363	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.020%
1364	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.020%
1365	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.020%
1366	Crh America Finance Inc 4.4 02/09/2031	-	0.020%
1367	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.020%
1368	Canadian Imperial Bank Of Commerce Callable Notes 4.723% 06/16/2029	-	0.020%
1369	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.020%
1370	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.020%
1371	Caterpillar Financial Services Corp Mtn 4.200000% 05/15/2028	-	0.020%
1372	Caterpillar Financial Services Corp. 4.5%	-	0.020%
1373	Cintas No 2 Corp 4.2% May 01, 2028	CTAS 4.2 05/01/28	0.020%
1374	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1375	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.020%
1376	Commonspirit Health	CATMED 3.347 10/01/2	0.020%
1377	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.020%
1378	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.020%
1379	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.020%
1380	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.020%
1381	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
1382	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
1383	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.020%
1384	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.020%
1385	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.020%
1386	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.020%
1387	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.020%
1388	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.020%
1389	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.020%
1390	Allegion Plc 3.5 10/01/2029	ALLE 3.5 10/01/29	0.020%
1391	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.020%
1392	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.020%
1393	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.020%
1394	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.020%
1395	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.020%
1396	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.020%
1397	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
1398	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.020%
1399	American Honda Finance Corp 5.05 07/08/2031	-	0.020%
1400	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.020%
1401	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.020%
1402	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.020%
1403	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.020%
1404	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.020%
1405	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.020%
1406	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
1407	Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13	-	0.020%
1408	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.020%
1409	Amphenol Corporation 3.9% Nov 15, 2028	-	0.020%
1410	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
1411	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
1412	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.020%
1413	Apa Corp (Us) 4.25% Jan 15, 2030	-	0.020%
1414	Apollo Global Management Company Guar 01/31 4.6	-	0.020%
1415	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.020%
1416	Aqua America Inc	WTRG 3.566 05/01/29	0.020%
1417	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.020%
1418	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
1419	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.020%
1420	Autonation Inc Sr Unsecured 01/29 4.45	-	0.020%
1421	Autozone Inc Snr S* Ice	AZO	0.020%
1422	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.020%
1423	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.020%
1424	Autozone Inc Sr Unsecured 07/31 4.95	-	0.020%
1425	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.020%
1426	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.020%
1427	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.020%
1428	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
1429	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.020%
1430	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.020%
1431	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.020%
1432	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
1433	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.020%
1434	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
1435	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.020%
1436	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
1437	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.020%
1438	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.020%
1439	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.020%
1440	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.020%
1441	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.020%
1442	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.020%
1443	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
1444	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.020%
1445	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.020%
1446	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.020%
1447	Equinix, Inc. 5%	-	0.020%
1448	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.020%
1449	Eversource Energy - Common	ES	0.020%
1450	Eversource Energy	ES 4.25 04/01/29 O	0.020%
1451	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.020%
1452	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
1453	Fedex Corporation 4.25% May 15, 2030	-	0.020%
1454	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.020%
1455	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.020%
1456	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.020%
1457	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
1458	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.020%
1459	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.020%
1460	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
1461	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.020%
1462	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
1463	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.010%
1464	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.010%
1465	Cummins I 4.25% 05/09/28	CMI 4.25 05/09/28	0.010%
1466	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
1467	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
1468	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.010%
1469	Diageo Capital Plc	DGE:CA	0.010%
1470	Dominion Energy Inc	D 4.25 06/01/28	0.010%
1471	Dow Chemical Co/the	DOW 4.8 11/30/28	0.010%
1472	Duke Energy Carolinas Llc 4.656/15/2031	-	0.010%
1473	Erp Operating Lp 3.25 08/01/2027	EQR 3.25 08/01/27	0.010%
1474	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1475	Epr Properties 4.8 11/15/2030	-	0.010%
1476	Eaton Corp	ETN 3.103 09/15/27	0.010%
1477	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.010%
1478	Equifax Inc 5 08/15/2029	-	0.010%
1479	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.010%
1480	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.010%
1481	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.010%
1482	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.010%
1483	Fidelity National Financial Inc	FNF 4.5 08/15/28	0.010%
