BBBI ETF top 10 holdings are 4.6% of the fund as of Jun 30, 2026

$50.57

AUM$170M

TER0.19%

Holdings1,004

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BBBI ETF top 10 holdings are 4.6% of the fund as of Jun 30, 2026

$50.57

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

AUM$170M

TER0.19%

Holdings1,004

See how much of BBBI you already own

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

BBBI holds 4.6% of its assets in its 10 largest positions as of Jun 30, 2026. BBBI is BondBloxx BBB Rated 5-10 Year Corporate Bond ETF.

Showing top 50 of 937 holdings · as of Jun 30, 2026

BBBI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Space Explorati 5.35 7/31	0.74%	0.7%	1,280,000	$1.25M	-	-
2	—	Space Explorati 5.65 7/33	0.63%	1.4%	1,105,000	$1.07M	-	-
3	—	Oracle Corp 5.7 2/36	0.52%	1.9%	925,000	$877.9K	-	-
4	Debt	Amgen IncHealth Care · Pharmaceuticals	0.47%	2.4%	780,000	$800.0K	Health Care	Pharmaceuticals
5	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	0.44%	2.8%	850,000	$741.8K	Comm. Services	Diversified Telecom
6	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services	0.40%	3.2%	736,000	$678.4K	Financials	Diversified Financial Services
7	Debt	Oracle Corp	0.40%	3.6%	740,000	$674.5K	-	-
8	—	Citigroup Inc Var.Rt. Corp. BondsFinancials · Banks	0.36%	4.0%	590,000	$613.1K	Financials	Banks
9	—	At and T Inc 2033-12-01Comm. Services · Diversified Telecom	0.34%	4.3%	700,000	$582.8K	Comm. Services	Diversified Telecom
10	—	Rfr GBP Sonio/4.32000 10/20/23-10Y Lch	0.32%	4.6%	542,211	$542.2K	-	-
11	Debt	Citigroup Inc Callable Notes Variable 24/Jan/2036Financials · Banks	0.32%	4.9%	535,000	$542.1K	Financials	Banks
12	Debt	Oracle Corp Sr Unsecured 09/32 4.8	0.31%	5.3%	564,000	$528.5K	-	-
13	—	Oracle Corp 5.35 5/33	0.31%	5.6%	545,000	$525.2K	-	-
14	—	At&T Inc Regd 5.40000000Comm. Services · Diversified Telecom	0.29%	5.8%	490,000	$500.8K	Comm. Services	Diversified Telecom
15	—	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.29%	6.1%	445,000	$484.6K	Industrials	Aerospace & Defense
16	Debt	Morgan StanleyFinancials · Capital Markets	0.28%	6.4%	555,000	$481.5K	Financials	Capital Markets
17	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	0.28%	6.7%	480,000	$473.2K	Comm. Services	Wireless Telecommunication Services
18	Debt	Citigroup IncFinancials · Banks	0.28%	7.0%	465,000	$480.0K	Financials	Banks
19	—	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	0.27%	7.3%	460,000	$450.6K	-	-
20	Debt	Enbridge IncEnergy · Oil & Gas	0.26%	7.5%	425,000	$443.5K	Energy	Oil & Gas
21	Debt	Sprint Capital CorpFinancials · Capital Markets	0.26%	7.8%	365,000	$437.1K	Financials	Capital Markets
22	—	Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software	0.26%	8.0%	440,000	$436.7K	Info Tech	Software
23	—	Oracle Corporation 6.25% Nov 09, 2032Info Tech · Software	0.25%	8.3%	415,000	$418.4K	Info Tech	Software
24	Debt	Hsbc Holdings PlcFinancials · Banks	0.25%	8.5%	365,000	$419.8K	Financials	Banks
25	Debt	Intel CorpInfo Tech · Semiconductors	0.25%	8.8%	415,000	$423.6K	Info Tech	Semiconductors
26	Debt	At&t IncComm. Services · Diversified Telecom	0.25%	9.0%	460,000	$429.1K	Comm. Services	Diversified Telecom
27	—	At&t Inc 2.25 Feb 01, 2032Comm. Services · Diversified Telecom	0.24%	9.3%	460,000	$400.8K	Comm. Services	Diversified Telecom
28	—	Banco Santander 6.921 2033-08-08Financials · Banks	0.24%	9.5%	370,000	$408.4K	Financials	Banks
29	Debt	Barclays PlcFinancials · Banks	0.24%	9.8%	360,000	$403.0K	Financials	Banks
30	—	Ford Motor Co., 3.25%, Due 02/12/2032Consumer Disc. · Automobiles	0.24%	10.0%	465,000	$412.8K	Consumer Disc.	Automobiles
31	Debt	Corporate BondsFinancials · Banks	0.24%	10.2%	355,000	$399.2K	Financials	Banks
32	—	Hsbc Holdings Plc Regd V/R 7.39900000Financials · Banks	0.24%	10.5%	365,000	$405.8K	Financials	Banks
33	—	Intel Corp 5.3 5/36 5.3	0.24%	10.7%	415,000	$410.0K	-	-
34	Debt	TelefoComm. Services · Diversified Telecom	0.24%	11.0%	370,000	$403.0K	Comm. Services	Diversified Telecom
35	Debt	Verizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom	0.24%	11.2%	415,000	$414.3K	Comm. Services	Diversified Telecom
36	Debt	Verizon CommunicationsComm. Services · Diversified Telecom	0.23%	11.4%	395,000	$384.4K	Comm. Services	Diversified Telecom
37	Debt	Verizon Communications Sr Unsecured 02/35 4.78Comm. Services · Diversified Telecom	0.23%	11.7%	405,000	$393.7K	Comm. Services	Diversified Telecom
38	Debt	Verizon Communications Sr Unsecured 01/36 5	0.23%	11.9%	405,000	$388.9K	-	-
39	Debt	Verizon Communications Jr Subordina 05/56 Var	0.23%	12.1%	385,000	$388.4K	-	-
40	Debt	Barclays PlcFinancials · Banks	0.23%	12.3%	375,000	$393.7K	Financials	Banks
41	—	Kroger Co/The 5% 15Sep2034Cons. Staples · Food & Staples Retailing	0.23%	12.6%	400,000	$396.1K	Cons. Staples	Food & Staples Retailing
42	Debt	Hsbc HoldingsFinancials · Banks	0.23%	12.8%	370,000	$390.6K	Financials	Banks
43	Debt	Hsbc Holdings Plc 4.76% Mar 29/33Financials · Banks	0.22%	13.0%	375,000	$367.5K	Financials	Banks
44	HPE	Hewlett Packard Enterprise Co 5 2034-10-15Info Tech · Tech Hardware	0.22%	13.2%	375,000	$366.3K	Info Tech	Tech Hardware
45	Debt	Barclays PlcFinancials · Banks	0.22%	13.5%	375,000	$374.0K	Financials	Banks
46	Debt	Barclays PlcFinancials · Banks	0.22%	13.7%	366,000	$376.0K	Financials	Banks
47	Debt	Verizon Communications Jr Sub Rvc	0.22%	13.9%	370,000	$373.8K	-	-
48	Debt	Morgan StanleyFinancials · Capital Markets	0.22%	14.1%	370,000	$376.6K	Financials	Capital Markets
49	Debt	Morgan StanleyFinancials · Capital Markets	0.21%	14.3%	365,000	$364.5K	Financials	Capital Markets
50	—	At&T Inc 4.75% Apr 30, 2033	0.21%	14.5%	365,000	$360.4K	-	-
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BBBI ETF All Holdings

BBBI holdings total 1004 positions. The top 10 holdings account for 4.6% of the fund, led by Space Explorati 5.35 7/31 at 0.7%, Space Explorati 5.65 7/33 at 0.6%, Oracle Corp 5.7 2/36 at 0.5%.

