BBBI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Oracle Corp 5.7 2/36	0.52%	0.5%	790,000	$785.5K	-	-
2	—	Amgen Inc 5.25% Mar 02, 2033Health Care · Pharmaceuticals	0.47%	1.0%	680,000	$707.5K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.44%	1.4%	735,000	$658.6K
4	Debt	Oracle Corp	0.41%	1.8%	630,000	$615.1K
5	—	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	0.39%	2.2%	626,000	$582.1K
6	—	Citigroup Inc 6.17% 25May2034	0.36%	2.6%	510,000	$548.4K
7	Debt	Verizon Communications	0.36%	2.9%	590,000	$548.5K
8	—	At&T Inc 2.55 12/33	0.34%	3.3%	600,000	$519.3K
9	—	Citigroup Inc 6.02 1/36	0.33%	3.6%	475,000	$496.2K
10	—	Oracle Corporation 4.8% Sep 26, 2032	0.32%	3.9%	484,000	$478.1K
11	Debt	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	0.31%	4.2%	509,000	$464.0K
12	—	Oracle Corp 5.35 5/33	0.31%	4.6%	475,000	$471.8K
13	—	Orange Sa	0.31%	4.9%	395,000	$473.1K
14	—	Boeing Co/The Corp. Note	0.30%	5.2%	395,000	$447.8K
15	—	At&T Inc. 2.75% 01-Jun-2031	0.30%	5.5%	485,000	$452.0K
16	—	At&T Inc Regd 5.40000000	0.30%	5.8%	440,000	$458.3K
17	—	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	0.28%	6.0%	480,000	$426.2K
18	Debt	T-Mobile USA Inc	0.28%	6.3%	405,000	$416.9K
19	Debt	Sprint Capital Corp	0.27%	6.6%	320,000	$401.1K
20	—	Synopsys Inc 5.15% Apr 01, 2035	0.27%	6.9%	385,000	$399.8K
21	GS	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	0.26%	7.1%	400,000	$394.2K
22	Debt	At&t Inc	0.26%	7.4%	405,000	$396.1K
23	Debt	Citigroup Inc	0.26%	7.6%	385,000	$399.1K
24	Debt	Enbridge Inc	0.25%	7.9%	365,000	$384.2K
25	Debt	Hsbc Holdings Plc	0.25%	8.1%	315,000	$375.2K
26	—	Oracle Corporation 6.25% Nov 09, 2032	0.25%	8.4%	360,000	$382.8K
27	—	Barclays Plc	0.25%	8.6%	320,000	$372.4K
28	Debt	T-Mobile U.S., Inc	0.25%	8.9%	385,000	$374.5K
29	Debt	Verizon Communications Sr Unsecured 04/35 5.25	0.25%	9.1%	355,000	$369.4K
30	Debt	Verizon Communications Sr Unsecured 01/36 5	0.24%	9.4%	360,000	$363.2K
31	Debt	At&T Inc	0.24%	9.6%	400,000	$355.1K
32	—	Ford Motor Co., 3.25%, Feb 12, 2032	0.24%	9.9%	400,000	$355.1K
33	Debt	Corporate Bonds	0.24%	10.1%	310,000	$356.8K
34	—	Hsbc Holdings Plc Regd V/R 7.39900000	0.24%	10.3%	315,000	$362.5K
35	Debt	Intel Corp	0.24%	10.6%	355,000	$364.6K
36	Debt	Kroger Co/The	0.24%	10.8%	355,000	$366.1K
37	Debt	Hsbc Holdings	0.23%	11.1%	325,000	$353.6K
38	Debt	Banco Santander Sa	0.23%	11.3%	320,000	$352.0K
39	Debt	Barclays Plc	0.23%	11.5%	320,000	$348.7K
40	—	Verizon Communications Inc 4.78 15-February-2035 Senior	0.23%	11.8%	350,000	$345.7K
41	—	Verizon Communications Inc	0.22%	12.0%	330,000	$327.3K
42	—	Verizon Comm In 4.75 1/33 4.75 2033-01-15	0.22%	12.2%	320,000	$326.1K
43	Debt	Barclays Plc	0.22%	12.4%	321,000	$332.8K
44	—	Morgan Stanley 5.3% 20Apr2037	0.22%	12.6%	315,000	$325.7K
45	—	Morgan Stanley 01/19/2038	0.22%	12.9%	320,000	$336.3K
46	—	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	0.22%	13.1%	315,000	$332.5K
47	Debt	Barclays Plc	0.21%	13.3%	320,000	$322.6K
48	Debt	Hsbc Holdings Plc	0.21%	13.5%	315,000	$318.7K
49	—	Hewlett Packard Enterprise Co 5% Oct 15, 2034	0.21%	13.7%	320,000	$320.8K
50	Debt	Southern Co	0.21%	13.9%	290,000	$309.7K
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BBBI ETF All Holdings

BBBI holdings total 1017 positions. The top 10 holdings account for 3.9% of the fund, led by Oracle Corp 5.7 2/36 at 0.5%, Amgen Inc 5.25% Mar 02, 2033 at 0.5%, Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 at 0.4%.

BBBI portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 22.6%.

BBBI sector allocation provides a detailed breakdown. BBBI overlap tool shows how holdings compare to other funds in your portfolio.

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BBBI ETF Holdings

951 of 1017 holdings

Sector

Industry

Sort By

1
Oracle Corp 5.7 2/36
Other
0.52%
2
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.47%
3
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.44%
4
Oracle Corp 5.2% 09/26/35
Other
0.41%
5
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.39%
6
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.36%
7
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.36%
8
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.34%
9
Citigroup Inc 6.02 1/36
C V6.02 01/24/36Financials
0.33%
10
Oracle Corporation 4.8% Sep 26, 2032
Other
0.32%
11
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.31%
12
Oracle Corp 5.35 5/33
Other
0.31%
13
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.31%
14
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.30%
15
At&T Inc. 2.75% 01-Jun-2031
T 2.75 06/01/31Communication Services
0.30%
16
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.30%
17
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.28%
18
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.28%
19
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.27%
20
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.27%
21
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.26%
22
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.26%
23
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.26%
24
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.25%
25
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.25%
26
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.25%
27
Barclays Plc
BACR V7.437 11/02/33Financials
0.25%
28
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.25%
29
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.25%
30
Verizon Communications Sr Unsecured 01/36 5
Other
0.24%
31
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services
0.24%
32
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
0.24%
33
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.24%
34
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.24%
35
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.24%
36
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.24%
37
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.23%
38
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.23%
39
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.23%
40
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.23%
41
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.22%
42
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.22%
43
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.22%
44
Morgan Stanley 5.3% 20Apr2037
MS V5.297 04/20/37Financials
0.22%
45
Morgan Stanley 01/19/2038
MS V5.948 01/19/38Financials
0.22%
46
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.22%
47
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.21%
48
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials
0.21%
49
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology
0.21%
50
Southern Co 6.375 03/15/2055
SO V6.375 03/15/55 2Utilities
0.21%
51
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services
0.20%
52
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.20%
53
Hca Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care
0.20%
54
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.20%
55
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.20%
56
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.20%
57
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.20%
58
Ge Healthcare
GEHC 5.905 11/22/32Health Care
0.20%
59
Capital One Financial Co 6.18% 30Jan2036
COF V6.183 01/30/36Financials
0.19%
60
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.19%
61
Global Pa 5.55% 11/15/35
Other
0.19%
62
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.19%
63
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.19%
64
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.19%
65
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.18%
66
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.18%
67
Amgen Inc 0.0485 02/19/2036
Other
0.18%
68
Barclays Plc 7.12 06/27/2034
BACR V7.119 06/27/34Financials
0.18%
69
Barclays Plc V/R 09/13/34
BACR V6.692 09/13/34Financials
0.18%
70
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.18%
71
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy
0.18%
72
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.18%
73
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.18%
74
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.18%
75
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.18%
76
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.18%
77
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.18%
78
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.17%
79
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.17%
80
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.17%
81
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy
0.17%
82
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.17%
83
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.17%
84
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.17%
85
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.17%
86
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.17%
87
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials
0.17%
88
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.17%
89
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care
0.17%
90
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.17%
91
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.17%
92
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.17%
93
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.17%
94
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.17%
95
Vale Overseas Limited Regd 6.12500000
VALEBZ 6.125 06/12/3Materials
0.17%
96
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.16%
97
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.16%
98
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.16%
99
Cigna Gro 5.25% 01/15/36
Other
0.16%
100
Capital One Financial Corp 5.2 09/11/2036
Other
0.16%
101
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy
0.16%
102
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.16%
103
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.16%
104
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.16%
105
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.16%
106
Morgan Stanley 02/07/2039
MS V5.942 02/07/39Financials
0.16%
107
Morgan Stanley 0.0531 01/18/2041
Other
0.16%
108
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.16%
109
At&T Inc 4.4 04/30/2031
Other
0.15%
110
American Electric V/R 03/15/56
Other
0.15%
111
Banco Santander Sa Subordinated 03/34 6.35
SANTAN 6.35 03/14/34Financials
0.15%
112
Denver City & County School District No 1 5 12/01/2035
Other
0.15%
113
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.15%
114
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.15%
115
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.15%
116
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.15%
117
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.15%
118
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.15%
119
Jefferies 5.5% 02/36
Other
0.15%
120
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.15%
121
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.15%
122
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.15%
123
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.15%
124
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.14%
125
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.14%
126
Sempra 6.4 09/30/2054
SRE V6.4 10/01/54Utilities
0.14%
127
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.14%
128
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services
0.14%
129
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.14%
130
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.14%
131
Uber Technologies Inc 4.8 09/15/2035
Other
0.14%
132
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.14%
133
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials
0.14%
134
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.14%
135
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.14%
136
Hewlett Packard Enterprise Co 4.85% Oct 15, 2031
HPE 4.85 10/15/31Information Technology
0.14%
137
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.14%
138
Lloyds Banking Group Plc 6.07% 13Jun2036
LLOYDS V6.068 06/13/Financials
0.14%
139
Lowe's Cos Inc 4.5 10/15/2032
Other
0.14%
140
Micron Technology Inc 6.05% 01Nov2035
MU 6.05 11/01/35Information Technology
0.14%
141
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.14%
142
Oneok Inc 4.75% 15Oct2031
OKE 4.75 10/15/31Energy
0.14%
143
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.14%
144
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.14%
145
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.14%
146
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.14%
147
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.14%
148
Cigna Corp 2.38% 03/15/2031
CI 2.375 03/15/31Financials
0.14%
149
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.14%
150
CRH America Finance Inc 5.5 01/09/2035
CRHID 5.5 01/09/35Financials
0.14%
151
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.14%
152
Cvs Health Corp 5.7% 06/01/34
CVS 5.7 06/01/34Health Care
0.14%
153
Capital One Financial Corp. 5.82%, 02/01/34
COF V5.817 02/01/34Financials
0.14%
154
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.14%
155
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.14%
156
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.14%
157
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
DB V5.403 09/11/35Financials
0.14%
158
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy
0.14%
159
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.14%
160
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.14%
161
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.14%
162
Enbridge Inc 5.63 04/05/2034
ENBCN 5.625 04/05/34Energy
0.14%
163
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.14%
164
Energy Transfer Lp 5.6 09/01/2034
ET 5.6 09/01/34Energy
0.14%
165
Energy Transfer Lp Sr Unsecured 04/35 5.7
ET 5.7 04/01/35Energy
0.14%
166
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology
0.14%
167
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.14%
168
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.14%
169
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.14%
170
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.14%
171
The Cigna Group 4.88% Sep 15, 2032
Other
0.13%
172
Canadian Pacific Railway 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.13%
