BBCB ETF

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AUM$46M

TER0.04%

Holdings1,290

BBCB ETF

$44.49

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

AUM$46M

TER0.04%

Holdings1,290

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

Showing top 50 of 1201 holdingsSee all 1201 holdings(as of May 29, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	HSBC V5.402 08/11/33	Hsbc Holdings 5.402 08/11/2033	0.61%	271,000	-	-	Financials	Banks
2	C 4.838 08/06/29	Citibank Na 4.84 08/06/2029	0.57%	250,000	-	-	Financials	Banks
3	MS V3.772 01/24/29 G	Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029	0.56%	255,000	-	Pro	Pro	Pro
4	GS V4.223 05/01/29	Goldman Sachs Group Inc/the 4.223% 05/01/2029	0.53%	239,000	-	Pro	Pro	Pro
5	WFC V6.491 10/23/34	Wells Fargo & Co 6.491 10-23-2034	0.52%	217,000	-	Pro	Pro	Pro
6	HD 2.7 04/15/30	Home Depot Inc Sr Unsec 2.7% 04-15-30	0.45%	212,000	-	Pro	Pro	Pro
7	NEE 1.9 06/15/28	Nextera Energy Capital Holdings In 1.9% Jun 15, 2028	0.45%	211,000	-	Pro	Pro	Pro
8	LLOYDS V3.574 11/07/	Lloyds Banking Group Plc 3.574% 11/07/2028	0.44%	200,000	-	Pro	Pro	Pro
9	ENBCN 2.5 08/01/33	Enbridge Inc 2.5% Aug 01, 2033	0.44%	232,000	-	Pro	Pro	Pro
10	BAC V2.687 04/22/32	Bank Of America Corp., 2.68%, Due 04/22/2032	0.44%	215,000	-	Pro	Pro	Pro
11	HSBC V2.206 08/17/29	Hsbc Hold Vrn 08/17/29	0.43%	200,000	-	Pro	Pro	Pro
12	MIZUHO V2.869 09/13/	Mizuho Financial Group Inc 2.87% Sep 13, 2030	0.42%	200,000	-	Pro	Pro	Pro
13	TMUS 3.5 04/15/31	T-Mobile U.S., Inc. 3.50 04/15/2031	0.42%	197,000	-	Pro	Pro	Pro
14	ORCL 3.85 07/15/36	Oracle Corp 3.85% 07/15/36	0.41%	221,000	-	Pro	Pro	Pro
15	SANTAN 2.958 03/25/3	Banco Santander SA	0.41%	200,000	-	Pro	Pro	Pro
16	BACR V2.667 03/10/32	Barclays Plc	0.41%	202,000	-	Pro	Pro	Pro
17	BA 3.6 05/01/34	Boeing Co/The 0.036 05/01/2034	0.40%	198,000	-	Pro	Pro	Pro
18	BAC V2.496 02/13/31	Bank Of America C V/R 02/13/31	0.39%	187,000	-	Pro	Pro	Pro
19	TGT 3.375 04/15/29	Target Corp	0.39%	179,000	-	Pro	Pro	Pro
20	VZ 1.5 09/18/30	Verizon Comm Inc 1.5 9/30	0.39%	197,000	-	Pro	Pro	Pro
21	PNC 3.45 04/23/29	Pnc Financial Services Group Inc/the	0.38%	175,000	-	Pro	Pro	Pro
22	C V4.412 03/31/31	Citigroup Inc. 4.412% 31-Mar-2031	0.38%	173,000	-	Pro	Pro	Pro
23	TTEFP 2.829 01/10/30	Total Capital International Sa	0.37%	177,000	-	Pro	Pro	Pro
24	HSBC 6.8 06/01/38 **	Hsbc Holdings Plc 6.8 06/01/2038	0.36%	149,000	-	Pro	Pro	Pro
25	TMO 5 01/31/29	Thermo Fisher Scientific 5% 31Jan2029	0.35%	155,000	-	Pro	Pro	Pro
26	C V2.976 11/05/30	Citigroup Inc. 2.976 11/05/2030	0.35%	167,000	-	Pro	Pro	Pro
27	SHW 2.95 08/15/29	Shw 2.95 08/15/29	0.34%	158,000	-	Pro	Pro	Pro
28	HPQ 4 04/15/29	Hp Inc 4% 04/15/29	0.34%	153,000	-	Pro	Pro	Pro
29	-	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	0.33%	150,000	-	Pro	Pro	Pro
30	AER 4.625 09/10/29	Aercap Ireland 4.625% 09/10/29	0.33%	150,000	-	Pro	Pro	Pro
31	BRKHEC 5.95 05/15/37	Berkshire Hathaway Energ 5.95 05/15/2037	0.32%	137,000	-	Pro	Pro	Pro
32	ROP 1.4 09/15/27	Roper Technologies Inc 1.4 Sep 15, 2027	0.32%	150,000	-	Pro	Pro	Pro
33	WFC V5.557 07/25/34	Wells Fargo & Co 5.56% 25Jul2034	0.31%	136,000	-	Pro	Pro	Pro
34	BAC V2.831 10/24/51	Bank of America Corp Mtn 2.83% Oct 24, 2051	0.31%	221,000	-	Pro	Pro	Pro
35	AVGO 4.926 05/15/37	Broadcom Inc 144A 4.93% May 15, 2037	0.30%	138,000	-	Pro	Pro	Pro
36	IBM 6.5 01/15/28	Ibm Corp Sr Unsecured 01/28 6.5	0.30%	128,000	-	Pro	Pro	Pro
37	MS V3.971 07/22/38	Morgan Stanley 3.971% 07/22/2038	0.30%	153,000	-	Pro	Pro	Pro
38	-	Morgan Stanley 0.0531 01/18/2041	0.30%	136,000	-	Pro	Pro	Pro
39	GS 3.8 03/15/30	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	0.29%	132,000	-	Pro	Pro	Pro
40	-	Broadcom Inc 1.95% Feb 15, 2028	0.29%	133,000	-	Pro	Pro	Pro
41	CVS 5.625 02/21/53	Cvs Health Corp 5.63% 21Feb2053	0.29%	140,000	-	Pro	Pro	Pro
42	EFX 2.35 09/15/31	Equifax Inc 2.35 09/15/2031	0.28%	144,000	-	Pro	Pro	Pro
43	XOM 4.227 03/19/40	Exxon Mobil Corp. 4.227% 2040-03-19	0.28%	138,000	-	Pro	Pro	Pro
44	ABT 1.15 01/30/28	Abbott Laboratories 1.15 01-30-2028	0.28%	132,000	-	Pro	Pro	Pro
45	AMZN 3.875 08/22/37	Amazon.Com, Inc. 3.88 08/22/2037	0.28%	140,000	-	Pro	Pro	Pro
46	MUFG 3.741 03/07/29	Mitsubishi Ufj Financial Group Inc.	0.28%	128,000	-	Pro	Pro	Pro
47	WMB 4.6 03/15/48	Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048	0.28%	150,000	-	Pro	Pro	Pro
48	TRV 6.375 03/15/33	Travelers Property Casualty Corp.	0.27%	109,000	-	Pro	Pro	Pro
49	BLK 1.9 01/28/31	Blackrock Inc 01/28/2031	0.27%	136,000	-	Pro	Pro	Pro
50	C V2.666 01/29/31	Citigroup Inc Sr Unsec 2.666% 01-29-31/30	0.27%	132,000	-	Pro	Pro	Pro
See the other 1,151 holdings of BBCB Every position with sector, industry and share changes, as reported May 29, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BBCB ETF All Holdings

BBCB holdings total 1290 positions. The top 10 holdings account for 5.0% of the fund, led by Hsbc Holdings 5.402 08/11/2033 at 0.6%, Citibank Na 4.84 08/06/2029 at 0.6%, Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029 at 0.6%.

BBCB portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 30.8%.