BBBI portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare BBBI

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BBBI ETF Holdings

937 of 1004 holdings

Sector

Industry

Sort By

1
Space Explorati 5.35 7/31
Other
0.74%
2
Space Explorati 5.65 7/33
Other
0.63%
3
Oracle Corp 5.7 2/36
Other
0.52%
4
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.47%
5
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.44%
6
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.40%
7
Oracle Corp 5.2% 09/26/35
Other
0.40%
8
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.36%
9
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.34%
10
Rfr GBP Sonio/4.32000 10/20/23-10Y Lch
Other
0.32%
11
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.32%
12
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.31%
13
Oracle Corp 5.35 5/33
Other
0.31%
14
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.29%
15
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.29%
16
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.28%
17
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.28%
18
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.28%
19
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.27%
20
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.26%
21
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.26%
22
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.26%
23
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.25%
24
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.25%
25
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.25%
26
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.25%
27
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.24%
28
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.24%
29
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.24%
30
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.24%
31
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.24%
32
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.24%
33
Intel Corp 5.3 5/36 5.3
Other
0.24%
34
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.24%
35
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.24%
36
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.23%
37
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.23%
38
Verizon Communications Sr Unsecured 01/36 5
Other
0.23%
39
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.23%
40
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.23%
41
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.23%
42
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.23%
43
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.22%
44
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.22%
45
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.22%
46
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.22%
47
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.22%
48
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.22%
49
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.21%
50
At&T Inc 4.75% Apr 30, 2033
Other
0.21%
51
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.21%
52
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.21%
53
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.20%
54
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.20%
55
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.20%
56
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.20%
57
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.20%
58
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.20%
59
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.20%
60
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.20%
61
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.20%
62
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.20%
63
Amgen Inc 0.0485 02/19/2036
Other
0.19%
64
Barclays Plc 5.596/26/2037
Other
0.19%
65
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.19%
66
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.19%
67
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.18%
68
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials
0.18%
69
Global Pa 5.55% 11/15/35
Other
0.18%
70
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.18%
71
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.18%
72
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.18%
73
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.18%
74
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.18%
75
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.18%
76
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.18%
77
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.18%
78
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.17%
79
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.17%
80
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.17%
81
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.17%
82
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.17%
83
Gen Motors Fin
GM 6.1 01/07/34Financials
0.17%
84
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.17%
85
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.17%
86
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.17%
87
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.17%
88
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.17%
89
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.17%
90
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.17%
91
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.17%
92
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.17%
93
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.17%
94
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.16%
95
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.16%
96
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.16%
97
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.16%
98
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.16%
99
Denver City & County School District No 1 5 12/01/2035
Other
0.16%
100
Cigna Gro 5.25% 01/15/36
Other
0.16%
101
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.16%
102
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.16%
103
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.16%
104
Cemex Sab De Cv 5.756/05/2036
Other
0.16%
105
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.16%
106
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.16%
107
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.16%
108
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.16%
109
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.16%
110
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.16%
111
Jefferies 5.5% 02/15/36
Other
0.16%
112
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.15%
113
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.15%
114
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.15%
115
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.15%
116
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.15%
117
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.15%
118
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.15%
119
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.15%
120
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.15%
121
Morgan Stanley 0.0531 01/18/2041
Other
0.15%
122
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.15%
123
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.14%
124
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.14%
125
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.14%
126
At&T Inc 5.125% 04/30/36
Other
0.14%
127
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.14%
128
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.14%
129
The Cigna Group 4.88% Sep 15, 2032
Other
0.14%
130
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.14%
131
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.14%
132
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.14%
133
Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11
DB V5.403 09/11/35Financials
0.14%
134
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.14%
135
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.14%
136
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.14%
137
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.14%
138
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.14%
139
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.14%
140
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.14%
141
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.14%
142
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.14%
143
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.14%
144
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.14%
145
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.14%
146
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.14%
147
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.14%
148
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.14%
149
Hca Inc
HCA 5.6 04/01/34Health Care
0.14%
150
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.14%
151
Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02
HSBC 6.5 05/02/36Financials
0.14%
152
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.14%
153
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.14%
154
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.14%
155
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.14%
156
Lowe's Cos Inc 4.5 10/15/2032
Other
0.14%
157
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.14%
158
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.14%
159
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.14%
160
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.14%
161
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.14%
162
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.14%
163
Southern Co Jr Subordina 04/58 Var
Other
0.14%
164
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.14%
165
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.14%
166
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.13%
167
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.13%
168
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.13%
169
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.13%
170
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.13%
171
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.13%
172
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.13%
173
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.13%
174
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.13%
175
Southern Copper Corp 5.356/24/2036
Other
0.13%
176
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
Other
0.13%
177
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.13%
178
At&T Inc 4.55% 11/01/32
Other
0.13%
179
At&T Inc 4.9% Nov 01, 2035
Other
0.13%
180
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.13%
181
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.13%
182
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.13%
183
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.13%
184
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.13%
185
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.13%
186
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.13%
187
Uber Technologies Inc 4.8 09/15/2035
Other
0.13%
188
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.13%
189
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.13%
190
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.13%
191
Fnma Pool Ma1731 Fn 01/44 Fixed 3.5
Other
0.13%
192
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.13%
193
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.13%
194
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.13%
195
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.13%
196
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.13%
197
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.13%
198
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.13%
199
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.13%
200
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.13%
201
Citigroup Inc
C 6.625 06/15/32Financials
0.12%
202
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.12%
203
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.12%
204
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.12%
205
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.12%
206
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.12%
207
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.12%
208
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.12%
209
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.12%
210
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.12%
211
Hca Inc 4.6% Nov 15, 2032
Other
0.12%
212
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.12%
213
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.12%
214
Intel Corp 5 8/33 5
Other
0.12%
215
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.12%
216
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.12%
217
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.12%
218
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.12%
219
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.12%
220
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.12%
221
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.12%
222
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.12%
223
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.12%
224
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.12%
225
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.12%
226
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.12%
227
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.12%
228
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.12%
229
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.12%
230
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.12%
231
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.12%
232
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.12%
233
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.12%
234
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.12%
235
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.12%
236
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.12%
237
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.12%
238
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.12%
239
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.12%
240
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.12%
241
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.12%
242
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.11%
243
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.11%
244
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.11%
245
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.11%
246
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.11%
247
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other
0.11%
248
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.11%
249
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.11%
250
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.11%
251
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.11%
252
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.11%
253
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.11%
254
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.11%
255
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.11%
256
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.11%
257
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.11%
258
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.11%
259
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.11%
260
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.11%
261
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.11%
262
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.11%
263
Cf Industries In 5.3% 11/26/35
Other
0.11%
264
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.11%
265
Crh America Finance Inc 5 02/09/2036
Other
0.11%
266
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.11%
267
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.11%
268
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.11%
269
Dte Energy Co 6.2% 07/01/2058
Other
0.11%
270
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.11%
271
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.11%
272
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.11%
273
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.11%
274
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.11%
275
Dominion Energy Inc (Nc5.25) 6.15 12/15/2056
Other
0.11%
276
Duke Energy Corp 4.95 09/15/2035
Other
0.11%
277
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.11%
278
Enbridge Inc 5.45% 03/27/36
Other
0.11%
279
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.11%
280
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.11%
281
Fedex Fre 5.25% 03/15/36
Other
0.11%
282
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.11%
283
Ford Motor Cre 5.869% 10/31/35
Other
0.11%
284
Ford Motor 5.753% 04/33 5.75
Other
0.11%
285
Ford Motor 6.467% 05/36
Other
0.11%
286
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.11%
287
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.11%
288
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials
0.11%
289
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.11%
290
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.11%
291
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.11%
292
Ha Sustainable Infrastructure Capi 144A 5.957/15/2033
Other
0.11%
293
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.11%
294
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.11%
295
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.11%
296
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.11%
297
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.11%
298
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.11%
299
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.11%
300
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.11%
301
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.11%
302
Mplx Lp 0.053 04/01/2036 0.053
Other
0.11%
303
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.11%
304
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.11%
305
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.11%
306
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.11%
307
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.11%
308
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.11%
309
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.11%
310
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.11%
311
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.11%
312
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.11%
313
