FEIG ETF

$38.97

AUM$48M

TER0.12%

Holdings746

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FEIG ETF

$38.97

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

AUM$48M

TER0.12%

Holdings746

See how much of FEIG you already own

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

FEIG holds 9.5% of its assets in its 10 largest positions as of Aug 31, 2026. FEIG is Northern Trust ESG & Climate Investment Grade Corporate Core ETF.

Showing top 50 of 804 holdings · as of Aug 31, 2026

FEIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash 0	3.13%	3.1%	1,493,647	$1.49M	-	-
2	Debt	Morgan Stanley	1.03%	4.2%	510,000	$494.3K	-	-
3	—	Ford Motor Credit Co Llc 7.2% 10Jun2030Financials · Consumer Finance	0.88%	5.0%	400,000	$419.2K	Financials	Consumer Finance
4	Debt	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000Financials · Capital Markets	0.68%	5.7%	330,000	$325.9K	Financials	Capital Markets
5	—	JPMorgan Chase 5.58 2030-04-22Financials · Banks	0.65%	6.4%	305,000	$309.7K	Financials	Banks
6	Debt	Verizon CommunicationsComm. Services · Diversified Telecom	0.65%	7.0%	347,000	$312.2K	Comm. Services	Diversified Telecom
7	—	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036Financials · Banks	0.64%	7.7%	310,000	$304.9K	Financials	Banks
8	—	At&T Inc 4.9% Nov 01, 2035	0.63%	8.3%	320,000	$302.1K	-	-
9	—	Comcast CorpComm. Services · Media	0.61%	8.9%	317,000	$293.1K	Comm. Services	Media
10	Debt	Ford Motor Credit Co LlcFinancials · Consumer Finance	0.58%	9.5%	280,000	$277.5K	Financials	Consumer Finance
11	—	Citigroup Inc 2.57 Jun 03, 2031Financials · Banks	0.54%	10.0%	283,000	$258.4K	Financials	Banks
12	—	Ubs Ag Stamford Branch 4.678%	0.52%	10.5%	250,000	$247.8K	-	-
13	Debt	JpmorganchaseFinancials · Banks	0.51%	11.0%	245,000	$245.2K	Financials	Banks
14	—	JPMorgan Chase & Co 06/14/2030Financials · Banks	0.50%	11.5%	240,000	$237.7K	Financials	Banks
15	Debt	Lloyds Banking Group Plc	0.48%	12.0%	230,000	$229.3K	-	-
16	Debt	Pfizer IncHealth Care · Pharmaceuticals	0.47%	12.5%	255,000	$223.7K	Health Care	Pharmaceuticals
17	Debt	Hsbc Holdings PlcFinancials · Banks	0.47%	13.0%	200,000	$223.9K	Financials	Banks
18	Debt	Diamond 1 Fin/DiFinancials · Diversified Financial Services	0.44%	13.4%	180,000	$208.9K	Financials	Diversified Financial Services
19	—	Banco Santander 6.921 2033-08-08Financials · Banks	0.44%	13.8%	200,000	$212.2K	Financials	Banks
20	—	Natwest Group Plc 6.48% 01Jun2034Financials · Banks	0.43%	14.3%	200,000	$204.9K	Financials	Banks
21	—	The Home Depot IncConsumer Disc. · Specialty Retail	0.43%	14.7%	210,000	$207.3K	Consumer Disc.	Specialty Retail
22	Debt	Diageo Investment CorporationCons. Staples · Beverages	0.42%	15.1%	200,000	$202.9K	Cons. Staples	Beverages
23	Debt	Mitsubishi Ufj Financial Group IncFinancials · Banks	0.42%	15.5%	200,000	$200.2K	Financials	Banks
24	Debt	Lloyds Banking Group PlcFinancials · Banks	0.41%	16.0%	200,000	$196.0K	Financials	Banks
25	Debt	Mitsubishi Ufj Fin Grp	0.41%	16.4%	200,000	$196.1K	-	-
26	—	Tsmc Arizona Corp 4.25% 22Apr2032Info Tech · Semiconductors	0.41%	16.8%	200,000	$193.5K	Info Tech	Semiconductors
27	Debt	Oracle CorpInfo Tech · Software	0.40%	17.2%	250,000	$189.2K	Info Tech	Software
28	—	American Express 5.915 2035-04-25Financials · Consumer Finance	0.40%	17.6%	190,000	$192.5K	Financials	Consumer Finance
29	Debt	Bank Of Nova Scotia Sr Unsecured 09/31 Var	0.39%	18.0%	190,000	$184.4K	-	-
30	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care · Pharmaceuticals	0.38%	18.3%	200,000	$180.6K	Health Care	Pharmaceuticals
31	Debt	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	0.37%	18.7%	180,000	$177.0K	-	-
32	—	Novartis Capital Corporat 2.20% 2030-08-14Financials · Diversified Financial Services	0.37%	19.1%	195,000	$176.8K	Financials	Diversified Financial Services
33	—	Shell Finance Us Inc Company Guar 11/30 4.125	0.37%	19.5%	180,000	$175.4K	-	-
34	Debt	Conocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas	0.37%	19.8%	180,000	$176.6K	Energy	Oil & Gas
35	—	Deutsche Bank Ny 12/31 Var	0.37%	20.2%	180,000	$175.2K	-	-
36	Debt	Hsbc Holdings Plc 1D Us Sofr +Financials · Banks	0.37%	20.6%	200,000	$178.9K	Financials	Banks
37	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	0.37%	20.9%	207,000	$179.0K	Comm. Services	Diversified Telecom
38	Debt	Bank Of New York Mellon CORP/T Sr Unsecured 03/35 VarFinancials · Capital Markets	0.36%	21.3%	175,000	$173.3K	Financials	Capital Markets
39	—	Corporate BondsComm. Services · Media	0.36%	21.7%	320,000	$171.4K	Comm. Services	Media
40	Debt	JPMorgan Chase & CoFinancials · Banks	0.36%	22.0%	170,000	$172.3K	Financials	Banks
41	—	Oracle Corporation 2.3% Mar 25, 2028Info Tech · Software	0.36%	22.4%	180,000	$172.2K	Info Tech	Software
42	Debt	Procter Gamble Co TheCons. Staples · Household Products	0.36%	22.7%	170,000	$169.8K	Cons. Staples	Household Products
43	Debt	Pepsico Inc Sr Unsecured 07/35 5Cons. Staples · Food Products	0.35%	23.1%	170,000	$167.5K	Cons. Staples	Food Products
44	—	Westpac Banking CorpFinancials · Banks	0.35%	23.4%	170,000	$167.6K	Financials	Banks
45	Debt	Apple IncInfo Tech · Tech Hardware	0.35%	23.8%	170,000	$165.9K	Info Tech	Tech Hardware
46	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.34%	24.1%	180,000	$163.6K	Health Care	Healthcare Services
47	—	Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software	0.33%	24.5%	160,000	$155.4K	Info Tech	Software
48	Debt	Verizon Communications Sr Unsecured 03/52 3.875Comm. Services · Diversified Telecom	0.33%	24.8%	224,000	$155.9K	Comm. Services	Diversified Telecom
49	Debt	Westpac Banking CorpFinancials · Banks	0.33%	25.1%	160,000	$157.9K	Financials	Banks
50	—	JPMorgan Chase & Co 5.53% Nov 29, 2045Financials · Banks	0.32%	25.4%	160,000	$152.5K	Financials	Banks
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FEIG ETF All Holdings