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

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BBCB ETF Holdings

1201 of 1290 holdings

Sector

Industry

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1
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.61%
2
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials
0.57%
3
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials
0.56%
4
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.53%
5
Wells Fargo & Co 6.491 10-23-2034
WFC V6.491 10/23/34Financials
0.52%
6
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.45%
7
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities
0.45%
8
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.44%
9
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.44%
10
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.44%
11
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.43%
12
Mizuho Financial Group Inc 2.87% Sep 13, 2030
MIZUHO V2.869 09/13/Financials
0.42%
13
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.42%
14
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.41%
15
Banco Santander SA
SANTAN 2.958 03/25/3Financials
0.41%
16
Barclays Plc
BACR V2.667 03/10/32Financials
0.41%
17
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.40%
18
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.39%
19
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.39%
20
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.39%
21
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.38%
22
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials
0.38%
23
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.37%
24
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.36%
25
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.35%
26
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials
0.35%
27
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials
0.34%
28
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology
0.34%
29
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.33%
30
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials
0.33%
31
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.32%
32
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.32%
33
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.31%
34
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.31%
35
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.30%
36
Ibm Corp Sr Unsecured 01/28 6.5
IBM 6.5 01/15/28Information Technology
0.30%
37
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.30%
38
Morgan Stanley 0.0531 01/18/2041
Other
0.30%
39
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.29%
40
Broadcom Inc 1.95% Feb 15, 2028
Other
0.29%
41
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.29%
42
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.28%
43
Exxon Mobil Corp. 4.227% 2040-03-19
XOM 4.227 03/19/40Energy
0.28%
44
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.28%
45
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.28%
46
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.28%
47
Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048
WMB 4.6 03/15/48Energy
0.28%
48
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.27%
49
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.27%
50
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials
0.27%
51
Comcast Corporation 4% Nov 01, 2049
CMCSA 3.999 11/01/49Communication Services
0.27%
52
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.27%
53
Freeport-Mcmoran, Inc. 4.375 08/01/2028
FCX 4.375 08/01/28Materials
0.26%
54
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.26%
55
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials
0.26%
56
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.26%
57
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples
0.25%
58
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology
0.25%
59
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.25%
60
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.25%
61
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.25%
62
Axa Sa 8.60% 12/15/2030
AXASA 8.6 12/15/30Financials
0.25%
63
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.25%
64
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.25%
65
Csx Corp. 3.95% 01 May 2050
CSX 3.95 05/01/50Industrials
0.24%
66
Corning Inc.
GLW 4.75 03/15/42Materials
0.24%
67
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.24%
68
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.24%
69
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.23%
70
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.23%
71
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.23%
72
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.23%
73
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities
0.23%
74
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.23%
75
Aep Transmission Company Llc 4.25 2048-09-15
AEP 4.25 09/15/48Utilities
0.22%
76
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.22%
77
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials
0.22%
78
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.22%
79
International Paper Co
IP 6 11/15/41Materials
0.22%
80
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.22%
81
Microsoft Corporation 4.1% 2/6/2037
MSFT 4.1 02/06/37Information Technology
0.22%
82
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.22%
83
Wells Fargo & Co.
WFC 5.375 11/02/43Financials
0.22%
84
Wyeth 6% 2/15/2036
PFE 6 02/15/36Health Care
0.22%
85
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.22%
86
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples
0.21%
87
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples
0.21%
88
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.21%
89
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.21%
90
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials
0.21%
91
Virginia Elec & Power Co 4.6 12/01/2048
D 4.6 12/01/48Utilities
0.21%
92
Comerica Inc 4 2029/02/01
CMA 4 02/01/29Financials
0.21%
93
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.21%
94
Eversource Energy 1.65 08/15/2030
ES 1.65 08/15/30 RUtilities
0.21%
95
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.21%
96
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.21%
97
Archer Daniels Midland Co 3.75% 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.21%
98
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.21%
99
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.20%
100
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.20%
101
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.20%
102
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.20%
103
Wells Fargo + Company Sr Unsecured 02/35 5.375
WFC 5.375 02/07/35Financials
0.20%
104
Intel Corp
INTC 1.6 08/12/28Information Technology
0.20%
105
International Flavors & Fragrances Inc. 4.45% 26-09-2028
IFF 4.45 09/26/28Materials
0.20%
106
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.20%
107
Jpmorgan US Government Money Market Fund
MGMXXFinancials
0.20%
108
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care
0.20%
109
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.20%
110
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.20%
111
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials
0.20%
112
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.19%
113
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.19%
114
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.19%
115
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.19%
116
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.19%
117
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.19%
118
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.19%
119
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.19%
120
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.19%
121
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.19%
122
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.19%
123
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.19%
124
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.19%
125
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.18%
126
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials
0.18%
127
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials
0.18%
128
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.18%
129
Capital One Financial Corp 5.2 09/11/2036
Other
0.18%
130
Embraer Netherlands Finance Bv 5.98 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.18%
131
Corporate Bonds 2064-08-15
META 5.55 08/15/64Communication Services
0.18%
132
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.18%
133
Santander Holdings Usa 4.4 07/13/2027
SANUSA 4.4 07/13/27Financials
0.18%
134
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.18%
135
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.18%
136
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.18%
137
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.18%
138
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.18%
139
Intel Corp.
INTC 4.25 12/15/42Information Technology
0.18%
140
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials
0.18%
141
Microsoft Corp 5.2 06/01/2039
MSFT 5.2 06/01/39Information Technology
0.18%
142
Morgan Stanley 4.3% 1/27/2045
MS 4.3 01/27/45Financials
0.18%
143
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.18%
144
Us Bancorp
USB V5.85 10/21/33Financials
0.18%
145
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.18%
146
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.18%
147
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.17%
148
Quest Diagnostics Incorporated 2.8 06/30/2031
DGX 2.8 06/30/31Health Care
0.17%
149
Simon Property Group Lp 2.2 02/01/2031
SPG 2.2 02/01/31Real Estate
0.17%
150
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.17%
151
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy
0.17%
152
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.17%
153
Mercadolibre Inc 4.9% 01/15/33
Other
0.17%
154
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.17%
155
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.17%
156
Costco Wholesale Corp Sr Unsecured 04/32 1.75
COST 1.75 04/20/32Consumer Staples
0.17%
157
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.17%
158
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.17%
159
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.17%
160
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.17%
161
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials
0.17%
162
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.16%
163
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.16%
164
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.16%
165
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.16%
166
Alphabet Inc 2.05 08/15/2050
GOOGL 2.05 08/15/50Communication Services
0.16%
167
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.16%
168
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.16%
169
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.16%
170
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials
0.16%
171
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.16%
172
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.16%
173
Global Pa 5.55% 11/15/35
Other
0.16%
174
Hp Enterprise Co 07-01-2028
HPE 5.25 07/01/28Information Technology
0.16%
175
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.16%
176
Masco Corp
MAS 2 10/01/30Industrials
0.16%
177
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.16%
178
Pepsico Inc 4.45% 15Feb2033
PEP 4.45 02/15/33Consumer Staples
0.16%
179
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.16%
180
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.16%
181
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.15%
182
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.15%
183
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.15%
184
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.15%
185
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
0.15%
186
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services
0.15%
187
American Honda Finance Corporation Mtn 2.25% Jan 12, 2029
HNDA 2.25 01/12/29 MFinancials
0.15%
188
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials
0.15%
189
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.14%
190
Bat Capital Corp 5.28% 04/02/2050
BATSLN 5.282 04/02/5Financials
0.14%
191
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.14%
192
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.14%
193
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.14%
194
Cigna Corp.
CI 4.8 08/15/38Financials
0.14%
195
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care
0.14%
196
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.14%
197
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.14%
198
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.14%
199
Consumers Energy Co 1St Mortgage 07/47 3.95
CMS 3.95 07/15/47Utilities
0.14%
200
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials
0.14%
201
Walt Disney Co 3.5 5/40
DIS 3.5 05/13/40Communication Services
0.14%
202
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.14%
203
Oneok Inc. 5.20% 15 Jul 2048
OKE 5.2 07/15/48Energy
0.14%
204
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.14%
205
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.14%
206
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.14%
207
Royalty Pharma 5.2% 09/35
Other
0.14%
208
Southern California Gas Company 5.125 2040-11-15
SRE 5.125 11/15/40Utilities
0.14%
209
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.14%
210
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.14%
211
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.14%
212
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.14%
213
Johnson & Johnson 5.95% 2037-08-15
JNJ 5.95 08/15/37Health Care
0.14%
214
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.14%
215
Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043
MCD 3.625 05/01/43 MConsumer Discretionary
0.14%
216
Metlife Inc
MET 4.721 12/15/44Financials
0.14%
217
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.14%
218
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.14%
219
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.13%
220
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.13%
221
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology
0.13%
222
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.13%
223
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.13%
224
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials
0.13%
225
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.13%
226
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.13%
227
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.13%
228
Tennessee Gas Pipeline 7 10-15-2028
KMI 7 10/15/28Energy
0.13%
229
GARTNER INC 5.6% Nov 20, 2035
Other
0.13%
230
Healthpeak Op Llc 2.88 01/15/2031
DOC 2.875 01/15/31Real Estate
0.13%
231
Keycorp 5.31 01/28/2037
Other
0.13%
232
Lockheed Martin Corp 5.72% 6/1/2040
LMT 5.72 06/01/40Industrials
0.13%
233
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials
0.13%
234
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.13%
235
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.13%
236
Netflix Inc 5.4% 08/15/54
NFLX 5.4 08/15/54Communication Services
0.13%
237
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.13%
238
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate
0.13%
239
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.13%
240
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.13%
241
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.13%
242
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.13%
243
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.13%
244
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy
0.13%
245
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.13%
246
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.13%
247
Chubb Ina Holdings 6.7% 5/15/2036
CB 6.7 05/15/36Financials
0.13%
248
Mtna 6.75 03/01/41
MTNA 6.75 03/01/41Materials
0.13%
249
Bank Of New York Mellon Corp/The 5.61 07/21/2039
BK V5.606 07/21/39Financials
0.13%
250
Aep Texas Inc 3.45% May 15, 2051
AEP 3.45 05/15/51Utilities
0.12%
251
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.12%
252
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.12%
253
Apple Inc. 0.045% 23-Feb-2036
AAPL 4.5 02/23/36Information Technology
0.12%
254
Bank Of New York Mellon C 3.4% 2028-01-29
BK 3.4 01/29/28 +MTNFinancials
0.12%
255
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.12%
256
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
0.12%
257
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.12%
258
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.12%
259
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.12%
260
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.12%
261
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.12%
262
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.12%
263
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.12%
264
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy
0.12%
265
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.12%
266
Duke Energy Carolinas, Llc 4.25 12/15/2041
DUKUtilities
0.12%
267
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.12%
268
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary
0.12%
269
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.12%
270
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.12%
271
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.12%
272
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary
0.12%
273
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials
0.12%
274
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.12%
275
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.12%
276
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.12%
277
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.12%
278
Oneok Inc 4.95% 2047-07-13
OKE 4.95 07/13/47Energy
0.12%
279
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.12%
280
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.12%
281
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials
0.12%
282
Southern Copper Corp Regd 5.87500000 04/23/2045
SCCO 5.875 04/23/45Materials
0.12%
283
State Street Corp Variable Rate, Due 10/23/2036
Other
0.12%
284
Synchrony Financial
SYF 3.95 12/01/27Financials
0.12%
285
Toronto-Dominion Bank/The 2 09/10/2031
TD 2 09/10/31 MTNFinancials
0.12%
286
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.12%
287
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.11%
288
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.11%
289
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.11%
290
Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035
PEG 4.9 08/15/35Utilities
0.11%
291
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.11%
292
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.11%
293
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services
0.11%
294
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.11%
295
Texas Health Resources 4.33% 11/15/2055
TXHLTH 4.33 11/15/55Health Care
0.11%
296
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.11%
297
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.11%
298
Tyco Electroni 4.875 2/36
Other
0.11%
299
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.11%
300
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.11%
301
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.11%
302
Hess Corp. 5.8 04/01/2047
HES 5.8 04/01/47Energy
0.11%
303
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.11%
304
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.11%
305
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.11%
306
Lockheed Martin Corp Sr Unsecured 09/36 6.15
LMT 6.15 09/01/36 BIndustrials
0.11%
307
Mastercard Inc 0.0385 2050-03-26
MA 3.85 03/26/50Financials
0.11%
308
Merck & Co Inc 2.9 12/10/2061
MRK 2.9 12/10/61Health Care
0.11%
309
Morgan Stanley Var 03/47
Other
0.11%
310
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.11%
311
Wells Fargo & Co 4.4 06/14/2046
WFC 4.4 06/14/46 MTNFinancials
0.11%
312
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.11%
313
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.11%
314
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.11%
315
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.11%
316
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care
0.11%
317
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.11%
318
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.11%
319
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.11%
320
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples
0.11%
321
Consumers Ener 4.625% 05/15/33
CMS 4.625 05/15/33Utilities
0.11%
322
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.11%
323
John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10
Other
0.11%
324
Devon Energy Co 5.75% 09/15/54
DVN 5.75 09/15/54Energy
0.11%
325
Eog Resources, Inc. 4.95% 04/15/2050
EOG 4.95 04/15/50Energy
0.11%
326
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy
0.11%
327
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.11%
328
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.11%
329
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.11%
330
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials
0.11%
331
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.11%
332
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.11%
333
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.11%
334
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.11%
335
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.11%
336
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials
0.11%
337
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.10%
338
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.10%
339
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.10%
340
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.10%
341
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.10%
342
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.10%
343
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.10%
344
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.10%
345
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.10%
346
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.10%
347
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.10%
348
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate
0.10%
349
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials
0.10%
350
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate
0.10%
351
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.10%
352
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary
0.10%
353
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care
0.10%
354
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.10%
355
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.10%
356
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples
0.10%
357
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.10%
358
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.10%
359
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.10%
360
Republic Services Inc
RSG 6.2 03/01/40Industrials
0.10%
361
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.10%
362
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.10%
363
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.10%
364
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.10%
365
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.10%
366
Union Pacific Corp Sr Unsecured 02/55 3.875
UNP 3.875 02/01/55Industrials
0.10%
367
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.10%
368
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.10%
369
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.10%
370
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.10%
371
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.10%
372
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.10%
373
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.10%
374
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials
0.09%
375
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials
0.09%
376
Huntingto Vrn 01/28/41
Other
0.09%
377
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.09%
378
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.09%
379
Johnsonville Aer
JACTGL 5.078 10/01/5Industrials
0.09%
380
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.09%
381
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials
0.09%
382
Mplx Lp 4.25% 12/01/27
MPLX 4.25 12/01/27Energy
0.09%
383
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.09%
384
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.09%
385
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.09%
386
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.09%
387
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.09%
388
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.09%
389
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.09%
390
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.09%
391
Western Midstream Operating Lp 4.50 03/01/2028
WES 4.5 03/01/28Energy
0.09%
392
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care
0.09%
393
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.09%
394
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.09%
395
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.09%
396
Paypal Holdings Inc 5.5% Jun 01, 2054
PYPL 5.5 06/01/54Information Technology
0.09%
397
Phillips 66 Company 0 03/14/2056
Other
0.09%
398
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.09%
399
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.09%
400
Public Storage Callable Notes Fixed 2.25%
PSA 2.25 11/09/31Real Estate
0.09%
401
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.09%
402
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.09%
403
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.09%
404
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities
0.09%
405