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.11%
314
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.11%
315
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.11%
316
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.11%
317
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.11%
318
Phillips 66
PSX 4.65 11/15/34Energy
0.11%
319
Psx V6.2 03/15/56 B Corp
Other
0.11%
320
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.11%
321
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.11%
322
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.11%
323
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.11%
324
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.11%
325
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.11%
326
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.11%
327
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.11%
328
Suzano Netherlands BV 5.5 01/15/2036
Other
0.11%
329
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.11%
330
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.11%
331
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.10%
332
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.10%
333
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.10%
334
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.10%
335
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.10%
336
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.10%
337
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.10%
338
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.10%
339
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.10%
340
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.10%
341
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.10%
342
Pacificorp 1St Mortgage 04/36 5.8
Other
0.10%
343
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.10%
344
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.10%
345
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.10%
346
Royalty Pharm 5.2 9/35
Other
0.10%
347
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.10%
348
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.10%
349
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.10%
350
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.10%
351
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.10%
352
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.10%
353
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.10%
354
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.10%
355
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.10%
356
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.10%
357
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.10%
358
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.10%
359
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.10%
360
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.10%
361
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.10%
362
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.10%
363
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.10%
364
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.10%
365
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.10%
366
Dell International Llc 4.75% 07/15/2031
Other
0.10%
367
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.10%
368
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.10%
369
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.10%
370
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.10%
371
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.10%
372
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.10%
373
Hca Inc 4.9% Nov 15, 2035
Other
0.10%
374
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.10%
375
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.10%
376
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.10%
377
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.10%
378
Key Bank Na
KEY 5 01/26/33Financials
0.10%
379
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.09%
380
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.09%
381
Constellation En Gen Llc 5.3 6/1/2036
Other
0.09%
382
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.09%
383
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.09%
384
Dell International Llc 52/15/2034
Other
0.09%
385
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.09%
386
Dominion Energy 5.35 6/36
Other
0.09%
387
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.09%
388
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.09%
389
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.09%
390
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.09%
391
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.09%
392
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.09%
393
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.09%
394
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.09%
395
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.09%
396
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.09%
397
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.09%
398
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.09%
399
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.09%
400
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.09%
401
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.09%
402
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.09%
403
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.09%
404
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.09%
405
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.09%
406
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.09%
407
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.09%
408
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.09%
409
Airbnb Inc 5.25% Mar 16, 2036
Other
0.09%
410
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.09%
411
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.09%
412
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.09%
413
American Tower 4.7% 12/32
Other
0.09%
414
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.09%
415
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.09%
416
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.09%
417
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.09%
418
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.09%
419
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.09%
420
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.09%
421
Boeing Company
BA 3.6 05/01/34Industrials
0.09%
422
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.09%
423
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.09%
424
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.09%
425
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.09%
426
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.09%
427
Capital One Finl
COF V2.359 07/29/32Financials
0.09%
428
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.09%
429
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.09%
430
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.09%
431
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.09%
432
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.09%
433
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.09%
434
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.09%
435
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.09%
436
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.09%
437
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.09%
438
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.09%
439
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.09%
440
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.09%
441
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.09%
442
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.09%
443
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.09%
444
Pacificorp 5.45% 04/15/33
Other
0.09%
445
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.09%
446
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.09%
447
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.09%
448
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.09%
449
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.09%
450
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.09%
451
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.09%
452
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.09%
453
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.09%
454
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.09%
455
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.09%
456
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.09%
457
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.09%
458
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.09%
459
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.09%
460
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.09%
461
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.09%
462
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.09%
463
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.09%
464
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.09%
465
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.08%
466
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.08%
467
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.08%
468
Veralto Corp 4.85% 01/15/2032
Other
0.08%
469
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.08%
470
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.08%
471
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.08%
472
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.08%
473
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.08%
474
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.08%
475
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.08%
476
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.08%
477
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.08%
478
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.08%
479
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.08%
480
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.08%
481
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.08%
482
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.08%
483
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.08%
484
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.08%
485
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.08%
486
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.08%
487
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.08%
488
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.08%
489
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.08%
490
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.08%
491
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.08%
492
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.08%
493
Elevance Health Inc 4.6 09/15/2032
Other
0.08%
494
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.08%
495
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.08%
496
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.08%
497
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.08%
498
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.08%
499
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.08%
500
Bat Capital Co 4.625% 03/22/33
Other
0.08%
501
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.08%
502
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.08%
503
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.08%
504
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.08%
505
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.08%
506
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.08%
507
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.08%
508
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.08%
509
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.08%
510
Cbre Serv 4.9% 01/15/33
Other
0.08%
511
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.08%
512
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.08%
513
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.08%
514
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.08%
515
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.08%
516
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.08%
517
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.08%
518
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.08%
519
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.08%
520
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.08%
521
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.08%
522
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.08%
523
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.08%
524
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.08%
525
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.08%
526
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.08%
527
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.08%
528
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.08%
529
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.08%
530
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.08%
531
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.08%
532
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.08%
533
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.08%
534
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.08%
535
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.08%
536
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.08%
537
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.08%
538
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.08%
539
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.08%
540
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.08%
541
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.08%
542
Hca Inc 5% May 15, 2033 5 2033-05-15
Other
0.08%
543
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.08%
544
Hubbell Incorporated 5.156/15/2036
Other
0.08%
545
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.08%
546
Huntingto Vrn 01/28/41
Other
0.08%
547
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.08%
548
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.08%
549
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.08%
550
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.08%
551
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.08%
552
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.08%
553
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.08%
554
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.08%
555
Trsfac 5.000 12/01/50
Other
0.08%
556
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.08%
557
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.08%
558
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.08%
559
Mercadolibre Inc 4.9% 01/15/33
Other
0.08%
560
Mobility Global Inc 144A 6.056/15/2036
Other
0.08%
561
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.08%
562
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.08%
563
National Grid Plc 5.416/09/2036
Other
0.08%
564
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.08%
565
Nisource 5.3% 05/18/36
Other
0.08%
566
Old Republic Intl Corp 5.7 6/1/2036
Other
0.08%
567
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.08%
568
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.08%
569
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.08%
570
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.08%
571
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.08%
572
Santander Holdings Usa Inc 5.76/05/2037
Other
0.08%
573
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.08%
574
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.08%
575
Smurfit W 5.185% 01/15/36
Other
0.08%
576
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.08%
577
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.08%
578
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.08%
579
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.08%
580
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.08%
581
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.08%
582
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.07%
583
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.07%
584
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.07%
585
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.07%
586
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.07%
587
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.07%
588
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.07%
589
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.07%
590
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.07%
591
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.07%
592
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.07%
593
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.07%
594
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.07%
595
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.07%
596
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.07%
597
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials
0.07%
598
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.07%
599
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.07%
600
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.07%
601
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.07%
602
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.07%
603
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.07%
604
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.07%
605
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.07%
606
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.07%
607
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.07%
608
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.07%
609
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.07%
610
Southern Power Company 4.9% Oct 01, 2035
Other
0.07%
611
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.07%
612
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.07%
613
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.07%
614
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.07%
615
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.07%
616
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.07%
617
Sysco Cor 4.95% 03/25/36
Other
0.07%
618
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.07%
619
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.07%
620
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.07%
621
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.07%
622
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.07%
623
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.07%
624
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.07%
625
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.07%