1484	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
1485	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
1486	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.010%
1487	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.010%
1488	Gatx Corp. 4.7 4/1/2029	GMT 4.7 04/01/29	0.010%
1489	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.010%
1490	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.010%
1491	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.010%
1492	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
1493	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.010%
1494	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.010%
1495	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
1496	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1497	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.010%
1498	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.010%
1499	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.010%
1500	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
1501	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.010%
1502	Advocate Health & Hospitals Corp.	ADVHEA 3.829 08/15/2	0.010%
1503	Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15	ADVHEA 2.211 06/15/3	0.010%
1504	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
1505	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
1506	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
1507	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.010%
1508	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.010%
1509	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
1510	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.010%
1511	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.010%
1512	American Water Capital Corp 4.636/01/2029	-	0.010%
1513	Elevance Health Inc 4 09/15/2028	-	0.010%
1514	Apollo Debt Solutions Bdc 5.875%	-	0.010%
1515	Ares Management Corp Regd 6.37500000	ARES 6.375 11/10/28	0.010%
1516	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.010%
1517	Assurant Inc	AIZ 4.9 03/27/28	0.010%
1518	Augusta Spinco Corp 4.4% Mar 23, 2029	-	0.010%
1519	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
1520	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.010%
1521	Axis Specialty Finance Llc	AXS V4.9 01/15/40	0.010%
1522	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
1523	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
1524	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1525	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.010%
1526	Bank Of New Var 01/30	-	0.010%
1527	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.010%
1528	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
1529	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
1530	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.010%
1531	Boston Scientific Corp.	BSX	0.010%
1532	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
1533	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.010%
1534	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.010%
1535	Cme Group Inc	CME 3.75 06/15/28	0.010%
1536	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.010%
1537	Cabot Corp	CBT 4 07/01/29	0.010%
1538	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.010%
1539	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
1540	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
1541	Canadian National Railway Company 4.35 05/12/2029	-	0.010%
1542	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.010%
1543	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
1544	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.010%
1545	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.010%
1546	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.010%
1547	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.010%
1548	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.010%
1549	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.010%
1550	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.010%
1551	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
1552	Conagra Brands Inc 5.4 08/01/2031	-	0.010%
1553	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
1554	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.010%
1555	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.010%
1556	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
1557	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.010%
1558	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.010%
1559	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
1560	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.010%
1561	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.010%
1562	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.010%
1563	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
1564	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.010%
1565	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.010%
1566	Public Svc Enterprise G 4.8 15Jun31	-	0.010%
1567	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
1568	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
1569	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
1570	Regency Centers, L.p.	REG 4.125 03/15/28	0.010%
1571	Regency Centers Lp 2.950000% 09/15/2029	REG 2.95 09/15/29	0.010%
1572	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.010%
1573	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
1574	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
1575	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.010%
1576	Rush Obligated Group 3.922 11/15/2029	RUSHOB 3.922 11/15/2	0.010%
1577	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
1578	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
1579	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
1580	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.010%
1581	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.010%
1582	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.010%
1583	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.010%
1584	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.010%
1585	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.010%
1586	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.010%
1587	Solventum Corp 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
1588	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.010%
1589	Southern Power Co 4.25% 10/01/2030	-	0.010%
1590	Southwest Airlines Co.	LUV 3.45 11/16/27	0.010%
1591	Spire Inc Jr Subordina 06/56 Var	-	0.010%
1592	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.010%
1593	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.010%
1594	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.010%
1595	Stifel Financial Corp 4.00% 2030-05-15	SF	0.010%
1596	Store Capital Corp.	STOR 4.5 03/15/28	0.010%
1597	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.010%
1598	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
1599	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.010%
1600	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.010%
1601	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.010%
1602	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.010%
1603	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
1604	Timken Co/the	TKR 4.5 12/15/28	0.010%