173
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.13%
174
Dell Int Llc / Emc Corp Company Guar 02/36 5.1
Other
0.13%
175
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.13%
176
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology
0.13%
177
Jbs Nv/Jb 5.5% 01/15/36
Other
0.13%
178
Lloyds Banking Group Plc 7.95 11/15/2033
LLOYDS V7.953 11/15/Financials
0.13%
179
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.13%
180
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.13%
181
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.13%
182
Nextera Energy Capital Holdings Inc 5.25 2034-03-15
NEE 5.25 03/15/34Utilities
0.13%
183
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.13%
184
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.13%
185
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.13%
186
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.13%
187
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services
0.13%
188
At&T Inc 4.9% Nov 01, 2035
Other
0.13%
189
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.13%
190
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.13%
191
Prudential Financial, Inc 608/31/2052
PRU V6 09/01/52Financials
0.13%
192
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services
0.13%
193
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.13%
194
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.13%
195
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.13%
196
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy
0.13%
197
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.13%
198
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology
0.13%
199
Prudential Financial Inc 6.5% 15Mar2054
PRU V6.5 03/15/54Financials
0.12%
200
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.12%
201
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.12%
202
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.12%
203
Southern Copper Corp 7.5 07/27/2035
SCCO 7.5 07/27/35Materials
0.12%
204
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.12%
205
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.12%
206
Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034
TRGP 6.5 03/30/34Energy
0.12%
207
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.12%
208
CashUSD
Other
0.12%
209
Wasabi Holdings Inc Ser C Pc Pp
Other
0.12%
210
At&T Inc 4.55% Nov 01, 2032
Other
0.12%
211
At&T Inc 4.75% Apr 30, 2033
Other
0.12%
212
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034
AER 4.95 09/10/34Financials
0.12%
213
Bat Capital Corp 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials
0.12%
214
Bank Of Montreal 3.09 01/10/2037
BMO V3.088 01/10/37Financials
0.12%
215
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.12%
216
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.12%
217
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials
0.12%
218
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.12%
219
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials
0.12%
220
Citigroup Inc V/R 09/19/39
C V5.411 09/19/39Financials
0.12%
221
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.12%
222
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials
0.12%
223
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.12%
224
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.12%
225
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.12%
226
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.12%
227
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.12%
228
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.12%
229
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary
0.12%
230
General Motors Financial Co Inc 3.1 01/12/2032
GM 3.1 01/12/32Financials
0.12%
231
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.12%
232
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.12%
233
Intel Corp 2% 08/12/31
INTC 2 08/12/31Information Technology
0.12%
234
Keycorp 6.4% 06Mar2035
KEY V6.401 03/06/35Financials
0.12%
235
Lowe's Cos Inc 4.25 03/15/2031
Other
0.12%
236
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy
0.12%
237
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.12%
238
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities
0.12%
239
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.11%
240
Hca Inc 4.6% Nov 15, 2032
Other
0.11%
241
Hca Inc 4.9% 15/Nov/2035
Other
0.11%
242
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.11%
243
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.11%
244
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.11%
245
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.11%
246
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.11%
247
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.11%
248
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.11%
249
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials
0.11%
250
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.11%
251
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary
0.11%
252
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.11%
253
Metlife Inc 6.35% Mar 15, 2055
MET V6.35 03/15/55 GFinancials
0.11%
254
Micron Technol 5.875% 09/15/33
MU 5.875 09/15/33Information Technology
0.11%
255
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.11%
256
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.11%
257
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.11%
258
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.11%
259
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.11%
260
Nisource Inc Jr Subordina 07/56 Var
Other
0.11%
261
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.11%
262
Occidental Petroleum Corp 7.5% 01may2031
OXY 7.5 05/01/31Energy
0.11%
263
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.11%
264
Oracle Corporation 3.90% 2035-05-15
ORCL 3.9 05/15/35Information Technology
0.11%
265
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.11%
266
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.11%
267
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.11%
268
Psx V5.875 03/15/56 A Corp
Other
0.11%
269
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.11%
270
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.11%
271
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.11%
272
Applovin Corp 5.38% Dec 01, 2031
APP 5.375 12/01/31Information Technology
0.11%
273
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.11%
274
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.11%
275
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.11%
276
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.11%
277
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.11%
278
Baxter In 5.65% 12/15/35
Other
0.11%
279
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.11%
280
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.11%
281
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate
0.11%
282
Cf Industries In 5.3% 11/26/35
Other
0.11%
283
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities
0.11%
284
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.11%
285
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.11%
286
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.11%
287
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.11%
288
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.11%
289
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials
0.11%
290
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.11%
291
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.11%
292
Dell International Llc / Emc Corp 5.5 04/01/2035
DELL 5.5 04/01/35Financials
0.11%
293
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.11%
294
Duke Energy Corp 4.95 09/15/2035
Other
0.11%
295
Energy Tr 5.35% 01/15/36
Other
0.11%
296
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.11%
297
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.11%
298
Fedex Freight H 4.65% 03/15/31
Other
0.11%
299
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.11%
300
Fifth Thi Vrn 01/29/37
Other
0.11%
301
Ford Motor Credit Co Llc 6.05 2031-03-05
F 6.05 03/05/31Financials
0.11%
302
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.11%
303
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples
0.11%
304
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.11%
305
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.11%
306
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.11%
307
Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035
RF V5.502 09/06/35Financials
0.11%
308
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.11%
309
Santander Uk Grou V/R 09/22/36
Other
0.11%
310
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.11%
311
T-Mobile Usa, Inc. 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.11%
312
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.11%
313
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.11%
314
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.11%
315
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.11%
316
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.11%
317
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.11%
318
Quest Diagnostics Inc 5 2034-12-15
DGX 5 12/15/34Health Care
0.10%
319
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.10%
320
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.10%
321
Royalty Pharma 5.2% 09/35
Other
0.10%
322
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.10%
323
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.10%
324
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.10%
325
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.10%
326
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.10%
327
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.10%
328
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.10%
329
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.10%
330
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.10%
331
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy
0.10%
332
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials
0.10%
333
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.10%
334
Broadridge Financial Solutions Inc 05/01/2031
BR 2.6 05/01/31Information Technology
0.10%
335
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
0.10%
336
Crh America Finance Inc 5 02/09/2036
Other
0.10%
337
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care
0.10%
338
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
CHTR 4.4 04/01/33Communication Services
0.10%
339
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.10%
340
Cheniere Energy Partners Lp 144A 5.55% Oct 30, 2035
CQP 5.55 10/30/35 14Energy
0.10%
341
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.10%
342
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.10%
343
Duke Energy Corp 2.55 06/15/2031
DUK 2.55 06/15/31Utilities
0.10%
344
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.10%
345
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy
0.10%
346
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.10%
347
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.10%
348
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.10%
349
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.10%
350
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.10%
351
Us Ford Motor 3 5/8% Due 31
F 3.625 06/17/31Financials
0.10%
352
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.10%
353
Ge Vernova Inc 4.88 02/04/2036
Other
0.10%
354
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.10%
355
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.10%
356
Hp Inc 2.65% 17Jun2031
HPQ 2.65 06/17/31Information Technology
0.10%
357
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials
0.10%
358
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.10%
359
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.10%
360
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.10%
361
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.10%
362
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials
0.10%
363
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials
0.10%
364
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.10%
365
Marathon Petroleum Corp 5.7% 01/Mar/2035
MPC 5.7 03/01/35Energy
0.10%
366
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.10%
367
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.10%
368
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.10%
369
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.10%
370
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.10%
371
Motorola Solutions Inc Sr Unsecured 08/35 5.55
MSI 5.55 08/15/35Information Technology
0.10%
372
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.10%
373
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.10%
374
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.10%
375
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.10%
376
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.10%
377
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy
0.10%
378
Pilgrim'S Pride Corp 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.10%
379
Prudential Financial Inc 5.13 03/01/2052
PRU V5.125 03/01/52Financials
0.10%
380
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.10%
381
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.10%
382
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.10%
383
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.10%
384
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.10%
385
Elevance Health Inc 5 01/15/2036
Other
0.10%
386
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.10%
387
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.10%
388
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.10%
389
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.09%
390
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.09%
391
Ameren Corp 5.38 03/15/2035
AEE 5.375 03/15/35Utilities
0.09%
392
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.09%
393
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate
0.09%
394
American Tower Corporation 5.9%
AMT 5.9 11/15/33Real Estate
0.09%
395
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.09%
396
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.09%
397
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.09%
398
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.09%
399
Banco Bilbao Vizcaya Argentaria S.A.