626
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.07%
627
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.07%
628
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.07%
629
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.07%
630
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.07%
631
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.07%
632
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.07%
633
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.07%
634
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.07%
635
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.07%
636
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.07%
637
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.07%
638
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.07%
639
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.07%
640
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.07%
641
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.07%
642
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.07%
643
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.07%
644
Citigroup Inc.
C 6 10/31/33Financials
0.07%
645
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.07%
646
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.07%
647
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.07%
648
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.07%
649
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.07%
650
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.07%
651
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.07%
652
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.07%
653
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.07%
654
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.07%
655
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.07%
656
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.07%
657
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.07%
658
Encana Corp.
OVV 6.5 08/15/34Energy
0.07%
659
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.07%
660
Eversource Energy
ES 3.375 03/01/32Utilities
0.07%
661
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.07%
662
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.07%
663
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.07%
664
Fedex Freight H 4.95 3/33
Other
0.07%
665
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.07%
666
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.07%
667
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.07%
668
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.07%
669
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.07%
670
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.07%
671
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.07%
672
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.07%
673
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.07%
674
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.07%
675
Hubbell Incorporated 4.96/15/2033
Other
0.07%
676
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.07%
677
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.07%
678
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.07%
679
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.07%
680
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.07%
681
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.07%
682
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.07%
683
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.06%
684
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.06%
685
Clorox Company 5.255/15/2036
Other
0.06%
686
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.06%
687
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.06%
688
Constellation Energy Generation Ll 4.81/15/2032
Other
0.06%
689
Dte Energy Company 5.05% Oct 01, 2035
Other
0.06%
690
Devon Energy Corporation 144A 5.63/15/2034
Other
0.06%
691
Dominion Energy Inc
D 5.95 06/15/35 BUtilities
0.06%
692
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.06%
693
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.06%
694
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.06%
695
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.06%
696
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.06%
697
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.06%
698
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.06%
699
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.06%
700
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.06%
701
Extra Space Storage Lp 4.92/01/2032
Other
0.06%
702
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.06%
703
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.06%
704
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.06%
705
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.06%
706
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.06%
707
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.06%
708
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.06%
709
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.06%
710
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.06%
711
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.06%
712
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.06%
713
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.06%
714
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.06%
715
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.06%
716
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.06%
717
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.06%
718
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.06%
719
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.06%
720
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.06%
721
Encana Corp.
OVV 7.375 11/01/31Energy
0.06%
722
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.06%
723
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.06%
724
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.06%
725
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.06%
726
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.06%
727
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.06%
728
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.06%
729
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.06%
730
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.06%
731
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.06%
732
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.06%
733
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.06%
734
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.06%
735
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.06%
736
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.06%
737
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.06%
738
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.06%
739
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.06%
740
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.06%
741
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.06%
742
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.06%
743
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.06%
744
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.06%
745
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.06%
746
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.06%
747
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.06%
748
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.06%
749
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.06%
750
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.06%
751
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.06%
752
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.06%
753
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.06%
754
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.06%
755
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.06%
756
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.06%
757
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.06%
758
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.06%
759
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.06%
760
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.06%
761
Mercury General Corporation 6.256/15/2036
Other
0.06%
762
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.06%
763
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.06%
764
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.06%
765
National Fuel Gas Company 5.55/15/2036
Other
0.06%
766
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.06%
767
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.06%
768
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.06%
769
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.06%
770
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.06%
771
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.06%
772
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.06%
773
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.06%
774
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.06%
775
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.06%
776
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.06%
777
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.06%
778
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.06%
779
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.06%
780
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.06%
781
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.06%
782
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.06%
783
Td Synnex Corp 5.3% 10/35
Other
0.06%
784
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.06%
785
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.06%
786
Sysco Corp 0.044 07/25/2031
Other
0.06%
787
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.06%
788
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.06%
789
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.06%
790
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.06%
791
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.06%
792
Ventas Realty Lp 5 02/15/2036
Other
0.06%
793
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.06%
794
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.06%
795
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.06%
796
Wpp 2025 Llc 6.5% 03/30/36
Other
0.06%
797
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.06%
798
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.06%
799
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.06%
800
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.06%
801
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.06%
802
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.05%
803
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.05%
804
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.05%
805
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.05%
806
Textron Inc 4.95% Mar 15, 2036
Other
0.05%
807
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.05%
808
Tyson Foods Inc 0.0495 02/20/2036
Other
0.05%
809
Udr Inc
UDR 3 08/15/31Real Estate
0.05%
810
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.05%
811
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.05%
812
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.05%
813
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.05%
814
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.05%
815
Wrkco Inc
SW 4.2 06/01/32Materials
0.05%
816
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.05%
817
Xylem Inc 5.26/01/2033
Other
0.05%
818
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.05%
819
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.05%
820
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.05%
821
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.05%
822
American Express Company 5.74% Feb 08, 2041
Other
0.05%
823
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.05%
824
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.05%
825
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.05%
826
Cencora Inc 0.046 02/13/2033
Other
0.05%
827
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.05%
828
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.05%
829
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.05%
830
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.05%
831
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.05%
832
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.05%
833
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.05%
834
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.05%
835
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.05%
836
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.05%
837
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.05%
838
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.05%
839
Boardwalk 5.375% 02/15/36
Other
0.05%
840
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.05%
841
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.05%
842
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.05%
843
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.05%
844
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.05%
845
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.05%
846
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.05%
847
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.05%
848
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.05%
849
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.05%
850
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.05%
851
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.05%
852
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.05%
853
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.05%
854
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.05%
855
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.05%
856
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.05%
857
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.05%
858
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.05%
859
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.05%
860
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.05%
861
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.05%
862
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.05%
863
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.05%
864
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.05%
865
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.05%
866
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.05%
867
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.05%
868
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.05%
869
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.05%
870
Fortive Corp 5.255/15/2036
Other
0.05%
871
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.05%
872
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.05%
873
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.05%
874
Helmerich & Payne Inc 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.05%
875
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.05%
876
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.05%
877
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.05%
878
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.05%
879
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.05%
880
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.05%
881
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.05%
882
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.05%
883
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.05%
884
Jabil Inc 0.0475 02/01/2033
Other
0.05%
885
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.05%
886
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.05%
887
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.05%
888
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.05%
889
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.05%
890
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.05%
891
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.05%
892
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.05%
893
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.05%
894
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.05%
895
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.05%
896
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.05%
897
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.05%
898
Lincoln N 5.35% 11/15/35
Other
0.05%
899
Msci Inc 5.15%, Due 03/15/2036
Other
0.05%
900
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.05%
901
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.05%
902
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.05%
903
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.05%
904
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.05%
905
Molson Coors Beverage Co 4.97/08/2031
Other
0.05%
906
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.05%
907
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.05%
908
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.05%
909
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.05%
910
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.05%
911
National Fuel Gas Company 5.05 10/15/2031
Other
0.05%
912
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.05%
913
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.05%
914
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.05%
915
Nutrien Ltd 5.355/29/2036
Other
0.05%
916
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.05%
917
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.05%
918
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.05%
919
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.05%
920
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.05%
921
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.05%
922
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.05%
923
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.05%
924
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.05%
925
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.05%
926
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.05%
927
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.05%
928
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.05%
929
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.05%
930
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.05%
931
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.05%
932
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.05%
933
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.04%
934
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.04%
935
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.04%
936
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.04%
937
Net Other Assets
Other
-0.01%