1605	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.010%
1606	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.010%
1607	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.010%
1608	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.010%
1609	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.010%
1610	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.010%
1611	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
1612	National Fuel Gas Company 4.755/15/2029	-	0.010%
1613	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.010%
1614	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.010%
1615	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.010%
1616	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
1617	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.010%
1618	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1619	Nomura Holding 4.996% 06/29/29	-	0.010%
1620	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.010%
1621	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.010%
1622	Northern States Power Co.	XEL 2.25 04/01/31	0.010%
1623	Nutrien Ltd 4.855/29/2031	-	0.010%
1624	Nvent Finance Sarl	NVT 4.55 04/15/28	0.010%
1625	Oaktree Strategic Credit Fund	-	0.010%
1626	Orix Corp	ORIX 2.25 03/09/31	0.010%
1627	Owens Corning	OC 3.95 08/15/29	0.010%
1628	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
1629	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
1630	Pnc Financial Services (Fxd-Frn) 4.83 07/19/2030	-	0.010%
1631	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.010%
1632	Packaging Corp Of Americ	PKG 3 12/15/29	0.010%
1633	Partnerre Finance B Llc	PRE 3.7 07/02/29	0.010%
1634	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
1635	Pharmacia Llc	PFE 6.6 12/01/28	0.010%
1636	Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27	-	0.010%
1637	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
1638	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.010%
1639	Truist Bank 0.0414 01/27/2029	-	0.010%
1640	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
1641	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.010%
1642	Tyco Electronics Group Sa 3.125 08/15/2027	TEL 3.125 08/15/27	0.010%
1643	Udr Inc Mtn 4.4% Jan 26, 2029	UDR 4.4 01/26/29 MTN	0.010%
1644	Us Treas Nts 4.375% 07/31/31	-	0.010%
1645	United Utilities Plc	UU 6.875 08/15/28	0.010%
1646	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.010%
1647	Valero Energy Corp	VLO 4.35 06/01/28	0.010%
1648	Wec Energy Group Inc 5.625 05/15/2056	-	0.010%
1649	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.010%
1650	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.010%
1651	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
1652	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
1653	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.010%
1654	Westpac Banking Corp 4.04 08/26/2027	WSTP 4.043 08/26/27	0.010%
1655	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.010%
1656	Wisconsin 3.95% 03/29	-	0.010%
1657	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
1658	Blackstone Private Credit Fund	-	0.010%
1659	Blackstone Private Credit Fund	-	0.010%
1660	Essex Portfolio Lp	-	0.010%
1661	Blackstone Private Credit Fund	-	0.010%
1662	Essex Portfolio Lp	-	0.010%
1663	Essex Portfolio Lp	-	0.010%
1664	Blackstone Private Credit Fund	-	0.010%
1665	Golub Capital Private Credit Fund	-	0.010%
1666	Golub Capital Private Credit Fund	-	0.010%
1667	Golub Capital Private Credit Fund	-	0.010%
1668	Blackstone Private Credit Fund	-	0.010%
1669	Essex Portfolio Lp	-	0.010%
1670	Blackstone Private Credit Fund	-	0.010%
1671	Essex Portfolio Lp	-	0.010%
1672	Essex Portfolio Lp	-	0.010%
1673	Hca Inc Company Guar 05/31 4.7 4.7	-	0.010%
1674	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.010%
1675	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.010%
1676	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.010%
1677	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
1678	Heico Corp Sr Unsecured 08/31 4.95	-	0.010%
1679	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.010%
1680	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
1681	Hormel Foods Corp 1.7 06/03/2028	HRL 1.7 06/03/28	0.010%
1682	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.010%
1683	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.010%
1684	Ing Groep Nv	INTNED V2.727 04/01/	0.010%
1685	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.010%
1686	Intel Corp. Senior Note, 5.125%, 02/10/2030	INTC 5.125 02/10/30	0.010%
1687	International Business Machines Corp 6.22 08/01/2027	IBM 6.22 08/01/27	0.010%
1688	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
1689	Interstate Power & Light Co	LNT 4.1 09/26/28	0.010%
1690	Jabil Inc	JBL 3.95 01/12/28	0.010%
1691	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.010%
1692	Jersey Central Power & Light Compa 4.151/15/2029	-	0.010%
1693	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
1694	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1695	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.010%
1696	Kilroy Realty Lp 4.75 2028-12-15	KRC 4.75 12/15/28	0.010%
1697	Kimberly-clark Corp. 3.95% 11/1/28	KMB 3.95 11/01/28	0.010%
1698	L3harris Technologies Inc	LHX 2.9 12/15/29	0.010%
1699	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
1700	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
1701	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.010%
1702	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.010%
1703	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.010%
1704	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.010%
1705	Lear Corp. 4.25 5/15/2029	LEA 4.25 05/15/29	0.010%
1706	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.010%
1707	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
1708	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.010%
1709	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.010%
1710	Markel Corp	MKL 3.5 11/01/27	0.010%
1711	Markel Corp.	MKL 3.35 09/17/29	0.010%
1712	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
1713	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
1714	Masco Corp	MAS 3.5 11/15/27	0.010%
1715	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.010%
1716	Mccormick & 4.15 2/29 4.15	-	0.010%
1717	Shell Finance Us Inc 2.38% Nov 07, 2029	RDSALN 2.375 11/07/2	0.000%
1718	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.000%
1719	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.000%
1720	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.000%
1721	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.000%
1722	L3harris Technologies Inc	LHX 4.4 06/15/28	0.000%
1723	Hasbro, Inc.	HAS 3.9 11/19/29	0.000%
1724	Hercules Capital Inc 6.3 07/24/2031	-	0.000%
1725	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
1726	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.000%
1727	Highwoods Realty Lp	HIW 4.125 03/15/28	0.000%
1728	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.000%
1729	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
1730	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.000%
1731	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
1732	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.000%
1733	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.000%
1734	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.000%