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.09%
406
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.09%
407
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.09%
408
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.09%
409
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.09%
410
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.09%
411
Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.09%
412
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.09%
413
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.09%
414
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.09%
415
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care
0.09%
416
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.09%
417
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.09%
418
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.09%
419
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.09%
420
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.09%
421
Enterprise Products Operating Llc 4.85% 8/15/2042
EPD 4.85 08/15/42Energy
0.09%
422
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.09%
423
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.09%
424
Ford Motor Co. 9.625% 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.09%
425
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.09%
426
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials
0.09%
427
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.09%
428
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.09%
429
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.09%
430
Amgen Inc 5.65 06/15/2042
AMGN 5.65 06/15/42Health Care
0.09%
431
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.09%
432
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.09%
433
Bank Of Montreal 3.09 01/10/2037
BMO V3.088 01/10/37Financials
0.09%
434
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.08%
435
Amazon.Com Inc
AMZN 4.1 04/13/62Consumer Discretionary
0.08%
436
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials
0.08%
437
Corp. Note
BPLN 3.279 09/19/27Financials
0.08%
438
Blackstone Reg Finance Co Llc 5 12/06/2034
BX 5 12/06/34Financials
0.08%
439
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.08%
440
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials
0.08%
441
Csx Corp 4.65% 3/1/2068
CSX 4.65 03/01/68Industrials
0.08%
442
Cenovus Energy
CVECN 2.65 01/15/32Energy
0.08%
443
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services
0.08%
444
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials
0.08%
445
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities
0.08%
446
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.08%
447
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.08%
448
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy
0.08%
449
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.08%
450
Oracle Corp.
ORCL 4 07/15/46Information Technology
0.08%
451
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials
0.08%
452
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.08%
453
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy
0.08%
454
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.08%
455
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.08%
456
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.08%
457
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials
0.08%
458
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.08%
459
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials
0.08%
460
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.08%
461
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.08%
462
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.08%
463
Kroger Co. 5.400%, 01/15/2049
KR 5.4 01/15/49Consumer Staples
0.08%
464
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.08%
465
Lowes Companies Inc 4.45% 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.08%
466
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.08%
467
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.08%
468
Northrop Grumman Corp 3.85 04/15/2045
NOC 3.85 04/15/45Industrials
0.08%
469
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.08%
470
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.08%
471
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.08%
472
Visa Inc 4.7% Feb 12, 2036
Other
0.08%
473
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services
0.08%
474
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.08%
475
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.08%
476
WeyerhaeUSer Company 4% Mar 09, 2052
WY 4 03/09/52Materials
0.08%
477
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials
0.08%
478
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.07%
479
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.07%
480
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.07%
481
Oracle Corporation 4.8% Sep 26, 2032
Other
0.07%
482
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.07%
483
Progressive Corp/The 4.13 04/15/2047
PGR 4.125 04/15/47Financials
0.07%
484
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.07%
485
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.07%
486
Public Service Electric Regd 5.45000000
PEG 5.45 03/01/54 MTUtilities
0.07%
487
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.07%
488
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.07%
489
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.07%
490
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.07%
491
Goldman Sachs Group Inc Sr Unsecured 10/38 Var
GS V4.017 10/31/38Financials
0.07%
492
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.07%
493
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.07%
494
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials
0.07%
495
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.07%
496
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.07%
497
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials
0.07%
498
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.07%
499
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.07%
500
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.07%
501
Cardinal Health Inc 4.5% Nov 15, 2044
CAH 4.5 11/15/44Health Care
0.07%
502
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.07%
503
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.07%
504
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.07%
505
Eastman Chemical Co.
EMN 4.65 10/15/44Materials
0.07%
506
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.07%
507
At And T Inc 0.035 02-01-2061
T 3.5 02/01/61Communication Services
0.07%
508
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.07%
509
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.07%
510
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.07%
511
American Express Co. 0.0405 03-12-2042
AXP 4.05 12/03/42Financials
0.07%
512
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.07%
513
Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059
ABIBB 5.8 01/23/59Consumer Staples
0.07%
514
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials
0.07%
515
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.07%
516
Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02
Other
0.07%
517
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care
0.07%
518
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.07%
519
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.06%
520
Altria Group Inc 4% Feb 04, 2061
MO 4 02/04/61Consumer Staples
0.06%
521
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.06%
522
Ameren Corp 3.5% 15/01/2031
AEE 3.5 01/15/31Utilities
0.06%
523
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.06%
524
Ascension Health
ASCHEA 3.106 11/15/3Health Care
0.06%
525
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.06%
526
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.06%
527
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.06%
528
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.06%
529
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.06%
530
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.06%
531
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.06%
532
Boeing Co Sr Unsecured 06/46 3.375
BA 3.375 06/15/46Industrials
0.06%
533
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.06%
534
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.06%
535
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.06%
536
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.06%
537
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.06%
538
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.06%
539
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.06%
540
Crown Castle Inc 5.2 02-15-2049
CCI 5.2 02/15/49Real Estate
0.06%
541
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.06%
542
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.06%
543
Dell Inc. 6.5 04-15-2038
DELL 6.5 04/15/38Financials
0.06%
544
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.06%
545
Edison International5.750% Due 06/15/2027
EIX 5.75 06/15/27Utilities
0.06%
546
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.06%
547
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.06%
548
Essential Utilit 5.3% 05/01/52
WTRG 5.3 05/01/52Utilities
0.06%
549
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.06%
550
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.06%
551
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.06%
552
Gxo Logistics Inc 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.06%
553
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.06%
554
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.06%
555
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.06%
556
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.06%
557
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.06%
558
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
559
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.06%
560
Johnson & Johnson 4.38% Dec 05, 2033
JNJ 4.375 12/05/33Health Care
0.06%
561
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.06%
562
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.06%
563
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.06%
564
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy
0.06%
565
Mcdonald'S Corp 5.15 09/09/2052
MCD 5.15 09/09/52 MTConsumer Discretionary
0.06%
566
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.06%
567
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.06%
568
Nbcuniversal Llc 5.95% 4/1/2041
CMCSA 5.95 04/01/41Communication Services
0.06%
569
Norfolk Southern Corp. 4.15% 28 Feb 2048
NSC 4.15 02/28/48Industrials
0.06%
570
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.06%
571
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.06%
572
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.06%
573
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.06%
574
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials
0.06%
575
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials
0.06%
576
Willis-knighton Med Ctr 4.813 09/01/2048
KNIGHT 4.813 09/01/4Health Care
0.06%
577
Corp. Note
ZTS 3.9 08/20/28Health Care
0.06%
578
Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037
ORCL 3.8 11/15/37Information Technology
0.06%
579
Orlando Health Obl Grp 3.327 10/01/2050
ORHLTH 3.327 10/01/5Health Care
0.06%
580
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.06%
581
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.06%
582
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.06%
583
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.06%
584
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.06%
585
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.06%
586
Realty Income Corp 3.2 2031-02-15
O 3.2 02/15/31Real Estate
0.06%
587
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care
0.06%
588
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.06%
589
Southern Cal Edi 4.7% 06/01/27
EIX 4.7 06/01/27 DUtilities
0.06%
590
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.06%
591
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.06%
592
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.06%
593
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.06%
594
Oneok Partners 6.85 10/37
OKE 6.85 10/15/37Energy
0.05%
595
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.05%
596
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities
0.05%
597
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.05%
598
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.05%
599
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.05%
600
Phillips 66
PSX 3.9 03/15/28Energy
0.05%
601
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.05%
602
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.05%
603
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.05%
604
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.05%
605
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.05%
606
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.05%
607
Southern California Gas Company 5.05% Sep 01, 2034
SRE 5.05 09/01/34Utilities
0.05%
608
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.05%
609
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary
0.05%
610
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.05%
611
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology
0.05%
612
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials
0.05%
613
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.05%
614
Tyson Food 5.10% 09/28/48
TSN 5.1 09/28/48Consumer Staples
0.05%
615
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.05%
616
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.05%
617
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.05%
618
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.05%
619
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.05%
620
Humana Inc 4.800000% 03/15/2047 Callable 09/15/2046 At 100.0000
HUM 4.8 03/15/47Financials
0.05%
621
International Business Machines Corp
IBM 7.125 12/01/96Information Technology
0.05%
622
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.05%
623
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care
0.05%
624
Kilroy Realty Lp 2.5% 11/15/2032
KRC 2.5 11/15/32Real Estate
0.05%
625
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.05%
626
Mayo Clinic
MAYOCL 4 11/15/47 20Health Care
0.05%
627
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.05%
628
Metlife Inc
MET 10.75 08/01/39Financials
0.05%
629
Metlife Inc 5.25% 01/15/54
MET 5.25 01/15/54Financials
0.05%
630
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.05%
631
Nextera Energy Capital Company Guar 12/77 Var
NEE V4.8 12/01/77Utilities
0.05%
632
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
633
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.05%
634
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.05%
635
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.05%
636
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.05%
637
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials
0.05%
638
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.05%
639
University of Southern California Go
USCTRJ 3.028 10/01/3Consumer Discretionary
0.05%
640
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.05%
641
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.05%
642
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.05%
643
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.05%
644
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.05%
645
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.05%
646
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.05%
647
Broadcom Inc 3.47% Apr 15, 2034
Other
0.05%
648
Canadian Pacific Railway 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.05%
649
Caterpillar Inc 6.05% 08/15/2036
CAT 6.05 08/15/36Industrials
0.05%
650
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.05%
651
Cincinnati Financial Corp. 6.13 01-11-2034
CINF 6.125 11/01/34Financials
0.05%
652
Cisco Systems, Inc. 4.95 2031-02-26
CSCO 4.95 02/26/31Information Technology
0.05%
653
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.05%
654
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.05%
655
Dollar Tree Inc Callable Notes Fixed 3.375%
DLTR 3.375 12/01/51Consumer Discretionary
0.05%
656
Eaton Corp Company Guar 09/47 3.915
ETN 3.915 09/15/47Industrials
0.05%
657
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.05%
658
Fedex Fre 5.25% 03/15/36
Other
0.05%
659
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.05%
660
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.05%
661
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.05%
662
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.05%
663
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials
0.05%
664
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services
0.05%
665
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.05%
666
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.05%
667
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.05%
668
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.05%
669
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.05%
670
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials
0.05%
671
Berkshire Hathaway Finance Corp. 5.750 01/15/2040
BRK 5.75 01/15/40Financials
0.05%
672
Abbott La 4.75% 04/15/43
ABT 4.75 04/15/43Health Care
0.04%
673
Air Lease Corp 5.3% 02/01/28
AL 5.3 02/01/28Financials
0.04%
674
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.04%
675
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.04%
676
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.04%
677
Astrazeneca Plc 4.38% 11/16/2045
AZN 4.375 11/16/45Health Care
0.04%
678
Atmos Energy Corp Callable Notes Fixed 5.5% 5.5% 06/15/2041
ATO 5.5 06/15/41Utilities
0.04%
679
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.04%
680
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.04%
681
Black Hills Corp
BKH 4.35 05/01/33Utilities
0.04%
682
The Boeing Company 3.825 02/28/2059
BA 3.825 03/01/59Industrials
0.04%
683
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.04%
684
Citigroup Inc V/R 09/19/39
C V5.411 09/19/39Financials
0.04%
685
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.04%
686
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.04%
687
Exxon Mobil Corp. 3.095 8/16/2049
XOM 3.095 08/16/49Energy
0.04%
688
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.04%
689
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.04%
690
Flowers Foods Inc Regd 6.20000000
FLO 6.2 03/15/55Consumer Staples
0.04%
691
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary
0.04%
692
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.04%
693
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.04%
694
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials
0.04%
695
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.04%
696
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.04%
697
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.04%
698
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.04%
699
Western Midstream Operat Regd 5.25000000
WES 5.25 02/01/50Energy
0.04%
700
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.04%
701
Pacificorp 6% 1/15/2039
BRKHEC 6 01/15/39Utilities
0.04%
702
Pepsico Inc 4.25% Oct 22, 2044
PEP 4.25 10/22/44Consumer Staples
0.04%
703
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples
0.04%
704
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate
0.04%
705
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.04%
706
Realty Income Corp 1.8 03/15/2033
O 1.8 03/15/33Real Estate
0.04%
707
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.04%
708
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.04%
709
Salesforce.Com Inc. 0.029% 2051/07/15
CRM 2.9 07/15/51Information Technology
0.04%
710
Selective Insurance Group Inc
SIGI 5.375 03/01/49Financials
0.04%
711
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.04%
712
Sumitomo Mitsui Finl Grp Subordinated 07/46 Var
SUMIBK V5.796 07/08/Financials
0.04%
713
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.04%
714
Total Capital International Sa 3.39 Jun 29, 2060
TTEFP 3.386 06/29/60Financials
0.04%
715
Toyota Motor Corp.
TOYOTA 2.76 07/02/29Consumer Discretionary
0.04%
716
Goldman Sachs Group Inc/The 2.38 07/21/2032
GS V2.383 07/21/32Financials
0.04%
717
Hca Inc
HCA 5.25 06/15/49Health Care
0.04%
718
Hormel Foods Corp 1.8 06/11/2030
HRL 1.8 06/11/30Consumer Staples
0.04%
719
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.04%
720
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.04%
721
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.04%
722
Koninklijke Philips Nv 5 2042-03-15
PHIANA 5 03/15/42Information Technology
0.04%
723
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.04%
724
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary
0.04%
725
Medtronic Inc 4.625000% 03/15/2045
MDT 4.625 03/15/45Health Care
0.04%
726
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care
0.04%
727
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.04%
728
Occidental Petroleum Corporation 4.4% Apr 15, 2046
OXY 4.4 04/15/46Energy
0.04%
729
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
730
Gilead Sciences Inc 2.8 10/01/2050
GILD 2.8 10/01/50Health Care
0.03%
731
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.03%
732
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials
0.03%
733
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care
0.03%
734
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.03%
735
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.03%
736
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.03%
737
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.03%
738
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.03%
739
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.03%
740
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.03%
741
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.03%
742
Keurig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.03%
743
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.03%
744
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.03%
745
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.03%
746
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary
0.03%
747
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.03%
748
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.03%
749
Mississippi Power Company 4.25 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.03%
750
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.03%
751
National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027
NFG 3.95 09/15/27Energy
0.03%
752
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.03%
753
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials
0.03%
754
United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01
UPS 2.5 09/01/29Industrials
0.03%
755
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.03%
756
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.03%
757
Virginia Electric & Power Co. 4.00% 15 Nov 2046
D 4 11/15/46 CUtilities
0.03%
758
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.03%
759
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.03%
760
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials
0.03%
761
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.03%
762
Williams Partners Lp
WMB 5.8 11/15/43Energy
0.03%
763
Wyeth 6.5% 2/1/2034
PFE 6.5 02/01/34Health Care
0.03%
764
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.03%
765
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.03%
766
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.03%
767
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities
0.03%
768
Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01
Other
0.03%
769
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.03%
770
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.03%
771
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
772
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.03%
773
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.03%
774
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.03%
775
Royalty Pharma
RPRXFinancials
0.03%
776
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.03%
777
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.03%
778
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.03%
779
Sonoco Products Co. 5.75% 2040-11-01
SON 5.75 11/01/40Materials
0.03%
780
Southern Cal Edison 1St Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.03%
781
Southern Co 1.75 03/15/2028
SO 1.75 03/15/28 21-Utilities
0.03%
782
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.03%
783
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.03%
784
Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028
SUMIBK 4.306 10/16/2Financials
0.03%
785
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 2.142 09/23/3Financials
0.03%
786
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.03%
787
Telus Corp. 4.3 06/15/2049
TCN 4.3 06/15/49Communication Services
0.03%
788
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.03%
789
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.03%
790
Truist Financial Corp 1.887 06/07/2029
TFC V1.887 06/07/29 Financials
0.03%
791
Union Pacific Corp. 4.5% 9/10/48
UNP 4.5 09/10/48Industrials
0.03%
792
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
793
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.03%
794
Cvs Health Corp Sr Unsecured 09/39 6.125
CVS 6.125 09/15/39Health Care
0.03%
795
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.03%
796
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.03%
797
Citigroup Inc. 3.878 01/24/2039
C V3.878 01/24/39Financials
0.03%
798
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.03%
799
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.03%
800
Commonwealth Edison Co.
EXC 4 03/01/48Utilities
0.03%
801
Constellation Brands Inc 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples
0.03%
802
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials
0.03%
803