#	Company	Ticker	Weight
1	Space Explorati 5.35 7/31	-	0.740%
2	Space Explorati 5.65 7/33	-	0.630%
3	Oracle Corp 5.7 2/36	-	0.520%
4	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.470%
5	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.440%
6	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.400%
7	Oracle Corp 5.2% 09/26/35	-	0.400%
8	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.360%
9	At And T Inc 2033-12-01	T 2.55 12/01/33	0.340%
10	Rfr GBP Sonio/4.32000 10/20/23-10Y Lch	-	0.320%
11	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.320%
12	Oracle Corp Sr Unsecured 09/32 4.8	-	0.310%
13	Oracle Corp 5.35 5/33	-	0.310%
14	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.290%
15	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.290%
16	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.280%
17	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.280%
18	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.280%
19	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.270%
20	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.260%
21	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.260%
22	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.260%
23	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.250%
24	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.250%
25	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.250%
26	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.250%
27	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.240%
28	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.240%
29	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.240%
30	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.240%
31	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.240%
32	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.240%
33	Intel Corp 5.3 5/36 5.3	-	0.240%
34	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.240%
35	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.240%
36	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.230%
37	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.230%
38	Verizon Communications Sr Unsecured 01/36 5	-	0.230%
39	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.230%
40	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.230%
41	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.230%
42	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.230%
43	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.220%
44	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.220%
45	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.220%
46	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.220%
47	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.220%
48	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.220%
49	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.210%
50	At&T Inc 4.75% Apr 30, 2033	-	0.210%
51	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.210%
52	Verizon Communications Sr Unsecured 01/33 4.75	-	0.210%
53	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.200%
54	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.200%
55	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.200%
56	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.200%
57	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.200%
58	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.200%
59	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.200%
60	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.200%
61	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.200%
62	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.200%
63	Amgen Inc 0.0485 02/19/2036	-	0.190%
64	Barclays Plc 5.596/26/2037	-	0.190%
65	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.190%
66	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.190%
67	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.180%
68	Ford Motor Credit Co Llc 6.125 2034-03-08	F 6.125 03/08/34	0.180%
69	Global Pa 5.55% 11/15/35	-	0.180%
70	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.180%
71	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.180%
72	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.180%
73	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.180%
74	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.180%
75	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.180%
76	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.180%
77	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.180%
78	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.170%
79	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.170%
80	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.170%
81	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.170%
82	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.170%
83	Gen Motors Fin	GM 6.1 01/07/34	0.170%
84	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.170%
85	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.170%
86	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.170%
87	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.170%
88	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.170%
89	Oracle Corp	ORCL 4.3 07/08/34	0.170%
90	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.170%
91	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.170%
92	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.170%
93	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.170%
94	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.160%
95	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.160%
96	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.160%
97	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.160%
98	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.160%
99	Denver City & County School District No 1 5 12/01/2035	-	0.160%
100	Cigna Gro 5.25% 01/15/36	-	0.160%
101	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.160%
102	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.160%
103	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.160%
104	Cemex Sab De Cv 5.756/05/2036	-	0.160%
105	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.160%
106	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.160%
107	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.160%
108	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.160%
109	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.160%
110	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.160%
111	Jefferies 5.5% 02/15/36	-	0.160%
112	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.150%
113	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.150%
114	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.150%
115	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.150%
116	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.150%
117	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.150%
118	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.150%
119	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.150%
120	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.150%
121	Morgan Stanley 0.0531 01/18/2041	-	0.150%
122	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.150%
123	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.140%
124	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.140%
125	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.140%
126	At&T Inc 5.125% 04/30/36	-	0.140%
127	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.140%
128	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.140%
129	The Cigna Group 4.88% Sep 15, 2032	-	0.140%
130	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.140%
131	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.140%
132	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.140%
133	Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11	DB V5.403 09/11/35	0.140%
134	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.140%
135	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.140%
136	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.140%
137	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.140%
138	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.140%
139	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.140%
140	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.140%
141	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.140%
142	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.140%
143	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.140%
144	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.140%
145	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.140%
146	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.140%
147	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.140%
148	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.140%
149	Hca Inc	HCA 5.6 04/01/34	0.140%
150	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.140%
151	Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02	HSBC 6.5 05/02/36	0.140%
152	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.140%
153	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.140%
154	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.140%
155	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.140%
156	Lowe's Cos Inc 4.5 10/15/2032	-	0.140%
157	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.140%
158	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.140%
159	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.140%
160	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.140%
161	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.140%
162	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.140%
163	Southern Co Jr Subordina 04/58 Var	-	0.140%
164	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.140%
165	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.140%
166	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.130%
167	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.130%
168	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.130%
169	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.130%
170	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.130%
171	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.130%
172	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.130%
173	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.130%
174	Southern Copper Corp.	SCCO 7.5 07/27/35	0.130%
175	Southern Copper Corp 5.356/24/2036	-	0.130%
176	Sumitomo Mitsui Finl Grp Subordinated 03/41 Var	-	0.130%
177	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.130%
178	At&T Inc 4.55% 11/01/32	-	0.130%
179	At&T Inc 4.9% Nov 01, 2035	-	0.130%
180	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.130%
181	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.130%
182	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.130%
183	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.130%
184	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.130%
185	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.130%
186	Transcanada Pl	TRPCN 4.625 03/01/34	0.130%
187	Uber Technologies Inc 4.8 09/15/2035	-	0.130%
188	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.130%
189	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.130%
190	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.130%
191	Fnma Pool Ma1731 Fn 01/44 Fixed 3.5	-	0.130%
192	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.130%
193	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.130%
194	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.130%
195	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.130%
196	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.130%
197	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.130%
198	Hca Inc Company Guar 05/36 5.3 5.3	-	0.130%
199	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.130%
200	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.130%
201	Citigroup Inc	C 6.625 06/15/32	0.120%
202	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.120%
203	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.120%
204	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.120%
205	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.120%
206	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.120%
207	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.120%
208	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.120%
209	Ford Motor Co	F 7.45 07/16/31	0.120%
210	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.120%
211	Hca Inc 4.6% Nov 15, 2032	-	0.120%
212	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.120%
213	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.120%
214	Intel Corp 5 8/33 5	-	0.120%
215	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.120%
216	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.120%
217	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.120%
218	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.120%
219	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.120%
220	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.120%
221	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.120%
222	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.120%
223	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.120%
224	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.120%
225	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.120%
226	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.120%
227	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.120%
228	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.120%
229	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.120%
230	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.120%
231	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.120%
232	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.120%
233	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.120%
234	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.120%
235	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.120%
236	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.120%
237	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.120%