1735	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.000%
1736	International Flavors & Fragrances Inc. 4.45% 26 Sep 2028	IFF 4.45 09/26/28	0.000%
1737	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
1738	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
1739	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.000%
1740	Keysight Technologies Inc	KEYS 3 10/30/29	0.000%
1741	Kirby Corp.	KEX 4.2 03/01/28	0.000%
1742	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.000%
1743	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
1744	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.000%
1745	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
1746	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.000%
1747	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.000%
1748	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
1749	Maple Parent 5.05% 03/31	-	0.000%
1750	Marathon Petroleum Corp	MPC 3.8 04/01/28	0.000%
1751	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.000%
1752	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
1753	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.000%
1754	Merck & Co Inc 4.15 09/15/2030	-	0.000%
1755	Mid-america Apartments Lp	MAA 3.95 03/15/29	0.000%
1756	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
1757	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.000%
1758	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.000%
1759	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.000%
1760	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.000%
1761	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.000%
1762	Monongahela Power Co	-	0.000%
1763	Morgan Stanley Private Bank Na 02/08/2030	-	0.000%
1764	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.000%
1765	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
1766	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
1767	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
1768	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.000%
1769	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.000%
1770	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
1771	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.000%
1772	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.000%
1773	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.000%
1774	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
1775	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.000%
1776	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.000%
1777	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.000%
1778	NORDSON CORP 5.6% 09/15/28	NDSN 5.6 09/15/28	0.000%
1779	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
1780	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.000%
1781	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
1782	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.000%
1783	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
1784	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.000%
1785	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
1786	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.000%
1787	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.000%
1788	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.000%
1789	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.000%
1790	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.000%
1791	Pepsico Inc	PEP 7 03/01/29	0.000%
1792	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.000%
1793	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.000%
1794	Philip Morris International Inc 3.13 08/17/2027	PM 3.125 08/17/27	0.000%
1795	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
1796	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.000%
1797	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.000%
1798	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
1799	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
1800	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.000%
1801	Public Storage Operating Co 5.13 01/15/2029	PSA 5.125 01/15/29	0.000%
1802	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
1803	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.000%
1804	Rpm 4.55 03/01/29	RPM 4.55 03/01/29	0.000%
1805	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1806	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.000%
1807	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.000%
1808	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
1809	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
1810	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
1811	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.000%
1812	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
1813	Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029	SBRA 3.9 10/15/29	0.000%
1814	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.000%
1815	Charles Schwab Corp.	SCHW 4 02/01/29	0.000%
1816	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.000%
1817	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
1818	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.000%
1819	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
1820	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
1821	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
1822	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.000%
1823	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.000%
1824	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.000%
1825	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
1826	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.000%
1827	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.000%
1828	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.000%
1829	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.000%
1830	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.000%
1831	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.000%
1832	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.000%
1833	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
1834	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.000%
1835	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.000%
1836	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.000%
1837	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
1838	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.000%
1839	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.000%
1840	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.000%
1841	Unilever Capital Corp 4.25% 12Aug2027	UNANA 4.25 08/12/27	0.000%
1842	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.000%
1843	Raytheon Technologies Corporation 7.5% 9/15/2029	RTX 7.5 09/15/29	0.000%
1844	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.000%
1845	Unitedhealth Group Inc 4.8% Jan 15, 2030	UNH 4.8 01/15/30	0.000%
1846	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.000%
1847	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.000%
1848	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.000%
1849	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.000%
1850	Wpc 3.85 07/15/29	WPC 3.85 07/15/29	0.000%
1851	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.000%
1852	Wrkco Inc	SW 4.9 03/15/29	0.000%
1853	Walmart Inc	WMT 2.375 09/24/29	0.000%