BBVASM V7.883 11/15/Financials
0.09%
400
Barclays Plc
BACR V2.667 03/10/32Financials
0.09%
401
Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033
BCECN 5.1 05/11/33Communication Services
0.09%
402
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.09%
403
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.09%
404
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.09%
405
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.09%
406
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.09%
407
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.09%
408
Crh America Fina 5.4% 05/21/34
CRHID 5.4 05/21/34Financials
0.09%
409
Capital One Financial Co Subordinated 07/32 Var
COF V2.359 07/29/32Financials
0.09%
410
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services
0.09%
411
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.09%
412
Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031
Other
0.09%
413
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.09%
414
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.09%
415
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.09%
416
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.09%
417
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.09%
418
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.09%
419
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.09%
420
Eversource Energy 5.13 05/15/2033
ES 5.125 05/15/33Utilities
0.09%
421
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.09%
422
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.09%
423
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.09%
424
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.09%
425
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.09%
426
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.09%
427
Ge Healthcare Te 5.5% 06/15/35
GEHC 5.5 06/15/35Health Care
0.09%
428
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.09%
429
HCA Inc 5.5 03/01/2032
HCA 5.5 03/01/32Health Care
0.09%
430
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.09%
431
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.09%
432
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.09%
433
Keurig Dr Pepper Inc 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.09%
434
Laboratory Corp. Of America Holdings 4.8 2034-10-01
LH 4.8 10/01/34Health Care
0.09%
435
Company Guar 03/33 5.75 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.09%
436
Micron Technology Inc 5.88 02/09/2033
MU 5.875 02/09/33Information Technology
0.09%
437
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.09%
438
Nxp:2.650 15Feb2032
NXPI 2.65 02/15/32Information Technology
0.09%
439
Nxp Bv 144A 2.5% May 11 31
NXPI 2.5 05/11/31Information Technology
0.09%
440
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.09%
441
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.09%
442
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.09%
443
Nomura Holdings Inc 5.04% 10/Jun/2036
Other
0.09%
444
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.09%
445
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.09%
446
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy
0.09%
447
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials
0.09%
448
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities
0.09%
449
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.09%
450
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.09%
451
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.09%
452
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.09%
453
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.09%
454
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.09%
455
Smurfit Westrock Financing Dac 5.42 01/15/2035
SW 5.418 01/15/35Materials
0.09%
456
Smurfit W 5.185% 01/15/36
Other
0.09%
457
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.09%
458
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.09%
459
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.09%
460
Valero Energy Corp 7.50%, Due 04/15/2032
VLO 7.5 04/15/32Energy
0.09%
461
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.09%
462
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.09%
463
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.09%
464
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.09%
465
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.09%
466
Xcel Energy Inc 5.45 08/15/2033
XEL 5.45 08/15/33Utilities
0.09%
467
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.09%
468
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.09%
469
Reynolds American Inc Company Guar 08/35 5.7
BATSLN 5.7 08/15/35Consumer Staples
0.08%
470
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.08%
471
Sempra Corporate Bonds
SRE 5.5 08/01/33Utilities
0.08%
472
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.08%
473
Southern Co Regd 5.20000000
SO 5.2 06/15/33Utilities
0.08%
474
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.08%
475
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.08%
476
Stryker Corp 4.625% 09-11-2034
SYK 4.625 09/11/34Health Care
0.08%
477
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.08%
478
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.08%
479
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.08%
480
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.08%
481
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.08%
482
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.08%
483
Veralto Corp 5.45 2033-09-18
VLTO 5.45 09/18/33Industrials
0.08%
484
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.08%
485
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials
0.08%
486
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.08%
487
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.08%
488
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.08%
489
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.08%
490
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.08%
491
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.08%
492
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate
0.08%
493
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.08%
494
Humana In 5.55% 05/01/35
HUM 5.55 05/01/35Financials
0.08%
495
Huntingto Vrn 01/28/41
Other
0.08%
496
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.08%
497
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.08%
498
Keycorp 5.31 01/28/2037
Other
0.08%
499
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.08%
500
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.08%
501
Kinder Morgan I 5.85% 06/01/35
KMI 5.85 06/01/35Energy
0.08%
502
L3Harris Tech Inc 5.25% 01Jun2031
LHX 5.25 06/01/31Industrials
0.08%
503
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.08%
504
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.08%
505
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.08%
506
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials
0.08%
507
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.08%
508
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.08%
509
Mercadolibre Inc 4.9% 01/15/33
Other
0.08%
510
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.08%
511
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.08%
512
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.08%
513
Oneok Inc 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.08%
514
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.08%
515
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.08%
516
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.08%
517
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.08%
518
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.08%
519
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.08%
520
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate
0.08%
521
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials
0.08%
522
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.08%
523
Amcor Flexibles North Am 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.08%
524
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.08%
525
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.08%
526
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.08%
527
American Water Capital Corp 5.15 2034-03-01
AWK 5.15 03/01/34Utilities
0.08%
528
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.08%
529
Cencora, Inc. 5.15 02/15/2035
COR 5.15 02/15/35Health Care
0.08%
530
Antero Resources Corp 5.4% Feb 01, 2036
Other
0.08%
531
Elevance Health Inc 4.6 09/15/2032
Other
0.08%
532
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
AONFinancials
0.08%
533
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.08%
534
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.08%
535
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.08%
536
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.08%
537
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.08%
538
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.08%
539
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.08%
540
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.08%
541
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.08%
542
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.08%
543
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.08%
544
Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115
Other
0.08%
545
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials
0.08%
546
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.08%
547
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.08%
548
Coterra Energy Inc Sr Unsecured 02/35 5.4
CTRA 5.4 02/15/35Energy
0.08%
549
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.08%
550
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other
0.08%
551
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.08%
552
Constellation Brands Inc 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.08%
553
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.08%
554
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials
0.08%
555
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.08%
556
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate
0.08%
557
Crown Castle Inc 5.2 2034-09-01
CCI 5.2 09/01/34Real Estate
0.08%
558
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.08%
559
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.08%
560
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.08%
561
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.08%
562
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.08%
563
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.08%
564
Duke Energy Corp 5.45 2034-06-15
DUK 5.45 06/15/34Utilities
0.08%
565
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.08%
566
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.08%
567
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.08%
568
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.08%
569
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.08%
570
Eversource Ener 5.95% 07/15/34
ES 5.95 07/15/34Utilities
0.08%
571
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.08%
572
Exelon Corp 5.45% 03/15/2034
EXC 5.45 03/15/34Utilities
0.08%
573
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.08%
574
Ferguson Enterp 4.35% 03/15/31
Other
0.08%
575
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.08%
576
First Citizens Bancshares, Inc.
FCNCA V6.254 03/12/4Financials
0.08%
577
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.08%
578
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.08%
579
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.08%
580
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.08%
581
General Mills Inc 5.25% Jan 30, 2035
GIS 5.25 01/30/35Consumer Staples
0.08%
582
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.08%
583
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.07%
584
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy
0.07%
585
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.07%
586
Booz Allen Hamilton Inc 08/04/2033 5.95
BAH 5.95 08/04/33Industrials
0.07%
587
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.07%
588
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.07%
589
Brown & Brown I 5.65% 06/11/34
BRO 5.65 06/11/34Financials
0.07%
590
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.07%
591
Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22
CDW 5.55 08/22/34Information Technology
0.07%
592
Cvs Health Corporation 4.875 07/20/2035
CVS 4.875 07/20/35Health Care
0.07%
593
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.07%
594
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.07%
595
Constellation Brands Inc 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples
0.07%
596
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.07%
597
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.07%
598
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.07%
599
Diamondback Energy Inc 3.12% 03/24/2031
FANG 3.125 03/24/31Energy
0.07%
600
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.07%
601
Duke Energy Corporation 5.75 09-15-2033
DUK 5.75 09/15/33Utilities
0.07%
602
Eagle Materials Inc 2.5% Jul 01, 2031
EXP 2.5 07/01/31Materials
0.07%
603
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.07%
604
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.07%
605
Embraer Netherlands Finance Bv 5.98 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.07%
606
Encana Corp.
OVV 6.5 08/15/34Energy
0.07%
607
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.07%
608
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.07%
609
Fedex Freight H 4.95% 03/15/33
Other
0.07%
610
Fidelity Natl Info Serv 2.25 03/01/2031
FIS 2.25 03/01/31Information Technology
0.07%
611
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.07%
612
Flex Ltd Corp. Note
FLEX 5.25 01/15/32Information Technology
0.07%
613
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.07%
614
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.07%
615
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other
0.07%
616
Gerdau Trade Inc Company Guar 06/35 5.75
GGBRBZ 5.75 06/09/35Materials
0.07%
617
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.07%
618
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.07%
619
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.07%
620
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.07%
621
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.07%
622
Intel Corp 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.07%
623
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.07%
624
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.07%
625
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.07%
626
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.07%
627
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.07%
628
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.07%
629
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary
0.07%
630
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.07%
631
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.07%
632
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.07%
633
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.07%
634
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.07%
635
Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology
0.07%
636
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.07%
637
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.07%
638
Nextera Energy Capital Holdings In 4.4 03/01/2031
Other
0.07%
639
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.07%
640
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.07%
641
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.07%
642
Nutrien Ltd 5.4 6/21/2034
NTRCN 5.4 06/21/34Materials
0.07%
643
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.07%
644
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.07%
645
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.07%
646
Otis Worldwide 5.125% 11/19/31
OTIS 5.125 11/19/31Industrials
0.07%
647
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy
0.07%
648
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.07%
649
Corpbond
PSX 4.95 03/15/35Energy
0.07%
650
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.07%
651
Progress Energy Inc
DUK 7.75 03/01/31Utilities
0.07%
652
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary
0.07%
653
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.07%
654
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.07%
655
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.07%
656
Alexandria Real 2.95 3/34
ARE 2.95 03/15/34Real Estate
0.07%
657
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.07%
658
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.07%
659
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.07%
660
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.07%
661
American Tower C 2.7% 04/15/31
AMT 2.7 04/15/31Real Estate
0.07%
662
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.07%
663
American Tower Corp 5.45 2034-02-15
AMT 5.45 02/15/34Real Estate
0.07%
664
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.07%
665
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.07%
666
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.07%
667
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.07%
668
Ares Strategic Income Fund 04/15/2031
Other
0.07%
669
Athene Holding Ltd Jr Subordina 10/54 Var %
ATH V6.625 10/15/54Financials
0.07%
670
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.07%
671
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.07%
672
Puget Energy I 5.725% 03/15/35 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.07%
673
Quanta Serv Inc. 09/08/2034
PWR 5.25 08/09/34Industrials
0.07%
674
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.07%
675
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.07%
676
Ryder System, Inc.