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.03%
804
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.03%
805
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities
0.03%
806
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.03%
807
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.03%
808
Duke Energy Corp. 3.95 08/15/2047
DUK 3.95 08/15/47Utilities
0.03%
809
Duke Energy Corporation 5.75 09-15-2033
DUK 5.75 09/15/33Utilities
0.03%
810
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.03%
811
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
0.03%
812
AT&T INC 6.375% 03/01/41
T 6.375 03/01/41Communication Services
0.03%
813
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.03%
814
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.03%
815
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.03%
816
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.03%
817
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.03%
818
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate
0.03%
819
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.03%
820
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples
0.03%
821
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.03%
822
Astrazeneca Plc, 2.12%, Due 08/06/2050
AZN 2.125 08/06/50Health Care
0.03%
823
Astrazeneca Plc 05/28/2051
AZN 3 05/28/51Health Care
0.03%
824
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities
0.03%
825
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials
0.03%
826
Bank Of America Corp. 4.75 04/21/2045
BAC 4.75 04/21/45 LFinancials
0.03%
827
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.03%
828
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.03%
829
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
830
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.03%
831
AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060
T 3.85 06/01/60Communication Services
0.02%
832
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
833
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.02%
834
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.02%
835
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.02%
836
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.02%
837
Hess Corp.
HES 7.875 10/01/29Energy
0.02%
838
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
839
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.02%
840
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
841
Aon Corp
AON 4.5 12/15/28Financials
0.02%
842
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.02%
843
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.02%
844
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care
0.02%
845
Athene Holding Ltd Jr Subordina 10/54 Var %
ATH V6.625 10/15/54Financials
0.02%
846
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials
0.02%
847
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.02%
848
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials
0.02%
849
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
850
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.02%
851
Bell Canada Inc. 0.043 29-07-2049
BCECN 4.3 07/29/49Communication Services
0.02%
852
Bell Telephone Company Of Canada
BCECN 5.55 02/15/54Communication Services
0.02%
853
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.02%
854
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.02%
855
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
856
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.02%
857
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.02%
858
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.02%
859
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials
0.02%
860
Colgate-Palmolive Co Callable Medium Term Note 4.0% 08/15/2045
CL 4 08/15/45 MTNConsumer Staples
0.02%
861
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.02%
862
Con Edison Co Of Ny Inc 2.4 06/15/2031
ED 2.4 06/15/31Utilities
0.02%
863
Consolidated Edison Co. Of New York Inc. 0.032% 2051/12/01
ED 3.2 12/01/51Utilities
0.02%
864
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary
0.02%
865
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.02%
866
Dominion Energy 4.25 06/01/2028
D 4.25 06/01/28Utilities
0.02%
867
Duke Energy Carolinas Llc 3.95 03/15/2048
DUK 3.95 03/15/48Utilities
0.02%
868
Eversource Energy
ES 3.375 03/01/32Utilities
0.02%
869
Eversource Energy 5.13 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
870
Exelon Corporation 4.95% 06/15/2035
EXC 4.95 06/15/35 *Utilities
0.02%
871
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.02%
872
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology
0.02%
873
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.02%
874
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services
0.02%
875
Gatx Corp Regd 5.45000000
GMT 5.45 09/15/33Industrials
0.02%
876
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.02%
877
ONEOK INC COMPANY GUAR 10/55 6.25
OKE 6.25 10/15/55Energy
0.02%
878
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.02%
879
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.02%
880
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
881
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.02%
882
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
883
Pepsico Inc 3.5 03/19/2040
PEP 3.5 03/19/40Consumer Staples
0.02%
884
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.02%
885
Phillips 66
PSX 4.875 11/15/44Energy
0.02%
886
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.02%
887
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.02%
888
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.02%
889
Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.02%
890
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate
0.02%
891
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology
0.02%
892
Realty Income Corp.
O 4.65 03/15/47Real Estate
0.02%
893
Regions Financial Corp 7.375% 12/10/2037
RF 7.375 12/10/37Financials
0.02%
894
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.02%
895
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.02%
896
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.02%
897
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.02%
898
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.02%
899
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities
0.02%
900
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.02%
901
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.02%
902
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.02%
903
Thomas Jefferson University 3.85% Nov 01, 2057
TJUNIV 3.847 11/01/5Consumer Discretionary
0.02%
904
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.02%
905
Udr Inc 3% 08/15/31
UDR 3 08/15/31Real Estate
0.02%
906
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.02%
907
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.02%
908
General Motors C 5.4% 04/01/48
GM 5.4 04/01/48Consumer Discretionary
0.02%
909
George Washington University/the
GRWASH 4.868 09/15/4Consumer Discretionary
0.02%
910
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
911
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.02%
912
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.02%
913
Hca Inc 4.3% Nov 15, 2030
Other
0.02%
914
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.02%
915
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.02%
916
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.02%
917
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.02%
918
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.02%
919
Mplx Lp
MPLX 4.9 04/15/58Energy
0.02%
920
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.02%
921
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
922
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
923
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.02%
924
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
925
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.02%
926
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.02%
927
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.02%
928
Morgan Stanley 01/19/2038
MS V5.948 01/19/38Financials
0.02%
929
Mt Sinai Hospital Unsecured 07/50 3.391
MSINAI 3.391 07/01/5Health Care
0.02%
930
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
931
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.02%
932
Nike Inc 3.88% 11/1/2045
NKE 3.875 11/01/45Consumer Discretionary
0.02%
933
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities
0.02%
934
Norfolk Southern Corp Sr Unsecured 12/49 5.1
NSC 5.1 08/01/18Industrials
0.02%
935
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.02%
936
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.02%
937
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.02%
938
Ups 5.6 05/22/64
UPS 5.6 05/22/64Industrials
0.02%
939
Unitedhealth Group Inc 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.02%
940
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.02%
941
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.02%
942
Wrkco Inc
SW 4.9 03/15/29Materials
0.02%
943
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.02%
944
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials
0.02%
945
Westlake Chemical Corp., 3.37%, Due 08/15/2061
WLK 3.375 08/15/61Materials
0.02%
946
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.02%
947
Trs Foxy Sofr +65 111326
Other
0.02%
948
Union Pacific Corp 2.97% 16Sep2062
UNP 2.973 09/16/62Industrials
0.01%
949
Unitedhealth Group, Inc., 3.12%, Due 05/15/2060
UNH 3.125 05/15/60Health Care
0.01%
950
Unitedhealth Group Inc 2.3 05/15/2031
UNH 2.3 05/15/31Health Care
0.01%
951
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.01%
952
Valero Energy Corp Regd 2.80000000
VLO 2.8 12/01/31Energy
0.01%
953
Ventas Realty Lp Company Guar 02/45 4.375
VTR 4.375 02/01/45Real Estate
0.01%
954
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.01%
955
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services
0.01%
956
Verizon Communications Sr Unsecured 11/65 6
Other
0.01%
957
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.01%
958
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.01%
959
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.01%
960
Vodafone Group Plc 5.875 2064-06-28
VOD 5.875 06/28/64Communication Services
0.01%
961
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.01%
962
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.01%
963
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.01%
964
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials
0.01%
965
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
966
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.01%
967
Wisconsin Electric Power Co Sr Unsec 5.05% 10-01-54
WEC 5.05 10/01/54Utilities
0.01%
968
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.01%
969
Oneok Inc Company Guar 04/44 5.6
OKE 5.6 04/01/44Energy
0.01%
970
Oracle Corp 4.125 05/15/2045
ORCL 4.125 05/15/45Information Technology
0.01%
971
Oracle Corporation 5.88% Sep 26, 2045
Other
0.01%
972
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.01%
973
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
974
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.01%
975
Pacific Gas And Electric Company 4.75 02/15/2044
PCG 4.75 02/15/44Utilities
0.01%
976
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.01%
977
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities
0.01%
978
Pacific Gas & El 6.7% 04/01/53
PCG 6.7 04/01/53Utilities
0.01%
979
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.01%
980
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care
0.01%
981
Phillips 66 Co 5.5% 03/15/55
PSX 5.5 03/15/55Energy
0.01%
982
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.01%
983
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.01%
984
Praxair Inc 2 Aug 10, 2050
LIN 2 08/10/50Financials
0.01%
985
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
986
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.01%
987
Procter & Gamble Co.
PG 3.5 10/25/47Consumer Staples
0.01%
988
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.01%
989
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology
0.01%
990
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
991
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials
0.01%
992
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.01%
993
Rio Tinto Fin USA Ltd 2.75 11/02/2051
RIOLN 2.75 11/02/51Materials
0.01%
994
Rogers Communications, Inc.
RCICN 3.7 11/15/49Communication Services
0.01%
995
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.01%
996
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.01%
997
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.01%
998
Shell International Finance Bv 6.375 12/15/2038
RDSALN 6.375 12/15/3Financials
0.01%
999
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.01%
1000
Shell Finance Us Inc 3.13% 11/07/2049
Other
0.01%
1001
Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26
Other
0.01%
1002
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.01%
1003
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
1004
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
1005
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.01%
1006
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
1007
Southern California Edison Company 4.2 03/01/2029
EIX 4.2 03/01/29 AUtilities
0.01%
1008
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.01%
1009
Spire Missouri Inc Regd 4.80000000
SR 4.8 02/15/33Utilities
0.01%
1010
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
1011
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
1012
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials
0.01%
1013
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials
0.01%
1014
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.01%
1015
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.01%
1016
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.01%
1017
Tyco Electronics Group Sa 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.01%
1018
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.01%
1019
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
1020
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.01%
1021
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
1022
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.01%
1023
General Dynamics Corp. 3.6 11/15/2042
GD 3.6 11/15/42Industrials
0.01%
1024
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.01%
1025
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples
0.01%
1026
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
1027
Hca Inc
HCA 5.875 02/01/29Health Care
0.01%
1028
Hca Inc 3.5% 07/15/51
HCA 3.5 07/15/51Health Care
0.01%
1029
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
1030
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.01%
1031
Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048
HIG 4.4 03/15/48Financials
0.01%
1032
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.01%
1033
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
1034
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
1035
Hyatt Hotels Corporation 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.01%
1036
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology
0.01%
1037
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.01%
1038
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.01%
1039
Johnson & Johnson 3.50% 01/15/2048
JNJ 3.5 01/15/48Health Care
0.01%
1040
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.01%
1041
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate
0.01%
1042
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
1043
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials
0.01%
1044
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.01%
1045
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.01%
1046
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.01%
1047
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.01%
1048
Massachusetts Institute Of Technol 5.6% 7/1/2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
1049
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.01%
1050
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.01%
1051
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.01%
1052
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.01%
1053
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
1054
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.01%
1055
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.01%
1056
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
1057
New Mountain Finance Corp 6.88 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
1058
Nokia, 4.375% 12Jun2027
NOKIA 4.375 06/12/27Information Technology
0.01%
1059
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.01%
1060
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care
0.01%
1061
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.01%
1062
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
1063
Occidental Petroleum Corp. 4.2 15-03-2048
OXY 4.2 03/15/48Energy
0.01%
1064
Occidental Petroleum Corp
OXY 7.875 09/15/31Energy
0.01%
1065
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.01%
1066
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.01%
1067
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.01%
1068
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.01%
1069
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.01%
1070
Oncor Electric Delivery Co Llc
ONCRTX 3.1 09/15/49 Utilities
0.01%
1071
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
1072
Boston Scientific Corp
BSX 4.55 03/01/39Health Care
0.01%
1073
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.01%
1074
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials
0.01%
1075
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
1076
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities
0.01%
1077
California Institute Of Technology Go 0.0365 01-09-2119
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
1078
Canadian Pacific Railway Co 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.01%
1079
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.01%
1080
Chevron Corp 3.08% May 11, 2050
CVX 3.078 05/11/50Energy
0.01%
1081
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.01%
1082
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.01%
1083
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.01%
1084
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples
0.01%
1085
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples
0.01%
1086
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.01%
1087
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.01%
1088
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
1089
Conagra Brands, Inc. 5.400% Due 11/01/2048
CAG 5.4 11/01/48Consumer Staples
0.01%
1090
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities
0.01%
1091
Corebridge Financial Inc 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.01%
1092
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials
0.01%
1093
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.01%
1094
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.01%
1095
John Deere Capital Corp 2 06/17/2031
DE 2 06/17/31 MTNFinancials
0.01%
1096
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
1097
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.01%
1098
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.01%
1099
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.01%
1100
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.01%
1101
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.01%
1102
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
1103
Emerson Electric Co 5.25% Nov 15, 2039
EMR 5.25 11/15/39Industrials
0.01%
1104
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
1105
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.01%
1106
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.01%
1107
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
1108
Enel Chile Sa 4.88% 6/12/2028
ENELCH 4.875 06/12/2Utilities
0.01%
1109
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.01%
1110
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
1111
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
1112
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.01%
1113
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary
0.01%
1114
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.01%
1115
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.01%
1116
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
1117
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
1118
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
1119
Altria Group Inc 4.45 05/06/2050
MO 4.45 05/06/50Consumer Staples
0.01%
1120
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.01%
1121
American Water Capital Corp. 4.30% 12/01/2042
AWK 4.3 12/01/42Utilities
0.01%
1122
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.01%
1123
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care
0.01%
1124
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
1125
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials
0.01%
1126
Arcelormittal
MTNA 4.25 07/16/29Materials
0.01%
1127
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
1128
Athene Holding Ltd 6.875% Flt 06/28/55
ATH V6.875 06/28/55Financials
0.01%
1129
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
1130
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.01%
1131
Bhp Billiton Fin 5.1% 09/08/28
BHP 5.1 09/08/28Materials
0.01%
1132
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.01%
1133
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
1134
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
1135
Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30
BK 3 10/30/28 MTNFinancials
0.01%
1136
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.01%
1137
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
1138
Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000
BRK 4.25 01/15/49Financials
0.01%
1139
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
1140
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.00%
1141
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.00%
1142
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
1143
Acgl 7.35 05/01/34
ACGL 7.35 05/01/34Financials
0.00%
1144
Arch Capital Grp Us Inc 5.144 11/01/2043
ACGL 5.144 11/01/43Financials
0.00%
1145
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.00%
1146
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
1147
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
1148
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials
0.00%
1149
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials
0.00%
1150
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.00%
1151
Becton Dickinson & Co Sr Unsec 4.874% 02-08-29
BDX 4.874 02/08/29Health Care
0.00%
1152
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.00%
1153
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.00%
1154
Broadcom Inc 2.45% Feb 15, 2031
Other
0.00%
1155
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.00%
1156
Cme Group Inc 3.75% 2028-06-15
CME 3.75 06/15/28Financials
0.00%
1157
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.00%
1158
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.00%
1159
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.00%
1160
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.00%
1161
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.00%
1162
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.00%
1163
Enterprise Products Operating Llc 4.90% 2046-05-15
EPD 4.9 05/15/46Energy
0.00%
1164
Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15
ES 3.3 01/15/28 MUtilities
0.00%
1165
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.00%
1166
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.00%
1167
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
1168
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
1169
General Dynamics Corp 2.625 11/15/2027
GD 2.625 11/15/27Industrials
0.00%
1170
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.00%
1171
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.00%
1172
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.00%
1173
Manulife Financial Corp 4.99% 12/11/2035
Other
0.00%
1174
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.00%
1175
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.00%
1176
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.00%
1177
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.00%
1178
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
1179
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.00%
1180
Orix Corporation 4.65% Sep 10, 2029
ORIX 4.65 09/10/29Financials
0.00%
1181
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.00%
1182
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.00%
1183
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.00%
1184
Rockefeller Foundation 2.492 10/01/2050
ROCKFD 2.492 10/01/5Financials
0.00%
1185
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.00%
1186
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.00%
1187
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.00%
1188
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.00%
1189
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.00%
1190
State Street Corp
STT V3.031 11/01/34Financials
0.00%
1191
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate
0.00%
1192
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.00%
1193
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary
0.00%
1194
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
1195
Transcanada Pipelines Ltd. 5.85% Mar 15, 2036
TRPCN 5.85 03/15/36Energy
0.00%
1196
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.00%
1197
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.00%
1198
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.00%
1199
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.00%
1200
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials
0.00%
1201
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy
0.00%