1854	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.000%
1855	Waste Management Inc 3.88% Jan 15, 2029	WM 3.875 01/15/29	0.000%
1856	Western Midstream Operating Lp	WES 4.5 03/01/28	0.000%
1857	Westpac Banking Corp	WSTP 3.4 01/25/28	0.000%
1858	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.000%
1859	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.000%
1860	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
1861	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.000%
1862	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
1863	Wisconsin Power & Light Co	LNT 3 07/01/29	0.000%
1864	Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028	WDSAU 4.9 05/19/28	0.000%
1865	Manuf + Traders Trust Co Sr Unsecured 04/30 Var	-	0.000%
1866	Golub Capital Private Credit Fund	-	0.000%
1867	Golub Capital Private Credit Fund	-	0.000%
1868	American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15	-	0.000%
1869	American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15	-	0.000%
1870	Manuf + Traders Trust Co Sr Unsecured 04/30 Var	-	0.000%
1871	Golub Capital Private Credit Fund	-	0.000%
1872	Kinder Morgan Inc 2 2031-02-15	-	0.000%
1873	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
1874	Bgc Group Inc 6.6% Jun 10, 2029	BGC 6.6 06/10/29	0.000%
1875	Corp. Note	BPLN 3.279 09/19/27	0.000%
1876	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.000%
1877	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
1878	Bank Of America Corp Sr Unsecured 05/29 Var	BAC V4.623 05/09/29	0.000%
1879	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.000%
1880	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.000%
1881	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.000%
1882	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
1883	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.000%
1884	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.000%
1885	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.000%
1886	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.000%
1887	Boeing Co/the	BA 3.25 03/01/28	0.000%
1888	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.000%
1889	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.000%
1890	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
1891	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
1892	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.000%
1893	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.000%
1894	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
1895	Cna Financial Corp 3.458/15/2027	CNA 3.45 08/15/27	0.000%
1896	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.000%
1897	Cvs Health Corp Sr Unsecured 01/29 5	CVS 5 01/30/29	0.000%
1898	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
1899	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.000%
1900	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.000%
1901	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.000%
1902	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.000%
1903	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.000%
1904	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.000%
1905	Commonwealth Edison Co 2.95 08/15/2027	EXC 2.95 08/15/27 12	0.000%
1906	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
1907	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.000%
1908	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.000%
1909	Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031	-	0.000%
1910	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.000%
1911	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	0.000%
1912	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.000%
1913	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.000%
1914	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
1915	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.000%
1916	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.000%
1917	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.000%
1918	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.000%
1919	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.000%
1920	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.000%
1921	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.000%
1922	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.000%
1923	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
1924	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.000%
1925	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.000%
1926	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.000%
1927	Equinix Inc 2 05/15/2028	EQIX 2 05/15/28	0.000%
1928	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
1929	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
1930	Eversource Energy 4.45% Dec 15, 2030	-	0.000%
1931	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.000%
1932	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.000%
1933	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.000%
1934	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.000%
1935	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.000%
1936	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.000%
1937	Fedex Fre 4.3% 03/15/29	-	0.000%
1938	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.000%
1939	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
1940	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.000%
1941	Flex Ltd. 4.875% 06/15/2029	FLEX 4.875 06/15/29	0.000%
1942	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
1943	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.000%
1944	GATX Corporation	GATX	0.000%
1945	Gxo Logistics Inc 6.25% May 06, 2029	GXO 6.25 05/06/29	0.000%
1946	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.000%
1947	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
1948	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.000%
1949	Georgia-pacific Llc	GP 7.75 11/15/29	0.000%
1950	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
1951	Aercap Ireland 4.375% 11/15/30	-	0.000%
1952	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.000%
1953	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.000%
1954	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
1955	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.000%
1956	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.000%
1957	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.000%
1958	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
1959	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.000%
1960	American Electric Power Co Inc	AEP 3.2 11/13/27	0.000%
1961	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.000%
1962	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.000%
1963	Amphenol Corp 3.8% 15Nov2027	-	0.000%
1964	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.000%
1965	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
1966	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.000%
1967	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.000%
1968	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
1969	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.000%
1970	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.000%
1971	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
1972	Us 5Yr Note (Cbt) Sep26	-	-0.070%
1973	Us 10Yr Note (Cbt)Sep26	-	-0.200%