R 6.6 12/01/33Industrials
0.07%
677
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.07%
678
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.07%
679
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.07%
680
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.07%
681
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.07%
682
Td Synnex Corp 6.1% 04/12/34
SNX 6.1 04/12/34Information Technology
0.07%
683
Td Synnex Corp 5.3 10/10/2035
Other
0.07%
684
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials
0.07%
685
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.07%
686
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other
0.07%
687
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.07%
688
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.07%
689
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.07%
690
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.07%
691
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.06%
692
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.06%
693
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.06%
694
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.06%
695
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.06%
696
Southern Co. Gas Capital Corp. 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.06%
697
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.06%
698
Southern Power Company 4.9% Oct 01, 2035
Other
0.06%
699
Steel Dynamics Inc 5.375% 08/15/2034
STLD 5.375 08/15/34Materials
0.06%
700
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.06%
701
Sysco Corp 6% 01/17/2034
SYY 6 01/17/34Consumer Staples
0.06%
702
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.06%
703
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.06%
704
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.06%
705
Toll Brothers Finance Corp. 5.6% Jun 15, 2035
TOL 5.6 06/15/35Consumer Discretionary
0.06%
706
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.06%
707
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.06%
708
Udr Inc 3% 08/15/31
UDR 3 08/15/31Real Estate
0.06%
709
Ventas Realty LP|5|01/15/2035, 5.00%, 01/15/35
VTR 5 01/15/35Real Estate
0.06%
710
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.06%
711
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.06%
712
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.06%
713
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.06%
714
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.06%
715
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.06%
716
Wec Energy Group Inc 5.6 05/15/2056
Other
0.06%
717
Western Midstream Operat Sr Unsecured 03/31 4.8
Other
0.06%
718
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.06%
719
Westinghouse Air Brake Tech Corp 5.611% 03/11/2034
WAB 5.611 03/11/34Industrials
0.06%
720
Westlake 5.55% 11/15/35
Other
0.06%
721
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.06%
722
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.06%
723
AEP Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.06%
724
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.06%
725
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.06%
726
Ovintiv Inc. 7.375% 2031-11-01
OVV 7.375 11/01/31Energy
0.06%
727
Alexandria Real Estate Equities Inc 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.06%
728
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.06%
729
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.06%
730
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.06%
731
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.06%
732
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.06%
733
Amcor Finance USA Inc 5.63 05/26/2033
AMCR 5.625 05/26/33Materials
0.06%
734
American Assets Trust Lp 6.15 10/01/2034
AAT 6.15 10/01/34Real Estate
0.06%
735
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.06%
736
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.06%
737
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.06%
738
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.06%
739
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.06%
740
Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13
APTV 5.15 09/13/34Consumer Discretionary
0.06%
741
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.06%
742
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.06%
743
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.06%
744
Athene Ho 5.875% 01/15/34
ATH 5.875 01/15/34Financials
0.06%
745
Athene Holding Ltd 6.875% Flt 06/28/55
ATH V6.875 06/28/55Financials
0.06%
746
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.06%
747
AutoZone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.06%
748
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.06%
749
Becton Dickinson & Co Sr Unsec 5.11% 02-08-34
BDX 5.11 02/08/34Health Care
0.06%
750
Boardwalk 5.375% 02/15/36
Other
0.06%
751
Brown & Brown Inc Regd 4.20000000
BRO 4.2 03/17/32Financials
0.06%
752
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.06%
753
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.06%
754
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.06%
755
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy
0.06%
756
Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21
Other
0.06%
757
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.06%
758
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.06%
759
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.06%
760
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.06%
761
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.06%
762
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.06%
763
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.06%
764
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.06%
765
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.06%
766
Cousins Properties L.P. 5.875 2034-10-01
CUZ 5.875 10/01/34Real Estate
0.06%
767
Dte Energy Company 5.05% Oct 01, 2035
Other
0.06%
768
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.06%
769
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.06%
770
Dominion Energy Inc 5.95 2035-06-15
D 5.95 06/15/35 BUtilities
0.06%
771
Eastman Chemical Co 5.75 03/08/2033
EMN 5.75 03/08/33Materials
0.06%
772
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.06%
773
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.06%
774
Essex Portfolio L P 2.65% 15/03/2032
ESS 2.65 03/15/32Real Estate
0.06%
775
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate
0.06%
776
Exelon Corp 5.625% 06/15/35
EXC 5.625 06/15/35Utilities
0.06%
777
Exelon Corp 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.06%
778
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.06%
779
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.06%
780
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.06%
781
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.06%
782
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.06%
783
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.06%
784
Flex Ltd 5.375 11/13/2035
Other
0.06%
785
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.06%
786
Ally Finl Inc 8% 11/01/2031
ALLY 8 11/01/31Financials
0.06%
787
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.06%
788
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.06%
789
Healthpeak Op Llc Company Guar 01/33 4.75
DOC 4.75 01/15/33Real Estate
0.06%
790
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.06%
791
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.06%
792
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.06%
793
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.06%
794
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.06%
795
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities
0.06%
796
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.06%
797
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.06%
798
Keurig Dr Pepper 5.2% 03/15/31
KDP 5.2 03/15/31 10Consumer Staples
0.06%
799
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.06%
800
Lyb International Finance Iii Llc 5.63 05/15/2033
LYB 5.625 05/15/33Financials
0.06%
801
Laboratory Corp Of America Holdings 4.55% 04/01/2032
LH 4.55 04/01/32Health Care
0.06%
802
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.06%
803
Leidos Inc 5.5% 03/15/2035
LDOS 5.5 03/15/35Industrials
0.06%
804
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.06%
805
Marriott International Inc 4.5% Oct 15, 2031
MAR 4.5 10/15/31Consumer Discretionary
0.06%
806
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.06%
807
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology
0.06%
808
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.06%
809
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.06%
810
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.06%
811
Moody'S Corp.
MCO 5 08/05/34Industrials
0.06%
812
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.06%
813
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.06%
814
Nnn Reit Inc 5.5% 15/06/2034
NNN 5.5 06/15/34Real Estate
0.06%
815
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.06%
816
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.06%
817
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.06%
818
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.06%
819
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.06%
820
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.06%
821
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.05%
822
Golub Capital Ca 5.6% 04/15/31
Other
0.05%
823
Hanover Insurance Group Inc 5.5% Sep 01, 2035
THG 5.5 09/01/35Financials
0.05%
824
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.05%
825
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.05%
826
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.05%
827
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.05%
828
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.05%
829
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.05%
830
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.05%
831
Ingersoll Rand Inc 5.31 06/15/2031
IR 5.314 06/15/31Industrials
0.05%
832
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.05%
833
Jabil Inc 0.0475 02/01/2033
Other
0.05%
834
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.05%
835
Keurig Dr Peppe 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.05%
836
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.05%
837
Kinder Morgan Energy Partners Lp 5.8 2035-03-15
KMI 5.8 03/15/35Energy
0.05%
838
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.05%
839
LPL Holdings Inc 6 05/20/2034
LPLA 6 05/20/34Financials
0.05%
840
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.05%
841
Leidos Inc 5.4% Mar 15, 2032
LDOS 5.4 03/15/32Industrials
0.05%
842
Lincoln N 5.35% 11/15/35
Other
0.05%
843
Marvell Technology Inc 5.45% Jul 15, 2035
MRVL 5.45 07/15/35Information Technology
0.05%
844
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples
0.05%
845
Mcdonalds Corporation Mtn 5.2% May 17, 2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.05%
846
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.05%
847
Mondelez International 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.05%
848
Moody'S Corp 2 08/19/2031
MCO 2 08/19/31Financials
0.05%
849
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.05%
850
Motorola Solutions Inc Sr Unsecured 08/32 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.05%
851
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.05%
852
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.05%
853
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials
0.05%
854
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.05%
855
Nvent Finance S.A.R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.05%
856
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.05%
857
Oct29 2016-1A A1 V/R 07/18/37
OKE 5.65 09/01/34Energy
0.05%
858
Otis Worldwide Corp 5.13 09/04/2035
Other
0.05%
859
Packaging Corp Of Americ Sr Unsecured 08/35 5.2
PKG 5.2 08/15/35Materials
0.05%
860
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.05%
861
Physicians Realty Lp, 2.62%, Due 11/01/2031
DOC 2.625 11/01/31Real Estate
0.05%
862
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.05%
863
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.05%
864
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.05%
865
American Express Company 5.74% Feb 08, 2041
Other
0.05%
866
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.05%
867
American Homes 4 Rent Lp 5.25% Mar 15, 2035
AMH 5.25 03/15/35Real Estate
0.05%
868
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.05%
869
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.05%
870
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.05%
871
Cencora Inc 0.046 02/13/2033
Other
0.05%
872
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.05%
873
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials
0.05%
874
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities
0.05%
875
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.05%
876
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.05%
877
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.05%
878
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.05%
879
Arthur J Gallagher & Co 5.45%, Due 07/15/2034
AJG 5.45 07/15/34Financials
0.05%
880
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.05%
881
Autodesk Inc Sr Unsecured 06/35 5.3
ADSK 5.3 06/15/35Information Technology
0.05%
882
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.05%
883
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.05%
884
Borgwarner, Inc. 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.05%
885
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials
0.05%
886
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.05%
887
Cna Financial Corp. 5.125 2034-02-15
CNA 5.125 02/15/34Financials
0.05%
888
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.05%
889
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.05%
890
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.05%
891
Carlisle Companies Incorporated 5.25% Sep 15, 2035
CSL 5.25 09/15/35Industrials
0.05%
892
Cenovus Energy
CVECN 2.65 01/15/32Energy
0.05%
893
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.05%
894
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.05%
895
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.05%
896
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.05%
897
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other
0.05%
898
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.05%
899
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.05%
900
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.05%
901
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.05%
902
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.05%
903
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.05%
904
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.05%
905
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.05%
906
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.05%
907
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples
0.05%
908
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.05%
909
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.05%
910
Fortinet Inc 2.2% 15/03/2031
FTNT 2.2 03/15/31Information Technology
0.05%
911