238	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.120%
239	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.120%
240	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.120%
241	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.120%
242	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.110%
243	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.110%
244	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.110%
245	Truist Financial Corp.	TFC V4.916 07/28/33	0.110%
246	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.110%
247	Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30	-	0.110%
248	Vodafone Group Plc Mtn 5.356/18/2036	-	0.110%
249	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.110%
250	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.110%
251	Cencora Inc 4.90% 02/13/2036 4.9	-	0.110%
252	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.110%
253	Elevance Health Inc Sr Unsecured 01/36 5	-	0.110%
254	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.110%
255	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.110%
256	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.110%
257	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.110%
258	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.110%
259	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.110%
260	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.110%
261	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.110%
262	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.110%
263	Cf Industries In 5.3% 11/26/35	-	0.110%
264	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.110%
265	Crh America Finance Inc 5 02/09/2036	-	0.110%
266	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.110%
267	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.110%
268	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.110%
269	Dte Energy Co 6.2% 07/01/2058	-	0.110%
270	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.110%
271	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.110%
272	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.110%
273	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.110%
274	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.110%
275	Dominion Energy Inc (Nc5.25) 6.15 12/15/2056	-	0.110%
276	Duke Energy Corp 4.95 09/15/2035	-	0.110%
277	Elevance Health Inc	ELV 4.75 02/15/33	0.110%
278	Enbridge Inc 5.45% 03/27/36	-	0.110%
279	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.110%
280	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.110%
281	Fedex Fre 5.25% 03/15/36	-	0.110%
282	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.110%
283	Ford Motor Cre 5.869% 10/31/35	-	0.110%
284	Ford Motor 5.753% 04/33 5.75	-	0.110%
285	Ford Motor 6.467% 05/36	-	0.110%
286	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.110%
287	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.110%
288	General Motors Financial Co Inc 6.40% 01/09/33	GM 6.4 01/09/33	0.110%
289	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.110%
290	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.110%
291	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.110%
292	Ha Sustainable Infrastructure Capi 144A 5.957/15/2033	-	0.110%
293	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.110%
294	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.110%
295	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.110%
296	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.110%
297	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.110%
298	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.110%
299	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.110%
300	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.110%
301	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.110%
302	Mplx Lp 0.053 04/01/2036 0.053	-	0.110%
303	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.110%
304	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.110%
305	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.110%
306	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.110%
307	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.110%
308	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.110%
309	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.110%
310	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.110%
311	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.110%
312	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.110%
313	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.110%
314	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.110%
315	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.110%
316	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.110%
317	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.110%
318	Phillips 66	PSX 4.65 11/15/34	0.110%
319	Psx V6.2 03/15/56 B Corp	-	0.110%
320	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.110%
321	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.110%
322	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.110%
323	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.110%
324	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.110%
325	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.110%
326	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.110%
327	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.110%
328	Suzano Netherlands BV 5.5 01/15/2036	-	0.110%
329	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.110%
330	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.110%
331	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.100%
332	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.100%
333	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.100%
334	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.100%
335	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.100%
336	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.100%
337	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.100%
338	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.100%
339	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.100%
340	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.100%
341	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.100%
342	Pacificorp 1St Mortgage 04/36 5.8	-	0.100%
343	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.100%
344	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.100%
345	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.100%
346	Royalty Pharm 5.2 9/35	-	0.100%
347	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.100%
348	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.100%
349	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.100%
350	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.100%
351	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.100%
352	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.100%
353	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.100%
354	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.100%
355	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.100%
356	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.100%
357	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.100%
358	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.100%
359	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.100%
360	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.100%
361	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.100%
362	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.100%
363	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.100%
364	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.100%
365	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.100%
366	Dell International Llc 4.75% 07/15/2031	-	0.100%
367	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.100%
368	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.100%
369	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.100%
370	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.100%
371	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.100%
372	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.100%
373	Hca Inc 4.9% Nov 15, 2035	-	0.100%
374	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.100%
375	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.100%
376	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.100%
377	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.100%
378	Key Bank Na	KEY 5 01/26/33	0.100%
379	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.090%
380	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.090%
381	Constellation En Gen Llc 5.3 6/1/2036	-	0.090%
382	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.090%
383	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.090%
384	Dell International Llc 52/15/2034	-	0.090%
385	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.090%
386	Dominion Energy 5.35 6/36	-	0.090%
387	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.090%
388	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.090%
389	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.090%
390	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.090%
391	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.090%
392	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.090%
393	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.090%
394	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.090%
395	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.090%
396	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.090%
397	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.090%
398	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.090%
399	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.090%
400	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.090%
401	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.090%
402	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.090%
403	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.090%
404	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.090%
405	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.090%
406	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.090%
407	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.090%
408	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.090%
409	Airbnb Inc 5.25% Mar 16, 2036	-	0.090%
410	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.090%
411	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.090%
412	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.090%
413	American Tower 4.7% 12/32	-	0.090%
414	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.090%
415	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.090%
416	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.090%
417	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.090%
418	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.090%
419	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.090%
420	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.090%
421	Boeing Company	BA 3.6 05/01/34	0.090%
422	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.090%
423	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.090%
424	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.090%
425	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.090%
426	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.090%
427	Capital One Finl	COF V2.359 07/29/32	0.090%
428	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.090%
429	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.090%
430	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.090%
431	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.090%
432	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.090%
433	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.090%
434	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.090%
435	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.090%
436	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.090%
437	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.090%
438	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.090%
439	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.090%
440	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.090%
441	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.090%
442	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.090%
443	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.090%
444	Pacificorp 5.45% 04/15/33	-	0.090%
445	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.090%
446	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.090%
447	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.090%
448	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.090%
449	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.090%
450	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.090%
451	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.090%
452	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.090%
453	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.090%
454	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.090%
455	Targa Resources Corp	TRGP 4.2 02/01/33	0.090%
456	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.090%
457	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.090%
458	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.090%
459	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.090%
460	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.090%
461	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.090%
462	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.090%
463	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.090%
464	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.090%
465	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.080%
466	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.080%
467	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.080%
468	Veralto Corp 4.85% 01/15/2032	-	0.080%
469	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.080%
470	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.080%
471	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.080%