#	Company	Ticker	Weight
1	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.610%
2	Citibank Na 4.84 08/06/2029	C 4.838 08/06/29	0.570%
3	Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029	MS V3.772 01/24/29 G	0.560%
4	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.530%
5	Wells Fargo & Co 6.491 10-23-2034	WFC V6.491 10/23/34	0.520%
6	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.450%
7	Nextera Energy Capital Holdings In 1.9% Jun 15, 2028	NEE 1.9 06/15/28	0.450%
8	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.440%
9	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.440%
10	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.440%
11	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.430%
12	Mizuho Financial Group Inc 2.87% Sep 13, 2030	MIZUHO V2.869 09/13/	0.420%
13	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.420%
14	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.410%
15	Banco Santander SA	SANTAN 2.958 03/25/3	0.410%
16	Barclays Plc	BACR V2.667 03/10/32	0.410%
17	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.400%
18	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.390%
19	Target Corp	TGT 3.375 04/15/29	0.390%
20	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.390%
21	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.380%
22	Citigroup Inc. 4.412% 31-Mar-2031	C V4.412 03/31/31	0.380%
23	Total Capital International Sa	TTEFP 2.829 01/10/30	0.370%
24	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.360%
25	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.350%
26	Citigroup Inc. 2.976 11/05/2030	C V2.976 11/05/30	0.350%
27	Shw 2.95 08/15/29	SHW 2.95 08/15/29	0.340%
28	Hp Inc 4% 04/15/29	HPQ 4 04/15/29	0.340%
29	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.330%
30	Aercap Ireland 4.625% 09/10/29	AER 4.625 09/10/29	0.330%
31	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.320%
32	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.320%
33	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.310%
34	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.310%
35	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.300%
36	Ibm Corp Sr Unsecured 01/28 6.5	IBM 6.5 01/15/28	0.300%
37	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.300%
38	Morgan Stanley 0.0531 01/18/2041	-	0.300%
39	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.290%
40	Broadcom Inc 1.95% Feb 15, 2028	-	0.290%
41	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.290%
42	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.280%
43	Exxon Mobil Corp. 4.227% 2040-03-19	XOM 4.227 03/19/40	0.280%
44	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.280%
45	Amazon.Com, Inc. 3.88 08/22/2037	AMZN 3.875 08/22/37	0.280%
46	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.280%
47	Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048	WMB 4.6 03/15/48	0.280%
48	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.270%
49	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.270%
50	Citigroup Inc Sr Unsec 2.666% 01-29-31/30	C V2.666 01/29/31	0.270%
51	Comcast Corporation 4% Nov 01, 2049	CMCSA 3.999 11/01/49	0.270%
52	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.270%
53	Freeport-Mcmoran, Inc. 4.375 08/01/2028	FCX 4.375 08/01/28	0.260%
54	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.260%
55	State Street Corp 2.62% Feb 07, 2033	STT V2.623 02/07/33	0.260%
56	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.260%
57	Kenvue Inc Corp. Note 2033-03-22	KVUE 4.9 03/22/33	0.250%
58	Nvidia Corporation 2% Jun 15, 2031	NVDA 2 06/15/31	0.250%
59	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.250%
60	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.250%
61	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.250%
62	Axa Sa 8.60% 12/15/2030	AXASA 8.6 12/15/30	0.250%
63	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.250%
64	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.250%
65	Csx Corp. 3.95% 01 May 2050	CSX 3.95 05/01/50	0.240%
66	Corning Inc.	GLW 4.75 03/15/42	0.240%
67	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.240%
68	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.240%
69	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.230%
70	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.230%
71	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.230%
72	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.230%
73	Entergy Corporation 1.9% Jun 15, 2028	ETR 1.9 06/15/28	0.230%
74	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.230%
75	Aep Transmission Company Llc 4.25 2048-09-15	AEP 4.25 09/15/48	0.220%
76	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.220%
77	Fifth Third Bancorp 6.36 10/27/2028	FITB V6.361 10/27/28	0.220%
78	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.220%
79	International Paper Co	IP 6 11/15/41	0.220%
80	Kimberly Clark Corp., 6.625%, 08/01/37	KMB 6.625 08/01/37	0.220%
81	Microsoft Corporation 4.1% 2/6/2037	MSFT 4.1 02/06/37	0.220%
82	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.220%
83	Wells Fargo & Co.	WFC 5.375 11/02/43	0.220%
84	Wyeth 6% 2/15/2036	PFE 6 02/15/36	0.220%
85	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.220%
86	Philip Morris 4.875% 02/15/28	PM 4.875 02/15/28	0.210%
87	Philip Morris International Inc Corp. Note	PM 5.125 02/15/30	0.210%
88	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.210%
89	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.210%
90	Morgan Stanley 7.25 04/01/2032	MS 7.25 04/01/32	0.210%
91	Virginia Elec & Power Co 4.6 12/01/2048	D 4.6 12/01/48	0.210%
92	Comerica Inc 4 2029/02/01	CMA 4 02/01/29	0.210%
93	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.210%
94	Eversource Energy 1.65 08/15/2030	ES 1.65 08/15/30 R	0.210%
95	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.210%
96	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.210%
97	Archer Daniels Midland Co 3.75% 9/15/2047	ADM 3.75 09/15/47	0.210%
98	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.210%
99	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.200%
100	Broadcom Inc. 2.60% Feb 15, 2033	-	0.200%
101	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.200%
102	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.200%
103	Wells Fargo + Company Sr Unsecured 02/35 5.375	WFC 5.375 02/07/35	0.200%
104	Intel Corp	INTC 1.6 08/12/28	0.200%
105	International Flavors & Fragrances Inc. 4.45% 26-09-2028	IFF 4.45 09/26/28	0.200%
106	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.200%
107	Jpmorgan US Government Money Market Fund	MGMXX	0.200%
108	Eli Lilly & Co 3.375 03/15/2029	LLY 3.375 03/15/29	0.200%
109	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.200%
110	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.200%
111	Norfolk Southern Corp 3.8 08-01-2028	NSC 3.8 08/01/28	0.200%
112	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.190%
113	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.190%
114	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.190%
115	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.190%
116	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.190%
117	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.190%
118	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.190%
119	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.190%
120	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.190%
121	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.190%
122	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.190%
123	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.190%
124	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.190%
125	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.180%
126	Ares Management Corp Regd 6.37500000	ARES 6.375 11/10/28	0.180%
127	Bank Of America Corp., 3.84%, Due 03/08/2037	BAC V3.846 03/08/37	0.180%
128	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.180%
129	Capital One Financial Corp 5.2 09/11/2036	-	0.180%
130	Embraer Netherlands Finance Bv 5.98 02/11/2035	EMBRBZ 5.98 02/11/35	0.180%
131	Corporate Bonds 2064-08-15	META 5.55 08/15/64	0.180%
132	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.180%
133	Santander Holdings Usa 4.4 07/13/2027	SANUSA 4.4 07/13/27	0.180%
134	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.180%
135	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.180%
136	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.180%
137	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.180%
138	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.180%
139	Intel Corp.	INTC 4.25 12/15/42	0.180%
140	M And T Bank Corp Sofr 5.053%/Var 01/27/2034	MTB V5.053 01/27/34	0.180%
141	Microsoft Corp 5.2 06/01/2039	MSFT 5.2 06/01/39	0.180%
142	Morgan Stanley 4.3% 1/27/2045	MS 4.3 01/27/45	0.180%
143	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.180%
144	Us Bancorp	USB V5.85 10/21/33	0.180%
145	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.180%
146	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.180%
147	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.170%
148	Quest Diagnostics Incorporated 2.8 06/30/2031	DGX 2.8 06/30/31	0.170%
149	Simon Property Group Lp 2.2 02/01/2031	SPG 2.2 02/01/31	0.170%
150	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.170%
151	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01	TRGP 4.875 02/01/31	0.170%
152	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.170%
153	Mercadolibre Inc 4.9% 01/15/33	-	0.170%
154	Merck & Co. Inc.	MRK 3.6 09/15/42	0.170%
155	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.170%
156	Costco Wholesale Corp Sr Unsecured 04/32 1.75	COST 1.75 04/20/32	0.170%
157	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.170%
158	Equinix, Inc.	EQIX 3.2 11/18/29	0.170%
159	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.170%
160	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.170%
161	Bank of America Corp. 3.194 7/23/2030	BAC V3.194 07/23/30	0.170%
162	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.160%
163	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.160%
164	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.160%
165	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.160%
166	Alphabet Inc 2.05 08/15/2050	GOOGL 2.05 08/15/50	0.160%
167	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.160%
168	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.160%
169	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.160%
170	Dh Europe Finance Ii Sarl 2.6 11/15/2029	DHR 2.6 11/15/29	0.160%
171	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.160%
172	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.160%
173	Global Pa 5.55% 11/15/35	-	0.160%
174	Hp Enterprise Co 07-01-2028	HPE 5.25 07/01/28	0.160%
175	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.160%
176	Masco Corp	MAS 2 10/01/30	0.160%
177	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.160%
178	Pepsico Inc 4.45% 15Feb2033	PEP 4.45 02/15/33	0.160%
179	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.160%
180	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.160%
181	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.150%
182	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.150%
183	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.150%
184	Comcast Corp	CMCSA 3.9 03/01/38	0.150%
185	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	0.150%
186	Meta Platforms Inc 4.75% 15Aug2034	META 4.75 08/15/34	0.150%
187	American Honda Finance Corporation Mtn 2.25% Jan 12, 2029	HNDA 2.25 01/12/29 M	0.150%
188	Astrazeneca Finance Llc 2.25 05/28/2031	AZN 2.25 05/28/31	0.150%
189	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.140%
190	Bat Capital Corp 5.28% 04/02/2050	BATSLN 5.282 04/02/5	0.140%
191	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.140%
192	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.140%
193	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.140%
194	Cigna Corp.	CI 4.8 08/15/38	0.140%
195	Cvs Health Corporation 3.75 2030-04-01	CVS 3.75 04/01/30	0.140%
196	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.140%
197	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.140%
198	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.140%
199	Consumers Energy Co 1St Mortgage 07/47 3.95	CMS 3.95 07/15/47	0.140%
200	John Deere Capital Corp	DE 4.9 03/07/31 MTN	0.140%
201	Walt Disney Co 3.5 5/40	DIS 3.5 05/13/40	0.140%
202	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.140%
203	Oneok Inc. 5.20% 15 Jul 2048	OKE 5.2 07/15/48	0.140%
204	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.140%
205	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.140%
206	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.140%
207	Royalty Pharma 5.2% 09/35	-	0.140%
208	Southern California Gas Company 5.125 2040-11-15	SRE 5.125 11/15/40	0.140%
209	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.140%
210	Transatlantic Holdings Inc.	Y 8 11/30/39	0.140%
211	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.140%
212	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.140%
213	Johnson & Johnson 5.95% 2037-08-15	JNJ 5.95 08/15/37	0.140%
214	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.140%
215	Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043	MCD 3.625 05/01/43 M	0.140%
216	Metlife Inc	MET 4.721 12/15/44	0.140%
217	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.140%
218	United Parcel Service Inc.	UPS 4.25 03/15/49	0.140%
219	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.130%
220	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.130%
221	Visa Inc Sr Unsecured 04/30 2.05	V 2.05 04/15/30	0.130%
222	Visa Inc 2 08/15/2050	V 2 08/15/50	0.130%
223	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.130%
224	Wells Fargo & Co 3.35 03/02/2033	WFC V3.35 03/02/33 M	0.130%
225	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.130%
226	Sabine Pass Liqu 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.130%
227	Southern Power Co.	SO 4.95 12/15/46 F	0.130%
228	Tennessee Gas Pipeline 7 10-15-2028	KMI 7 10/15/28	0.130%
229	GARTNER INC 5.6% Nov 20, 2035	-	0.130%
230	Healthpeak Op Llc 2.88 01/15/2031	DOC 2.875 01/15/31	0.130%
231	Keycorp 5.31 01/28/2037	-	0.130%
232	Lockheed Martin Corp 5.72% 6/1/2040	LMT 5.72 06/01/40	0.130%
233	Morgan Stanley Mtn 4.43% Jan 23, 2030	MS V4.431 01/23/30 G	0.130%
234	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.130%
235	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	NRUC V7.125 09/15/53	0.130%
236	Netflix Inc 5.4% 08/15/54	NFLX 5.4 08/15/54	0.130%
237	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.130%
238	Camden Property Trust 2.8% May 15, 2030	CPT 2.8 05/15/30	0.130%
239	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.130%
240	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.130%
241	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.130%
242	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.130%
243	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.130%
244	Exxon Mobil Corp 2.44 08/16/2029	XOM 2.44 08/16/29	0.130%
245	Meta Platforms Inc 4.8 05/15/2030	META 4.8 05/15/30	0.130%
246	Florida Power & Light Co.	NEE 5.69 03/01/40	0.130%
247	Chubb Ina Holdings 6.7% 5/15/2036	CB 6.7 05/15/36	0.130%
248	Mtna 6.75 03/01/41	MTNA 6.75 03/01/41	0.130%
249	Bank Of New York Mellon Corp/The 5.61 07/21/2039	BK V5.606 07/21/39	0.130%
250	Aep Texas Inc 3.45% May 15, 2051	AEP 3.45 05/15/51	0.120%
251	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.120%
252	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.120%
253	Apple Inc. 0.045% 23-Feb-2036	AAPL 4.5 02/23/36	0.120%
254	Bank Of New York Mellon C 3.4% 2028-01-29	BK 3.4 01/29/28 +MTN	0.120%
255	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.120%
256	Bunge Ltd Fin Cp	BG 2.75 05/14/31	0.120%
257	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.120%
258	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.120%
259	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.120%
260	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.120%
261	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.120%
262	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.120%
263	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.120%
264	Devon Energy Corporation 5.2 2034-09-15	DVN 5.2 09/15/34	0.120%
265	Walt Disney Co/The	DIS 6.4 12/15/35	0.120%
266	Duke Energy Carolinas, Llc 4.25 12/15/2041	DUK	0.120%
267	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.120%
268	General Motors Co 5.95 4/1/2049	GM 5.95 04/01/49	0.120%
269	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.120%
270	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.120%
271	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.120%
272	Lowes Companies Inc 4.05% 05/03/2047	LOW 4.05 05/03/47	0.120%
273	Mitsubishi Ufj Financial Group, Inc.	MUFG 3.287 07/25/27	0.120%
274	Nike Inc.	NKE 3.375 11/01/46	0.120%
275	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.120%
276	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.120%
277	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.120%
278	Oneok Inc 4.95% 2047-07-13	OKE 4.95 07/13/47	0.120%
279	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.120%
280	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.120%
281	Santander Holdings USA Regd V/R 6.49900000	SANUSA V6.499 03/09/	0.120%
282	Southern Copper Corp Regd 5.87500000 04/23/2045	SCCO 5.875 04/23/45	0.120%
283	State Street Corp Variable Rate, Due 10/23/2036	-	0.120%
284	Synchrony Financial	SYF 3.95 12/01/27	0.120%
285	Toronto-Dominion Bank/The 2 09/10/2031	TD 2 09/10/31 MTN	0.120%
286	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.120%
287	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.110%
288	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.110%
289	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.110%
290	Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035	PEG 4.9 08/15/35	0.110%
291	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.110%
292	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.110%
293	Rogers Communications In 5.3% 15Feb2034	RCICN 5.3 02/15/34	0.110%
294	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.110%
295	Texas Health Resources 4.33% 11/15/2055	TXHLTH 4.33 11/15/55	0.110%
296	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.110%
297	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.110%
298	Tyco Electroni 4.875 2/36	-	0.110%
299	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.110%
300	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.110%
301	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.110%
302	Hess Corp. 5.8 04/01/2047	HES 5.8 04/01/47	0.110%