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.05%
912
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary
0.05%
913
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.05%
914
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.05%
915
Quest Diagnostics Incorporated 2.8 06/30/2031
DGX 2.8 06/30/31Health Care
0.05%
916
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.05%
917
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.05%
918
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.05%
919
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.05%
920
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials
0.05%
921
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.05%
922
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.05%
923
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.05%
924
Southern Co 5.7% 10/15/32
SO 5.7 10/15/32Utilities
0.05%
925
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.05%
926
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.05%
927
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.05%
928
Starbucks Corp Sr Unsecured 05/35 5.4
SBUX 5.4 05/15/35Consumer Discretionary
0.05%
929
Suncor Energy, Inc.5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.05%
930
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.05%
931
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.05%
932
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.05%
933
Tyson Foods, Inc. 4.875 2034-08-15
TSN 4.875 08/15/34Consumer Staples
0.05%
934
Tyson Foods Inc 0.0495 02/20/2036
Other
0.05%
935
Universal Health Services Inc 5.05% Oct 15, 2034
UHS 5.05 10/15/34Health Care
0.05%
936
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.05%
937
Ventas Realty 5.625% 07/01/34
VTR 5.625 07/01/34Real Estate
0.05%
938
Ventas Realty Lp 5% 02/15/2036
Other
0.05%
939
Wrkco Inc
SW 4.2 06/01/32Materials
0.05%
940
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.05%
941
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.05%
942
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.04%
943
Verisk Analytics Inc Corporates 03/15/2031 2031-03-15
Other
0.04%
944
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.04%
945
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.04%
946
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials
0.04%
947
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.04%
948
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials
0.04%
949
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.04%
950
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.04%
951
Clean Harbors Inc 144A 5.75 10/15/2033
Other
-0.07%

#	Company	Ticker	Weight
1	Oracle Corp 5.7 2/36	-	0.520%
2	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.470%
3	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.440%
4	Oracle Corp 5.2% 09/26/35	-	0.410%
5	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.390%
6	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.360%
7	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.360%
8	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.340%
9	Citigroup Inc 6.02 1/36	C V6.02 01/24/36	0.330%
10	Oracle Corporation 4.8% Sep 26, 2032	-	0.320%
11	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	0.310%
12	Oracle Corp 5.35 5/33	-	0.310%
13	Orange Sa	ORAFP 8.5 03/01/31	0.310%
14	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.300%
15	At&T Inc. 2.75% 01-Jun-2031	T 2.75 06/01/31	0.300%
16	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.300%
17	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.280%
18	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.280%
19	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.270%
20	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.270%
21	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.260%
22	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.260%
23	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.260%
24	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.250%
25	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.250%
26	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.250%
27	Barclays Plc	BACR V7.437 11/02/33	0.250%
28	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.250%
29	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.250%
30	Verizon Communications Sr Unsecured 01/36 5	-	0.240%
31	At&T Inc 2.25 02/01/2032	T 2.25 02/01/32	0.240%
32	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	0.240%
33	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.240%
34	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.240%
35	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.240%
36	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.240%
37	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.230%
38	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.230%
39	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.230%
40	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.230%
41	Verizon Communications Inc	VZ 4.5 08/10/33	0.220%
42	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.220%
43	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.220%
44	Morgan Stanley 5.3% 20Apr2037	MS V5.297 04/20/37	0.220%
45	Morgan Stanley 01/19/2038	MS V5.948 01/19/38	0.220%
46	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.220%
47	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.210%
48	Hsbc Holdings Plc 4.76 03/29/2033	HSBC V4.762 03/29/33	0.210%
49	Hewlett Packard Enterprise Co 5% Oct 15, 2034	HPE 5 10/15/34	0.210%
50	Southern Co 6.375 03/15/2055	SO V6.375 03/15/55 2	0.210%
51	Rogers Communications Inc/Ontario 3.8 03/15/2032	RCICN 3.8 03/15/32	0.200%
52	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.200%
53	Hca Inc 3.63 03/15/2032	HCA 3.625 03/15/32	0.200%
54	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.200%
55	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.200%
56	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.200%
57	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.200%
58	Ge Healthcare	GEHC 5.905 11/22/32	0.200%
59	Capital One Financial Co 6.18% 30Jan2036	COF V6.183 01/30/36	0.190%
60	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.190%
61	Global Pa 5.55% 11/15/35	-	0.190%
62	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.190%
63	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.190%
64	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.190%
65	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.180%
66	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.180%
67	Amgen Inc 0.0485 02/19/2036	-	0.180%
68	Barclays Plc 7.12 06/27/2034	BACR V7.119 06/27/34	0.180%
69	Barclays Plc V/R 09/13/34	BACR V6.692 09/13/34	0.180%
70	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.180%
71	Energy Tr 6.55% 12/01/33	ET 6.55 12/01/33	0.180%
72	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.180%
73	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.180%
74	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.180%
75	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.180%
76	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.180%
77	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.180%
78	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.170%
79	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.170%
80	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.170%
81	Kinder Morgan Inc 5.2 06/01/2033	KMI 5.2 06/01/33	0.170%
82	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.170%
83	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.170%
84	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.170%
85	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.170%
86	Oracle Corp	ORCL 4.3 07/08/34	0.170%
87	Paychex Inc Sr Unsecured 04/32 5.35	PAYX 5.35 04/15/32	0.170%
88	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.170%
89	Cvs Health Corp 5.45% Sep 15, 2035	CVS 5.45 09/15/35	0.170%
90	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.170%
91	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.170%
92	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.170%
93	General Motors Financial Co Inc	GM 6.1 01/07/34	0.170%
94	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.170%
95	Vale Overseas Limited Regd 6.12500000	VALEBZ 6.125 06/12/3	0.170%
96	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.160%
97	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.160%
98	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.160%
99	Cigna Gro 5.25% 01/15/36	-	0.160%
100	Capital One Financial Corp 5.2 09/11/2036	-	0.160%
101	Cheniere Energy Partners Lp 4% 01Mar2031	CQP 4 03/01/31	0.160%
102	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.160%
103	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.160%
104	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.160%
105	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.160%
106	Morgan Stanley 02/07/2039	MS V5.942 02/07/39	0.160%
107	Morgan Stanley 0.0531 01/18/2041	-	0.160%
108	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.160%
109	At&T Inc 4.4 04/30/2031	-	0.150%
110	American Electric V/R 03/15/56	-	0.150%
111	Banco Santander Sa Subordinated 03/34 6.35	SANTAN 6.35 03/14/34	0.150%
112	Denver City & County School District No 1 5 12/01/2035	-	0.150%
113	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.150%
114	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.150%
115	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.150%
116	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.150%
117	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.150%
118	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.150%
119	Jefferies 5.5% 02/36	-	0.150%
120	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.150%
121	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.150%
122	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.150%
123	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.150%
124	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.140%
125	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.140%
126	Sempra 6.4 09/30/2054	SRE V6.4 10/01/54	0.140%
127	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.140%
128	T-Mobile Usa Inc. 5.2 2033-01-15	TMUS 5.2 01/15/33	0.140%
129	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.140%
130	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.140%
131	Uber Technologies Inc 4.8 09/15/2035	-	0.140%
132	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.140%
133	Woodside Finance Ltd Company Guar 05/35 6	WDSAU 6 05/19/35	0.140%
134	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.140%
135	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.140%
136	Hewlett Packard Enterprise Co 4.85% Oct 15, 2031	HPE 4.85 10/15/31	0.140%
137	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.140%
138	Lloyds Banking Group Plc 6.07% 13Jun2036	LLOYDS V6.068 06/13/	0.140%
139	Lowe's Cos Inc 4.5 10/15/2032	-	0.140%
140	Micron Technology Inc 6.05% 01Nov2035	MU 6.05 11/01/35	0.140%
141	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.140%
142	Oneok Inc 4.75% 15Oct2031	OKE 4.75 10/15/31	0.140%
143	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.140%
144	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.140%
145	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	AER 3.4 10/29/33	0.140%
146	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.140%
147	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.140%
148	Cigna Corp 2.38% 03/15/2031	CI 2.375 03/15/31	0.140%
149	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.140%
150	CRH America Finance Inc 5.5 01/09/2035	CRHID 5.5 01/09/35	0.140%
151	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.140%
152	Cvs Health Corp 5.7% 06/01/34	CVS 5.7 06/01/34	0.140%
153	Capital One Financial Corp. 5.82%, 02/01/34	COF V5.817 02/01/34	0.140%
154	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.140%
155	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.140%
156	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.140%
157	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	DB V5.403 09/11/35	0.140%
158	Devon Energy Corporation 5.2 2034-09-15	DVN 5.2 09/15/34	0.140%
159	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.140%
160	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.140%
161	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.140%
162	Enbridge Inc 5.63 04/05/2034	ENBCN 5.625 04/05/34	0.140%
163	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.140%
164	Energy Transfer Lp 5.6 09/01/2034	ET 5.6 09/01/34	0.140%
165	Energy Transfer Lp Sr Unsecured 04/35 5.7	ET 5.7 04/01/35	0.140%
166	Fiserv Inc 5.63 08/21/2033	FI 5.625 08/21/33	0.140%
167	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.140%
168	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.140%
169	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.140%
170	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.140%
171	The Cigna Group 4.88% Sep 15, 2032	-	0.130%
172	Canadian Pacific Railway 2.45 12/02/2031	CP 2.45 12/02/31	0.130%
173	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.130%
174	Dell Int Llc / Emc Corp Company Guar 02/36 5.1	-	0.130%
175	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.130%
176	Intel Corp 4.15% 08/05/32	INTC 4.15 08/05/32	0.130%
177	Jbs Nv/Jb 5.5% 01/15/36	-	0.130%
178	Lloyds Banking Group Plc 7.95 11/15/2033	LLOYDS V7.953 11/15/	0.130%
179	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.130%
180	Lowe'S Cos Inc 4.85% 10/15/35	-	0.130%
181	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.130%
182	Nextera Energy Capital Holdings Inc 5.25 2034-03-15	NEE 5.25 03/15/34	0.130%
183	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.130%
184	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.130%
185	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.130%
186	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.130%
187	AT&T Inc 5.38 08/15/2035	T 5.375 08/15/35	0.130%
188	At&T Inc 4.9% Nov 01, 2035	-	0.130%
189	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.130%
190	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.130%
191	Prudential Financial, Inc 608/31/2052	PRU V6 09/01/52	0.130%
192	Rogers Communications In 5.3% 15Feb2034	RCICN 5.3 02/15/34	0.130%
193	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.130%
194	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.130%
195	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.130%
196	Williams Compan 5.65% 03/15/33	WMB 5.65 03/15/33	0.130%
197	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.130%
198	Workday Inc 3.80% Apr. 1, 2032	WDAY 3.8 04/01/32	0.130%
199	Prudential Financial Inc 6.5% 15Mar2054	PRU V6.5 03/15/54	0.120%
200	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.120%
201	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.120%
202	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.120%
203	Southern Copper Corp 7.5 07/27/2035	SCCO 7.5 07/27/35	0.120%
204	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.120%
205	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.120%
206	Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034	TRGP 6.5 03/30/34	0.120%
207	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.120%
208	CashUSD	-	0.120%
209	Wasabi Holdings Inc Ser C Pc Pp	-	0.120%
210	At&T Inc 4.55% Nov 01, 2032	-	0.120%
211	At&T Inc 4.75% Apr 30, 2033	-	0.120%
212	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034	AER 4.95 09/10/34	0.120%