472	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.080%
473	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.080%
474	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.080%
475	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.080%
476	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.080%
477	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.080%
478	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.080%
479	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.080%
480	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.080%
481	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.080%
482	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.080%
483	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.080%
484	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.080%
485	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.080%
486	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.080%
487	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.080%
488	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.080%
489	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.080%
490	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.080%
491	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.080%
492	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.080%
493	Elevance Health Inc 4.6 09/15/2032	-	0.080%
494	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.080%
495	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.080%
496	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.080%
497	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.080%
498	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.080%
499	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.080%
500	Bat Capital Co 4.625% 03/22/33	-	0.080%
501	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.080%
502	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.080%
503	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.080%
504	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.080%
505	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.080%
506	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.080%
507	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.080%
508	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.080%
509	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.080%
510	Cbre Serv 4.9% 01/15/33	-	0.080%
511	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.080%
512	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.080%
513	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.080%
514	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.080%
515	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.080%
516	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.080%
517	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.080%
518	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.080%
519	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.080%
520	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.080%
521	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.080%
522	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.080%
523	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.080%
524	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.080%
525	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.080%
526	Eversource Energy 6.10% 08/15/2031 6.1	-	0.080%
527	Exelon Corp Sr Unsecured 03/36 4.95	-	0.080%
528	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.080%
529	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.080%
530	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.080%
531	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.080%
532	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.080%
533	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.080%
534	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.080%
535	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.080%
536	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.080%
537	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.080%
538	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.080%
539	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.080%
540	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.080%
541	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.080%
542	Hca Inc 5% May 15, 2033 5 2033-05-15	-	0.080%
543	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.080%
544	Hubbell Incorporated 5.156/15/2036	-	0.080%
545	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.080%
546	Huntingto Vrn 01/28/41	-	0.080%
547	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.080%
548	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.080%
549	Key 5.305 01/28/37 5.305 01/28/2037	-	0.080%
550	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.080%
551	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.080%
552	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.080%
553	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.080%
554	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.080%
555	Trsfac 5.000 12/01/50	-	0.080%
556	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.080%
557	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.080%
558	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.080%
559	Mercadolibre Inc 4.9% 01/15/33	-	0.080%
560	Mobility Global Inc 144A 6.056/15/2036	-	0.080%
561	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.080%
562	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.080%
563	National Grid Plc 5.416/09/2036	-	0.080%
564	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.080%
565	Nisource 5.3% 05/18/36	-	0.080%
566	Old Republic Intl Corp 5.7 6/1/2036	-	0.080%
567	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.080%
568	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.080%
569	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.080%
570	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.080%
571	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.080%
572	Santander Holdings Usa Inc 5.76/05/2037	-	0.080%
573	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.080%
574	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.080%
575	Smurfit W 5.185% 01/15/36	-	0.080%
576	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.080%
577	Southern Co/The 5.2 06/15/2033	SO 5.2 06/15/33	0.080%
578	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.080%
579	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.080%
580	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.080%
581	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.080%
582	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.070%
583	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.070%
584	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.070%
585	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.070%
586	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.070%
587	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.070%
588	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.070%
589	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.070%
590	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.070%
591	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.070%
592	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.070%
593	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.070%
594	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.070%
595	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.070%
596	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.070%
597	Otis Worldwide Corp 11/19/2031	OTIS 5.125 11/19/31	0.070%
598	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.070%
599	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.070%
600	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.070%
601	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.070%
602	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.070%
603	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.070%
604	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.070%
605	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.070%
606	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.070%
607	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.070%
608	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.070%
609	Jm Smucker Co.	SJM 4.25 03/15/35	0.070%
610	Southern Power Company 4.9% Oct 01, 2035	-	0.070%
611	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.070%
612	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.070%
613	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.070%
614	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.070%
615	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.070%
616	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.070%
617	Sysco Cor 4.95% 03/25/36	-	0.070%
618	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.070%
619	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.070%
620	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.070%
621	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.070%
622	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.070%
623	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.070%
624	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.070%
625	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.070%
626	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.070%
627	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.070%
628	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.070%
629	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.070%
630	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.070%
631	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.070%
632	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.070%
633	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.070%
634	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.070%
635	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.070%
636	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.070%
637	Cvs Health Corp	CVS 4.875 07/20/35	0.070%
638	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.070%
639	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.070%
640	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.070%
641	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.070%
642	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.070%
643	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.070%
644	Citigroup Inc.	C 6 10/31/33	0.070%
645	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.070%
646	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.070%
647	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.070%
648	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.070%
649	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.070%
650	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.070%
651	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.070%
652	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.070%
653	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.070%
654	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.070%
655	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.070%
656	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.070%
657	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.070%
658	Encana Corp.	OVV 6.5 08/15/34	0.070%
659	Entergy Corp Variable Rate, Due 06/15/2056	-	0.070%
660	Eversource Energy	ES 3.375 03/01/32	0.070%
661	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.070%
662	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.070%
663	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.070%
664	Fedex Freight H 4.95 3/33	-	0.070%
665	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.070%
666	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.070%
667	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.070%
668	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.070%
669	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.070%
670	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.070%
671	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.070%
672	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.070%
673	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.070%
674	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.070%
675	Hubbell Incorporated 4.96/15/2033	-	0.070%
676	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.070%
677	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.070%
678	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.070%
679	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.070%
680	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.070%
681	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.070%
682	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.070%
683	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.060%
684	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.060%
685	Clorox Company 5.255/15/2036	-	0.060%
686	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.060%
687	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.060%
688	Constellation Energy Generation Ll 4.81/15/2032	-	0.060%
689	Dte Energy Company 5.05% Oct 01, 2035	-	0.060%
690	Devon Energy Corporation 144A 5.63/15/2034	-	0.060%
691	Dominion Energy Inc	D 5.95 06/15/35 B	0.060%
692	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.060%
693	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.060%
694	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.060%
695	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.060%
696	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.060%
697	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.060%
698	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.060%
699	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.060%
700	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.060%
701	Extra Space Storage Lp 4.92/01/2032	-	0.060%
702	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.060%
703	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.060%
704	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.060%