FEIG holdings total 746 positions. The top 10 holdings account for 9.5% of the fund, led by Cash 0 at 3.1%, Morgan Stanley 4.49% 01/16/2031 at 1.0%, Ford Motor Credit Co Llc 7.2% 10Jun2030 at 0.9%.

FEIG portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 24.5%.

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

Compare FEIG

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

FEIG ETF Holdings

804 of 746 holdings

Sector

Industry

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1
Cash 0
Other
3.13%
2
Morgan Stanley 4.49% 01/16/2031
Other
1.03%
3
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.88%
4
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.68%
5
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.65%
6
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.65%
7
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.64%
8
At&T Inc 4.9% Nov 01, 2035
Other
0.63%
9
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.61%
10
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.58%
11
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.54%
12
Ubs Ag Stamford Branch 4.678%
Other
0.52%
13
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.51%
14
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.50%
15
Lloyds Banking Group Plc 5.203 17/08/2032
Other
0.48%
16
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.47%
17
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.47%
18
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.44%
19
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.44%
20
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.43%
21
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.43%
22
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.42%
23
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.42%
24
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.41%
25
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.41%
26
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.41%
27
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.40%
28
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.40%
29
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.39%
30
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.38%
31
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.37%
32
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.37%
33
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.37%
34
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.37%
35
Deutsche Bank Ny 12/31 Var
Other
0.37%
36
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.37%
37
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.37%
38
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.36%
39
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.36%
40
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.36%
41
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.36%
42
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.36%
43
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.35%
44
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.35%
45
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.35%
46
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.34%
47
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.33%
48
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.33%
49
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.33%
50
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.32%
51
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.32%
52
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.32%
53
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.31%
54
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.31%
55
Citigroup Inc 4.5 09/11/2031
Other
0.31%
56
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.31%
57
At&T Inc 04/30/2046
Other
0.31%
58
Citigroup Inc
C V3.878 01/24/39Financials
0.30%
59
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.29%
60
Morgan Stanley Var 03/47
Other
0.29%
61
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.29%
62
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.29%
63
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.29%
64
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.29%
65
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.29%
66
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.28%
67
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.28%
68
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.28%
69
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.28%
70
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.27%
71
Alphabet Inc 4.625 2029-08-10
Other
0.27%
72
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.27%
73
Salesforce Inc 4.65% Mar 15, 2029
Other
0.27%
74
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.27%
75
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.27%
76
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.27%
77
Crh America Finance Inc 0.044 02/09/2031
Other
0.26%
78
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.26%
79
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.26%
80
Alphabet Inc 0.041 02/15/2031
Other
0.26%
81
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.26%
82
Merck & Co Inc 5.5% 03/15/2046
Other
0.26%
83
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.26%
84
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.26%
85
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.25%
86
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.25%
87
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.25%
88
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.25%
89
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.24%
90
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.24%
91
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.24%
92
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.24%
93
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.24%
94
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.24%
95
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.24%
96
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.24%
97
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.23%
98
Amazon.Com Inc 5.17/09/2033
Other
0.23%
99
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.23%
100
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.23%
101
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.23%
102
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.23%
103
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.23%
104
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.23%
105
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.23%
106
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.23%
107
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.23%
108
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.23%
109
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.23%
110
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.22%
111
Oracle Corp 02/04/2056
Other
0.22%
112
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.22%
113
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.22%
114
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.22%
115
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.22%
116
Citigroup Inc
C V3.98 03/20/30Financials
0.22%
117
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.22%
118
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.22%
119
Chubb Ina Holdings Llc
Other
0.21%
120
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.21%
121
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.21%
122
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.21%
123
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.21%
124
At&T Inc. 5.55% Nov 01, 2045
Other
0.21%
125
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.21%
126
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.21%
127
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.21%
128
Oracle Corp 5.7 2/36
Other
0.21%
129
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.21%
130
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.20%
131
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.20%
132
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.20%
133
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.20%
134
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.20%
135
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.20%
136
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.20%
137
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.20%
138
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.19%
139
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.19%
140
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.19%
141
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.19%
142
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.19%
143
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.19%
144
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.19%
145
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.19%
146
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.19%
147
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.19%
148
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.19%
149
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.19%
150
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.19%