213	Bat Capital Corp 2.726 03/25/2031	BATSLN 2.726 03/25/3	0.120%
214	Bank Of Montreal 3.09 01/10/2037	BMO V3.088 01/10/37	0.120%
215	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.120%
216	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.120%
217	Capital One Financial Corp 5.27 05/10/2033	COF V5.268 05/10/33	0.120%
218	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.120%
219	Citigroup Inc. 6.625% 15-Jun-2032	C 6.625 06/15/32	0.120%
220	Citigroup Inc V/R 09/19/39	C V5.411 09/19/39	0.120%
221	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.120%
222	Dell International Llc / Emc Corp 5.3 04/01/2032	DELL 5.3 04/01/32	0.120%
223	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.120%
224	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.120%
225	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.120%
226	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.120%
227	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.120%
228	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.120%
229	Ford Motor Company 7.45% Jul 16, 2031	F 7.45 07/16/31	0.120%
230	General Motors Financial Co Inc 3.1 01/12/2032	GM 3.1 01/12/32	0.120%
231	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.120%
232	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.120%
233	Intel Corp 2% 08/12/31	INTC 2 08/12/31	0.120%
234	Keycorp 6.4% 06Mar2035	KEY V6.401 03/06/35	0.120%
235	Lowe's Cos Inc 4.25 03/15/2031	-	0.120%
236	Mplx Lp 5% 01Mar2033	MPLX 5 03/01/33	0.120%
237	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.120%
238	Pacific Gas And Electric Co 5.8 05/15/2034	PCG 5.8 05/15/34	0.120%
239	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.110%
240	Hca Inc 4.6% Nov 15, 2032	-	0.110%
241	Hca Inc 4.9% 15/Nov/2035	-	0.110%
242	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.110%
243	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.110%
244	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.110%
245	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.110%
246	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.110%
247	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.110%
248	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.110%
249	M And T Bank Corp Sofr 5.053%/Var 01/27/2034	MTB V5.053 01/27/34	0.110%
250	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.110%
251	Marriott International Regd 5.30000000	MAR 5.3 05/15/34	0.110%
252	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.110%
253	Metlife Inc 6.35% Mar 15, 2055	MET V6.35 03/15/55 G	0.110%
254	Micron Technol 5.875% 09/15/33	MU 5.875 09/15/33	0.110%
255	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.110%
256	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.110%
257	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.110%
258	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.110%
259	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.110%
260	Nisource Inc Jr Subordina 07/56 Var	-	0.110%
261	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.110%
262	Occidental Petroleum Corp 7.5% 01may2031	OXY 7.5 05/01/31	0.110%
263	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.110%
264	Oracle Corporation 3.90% 2035-05-15	ORCL 3.9 05/15/35	0.110%
265	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.110%
266	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.110%
267	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.110%
268	Psx V5.875 03/15/56 A Corp	-	0.110%
269	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.110%
270	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.110%
271	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.110%
272	Applovin Corp 5.38% Dec 01, 2031	APP 5.375 12/01/31	0.110%
273	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.110%
274	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.110%
275	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.110%
276	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.110%
277	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.110%
278	Baxter In 5.65% 12/15/35	-	0.110%
279	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.110%
280	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.110%
281	Cbre Services, Inc.	CBG 5.95 08/15/34	0.110%
282	Cf Industries In 5.3% 11/26/35	-	0.110%
283	Cms Energy Corp Jr Subordina 06/55 Var	CMS V6.5 06/01/55	0.110%
284	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.110%
285	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.110%
286	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.110%
287	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.110%
288	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.110%
289	Carrier Global Corp 5.9% 15Mar2034	CARR 5.9 03/15/34	0.110%
290	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.110%
291	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.110%
292	Dell International Llc / Emc Corp 5.5 04/01/2035	DELL 5.5 04/01/35	0.110%
293	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.110%
294	Duke Energy Corp 4.95 09/15/2035	-	0.110%
295	Energy Tr 5.35% 01/15/36	-	0.110%
296	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.110%
297	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.110%
298	Fedex Freight H 4.65% 03/15/31	-	0.110%
299	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.110%
300	Fifth Thi Vrn 01/29/37	-	0.110%
301	Ford Motor Credit Co Llc 6.05 2031-03-05	F 6.05 03/05/31	0.110%
302	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.110%
303	General Mills I 4.95% 03/29/33	GIS 4.95 03/29/33	0.110%
304	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.110%
305	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.110%
306	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.110%
307	Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035	RF V5.502 09/06/35	0.110%
308	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.110%
309	Santander Uk Grou V/R 09/22/36	-	0.110%
310	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.110%
311	T-Mobile Usa, Inc. 5.75 01-15-2034	TMUS 5.75 01/15/34	0.110%
312	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.110%
313	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.110%
314	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.110%
315	Truist Financial Corp.	TFC V4.916 07/28/33	0.110%
316	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.110%
317	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.110%
318	Quest Diagnostics Inc 5 2034-12-15	DGX 5 12/15/34	0.100%
319	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.100%
320	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.100%
321	Royalty Pharma 5.2% 09/35	-	0.100%
322	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.100%
323	Suzano Netherlands Bv 5.5 01/15/2036	-	0.100%
324	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.100%
325	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.100%
326	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.100%
327	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.100%
328	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.100%
329	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.100%
330	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.100%
331	Williams Compan 4.65% 08/15/32	WMB 4.65 08/15/32	0.100%
332	Blackstone Industrial Portfoli	BCRED 6 01/29/32	0.100%
333	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.100%
334	Broadridge Financial Solutions Inc 05/01/2031	BR 2.6 05/01/31	0.100%
335	Bunge Ltd Fin Cp	BG 2.75 05/14/31	0.100%
336	Crh America Finance Inc 5 02/09/2036	-	0.100%
337	Cvs Health Corp 2.12% 09/15/2031	CVS 2.125 09/15/31	0.100%
338	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	CHTR 4.4 04/01/33	0.100%
339	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.100%
340	Cheniere Energy Partners Lp 144A 5.55% Oct 30, 2035	CQP 5.55 10/30/35 14	0.100%
341	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.100%
342	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.100%
343	Duke Energy Corp 2.55 06/15/2031	DUK 2.55 06/15/31	0.100%
344	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.100%
345	Enbridge Inc 5.55% 06/20/35	ENBCN 5.55 06/20/35	0.100%
346	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.100%
347	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.100%
348	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.100%
349	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.100%
350	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.100%
351	Us Ford Motor 3 5/8% Due 31	F 3.625 06/17/31	0.100%
352	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.100%
353	Ge Vernova Inc 4.88 02/04/2036	-	0.100%
354	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.100%
355	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.100%
356	Hp Inc 2.65% 17Jun2031	HPQ 2.65 06/17/31	0.100%
357	Humana Inc 5.95 2034-03-15	HUM 5.95 03/15/34	0.100%
358	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.100%
359	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.100%
360	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.100%
361	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.100%
362	M&T Bank Corporation 6.08% 13Mar2032	MTB V6.082 03/13/32	0.100%
363	Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036	MTB V5.385 01/16/36	0.100%
364	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.100%
365	Marathon Petroleum Corp 5.7% 01/Mar/2035	MPC 5.7 03/01/35	0.100%
366	Marriott International Inc 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.100%
367	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.100%
368	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.100%
369	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.100%
370	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.100%
371	Motorola Solutions Inc Sr Unsecured 08/35 5.55	MSI 5.55 08/15/35	0.100%
372	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.100%
373	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.100%
374	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.100%
375	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.100%
376	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.100%
377	Phillips 66 Regd 5.30000000	PSX 5.3 06/30/33	0.100%
378	Pilgrim'S Pride Corp 4.25 04/15/2031	PPC 4.25 04/15/31	0.100%
379	Prudential Financial Inc 5.13 03/01/2052	PRU V5.125 03/01/52	0.100%
380	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.100%
381	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.100%
382	Cencora Inc 4.90% 02/13/2036 4.9	-	0.100%
383	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.100%
384	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.100%
385	Elevance Health Inc 5 01/15/2036	-	0.100%
386	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.100%
387	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.100%
388	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.100%
389	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.090%
390	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.090%
391	Ameren Corp 5.38 03/15/2035	AEE 5.375 03/15/35	0.090%
392	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.090%
393	American Tower Corp Regd 5.55000000	AMT 5.55 07/15/33	0.090%
394	American Tower Corporation 5.9%	AMT 5.9 11/15/33	0.090%
395	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.090%
396	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.090%
397	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.090%
398	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.090%
399	Banco Bilbao Vizcaya Argentaria S.A.	BBVASM V7.883 11/15/	0.090%
400	Barclays Plc	BACR V2.667 03/10/32	0.090%
401	Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033	BCECN 5.1 05/11/33	0.090%
402	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.090%
403	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.090%
404	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.090%
405	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.090%
406	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.090%
407	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.090%
408	Crh America Fina 5.4% 05/21/34	CRHID 5.4 05/21/34	0.090%
409	Capital One Financial Co Subordinated 07/32 Var	COF V2.359 07/29/32	0.090%
410	Charter Communications Operating Llc 2.30% 02-01-2032	CHTR 2.3 02/01/32	0.090%
411	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.090%
412	Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031	-	0.090%
413	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.090%
414	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.090%
415	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.090%
416	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.090%
417	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.090%
418	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.090%
419	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.090%
420	Eversource Energy 5.13 05/15/2033	ES 5.125 05/15/33	0.090%
421	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.090%
422	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.090%
423	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.090%
424	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.090%
425	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.090%
426	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.090%
427	Ge Healthcare Te 5.5% 06/15/35	GEHC 5.5 06/15/35	0.090%
428	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.090%
429	HCA Inc 5.5 03/01/2032	HCA 5.5 03/01/32	0.090%
430	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.090%
431	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.090%
432	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.090%
433	Keurig Dr Pepper Inc 4.05 04/15/2032	KDP 4.05 04/15/32	0.090%
434	Laboratory Corp. Of America Holdings 4.8 2034-10-01	LH 4.8 10/01/34	0.090%
435	Company Guar 03/33 5.75 5.75 03/15/2033	LDOS 5.75 03/15/33	0.090%
436	Micron Technology Inc 5.88 02/09/2033	MU 5.875 02/09/33	0.090%
437	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.090%
438	Nxp:2.650 15Feb2032	NXPI 2.65 02/15/32	0.090%
439	Nxp Bv 144A 2.5% May 11 31	NXPI 2.5 05/11/31	0.090%
440	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.090%
441	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.090%
442	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.090%
443	Nomura Holdings Inc 5.04% 10/Jun/2036	-	0.090%
444	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.090%
445	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.090%
446	Oneok Inc 6.1 11/15/2032	OKE 6.1 11/15/32	0.090%
447	Owens Corning 5.7% 06/15/2034	OC 5.7 06/15/34	0.090%
448	Pacific Gas & Electric 6 08/15/2035	PCG 6 08/15/35	0.090%
449	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.090%
450	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.090%
451	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.090%
452	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.090%
453	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.090%
454	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.090%
455	Smurfit Westrock Financing Dac 5.42 01/15/2035	SW 5.418 01/15/35	0.090%
456	Smurfit W 5.185% 01/15/36	-	0.090%
457	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.090%
458	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.090%
459	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.090%
460	Valero Energy Corp 7.50%, Due 04/15/2032	VLO 7.5 04/15/32	0.090%