303	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.110%
304	Las Vegas Sands Corp 3.9 08/08/2029	LVS 3.9 08/08/29	0.110%
305	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.110%
306	Lockheed Martin Corp Sr Unsecured 09/36 6.15	LMT 6.15 09/01/36 B	0.110%
307	Mastercard Inc 0.0385 2050-03-26	MA 3.85 03/26/50	0.110%
308	Merck & Co Inc 2.9 12/10/2061	MRK 2.9 12/10/61	0.110%
309	Morgan Stanley Var 03/47	-	0.110%
310	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.110%
311	Wells Fargo & Co 4.4 06/14/2046	WFC 4.4 06/14/46 MTN	0.110%
312	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.110%
313	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.110%
314	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.110%
315	Bp Cap Markets America	BPLN 3.379 02/08/61	0.110%
316	Myers Squibb, 6.4% 15Nov2063	BMY 6.4 11/15/63	0.110%
317	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.110%
318	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.110%
319	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.110%
320	Coca-Cola Co/The 4.65% 08-14-2034	KO 4.65 08/14/34	0.110%
321	Consumers Ener 4.625% 05/15/33	CMS 4.625 05/15/33	0.110%
322	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.110%
323	John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10	-	0.110%
324	Devon Energy Co 5.75% 09/15/54	DVN 5.75 09/15/54	0.110%
325	Eog Resources, Inc. 4.95% 04/15/2050	EOG 4.95 04/15/50	0.110%
326	Eqt Corp 7.00 02/01/2030	EQT 7 02/01/30	0.110%
327	Ebay, Inc.	EBAY 4 07/15/42	0.110%
328	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.110%
329	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.110%
330	Fairfax Financial Holdings Ltd.	FFHCN 4.85 04/17/28	0.110%
331	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.110%
332	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.110%
333	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.110%
334	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.110%
335	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.110%
336	Avery Dennison Corp. 4.875% 2028-12-06	AVY 4.875 12/06/28	0.110%
337	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.100%
338	America Movil Sab De Cv 6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.100%
339	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.100%
340	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.100%
341	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.100%
342	Bank Of Nova Scotia/The 4.85 02/01/2030	BNS 4.85 02/01/30	0.100%
343	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.100%
344	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.100%
345	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.100%
346	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.100%
347	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.100%
348	Corporate Office Properties Trust	CDP 2.9 12/01/33	0.100%
349	Cummins Inc 5.15% 02/20/2034	CMI 5.15 02/20/34	0.100%
350	Equinix Inc 3 Jul 15, 2050	EQIX 3 07/15/50	0.100%
351	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.100%
352	Ford Motor, 4.75% 15 Jan 2043, USD	F 4.75 01/15/43	0.100%
353	Unitedhealth Group Incorporated 3.875 12/15/2028	UNH 3.875 12/15/28	0.100%
354	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.100%
355	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.100%
356	Pepsico Inc.	PEP 4.875 11/01/40	0.100%
357	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.100%
358	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.100%
359	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.100%
360	Republic Services Inc	RSG 6.2 03/01/40	0.100%
361	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.100%
362	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.100%
363	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.100%
364	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.100%
365	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.100%
366	Union Pacific Corp Sr Unsecured 02/55 3.875	UNP 3.875 02/01/55	0.100%
367	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.100%
368	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.100%
369	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.100%
370	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.100%
371	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.100%
372	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.100%
373	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.100%
374	Gm 5.65 01/17/29	GM 5.65 01/17/29	0.090%
375	Goldman Sachs Group Inc 6.56% 24Oct2034	GS V6.561 10/24/34	0.090%
376	Huntingto Vrn 01/28/41	-	0.090%
377	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.090%
378	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.090%
379	Johnsonville Aer	JACTGL 5.078 10/01/5	0.090%
380	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.090%
381	Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036	MTB V5.385 01/16/36	0.090%
382	Mplx Lp 4.25% 12/01/27	MPLX 4.25 12/01/27	0.090%
383	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.090%
384	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.090%
385	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.090%
386	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.090%
387	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.090%
388	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.090%
389	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.090%
390	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.090%
391	Western Midstream Operating Lp 4.50 03/01/2028	WES 4.5 03/01/28	0.090%
392	Zoetis Inc 3% 09/12/2027	ZTS 3 09/12/27	0.090%
393	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.090%
394	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.090%
395	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.090%
396	Paypal Holdings Inc 5.5% Jun 01, 2054	PYPL 5.5 06/01/54	0.090%
397	Phillips 66 Company 0 03/14/2056	-	0.090%
398	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.090%
399	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.090%
400	Public Storage Callable Notes Fixed 2.25%	PSA 2.25 11/09/31	0.090%
401	Quanta Services Inc	PWR 2.9 10/01/30	0.090%
402	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.090%
403	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.090%
404	Sempra Sr Unsecured 02/28 3.4	SRE 3.4 02/01/28	0.090%
405	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.090%
406	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.090%
407	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.090%
408	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.090%
409	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.090%
410	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.090%
411	Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027	CAT 1.1 09/14/27 MTN	0.090%
412	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.090%
413	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.090%
414	Comcast Corp	CMCSA 6.55 07/01/39	0.090%
415	Commonspirit Health 6.07 11/01/2027	CATMED 6.073 11/01/2	0.090%
416	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.090%
417	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.090%
418	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.090%
419	Walt Disney Co/the	DIS 4.75 11/15/46	0.090%
420	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.090%
421	Enterprise Products Operating Llc 4.85% 8/15/2042	EPD 4.85 08/15/42	0.090%
422	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.090%
423	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.090%
424	Ford Motor Co. 9.625% 2030-04-22	F 9.625 04/22/30	0.090%
425	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.090%
426	Air Lease Corp 3.125 12/01/2030	AL 3.125 12/01/30	0.090%
427	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.090%
428	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.090%
429	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.090%
430	Amgen Inc 5.65 06/15/2042	AMGN 5.65 06/15/42	0.090%
431	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.090%
432	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.090%
433	Bank Of Montreal 3.09 01/10/2037	BMO V3.088 01/10/37	0.090%
434	Alabama Power Co.	SO 4.3 07/15/48 A	0.080%
435	Amazon.Com Inc	AMZN 4.1 04/13/62	0.080%
436	Anthem Inc 2.25 May 15, 2030	ELV 2.25 05/15/30	0.080%
437	Corp. Note	BPLN 3.279 09/19/27	0.080%
438	Blackstone Reg Finance Co Llc 5 12/06/2034	BX 5 12/06/34	0.080%
439	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.080%
440	Brookfield Finance Inc 4.85 03-29-2029	BNCN 4.85 03/29/29	0.080%
441	Csx Corp 4.65% 3/1/2068	CSX 4.65 03/01/68	0.080%
442	Cenovus Energy	CVECN 2.65 01/15/32	0.080%
443	Charter Communications Operating Llc 2.30% 02-01-2032	CHTR 2.3 02/01/32	0.080%
444	Citigroup Inc. 6.625% 15-Jun-2032	C 6.625 06/15/32	0.080%
445	Consolidated Edison Co of New York Inc	ED 3.7 11/15/59	0.080%
446	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.080%
447	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.080%
448	Enterprise Products Operating Llc 2.8% Jan 31, 2030	EPD 2.8 01/31/30	0.080%
449	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.080%
450	Oracle Corp.	ORCL 4 07/15/46	0.080%
451	Blue Owl Capital Corp 6.2% Jul 15, 2030	OBDC 6.2 07/15/30	0.080%
452	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.080%
453	Pioneer Natural Resources Co. 1.9 2030-08-15	PXD 1.9 08/15/30	0.080%
454	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.080%
455	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.080%
456	Store Capital Corp.	STOR 4.5 03/15/28	0.080%
457	Textron Inc. 3.38% 03/01/2028	TXT 3.375 03/01/28	0.080%
458	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.080%
459	Glaxosmithkline Capital Plc 3.38% 01Jun2029	GSK 3.375 06/01/29	0.080%
460	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.080%
461	Home Depot Inc/the	HD 4.2 04/01/43	0.080%
462	Kroger Co. 3.70 08/01/2027	KR 3.7 08/01/27	0.080%
463	Kroger Co. 5.400%, 01/15/2049	KR 5.4 01/15/49	0.080%
464	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.080%
465	Lowes Companies Inc 4.45% 04/01/2062	LOW 4.45 04/01/62	0.080%
466	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.080%
467	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.080%
468	Northrop Grumman Corp 3.85 04/15/2045	NOC 3.85 04/15/45	0.080%
469	United Technologies Corporation	RTX 4.45 11/16/38	0.080%
470	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.080%
471	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.080%
472	Visa Inc 4.7% Feb 12, 2036	-	0.080%
473	Vodafone Group Plc 5.25 05/30/2048	VOD 5.25 05/30/48	0.080%
474	Westpac Banking Corp	WSTP 4.421 07/24/39	0.080%
475	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.080%
476	WeyerhaeUSer Company 4% Mar 09, 2052	WY 4 03/09/52	0.080%
477	Woodside Finance Ltd Company Guar 05/35 6	WDSAU 6 05/19/35	0.080%
478	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.070%
479	Wells Fargo & Co	WFC 5.606 01/15/44	0.070%
480	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.070%
481	Oracle Corporation 4.8% Sep 26, 2032	-	0.070%
482	Pacificorp	BRKHEC 7.7 11/15/31	0.070%
483	Progressive Corp/The 4.13 04/15/2047	PGR 4.125 04/15/47	0.070%
484	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.070%
485	Prudential Financial Inc	PRU 3.935 12/07/49	0.070%
486	Public Service Electric Regd 5.45000000	PEG 5.45 03/01/54 MT	0.070%
487	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.070%
488	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.070%
489	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.070%
490	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.070%
491	Goldman Sachs Group Inc Sr Unsecured 10/38 Var	GS V4.017 10/31/38	0.070%
492	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.070%
493	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.070%
494	Lockheed Martin 5.9% 11/15/63	LMT 5.9 11/15/63	0.070%
495	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.070%
496	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.070%
497	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029	MS V5.449 07/20/29	0.070%
498	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.070%
499	Northern States Power Co./mn	XEL 6.25 06/01/36	0.070%
500	Northrop Grumman Corp	NOC 4.03 10/15/47	0.070%
501	Cardinal Health Inc 4.5% Nov 15, 2044	CAH 4.5 11/15/44	0.070%
502	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.070%
503	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.070%
504	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.070%
505	Eastman Chemical Co.	EMN 4.65 10/15/44	0.070%
506	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.070%
507	At And T Inc 0.035 02-01-2061	T 3.5 02/01/61	0.070%
508	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.070%
509	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.070%
510	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.070%
511	American Express Co. 0.0405 03-12-2042	AXP 4.05 12/03/42	0.070%
512	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.070%
513	Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059	ABIBB 5.8 01/23/59	0.070%
514	Apollo Global Management Company Guar 12/54 Var %	APO V6 12/15/54	0.070%
515	Arizona Public Service Co	PNW 3.5 12/01/49	0.070%
516	Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02	-	0.070%
517	Becton Dickinson And Co 2.823% May 20 30	BDX 2.823 05/20/30	0.070%
518	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.070%
519	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.060%
520	Altria Group Inc 4% Feb 04, 2061	MO 4 02/04/61	0.060%
521	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.060%
522	Ameren Corp 3.5% 15/01/2031	AEE 3.5 01/15/31	0.060%
523	Apple Inc 4.10% 08/08/2062	AAPL 4.1 08/08/62	0.060%
524	Ascension Health	ASCHEA 3.106 11/15/3	0.060%
525	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.060%
526	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.060%
527	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.060%
528	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.060%
529	Black Hills Corp.	BKH 6.15 05/15/34	0.060%
530	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.060%
531	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.060%
532	Boeing Co Sr Unsecured 06/46 3.375	BA 3.375 06/15/46	0.060%
533	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.060%
534	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.060%
535	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.060%
536	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.060%
537	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.060%
538	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.060%
539	Comcast Corp.	CMCSA 3.25 11/01/39	0.060%
540	Crown Castle Inc 5.2 02-15-2049	CCI 5.2 02/15/49	0.060%
541	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.060%
542	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.060%
543	Dell Inc. 6.5 04-15-2038	DELL 6.5 04/15/38	0.060%
544	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.060%
545	Edison International5.750% Due 06/15/2027	EIX 5.75 06/15/27	0.060%
546	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.060%
547	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.060%
548	Essential Utilit 5.3% 05/01/52	WTRG 5.3 05/01/52	0.060%
549	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.060%
550	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.060%
551	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.060%
552	Gxo Logistics Inc 2.65 07/15/2031	GXO 2.65 07/15/31	0.060%
553	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.060%
554	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.060%
555	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.060%
556	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.060%
557	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.060%
558	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
559	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.060%
560	Johnson & Johnson 4.38% Dec 05, 2033	JNJ 4.375 12/05/33	0.060%
561	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.060%
562	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.060%
563	Eli Lilly & Co	LLY 4.15 03/15/59	0.060%
564	Mplx Lp 4.95 03/14/2052	MPLX 4.95 03/14/52	0.060%
565	Mcdonald'S Corp 5.15 09/09/2052	MCD 5.15 09/09/52 MT	0.060%
566	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.060%
567	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.060%
568	Nbcuniversal Llc 5.95% 4/1/2041	CMCSA 5.95 04/01/41	0.060%
569	Norfolk Southern Corp. 4.15% 28 Feb 2048	NSC 4.15 02/28/48	0.060%
570	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.060%
571	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.060%
572	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.060%
573	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.060%
574	Wells Fargo & Co. 07/25/2029	WFC V5.574 07/25/29	0.060%
575	Westpac Banking Corp Subordinated 07/34 Var	WSTP V4.11 07/24/34	0.060%
576	Willis-knighton Med Ctr 4.813 09/01/2048	KNIGHT 4.813 09/01/4	0.060%
577	Corp. Note	ZTS 3.9 08/20/28	0.060%
578	Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037	ORCL 3.8 11/15/37	0.060%
579	Orlando Health Obl Grp 3.327 10/01/2050	ORHLTH 3.327 10/01/5	0.060%
580	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.060%
581	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.060%
582	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.060%
583	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.060%
584	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.060%
585	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.060%
586	Realty Income Corp 3.2 2031-02-15	O 3.2 02/15/31	0.060%
587	Ssm Health Care Corp.	SSMHLT 3.823 06/01/2	0.060%
588	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.060%
589	Southern Cal Edi 4.7% 06/01/27	EIX 4.7 06/01/27 D	0.060%
590	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.060%
591	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.060%
592	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.060%
593	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.060%
594	Oneok Partners 6.85 10/37	OKE 6.85 10/15/37	0.050%
595	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.050%
596	Pacific Gas & Elec 3% 06/15/28	PCG 3 06/15/28	0.050%
597	Packaging Corp. Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.050%
598	Peacehealth System Services 4.86% Nov 15, 2032	-	0.050%
599	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.050%
600	Phillips 66	PSX 3.9 03/15/28	0.050%
601	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.050%
602	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.050%
603	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.050%
604	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.050%