705	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.060%
706	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.060%
707	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.060%
708	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.060%
709	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.060%
710	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.060%
711	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.060%
712	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.060%
713	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.060%
714	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.060%
715	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.060%
716	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.060%
717	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.060%
718	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.060%
719	Agilent Technologies Inc 144A 4.91/15/2032	-	0.060%
720	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.060%
721	Encana Corp.	OVV 7.375 11/01/31	0.060%
722	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.060%
723	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.060%
724	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.060%
725	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.060%
726	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.060%
727	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.060%
728	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.060%
729	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.060%
730	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.060%
731	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.060%
732	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.060%
733	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.060%
734	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.060%
735	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.060%
736	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.060%
737	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.060%
738	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.060%
739	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.060%
740	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.060%
741	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.060%
742	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.060%
743	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.060%
744	Brown Brown Inc	BRO 4.2 03/17/32	0.060%
745	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.060%
746	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.060%
747	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.060%
748	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.060%
749	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.060%
750	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.060%
751	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.060%
752	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.060%
753	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.060%
754	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.060%
755	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.060%
756	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.060%
757	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.060%
758	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.060%
759	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.060%
760	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.060%
761	Mercury General Corporation 6.256/15/2036	-	0.060%
762	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.060%
763	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.060%
764	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.060%
765	National Fuel Gas Company 5.55/15/2036	-	0.060%
766	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.060%
767	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.060%
768	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.060%
769	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.060%
770	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.060%
771	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.060%
772	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.060%
773	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.060%
774	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.060%
775	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.060%
776	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.060%
777	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.060%
778	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.060%
779	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.060%
780	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.060%
781	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.060%
782	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.060%
783	Td Synnex Corp 5.3% 10/35	-	0.060%
784	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.060%
785	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.060%
786	Sysco Corp 0.044 07/25/2031	-	0.060%
787	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.060%
788	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.060%
789	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.060%
790	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.060%
791	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.060%
792	Ventas Realty Lp 5 02/15/2036	-	0.060%
793	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.060%
794	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.060%
795	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.060%
796	Wpp 2025 Llc 6.5% 03/30/36	-	0.060%
797	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.060%
798	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.060%
799	Westlake Corp Sr Unsecured 11/35 5.55	-	0.060%
800	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.060%
801	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.060%
802	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.050%
803	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.050%
804	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.050%
805	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.050%
806	Textron Inc 4.95% Mar 15, 2036	-	0.050%
807	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.050%
808	Tyson Foods Inc 0.0495 02/20/2036	-	0.050%
809	Udr Inc	UDR 3 08/15/31	0.050%
810	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.050%
811	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.050%
812	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.050%
813	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.050%
814	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.050%
815	Wrkco Inc	SW 4.2 06/01/32	0.050%
816	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.050%
817	Xylem Inc 5.26/01/2033	-	0.050%
818	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.050%
819	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.050%
820	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.050%
821	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.050%
822	American Express Company 5.74% Feb 08, 2041	-	0.050%
823	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.050%
824	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.050%
825	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.050%
826	Cencora Inc 0.046 02/13/2033	-	0.050%
827	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.050%
828	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.050%
829	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.050%
830	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.050%
831	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.050%
832	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.050%
833	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.050%
834	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.050%
835	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.050%
836	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.050%
837	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.050%
838	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.050%
839	Boardwalk 5.375% 02/15/36	-	0.050%
840	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.050%
841	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.050%
842	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.050%
843	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.050%
844	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.050%
845	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.050%
846	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.050%
847	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.050%
848	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.050%
849	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.050%
850	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.050%
851	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.050%
852	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.050%
853	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.050%
854	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.050%
855	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.050%
856	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.050%
857	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.050%
858	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.050%
859	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.050%
860	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.050%
861	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.050%
862	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.050%
863	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.050%
864	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.050%
865	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.050%
866	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.050%
867	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.050%
868	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.050%
869	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.050%
870	Fortive Corp 5.255/15/2036	-	0.050%
871	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.050%
872	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.050%
873	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.050%
874	Helmerich & Payne Inc 2.9 09/29/2031	HP 2.9 09/29/31	0.050%
875	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.050%
876	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.050%
877	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.050%
878	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.050%
879	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.050%
880	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.050%
881	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.050%
882	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.050%
883	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.050%
884	Jabil Inc 0.0475 02/01/2033	-	0.050%
885	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.050%
886	Jefferies Group Llc	JEF 6.25 01/15/36	0.050%
887	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.050%
888	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.050%
889	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.050%
890	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.050%
891	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.050%
892	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.050%
893	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.050%
894	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.050%
895	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.050%
896	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.050%
897	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.050%
898	Lincoln N 5.35% 11/15/35	-	0.050%
899	Msci Inc 5.15%, Due 03/15/2036	-	0.050%
900	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.050%
901	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.050%
902	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.050%
903	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.050%
904	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.050%
905	Molson Coors Beverage Co 4.97/08/2031	-	0.050%
906	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.050%
907	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.050%
908	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.050%
909	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.050%
910	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.050%
911	National Fuel Gas Company 5.05 10/15/2031	-	0.050%
912	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.050%
913	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.050%
914	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.050%
915	Nutrien Ltd 5.355/29/2036	-	0.050%
916	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.050%
917	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.050%
918	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.050%
919	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.050%
920	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.050%
921	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.050%
922	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.050%
923	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.050%
924	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.050%
925	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.050%
926	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.050%
927	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.050%
928	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.050%
929	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.050%
930	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.050%
931	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.050%
932	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.050%
933	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.040%
934	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.040%
935	General Mills, Inc.	GIS 2.25 10/14/31	0.040%
936	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.040%
937	Net Other Assets	-	-0.010%