461	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.090%
462	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.090%
463	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.090%
464	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.090%
465	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.090%
466	Xcel Energy Inc 5.45 08/15/2033	XEL 5.45 08/15/33	0.090%
467	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.090%
468	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.090%
469	Reynolds American Inc Company Guar 08/35 5.7	BATSLN 5.7 08/15/35	0.080%
470	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.080%
471	Sempra Corporate Bonds	SRE 5.5 08/01/33	0.080%
472	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.080%
473	Southern Co Regd 5.20000000	SO 5.2 06/15/33	0.080%
474	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.080%
475	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.080%
476	Stryker Corp 4.625% 09-11-2034	SYK 4.625 09/11/34	0.080%
477	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.080%
478	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.080%
479	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.080%
480	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.080%
481	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.080%
482	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.080%
483	Veralto Corp 5.45 2033-09-18	VLTO 5.45 09/18/33	0.080%
484	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.080%
485	Westinghouse Air Brake Company Guar 05/35 5.5	WAB 5.5 05/29/35	0.080%
486	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.080%
487	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.080%
488	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.080%
489	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.080%
490	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.080%
491	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.080%
492	Host Hotels & Resorts Lp	HST 5.5 04/15/35	0.080%
493	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.080%
494	Humana In 5.55% 05/01/35	HUM 5.55 05/01/35	0.080%
495	Huntingto Vrn 01/28/41	-	0.080%
496	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.080%
497	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.080%
498	Keycorp 5.31 01/28/2037	-	0.080%
499	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.080%
500	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.080%
501	Kinder Morgan I 5.85% 06/01/35	KMI 5.85 06/01/35	0.080%
502	L3Harris Tech Inc 5.25% 01Jun2031	LHX 5.25 06/01/31	0.080%
503	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.080%
504	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.080%
505	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.080%
506	Martin Marietta Materials Inc. 2.40 07/15/2031	MLM 2.4 07/15/31	0.080%
507	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.080%
508	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.080%
509	Mercadolibre Inc 4.9% 01/15/33	-	0.080%
510	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.080%
511	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.080%
512	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.080%
513	Oneok Inc 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.080%
514	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.080%
515	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.080%
516	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.080%
517	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.080%
518	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.080%
519	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.080%
520	Alexandria Real Estate E 2 05/18/2032	ARE 2 05/18/32	0.080%
521	Allstate Corp 5.25% Due 03/30/2033	ALL 5.25 03/30/33	0.080%
522	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.080%
523	Amcor Flexibles North Am 2.69 05/25/2031	AMCR 2.69 05/25/31	0.080%
524	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.080%
525	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.080%
526	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.080%
527	American Water Capital Corp 5.15 2034-03-01	AWK 5.15 03/01/34	0.080%
528	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.080%
529	Cencora, Inc. 5.15 02/15/2035	COR 5.15 02/15/35	0.080%
530	Antero Resources Corp 5.4% Feb 01, 2036	-	0.080%
531	Elevance Health Inc 4.6 09/15/2032	-	0.080%
532	Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033	AON	0.080%
533	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.080%
534	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.080%
535	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.080%
536	Bat Capital Corp 4.63% Mar 22, 2033	-	0.080%
537	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.080%
538	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.080%
539	Bio Rad Labs	BIO 3.7 03/15/32	0.080%
540	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.080%
541	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.080%
542	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.080%
543	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.080%
544	Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115	-	0.080%
545	CF Industries Inc 5.15 03/15/2034	CF 5.15 03/15/34	0.080%
546	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.080%
547	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.080%
548	Coterra Energy Inc Sr Unsecured 02/35 5.4	CTRA 5.4 02/15/35	0.080%
549	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.080%
550	Canadian 5.4% 12/15/34 5.4 2034-12-15	-	0.080%
551	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.080%
552	Constellation Brands Inc 4.9 05/01/2033	STZ 4.9 05/01/33	0.080%
553	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.080%
554	Corebridge Financial Inc Jr Subordina 09/54 Var	CRBG V6.375 09/15/54	0.080%
555	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.080%
556	Crown Castle Inc Sr Unsecured 03/34 5.8	CCI 5.8 03/01/34	0.080%
557	Crown Castle Inc 5.2 2034-09-01	CCI 5.2 09/01/34	0.080%
558	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.080%
559	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.080%
560	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.080%
561	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.080%
562	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.080%
563	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.080%
564	Duke Energy Corp 5.45 2034-06-15	DUK 5.45 06/15/34	0.080%
565	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.080%
566	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.080%
567	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.080%
568	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.080%
569	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.080%
570	Eversource Ener 5.95% 07/15/34	ES 5.95 07/15/34	0.080%
571	Eversource Energy 6.10% 08/15/2031 6.1	-	0.080%
572	Exelon Corp 5.45% 03/15/2034	EXC 5.45 03/15/34	0.080%
573	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.080%
574	Ferguson Enterp 4.35% 03/15/31	-	0.080%
575	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.080%
576	First Citizens Bancshares, Inc.	FCNCA V6.254 03/12/4	0.080%
577	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.080%
578	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.080%
579	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.080%
580	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.080%
581	General Mills Inc 5.25% Jan 30, 2035	GIS 5.25 01/30/35	0.080%
582	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.080%
583	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.070%
584	Boardwalk Pipelines, L.P. 5.625 2034-08-01	BWP 5.625 08/01/34	0.070%
585	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.070%
586	Booz Allen Hamilton Inc 08/04/2033 5.95	BAH 5.95 08/04/33	0.070%
587	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.070%
588	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.070%
589	Brown & Brown I 5.65% 06/11/34	BRO 5.65 06/11/34	0.070%
590	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.070%
591	Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22	CDW 5.55 08/22/34	0.070%
592	Cvs Health Corporation 4.875 07/20/2035	CVS 4.875 07/20/35	0.070%
593	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.070%
594	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.070%
595	Constellation Brands Inc 4.75 05/09/2032	STZ 4.75 05/09/32	0.070%
596	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.070%
597	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.070%
598	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.070%
599	Diamondback Energy Inc 3.12% 03/24/2031	FANG 3.125 03/24/31	0.070%
600	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.070%
601	Duke Energy Corporation 5.75 09-15-2033	DUK 5.75 09/15/33	0.070%
602	Eagle Materials Inc 2.5% Jul 01, 2031	EXP 2.5 07/01/31	0.070%
603	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.070%
604	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.070%
605	Embraer Netherlands Finance Bv 5.98 02/11/2035	EMBRBZ 5.98 02/11/35	0.070%
606	Encana Corp.	OVV 6.5 08/15/34	0.070%
607	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.070%
608	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.070%
609	Fedex Freight H 4.95% 03/15/33	-	0.070%
610	Fidelity Natl Info Serv 2.25 03/01/2031	FIS 2.25 03/01/31	0.070%
611	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.070%
612	Flex Ltd Corp. Note	FLEX 5.25 01/15/32	0.070%
613	Fortune Brands Innovatio 06-01-2033	FBINUS 5.875 06/01/3	0.070%
614	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.070%
615	Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15	-	0.070%
616	Gerdau Trade Inc Company Guar 06/35 5.75	GGBRBZ 5.75 06/09/35	0.070%
617	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.070%
618	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.070%
619	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.070%
620	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.070%
621	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.070%
622	Intel Corp 4% 12/15/2032	INTC 4 12/15/32	0.070%
623	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.070%
624	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.070%
625	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.070%
626	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.070%
627	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.070%
628	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.070%
629	Marriott 5.25% 10/15/35	MAR 5.25 10/15/35	0.070%
630	Marvell Tech Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.070%
631	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.070%
632	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.070%
633	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.070%
634	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.070%
635	Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035	NXPI 5.25 08/19/35	0.070%
636	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.070%
637	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.070%
638	Nextera Energy Capital Holdings In 4.4 03/01/2031	-	0.070%
639	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.070%
640	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.070%
641	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.070%
642	Nutrien Ltd 5.4 6/21/2034	NTRCN 5.4 06/21/34	0.070%
643	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.070%
644	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.070%
645	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.070%
646	Otis Worldwide 5.125% 11/19/31	OTIS 5.125 11/19/31	0.070%
647	Ovintiv Inc 6.25% 15/07/2033	OVV 6.25 07/15/33	0.070%
648	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.070%
649	Corpbond	PSX 4.95 03/15/35	0.070%
650	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.070%
651	Progress Energy Inc	DUK 7.75 03/01/31	0.070%
652	Aptiv Plc	APTV 3.25 03/01/32	0.070%
653	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.070%
654	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.070%
655	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.070%
656	Alexandria Real 2.95 3/34	ARE 2.95 03/15/34	0.070%
657	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.070%
658	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.070%
659	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.070%
660	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.070%
661	American Tower C 2.7% 04/15/31	AMT 2.7 04/15/31	0.070%
662	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.070%
663	American Tower Corp 5.45 2034-02-15	AMT 5.45 02/15/34	0.070%
664	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.070%
665	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.070%
666	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.070%
667	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.070%
668	Ares Strategic Income Fund 04/15/2031	-	0.070%
669	Athene Holding Ltd Jr Subordina 10/54 Var %	ATH V6.625 10/15/54	0.070%
670	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.070%
671	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.070%
672	Puget Energy I 5.725% 03/15/35 5.725 2035-03-15	PSD 5.725 03/15/35	0.070%
673	Quanta Serv Inc. 09/08/2034	PWR 5.25 08/09/34	0.070%
674	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.070%
675	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.070%
676	Ryder System, Inc.	R 6.6 12/01/33	0.070%
677	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.070%
678	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.070%
679	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.070%
680	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.070%
681	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.070%
682	Td Synnex Corp 6.1% 04/12/34	SNX 6.1 04/12/34	0.070%
683	Td Synnex Corp 5.3 10/10/2035	-	0.070%
684	Synchrony Financial 2.88% 28Oct2031	SYF 2.875 10/28/31	0.070%
685	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.070%
686	Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15	-	0.070%
687	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.070%
688	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.070%
689	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.070%
690	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.070%
691	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.060%
692	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.060%
693	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.060%
694	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.060%
695	Jm Smucker Co.	SJM 4.25 03/15/35	0.060%
696	Southern Co. Gas Capital Corp. 5.15 09/15/2032	SO 5.15 09/15/32	0.060%
697	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.060%
698	Southern Power Company 4.9% Oct 01, 2035	-	0.060%
699	Steel Dynamics Inc 5.375% 08/15/2034	STLD 5.375 08/15/34	0.060%
700	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.060%
701	Sysco Corp 6% 01/17/2034	SYY 6 01/17/34	0.060%
702	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.060%
703	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.060%
704	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.060%
705	Toll Brothers Finance Corp. 5.6% Jun 15, 2035	TOL 5.6 06/15/35	0.060%
706	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.060%
707	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.060%