605	Rockwell Automation Inc	ROK 4.2 03/01/49	0.050%
606	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.050%
607	Southern California Gas Company 5.05% Sep 01, 2034	SRE 5.05 09/01/34	0.050%
608	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.050%
609	Starbucks Corp 4.5 11/15/2048	SBUX 4.5 11/15/48	0.050%
610	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.050%
611	Dte Electric Co Genl Ref Mor 05/48 4.05	TXN 1.75 05/04/30	0.050%
612	Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032	TD 3.2 03/10/32 MTN	0.050%
613	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.050%
614	Tyson Food 5.10% 09/28/48	TSN 5.1 09/28/48	0.050%
615	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.050%
616	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.050%
617	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.050%
618	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.050%
619	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.050%
620	Humana Inc 4.800000% 03/15/2047 Callable 09/15/2046 At 100.0000	HUM 4.8 03/15/47	0.050%
621	International Business Machines Corp	IBM 7.125 12/01/96	0.050%
622	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.050%
623	Johnson & Johnson 2.25 Sep 01, 2050	JNJ 2.25 09/01/50	0.050%
624	Kilroy Realty Lp 2.5% 11/15/2032	KRC 2.5 11/15/32	0.050%
625	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.050%
626	Mayo Clinic	MAYOCL 4 11/15/47 20	0.050%
627	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.050%
628	Metlife Inc	MET 10.75 08/01/39	0.050%
629	Metlife Inc 5.25% 01/15/54	MET 5.25 01/15/54	0.050%
630	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.050%
631	Nextera Energy Capital Company Guar 12/77 Var	NEE V4.8 12/01/77	0.050%
632	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
633	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.050%
634	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.050%
635	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.050%
636	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.050%
637	Us Bancorp Regd V/R 4.83900000	USB V4.839 02/01/34	0.050%
638	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.050%
639	University of Southern California Go	USCTRJ 3.028 10/01/3	0.050%
640	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.050%
641	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.050%
642	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.050%
643	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.050%
644	Welltower Inc.	WELL 4.95 09/01/48	0.050%
645	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.050%
646	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.050%
647	Broadcom Inc 3.47% Apr 15, 2034	-	0.050%
648	Canadian Pacific Railway 2.45 12/02/2031	CP 2.45 12/02/31	0.050%
649	Caterpillar Inc 6.05% 08/15/2036	CAT 6.05 08/15/36	0.050%
650	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.050%
651	Cincinnati Financial Corp. 6.13 01-11-2034	CINF 6.125 11/01/34	0.050%
652	Cisco Systems, Inc. 4.95 2031-02-26	CSCO 4.95 02/26/31	0.050%
653	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.050%
654	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.050%
655	Dollar Tree Inc Callable Notes Fixed 3.375%	DLTR 3.375 12/01/51	0.050%
656	Eaton Corp Company Guar 09/47 3.915	ETN 3.915 09/15/47	0.050%
657	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.050%
658	Fedex Fre 5.25% 03/15/36	-	0.050%
659	Florida Power & Light Co	NEE 3.95 03/01/48	0.050%
660	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.050%
661	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.050%
662	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.050%
663	Allstate Corp 5.25% Due 03/30/2033	ALL 5.25 03/30/33	0.050%
664	Alphabet Inc Sr Unsecured 05/65 5.3	GOOGL 5.3 05/15/65	0.050%
665	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.050%
666	American Assets Trust L P	AAT 3.375 02/01/31	0.050%
667	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.050%
668	American Water Capital Corp.	AWK 4 12/01/46	0.050%
669	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.050%
670	Elevance Health Inc 4.101 03-01-2028	ELV 4.101 03/01/28	0.050%
671	Berkshire Hathaway Finance Corp. 5.750 01/15/2040	BRK 5.75 01/15/40	0.050%
672	Abbott La 4.75% 04/15/43	ABT 4.75 04/15/43	0.040%
673	Air Lease Corp 5.3% 02/01/28	AL 5.3 02/01/28	0.040%
674	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.040%
675	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.040%
676	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.040%
677	Astrazeneca Plc 4.38% 11/16/2045	AZN 4.375 11/16/45	0.040%
678	Atmos Energy Corp Callable Notes Fixed 5.5% 5.5% 06/15/2041	ATO 5.5 06/15/41	0.040%
679	Atmos Energy Corp.	ATO 4.125 03/15/49	0.040%
680	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.040%
681	Black Hills Corp	BKH 4.35 05/01/33	0.040%
682	The Boeing Company 3.825 02/28/2059	BA 3.825 03/01/59	0.040%
683	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.040%
684	Citigroup Inc V/R 09/19/39	C V5.411 09/19/39	0.040%
685	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.040%
686	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.040%
687	Exxon Mobil Corp. 3.095 8/16/2049	XOM 3.095 08/16/49	0.040%
688	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.040%
689	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.040%
690	Flowers Foods Inc Regd 6.20000000	FLO 6.2 03/15/55	0.040%
691	Ford Motor Company 7.45% Jul 16, 2031	F 7.45 07/16/31	0.040%
692	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.040%
693	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.040%
694	United Parcel Service Sr Unsecured 03/29 3.4	UPS 3.4 03/15/29	0.040%
695	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.040%
696	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.040%
697	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.040%
698	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.040%
699	Western Midstream Operat Regd 5.25000000	WES 5.25 02/01/50	0.040%
700	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.040%
701	Pacificorp 6% 1/15/2039	BRKHEC 6 01/15/39	0.040%
702	Pepsico Inc 4.25% Oct 22, 2044	PEP 4.25 10/22/44	0.040%
703	Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041	PM 4.375 11/15/41	0.040%
704	Prologis Lp 5.13 01/15/2034	PLD 5.125 01/15/34	0.040%
705	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.040%
706	Realty Income Corp 1.8 03/15/2033	O 1.8 03/15/33	0.040%
707	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.040%
708	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.040%
709	Salesforce.Com Inc. 0.029% 2051/07/15	CRM 2.9 07/15/51	0.040%
710	Selective Insurance Group Inc	SIGI 5.375 03/01/49	0.040%
711	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.040%
712	Sumitomo Mitsui Finl Grp Subordinated 07/46 Var	SUMIBK V5.796 07/08/	0.040%
713	Targa Resources Corp 6.5 02/15/2053	TRGP 6.5 02/15/53	0.040%
714	Total Capital International Sa 3.39 Jun 29, 2060	TTEFP 3.386 06/29/60	0.040%
715	Toyota Motor Corp.	TOYOTA 2.76 07/02/29	0.040%
716	Goldman Sachs Group Inc/The 2.38 07/21/2032	GS V2.383 07/21/32	0.040%
717	Hca Inc	HCA 5.25 06/15/49	0.040%
718	Hormel Foods Corp 1.8 06/11/2030	HRL 1.8 06/11/30	0.040%
719	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.040%
720	K 3.4 11/15/27	K 3.4 11/15/27	0.040%
721	Kilroy Realty Lp	KRC 2.65 11/15/33	0.040%
722	Koninklijke Philips Nv 5 2042-03-15	PHIANA 5 03/15/42	0.040%
723	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.040%
724	Lowe'S Cos Inc 5.85% 04/01/63	LOW 5.85 04/01/63	0.040%
725	Medtronic Inc 4.625000% 03/15/2045	MDT 4.625 03/15/45	0.040%
726	Novant Health 2.64% Nov 01, 2036	NOVANT 2.637 11/01/3	0.040%
727	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.040%
728	Occidental Petroleum Corporation 4.4% Apr 15, 2046	OXY 4.4 04/15/46	0.040%
729	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
730	Gilead Sciences Inc 2.8 10/01/2050	GILD 2.8 10/01/50	0.030%
731	Goldman Sachs Group, Inc. 5.15 05/22/2045	GS 5.15 05/22/45	0.030%
732	Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035	HASI 6.75 07/15/35	0.030%
733	Hca Inc 4.63% 15Mar2052	HCA 4.625 03/15/52	0.030%
734	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.030%
735	Home Depot Inc/the	HD 3.5 09/15/56	0.030%
736	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.030%
737	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.030%
738	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.030%
739	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.030%
740	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.030%
741	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.030%
742	Keurig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.030%
743	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.030%
744	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.030%
745	Lennar Corp. 4.75 11/29/2027	LEN 4.75 11/29/27	0.030%
746	Mdc Holdings Inc 3.97 08/06/2061	MDC 3.966 08/06/61	0.030%
747	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.030%
748	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.030%
749	Mississippi Power Company 4.25 03/15/2042	SO 4.25 03/15/42 12-	0.030%
750	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.030%
751	National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027	NFG 3.95 09/15/27	0.030%
752	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.030%
753	Northrop Grumman Corp.	NOC 3.25 01/15/28	0.030%
754	United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01	UPS 2.5 09/01/29	0.030%
755	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.030%
756	Verizon Communications, Inc	VZ 3.7 03/22/61	0.030%
757	Virginia Electric & Power Co. 4.00% 15 Nov 2046	D 4 11/15/46 C	0.030%
758	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.030%
759	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.030%
760	Waste Management Inc Del 2.5% 11/15/2050	WM 2.5 11/15/50	0.030%
761	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.030%
762	Williams Partners Lp	WMB 5.8 11/15/43	0.030%
763	Wyeth 6.5% 2/1/2034	PFE 6.5 02/01/34	0.030%
764	Xylem, Inc.	XYL 1.95 01/30/28	0.030%
765	Oracle Corp.	ORCL 6.5 04/15/38	0.030%
766	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.030%
767	Pacific Gas + Electric Sr Unsecured 04/42 4.45	PCG 4.45 04/15/42	0.030%
768	Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01	-	0.030%
769	Pacificorp	BRKHEC 4.15 02/15/50	0.030%
770	Pacificorp 3.3 03/15/2051	BRKHEC 3.3 03/15/51	0.030%
771	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
772	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.030%
773	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.030%
774	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.030%
775	Royalty Pharma	RPRX	0.030%
776	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.030%
777	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.030%
778	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.030%
779	Sonoco Products Co. 5.75% 2040-11-01	SON 5.75 11/01/40	0.030%
780	Southern Cal Edison 1St Ref Mort 01/34 6	EIX 6 01/15/34	0.030%
781	Southern Co 1.75 03/15/2028	SO 1.75 03/15/28 21-	0.030%
782	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.030%
783	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.030%
784	Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028	SUMIBK 4.306 10/16/2	0.030%
785	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 2.142 09/23/3	0.030%
786	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.030%
787	Telus Corp. 4.3 06/15/2049	TCN 4.3 06/15/49	0.030%
788	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.030%
789	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.030%
790	Truist Financial Corp 1.887 06/07/2029	TFC V1.887 06/07/29	0.030%
791	Union Pacific Corp. 4.5% 9/10/48	UNP 4.5 09/10/48	0.030%
792	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
793	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.030%
794	Cvs Health Corp Sr Unsecured 09/39 6.125	CVS 6.125 09/15/39	0.030%
795	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.030%
796	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.030%
797	Citigroup Inc. 3.878 01/24/2039	C V3.878 01/24/39	0.030%
798	Citigroup Inc Sr Unsecured 09/36 Var	-	0.030%
799	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.030%
800	Commonwealth Edison Co.	EXC 4 03/01/48	0.030%
801	Constellation Brands Inc 4.75 05/09/2032	STZ 4.75 05/09/32	0.030%
802	Corebridge Financial Inc 6.88 12/15/2052	CRBG V6.875 12/15/52	0.030%
803	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.030%
804	Crown Castle International Corp	CCI 3.1 11/15/29	0.030%
805	Dte Electric Company 3.95% Mar 01, 2049	DTE 3.95 03/01/49	0.030%
806	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.030%
807	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.030%
808	Duke Energy Corp. 3.95 08/15/2047	DUK 3.95 08/15/47	0.030%
809	Duke Energy Corporation 5.75 09-15-2033	DUK 5.75 09/15/33	0.030%
810	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.030%
811	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	0.030%
812	AT&T INC 6.375% 03/01/41	T 6.375 03/01/41	0.030%
813	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.030%
814	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.030%
815	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.030%
816	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.030%
817	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.030%
818	American Tower Corp 1.5 01/31/2028	AMT 1.5 01/31/28	0.030%
819	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.030%
820	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.030%
821	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.030%
822	Astrazeneca Plc, 2.12%, Due 08/06/2050	AZN 2.125 08/06/50	0.030%
823	Astrazeneca Plc 05/28/2051	AZN 3 05/28/51	0.030%
824	Atlantic City Electric 1St Mortgage 03/31 2.3	EXC 2.3 03/15/31	0.030%
825	Bat Capital Corp 3.46 09/06/2029	BATSLN 3.462 09/06/2	0.030%
826	Bank Of America Corp. 4.75 04/21/2045	BAC 4.75 04/21/45 L	0.030%
827	Bank Of America Corp	BAC 3.248 10/21/27 M	0.030%
828	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.030%
829	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
830	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.030%
831	AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060	T 3.85 06/01/60	0.020%
832	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
833	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.020%
834	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.020%
835	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.020%
836	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.020%
837	Hess Corp.	HES 7.875 10/01/29	0.020%
838	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.020%
839	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.020%
840	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
841	Aon Corp	AON 4.5 12/15/28	0.020%
842	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.020%
843	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.020%
844	Astrazeneca Plc 3.125 06/12/2027	AZN 3.125 06/12/27	0.020%
845	Athene Holding Ltd Jr Subordina 10/54 Var %	ATH V6.625 10/15/54	0.020%
846	Bat Capital Corp 7.08 08/02/2053	BATSLN 7.081 08/02/5	0.020%
847	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.020%
848	Bank Of America Corp Mtn 3.97% Feb 07, 2030	BAC V3.974 02/07/30	0.020%
849	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
850	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.020%
851	Bell Canada Inc. 0.043 29-07-2049	BCECN 4.3 07/29/49	0.020%
852	Bell Telephone Company Of Canada	BCECN 5.55 02/15/54	0.020%
853	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.020%
854	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.020%
855	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
856	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.020%
857	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.020%
858	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.020%
859	Citigroup Inc 4.13% Jul 25, 2028	C 4.125 07/25/28	0.020%
860	Colgate-Palmolive Co Callable Medium Term Note 4.0% 08/15/2045	CL 4 08/15/45 MTN	0.020%
861	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.020%
862	Con Edison Co Of Ny Inc 2.4 06/15/2031	ED 2.4 06/15/31	0.020%
863	Consolidated Edison Co. Of New York Inc. 0.032% 2051/12/01	ED 3.2 12/01/51	0.020%
864	Dick'S Sporting Goods Inc	DKS 4.1 01/15/52	0.020%
865	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.020%
866	Dominion Energy 4.25 06/01/2028	D 4.25 06/01/28	0.020%
867	Duke Energy Carolinas Llc 3.95 03/15/2048	DUK 3.95 03/15/48	0.020%
868	Eversource Energy	ES 3.375 03/01/32	0.020%
869	Eversource Energy 5.13 05/15/2033	ES 5.125 05/15/33	0.020%
870	Exelon Corporation 4.95% 06/15/2035	EXC 4.95 06/15/35 *	0.020%
871	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.020%
872	Fiserv Inc. 4.4 07/01/2049	FI 4.4 07/01/49	0.020%
873	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.020%
874	Foxa 5.576 01/25/49	FOXA 5.576 01/25/49	0.020%
875	Gatx Corp Regd 5.45000000	GMT 5.45 09/15/33	0.020%
876	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.020%
877	ONEOK INC COMPANY GUAR 10/55 6.25	OKE 6.25 10/15/55	0.020%
878	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.020%
879	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.020%
880	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
881	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.020%
882	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
883	Pepsico Inc 3.5 03/19/2040	PEP 3.5 03/19/40	0.020%
884	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.020%
885	Phillips 66	PSX 4.875 11/15/44	0.020%
886	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.020%
887	Principal Financial Group Inc	PFG 4.3 11/15/46	0.020%
888	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.020%
889	Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369	PSJHOG 5.369 10/01/3	0.020%
890	Public Storage 1.95 11/28	PSA 1.95 11/09/28	0.020%
891	Qualcomm Inc 1.65 05/20/2032	QCOM 1.65 05/20/32	0.020%
892	Realty Income Corp.	O 4.65 03/15/47	0.020%
893	Regions Financial Corp 7.375% 12/10/2037	RF 7.375 12/10/37	0.020%
894	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.020%
895	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.020%
896	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.020%
897	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.020%
898	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.020%
899	Southern Company Gas Capital Corporation	SO 4.4 05/30/47	0.020%
900	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.020%
901	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.020%
902	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.020%
903	Thomas Jefferson University 3.85% Nov 01, 2057	TJUNIV 3.847 11/01/5	0.020%
904	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.020%
905	Udr Inc 3% 08/15/31	UDR 3 08/15/31	0.020%
906	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.020%
907	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.020%
908	General Motors C 5.4% 04/01/48	GM 5.4 04/01/48	0.020%
909	George Washington University/the	GRWASH 4.868 09/15/4	0.020%
910	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
911	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.020%
912	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.020%
913	Hca Inc 4.3% Nov 15, 2030	-	0.020%
914	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.020%
915	Hasbro, Inc.	HAS 3.9 11/19/29	0.020%
916	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.020%
917	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.020%
918	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.020%
919	Mplx Lp	MPLX 4.9 04/15/58	0.020%
920	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.020%
921	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
922	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
923	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.020%
924	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
925	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.020%
926	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.020%
927	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.020%
928	Morgan Stanley 01/19/2038	MS V5.948 01/19/38	0.020%
929	Mt Sinai Hospital Unsecured 07/50 3.391	MSINAI 3.391 07/01/5	0.020%
930	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
931	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.020%
932	Nike Inc 3.88% 11/1/2045	NKE 3.875 11/01/45	0.020%
933	Nisource Inc. 3.6 05/01/2030	NI 3.6 05/01/30	0.020%
934	Norfolk Southern Corp Sr Unsecured 12/49 5.1	NSC 5.1 08/01/18	0.020%
935	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.020%
936	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.020%
937	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.020%
938	Ups 5.6 05/22/64	UPS 5.6 05/22/64	0.020%
939	Unitedhealth Group Inc 6.05 02/15/2063	UNH 6.05 02/15/63	0.020%
940	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.020%
941	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.020%
942	Wrkco Inc	SW 4.9 03/15/29	0.020%
943	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.020%
944	Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041	WFC V3.068 04/30/41	0.020%
945	Westlake Chemical Corp., 3.37%, Due 08/15/2061	WLK 3.375 08/15/61	0.020%
946	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.020%
947	Trs Foxy Sofr +65 111326	-	0.020%
948	Union Pacific Corp 2.97% 16Sep2062	UNP 2.973 09/16/62	0.010%
949	Unitedhealth Group, Inc., 3.12%, Due 05/15/2060	UNH 3.125 05/15/60	0.010%
950	Unitedhealth Group Inc 2.3 05/15/2031	UNH 2.3 05/15/31	0.010%
951	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.010%
952	Valero Energy Corp Regd 2.80000000	VLO 2.8 12/01/31	0.010%
953	Ventas Realty Lp Company Guar 02/45 4.375	VTR 4.375 02/01/45	0.010%
954	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.010%
955	Verizon Communications, 2.1% 20Mar2028, USD	VZ 2.1 03/22/28	0.010%
956	Verizon Communications Sr Unsecured 11/65 6	-	0.010%
957	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.010%
958	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.010%
959	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.010%
960	Vodafone Group Plc 5.875 2064-06-28	VOD 5.875 06/28/64	0.010%
961	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.010%
962	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.010%
963	Westlake Corp Sr Unsecured 11/55 6.375	-	0.010%
964	Westpac Banking Corp 4.04 08/26/2027	WSTP 4.043 08/26/27	0.010%
965	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
966	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.010%
967	Wisconsin Electric Power Co Sr Unsec 5.05% 10-01-54	WEC 5.05 10/01/54	0.010%
968	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.010%
969	Oneok Inc Company Guar 04/44 5.6	OKE 5.6 04/01/44	0.010%
970	Oracle Corp 4.125 05/15/2045	ORCL 4.125 05/15/45	0.010%
971	Oracle Corporation 5.88% Sep 26, 2045	-	0.010%
972	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.010%
973	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
974	Peco Energy Co	EXC 5.95 10/01/36	0.010%
975	Pacific Gas And Electric Company 4.75 02/15/2044	PCG 4.75 02/15/44	0.010%
976	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.010%
977	Pacific Gas And Electric Co 5.45 06/15/2027	PCG 5.45 06/15/27	0.010%
978	Pacific Gas & El 6.7% 04/01/53	PCG 6.7 04/01/53	0.010%
979	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.010%
980	Pfizer Inc. 4 15-12-2036	PFE 4 12/15/36	0.010%
981	Phillips 66 Co 5.5% 03/15/55	PSX 5.5 03/15/55	0.010%
982	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.010%
983	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.010%
984	Praxair Inc 2 Aug 10, 2050	LIN 2 08/10/50	0.010%
985	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
986	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.010%
987	Procter & Gamble Co.	PG 3.5 10/25/47	0.010%
988	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.010%
989	Qualcomm, Inc.4.65% 05-20-2035	QCOM 4.65 05/20/35	0.010%
990	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
991	Regal Rexnord Corp 6.05% 15Apr2028	RRX 6.05 04/15/28	0.010%
992	Regal Rexnord Corp 6.3% 02/15/2030	RRX 6.3 02/15/30 *	0.010%
993	Rio Tinto Fin USA Ltd 2.75 11/02/2051	RIOLN 2.75 11/02/51	0.010%
994	Rogers Communications, Inc.	RCICN 3.7 11/15/49	0.010%
995	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.010%
996	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.010%
997	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.010%
998	Shell International Finance Bv 6.375 12/15/2038	RDSALN 6.375 12/15/3	0.010%
999	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.010%
1000	Shell Finance Us Inc 3.13% 11/07/2049	-	0.010%
1001	Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26	-	0.010%
1002	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.010%
1003	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
1004	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
1005	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.010%
1006	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
1007	Southern California Edison Company 4.2 03/01/2029	EIX 4.2 03/01/29 A	0.010%
1008	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.010%
1009	Spire Missouri Inc Regd 4.80000000	SR 4.8 02/15/33	0.010%
1010	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
1011	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
1012	Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028	SUMIBK 3.944 07/19/2	0.010%
1013	Synchrony Financial 2.88% 28Oct2031	SYF 2.875 10/28/31	0.010%
1014	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.010%
1015	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.010%
1016	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.010%
1017	Tyco Electronics Group Sa 2.5 02/04/2032	TEL 2.5 02/04/32	0.010%
1018	Udr Inc.	UDR 3.1 11/01/34	0.010%
1019	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
1020	Union Electric Co.	AEE 3.25 10/01/49	0.010%
1021	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
1022	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.010%
1023	General Dynamics Corp. 3.6 11/15/2042	GD 3.6 11/15/42	0.010%
1024	General Mills, Inc.	GIS 2.25 10/14/31	0.010%
1025	General Mills I 4.95% 03/29/33	GIS 4.95 03/29/33	0.010%
1026	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
1027	Hca Inc	HCA 5.875 02/01/29	0.010%
1028	Hca Inc 3.5% 07/15/51	HCA 3.5 07/15/51	0.010%
1029	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
1030	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.010%
1031	Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048	HIG 4.4 03/15/48	0.010%
1032	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.010%
1033	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
1034	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
1035	Hyatt Hotels Corporation 4.375 09/15/2028	H 4.375 09/15/28	0.010%
1036	Intel Corp 3.9% 25mar2030	INTC 3.9 03/25/30	0.010%
1037	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.010%
1038	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.010%
1039	Johnson & Johnson 3.50% 01/15/2048	JNJ 3.5 01/15/48	0.010%
1040	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.010%
1041	Kilroy Realty Lp 4.25 08/15/2029	KRC 4.25 08/15/29	0.010%
1042	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
1043	Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5	LADR 5.5 08/01/30	0.010%
1044	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.010%
1045	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.010%
1046	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.010%
1047	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.010%
1048	Massachusetts Institute Of Technol 5.6% 7/1/2111	MASSIN 5.6 07/01/11	0.010%
1049	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.010%
1050	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.010%
1051	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.010%
1052	Microsoft Corp.	MSFT 4.5 10/01/40	0.010%
1053	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
1054	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.010%
1055	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.010%
1056	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
1057	New Mountain Finance Corp 6.88 2029-02-01	NMFC 6.875 02/01/29	0.010%
1058	Nokia, 4.375% 12Jun2027	NOKIA 4.375 06/12/27	0.010%
1059	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.010%
1060	Novartis Capital Corp. 4.2 2034-09-18	NOVNVX 4.2 09/18/34	0.010%
1061	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.010%
1062	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
1063	Occidental Petroleum Corp. 4.2 15-03-2048	OXY 4.2 03/15/48	0.010%
1064	Occidental Petroleum Corp	OXY 7.875 09/15/31	0.010%
1065	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.010%
1066	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.010%
1067	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.010%
1068	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.010%
1069	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.010%
1070	Oncor Electric Delivery Co Llc	ONCRTX 3.1 09/15/49	0.010%
1071	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
1072	Boston Scientific Corp	BSX 4.55 03/01/39	0.010%
1073	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.010%
1074	Cboe Global Markets Inc 1.625 12/15/2030	CBOE 1.625 12/15/30	0.010%
1075	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
1076	Cms Energy Corp. 4.7499984 06-01-2050	CMS V4.75 06/01/50	0.010%
1077	California Institute Of Technology Go 0.0365 01-09-2119	CALTEC 3.65 09/01/19	0.010%
1078	Canadian Pacific Railway Co 4.3 05/15/2043	CP 4.3 05/15/43	0.010%
1079	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.010%
1080	Chevron Corp 3.08% May 11, 2050	CVX 3.078 05/11/50	0.010%
1081	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.010%
1082	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.010%
1083	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.010%
1084	Coca-Cola Co 2.13% Sep 06, 2029	KO 2.125 09/06/29	0.010%
1085	Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539	KO 1.45 06/01/27	0.010%
1086	Comcast Corp.	CMCSA 3.4 07/15/46	0.010%
1087	Corporate Bonds	CMCSA 2.887 11/01/51	0.010%
1088	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
1089	Conagra Brands, Inc. 5.400% Due 11/01/2048	CAG 5.4 11/01/48	0.010%
1090	Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28	ED 4 12/01/28 D	0.010%
1091	Corebridge Financial Inc 4.4 04/05/2052	CRBG 4.4 04/05/52	0.010%
1092	Corebridge Financial Inc Jr Subordina 09/54 Var	CRBG V6.375 09/15/54	0.010%
1093	Dte Electric Co.	DTE 3.75 08/15/47	0.010%
1094	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.010%
1095	John Deere Capital Corp 2 06/17/2031	DE 2 06/17/31 MTN	0.010%
1096	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
1097	Diamondback Energy Inc	FANG 3.5 12/01/29	0.010%
1098	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.010%
1099	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.010%
1100	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.010%
1101	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.010%
1102	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
1103	Emerson Electric Co 5.25% Nov 15, 2039	EMR 5.25 11/15/39	0.010%
1104	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
1105	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.010%
1106	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.010%
1107	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
1108	Enel Chile Sa 4.88% 6/12/2028	ENELCH 4.875 06/12/2	0.010%
1109	Energy Transfer Operating Lp	ET 6 06/15/48	0.010%
1110	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
1111	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
1112	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.010%
1113	Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000	EXPE 4.625 08/01/27	0.010%
1114	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.010%
1115	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.010%
1116	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
1117	Allstate Corp.	ALL 4.5 06/15/43	0.010%
1118	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
1119	Altria Group Inc 4.45 05/06/2050	MO 4.45 05/06/50	0.010%
1120	American Water Capital Corp.	AWK 6.593 10/15/37	0.010%
1121	American Water Capital Corp. 4.30% 12/01/2042	AWK 4.3 12/01/42	0.010%
1122	American Water Capital Corp.	AWK 4.2 09/01/48	0.010%
1123	Amgen Inc. 3.15 02/21/2040	AMGN 3.15 02/21/40	0.010%
1124	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
1125	APOLLO GLOBAL 5.15% 08/35	APO 5.15 08/12/35	0.010%
1126	Arcelormittal	MTNA 4.25 07/16/29	0.010%
1127	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
1128	Athene Holding Ltd 6.875% Flt 06/28/55	ATH V6.875 06/28/55	0.010%
1129	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
1130	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.010%
1131	Bhp Billiton Fin 5.1% 09/08/28	BHP 5.1 09/08/28	0.010%
1132	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.010%
1133	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.010%
1134	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
1135	Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30	BK 3 10/30/28 MTN	0.010%
1136	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.010%
1137	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
1138	Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000	BRK 4.25 01/15/49	0.010%
1139	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
1140	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.000%
1141	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.000%
1142	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
1143	Acgl 7.35 05/01/34	ACGL 7.35 05/01/34	0.000%
1144	Arch Capital Grp Us Inc 5.144 11/01/2043	ACGL 5.144 11/01/43	0.000%
1145	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.000%
1146	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
1147	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
1148	Bhp Billiton Finance Usa Ltd	BHP 5.25 09/08/33	0.000%
1149	Bank Of America Corp. 4.571%	BAC V4.571 04/27/33	0.000%
1150	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.000%
1151	Becton Dickinson & Co Sr Unsec 4.874% 02-08-29	BDX 4.874 02/08/29	0.000%
1152	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.000%
1153	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.000%
1154	Broadcom Inc 2.45% Feb 15, 2031	-	0.000%
1155	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.000%
1156	Cme Group Inc 3.75% 2028-06-15	CME 3.75 06/15/28	0.000%
1157	Cardinal Health Inc	CAH 3.41 06/15/27	0.000%
1158	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.000%
1159	Dominion Energy Inc.	D 5.25 08/01/33 F	0.000%
1160	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.000%
1161	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.000%
1162	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.000%
1163	Enterprise Products Operating Llc 4.90% 2046-05-15	EPD 4.9 05/15/46	0.000%
1164	Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15	ES 3.3 01/15/28 M	0.000%
1165	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.000%
1166	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.000%
1167	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
1168	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
1169	General Dynamics Corp 2.625 11/15/2027	GD 2.625 11/15/27	0.000%
1170	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.000%
1171	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.000%
1172	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.000%
1173	Manulife Financial Corp 4.99% 12/11/2035	-	0.000%
1174	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.000%
1175	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.000%
1176	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.000%
1177	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.000%
1178	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
1179	Oracle Corp	ORCL 4.3 07/08/34	0.000%
1180	Orix Corporation 4.65% Sep 10, 2029	ORIX 4.65 09/10/29	0.000%
1181	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.000%
1182	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.000%
1183	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.000%
1184	Rockefeller Foundation 2.492 10/01/2050	ROCKFD 2.492 10/01/5	0.000%
1185	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.000%
1186	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.000%
1187	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.000%
1188	Southern California Edison Co	EIX 5.95 02/01/38 08	0.000%
1189	Southwestern Public Service Co	XEL 3.4 08/15/46	0.000%
1190	State Street Corp	STT V3.031 11/01/34	0.000%
1191	Sun Communities Operating Lp	SUI 2.3 11/01/28	0.000%
1192	Suzano Netherlands Bv 5.5 01/15/2036	-	0.000%
1193	Target Corp. 2.95 01/15/2052	TGT 2.95 01/15/52	0.000%
1194	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
1195	Transcanada Pipelines Ltd. 5.85% Mar 15, 2036	TRPCN 5.85 03/15/36	0.000%
1196	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.000%
1197	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.000%
1198	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.000%
1199	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.000%
1200	Westpac Banking Corp 06/03/2031	WSTP 2.15 06/03/31	0.000%
1201	Williams Compan 4.65% 08/15/32	WMB 4.65 08/15/32	0.000%