708	Udr Inc 3% 08/15/31	UDR 3 08/15/31	0.060%
709	Ventas Realty LP\|5\|01/15/2035, 5.00%, 01/15/35	VTR 5 01/15/35	0.060%
710	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.060%
711	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.060%
712	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.060%
713	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.060%
714	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.060%
715	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.060%
716	Wec Energy Group Inc 5.6 05/15/2056	-	0.060%
717	Western Midstream Operat Sr Unsecured 03/31 4.8	-	0.060%
718	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.060%
719	Westinghouse Air Brake Tech Corp 5.611% 03/11/2034	WAB 5.611 03/11/34	0.060%
720	Westlake 5.55% 11/15/35	-	0.060%
721	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.060%
722	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.060%
723	AEP Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.060%
724	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.060%
725	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.060%
726	Ovintiv Inc. 7.375% 2031-11-01	OVV 7.375 11/01/31	0.060%
727	Alexandria Real Estate Equities Inc 4.75 04/15/2035	ARE 4.75 04/15/35	0.060%
728	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.060%
729	Allstate Corp/the	ALL 5.55 05/09/35	0.060%
730	Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31	ALLY V5.548 07/31/33	0.060%
731	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.060%
732	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.060%
733	Amcor Finance USA Inc 5.63 05/26/2033	AMCR 5.625 05/26/33	0.060%
734	American Assets Trust Lp 6.15 10/01/2034	AAT 6.15 10/01/34	0.060%
735	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.060%
736	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.060%
737	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.060%
738	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.060%
739	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.060%
740	Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13	APTV 5.15 09/13/34	0.060%
741	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.060%
742	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.060%
743	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.060%
744	Athene Ho 5.875% 01/15/34	ATH 5.875 01/15/34	0.060%
745	Athene Holding Ltd 6.875% Flt 06/28/55	ATH V6.875 06/28/55	0.060%
746	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.060%
747	AutoZone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.060%
748	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.060%
749	Becton Dickinson & Co Sr Unsec 5.11% 02-08-34	BDX 5.11 02/08/34	0.060%
750	Boardwalk 5.375% 02/15/36	-	0.060%
751	Brown & Brown Inc Regd 4.20000000	BRO 4.2 03/17/32	0.060%
752	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.060%
753	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.060%
754	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.060%
755	Coterra Energy I 5.6% 03/15/34	CTRA 5.6 03/15/34	0.060%
756	Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21	-	0.060%
757	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.060%
758	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.060%
759	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.060%
760	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.060%
761	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.060%
762	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.060%
763	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.060%
764	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.060%
765	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.060%
766	Cousins Properties L.P. 5.875 2034-10-01	CUZ 5.875 10/01/34	0.060%
767	Dte Energy Company 5.05% Oct 01, 2035	-	0.060%
768	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.060%
769	Dominion Energy Inc.	D 5.25 08/01/33 F	0.060%
770	Dominion Energy Inc 5.95 2035-06-15	D 5.95 06/15/35 B	0.060%
771	Eastman Chemical Co 5.75 03/08/2033	EMN 5.75 03/08/33	0.060%
772	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.060%
773	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.060%
774	Essex Portfolio L P 2.65% 15/03/2032	ESS 2.65 03/15/32	0.060%
775	Essex Portfolio Lp Company Guar 04/34 5.5	ESS 5.5 04/01/34	0.060%
776	Exelon Corp 5.625% 06/15/35	EXC 5.625 06/15/35	0.060%
777	Exelon Corp 3.35 03/15/2032	EXC 3.35 03/15/32	0.060%
778	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.060%
779	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.060%
780	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.060%
781	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.060%
782	First American Financial Corp.	FAF 2.4 08/15/31	0.060%
783	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.060%
784	Flex Ltd 5.375 11/13/2035	-	0.060%
785	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.060%
786	Ally Finl Inc 8% 11/01/2031	ALLY 8 11/01/31	0.060%
787	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.060%
788	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.060%
789	Healthpeak Op Llc Company Guar 01/33 4.75	DOC 4.75 01/15/33	0.060%
790	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.060%
791	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.060%
792	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.060%
793	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.060%
794	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.060%
795	Interstate Power + Light Sr Unsecured 06/35 5.6	LNT 5.6 06/29/35	0.060%
796	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.060%
797	Jefferies Group Llc	JEF 6.25 01/15/36	0.060%
798	Keurig Dr Pepper 5.2% 03/15/31	KDP 5.2 03/15/31 10	0.060%
799	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.060%
800	Lyb International Finance Iii Llc 5.63 05/15/2033	LYB 5.625 05/15/33	0.060%
801	Laboratory Corp Of America Holdings 4.55% 04/01/2032	LH 4.55 04/01/32	0.060%
802	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.060%
803	Leidos Inc 5.5% 03/15/2035	LDOS 5.5 03/15/35	0.060%
804	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.060%
805	Marriott International Inc 4.5% Oct 15, 2031	MAR 4.5 10/15/31	0.060%
806	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.060%
807	Marvell Technol 5.95% 09/15/33	MRVL 5.95 09/15/33	0.060%
808	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.060%
809	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.060%
810	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.060%
811	Moody'S Corp.	MCO 5 08/05/34	0.060%
812	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.060%
813	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.060%
814	Nnn Reit Inc 5.5% 15/06/2034	NNN 5.5 06/15/34	0.060%
815	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.060%
816	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.060%
817	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.060%
818	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.060%
819	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.060%
820	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.060%
821	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.050%
822	Golub Capital Ca 5.6% 04/15/31	-	0.050%
823	Hanover Insurance Group Inc 5.5% Sep 01, 2035	THG 5.5 09/01/35	0.050%
824	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.050%
825	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.050%
826	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.050%
827	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.050%
828	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.050%
829	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.050%
830	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.050%
831	Ingersoll Rand Inc 5.31 06/15/2031	IR 5.314 06/15/31	0.050%
832	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.050%
833	Jabil Inc 0.0475 02/01/2033	-	0.050%
834	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.050%
835	Keurig Dr Peppe 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.050%
836	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.050%
837	Kinder Morgan Energy Partners Lp 5.8 2035-03-15	KMI 5.8 03/15/35	0.050%
838	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.050%
839	LPL Holdings Inc 6 05/20/2034	LPLA 6 05/20/34	0.050%
840	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.050%
841	Leidos Inc 5.4% Mar 15, 2032	LDOS 5.4 03/15/32	0.050%
842	Lincoln N 5.35% 11/15/35	-	0.050%
843	Marvell Technology Inc 5.45% Jul 15, 2035	MRVL 5.45 07/15/35	0.050%
844	Mccormick & Company Incorporated 4.7% Oct 15, 2034	MKC 4.7 10/15/34	0.050%
845	Mcdonalds Corporation Mtn 5.2% May 17, 2034	MCD 5.2 05/17/34 GMT	0.050%
846	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.050%
847	Mondelez International 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.050%
848	Moody'S Corp 2 08/19/2031	MCO 2 08/19/31	0.050%
849	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.050%
850	Motorola Solutions Inc Sr Unsecured 08/32 5.2 08/15/2032	MSI 5.2 08/15/32	0.050%
851	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.050%
852	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.050%
853	Norfolk Southern Corporation 2.3% May 15, 2031	NSC 2.3 05/15/31	0.050%
854	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.050%
855	Nvent Finance S.A.R.L. 5.65 05/15/2033	NVT 5.65 05/15/33	0.050%
856	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.050%
857	Oct29 2016-1A A1 V/R 07/18/37	OKE 5.65 09/01/34	0.050%
858	Otis Worldwide Corp 5.13 09/04/2035	-	0.050%
859	Packaging Corp Of Americ Sr Unsecured 08/35 5.2	PKG 5.2 08/15/35	0.050%
860	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.050%
861	Physicians Realty Lp, 2.62%, Due 11/01/2031	DOC 2.625 11/01/31	0.050%
862	Polaris Inc Sr Unsecured 03/31 5.6	-	0.050%
863	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.050%
864	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.050%
865	American Express Company 5.74% Feb 08, 2041	-	0.050%
866	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.050%
867	American Homes 4 Rent Lp 5.25% Mar 15, 2035	AMH 5.25 03/15/35	0.050%
868	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.050%
869	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.050%
870	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.050%
871	Cencora Inc 0.046 02/13/2033	-	0.050%
872	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.050%
873	Apollo Global Management Company Guar 12/54 Var %	APO V6 12/15/54	0.050%
874	Appalachian Powe 2.7% 04/01/31	AEP 2.7 04/01/31 AA	0.050%
875	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.050%
876	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.050%
877	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.050%
878	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.050%
879	Arthur J Gallagher & Co 5.45%, Due 07/15/2034	AJG 5.45 07/15/34	0.050%
880	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.050%
881	Autodesk Inc Sr Unsecured 06/35 5.3	ADSK 5.3 06/15/35	0.050%
882	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.050%
883	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.050%
884	Borgwarner, Inc. 5.4 2034-08-15	BWA 5.4 08/15/34	0.050%
885	Brown + Brown Inc Sr Unsecured 06/32 5.25	BRO 5.25 06/23/32	0.050%
886	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.050%
887	Cna Financial Corp. 5.125 2034-02-15	CNA 5.125 02/15/34	0.050%
888	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.050%
889	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.050%
890	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.050%
891	Carlisle Companies Incorporated 5.25% Sep 15, 2035	CSL 5.25 09/15/35	0.050%
892	Cenovus Energy	CVECN 2.65 01/15/32	0.050%
893	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.050%
894	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.050%
895	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.050%
896	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.050%
897	Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15	-	0.050%
898	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.050%
899	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.050%
900	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.050%
901	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.050%
902	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.050%
903	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.050%
904	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.050%
905	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.050%
906	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.050%
907	Flowers Foods Inc 2.4 03/15/2031	FLO 2.4 03/15/31	0.050%
908	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.050%
909	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.050%
910	Fortinet Inc 2.2% 15/03/2031	FTNT 2.2 03/15/31	0.050%
911	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.050%
912	General Motors Co 6.25% Apr 15, 2035	GM 6.25 04/15/35	0.050%
913	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.050%
914	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.050%
915	Quest Diagnostics Incorporated 2.8 06/30/2031	DGX 2.8 06/30/31	0.050%
916	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.050%
917	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.050%
918	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.050%
919	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.050%
920	Sherwin-Williams Company (The) 2.2% Mar 15, 2032	SHW 2.2 03/15/32	0.050%
921	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.050%
922	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.050%
923	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.050%
924	Southern Co 5.7% 10/15/32	SO 5.7 10/15/32	0.050%
925	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.050%
926	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.050%
927	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.050%
928	Starbucks Corp Sr Unsecured 05/35 5.4	SBUX 5.4 05/15/35	0.050%
929	Suncor Energy, Inc.5.95% 12/01/2034	SUCN 5.95 12/01/34	0.050%
930	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.050%
931	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.050%
932	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.050%
933	Tyson Foods, Inc. 4.875 2034-08-15	TSN 4.875 08/15/34	0.050%
934	Tyson Foods Inc 0.0495 02/20/2036	-	0.050%
935	Universal Health Services Inc 5.05% Oct 15, 2034	UHS 5.05 10/15/34	0.050%
936	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.050%
937	Ventas Realty 5.625% 07/01/34	VTR 5.625 07/01/34	0.050%
938	Ventas Realty Lp 5% 02/15/2036	-	0.050%
939	Wrkco Inc	SW 4.2 06/01/32	0.050%
940	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.050%
941	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.050%
942	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.040%
943	Verisk Analytics Inc Corporates 03/15/2031 2031-03-15	-	0.040%
944	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.040%
945	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.040%
946	Enstar Group Ltd Callable Notes Fixed 3.1%	ESGR 3.1 09/01/31	0.040%
947	General Mills, Inc.	GIS 2.25 10/14/31	0.040%
948	Avery Dennison Corp 2.25 02/15/2032	AVY 2.25 02/15/32	0.040%
949	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.040%
950	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.040%
951	Clean Harbors Inc 144A 5.75 10/15/2033	-	-0.070%