151
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.19%
152
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.19%
153
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.18%
154
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.18%
155
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.18%
156
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.18%
157
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.18%
158
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.18%
159
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.18%
160
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.18%
161
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.18%
162
At&T Inc. 5.70% Nov 01, 2054
Other
0.18%
163
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.18%
164
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.18%
165
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.18%
166
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.18%
167
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.18%
168
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.17%
169
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.17%
170
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.17%
171
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.17%
172
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.17%
173
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.17%
174
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.17%
175
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.17%
176
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.17%
177
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.17%
178
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.17%
179
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.17%
180
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.17%
181
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.17%
182
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.16%
183
Ascension Health Sr Unsecured 11/35 4.923
Other
0.16%
184
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.16%
185
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.16%
186
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.16%
187
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.16%
188
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.16%
189
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.16%
190
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.16%
191
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.16%
192
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.16%
193
Salesforce Inc 6.55 3/15/2056
Other
0.16%
194
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.16%
195
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.16%
196
Bank Of Montreal 4.35%
Other
0.16%
197
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.16%
198
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.15%
199
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.15%
200
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.15%
201
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.15%
202
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.15%
203
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.15%
204
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.15%
205
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.15%
206
Accenture Capital Inc 5 7/10/2031
Other
0.15%
207
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.15%
208
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.15%
209
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.15%
210
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.15%
211
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.15%
212
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.15%
213
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.15%
214
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.15%
215
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.15%
216
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.15%
217
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.15%
218
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.15%
219
Johnson & Johnson 5.25% Jun 01, 2054
JNJ 5.25 06/01/54Health Care
0.14%
220
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.14%
221
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.14%
222
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.14%
223
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.14%
224
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.14%
225
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.14%
226
Servicenow Inc 5.05 5/15/2033
Other
0.14%
227
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.14%
228
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.14%
229
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.14%
230
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.14%
231
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.14%
232
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.14%
233
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.14%
234
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.14%
235
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.14%
236
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.14%
237
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.14%
238
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.14%
239
Extra Space Storage Lp 4.92/01/2032
Other
0.14%
240
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.14%
241
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.14%
242
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.13%
243
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.13%
244
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.13%
245
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.13%
246
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.13%
247
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.13%
248
Hca Inc
HCA 5.6 04/01/34Health Care
0.13%
249
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.13%
250
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.13%
251
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.13%
252
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.13%
253
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.13%
254
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.13%
255
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.13%
256
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.13%
257
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.13%
258
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.13%
259
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.13%
260
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.13%
261
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.13%
262
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.13%
263
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.13%
264
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.13%
265
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.12%
266
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.12%
267
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.12%
268
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.12%
269
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.12%
270
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.12%
271
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.12%
272
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.12%
273
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.12%
274
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.12%
275
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.12%
276
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.12%
277
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.12%
278
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.12%
279
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.12%
280
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.12%
281
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.12%
282
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.12%
283
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.12%
284
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.12%
285
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.12%
286
Jabil Inc 4.2% 02/01/2029
Other
0.12%
287
Lowe's Cos Inc 4.25 03/15/2031
Other
0.12%
288
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.12%
289
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.12%
290
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples
0.12%
291
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.12%
292
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.12%
293
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.11%
294
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.11%
295
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.11%
296
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.11%
297
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.11%
298
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.11%
299
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.11%
300
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.11%
301
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.11%
302
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.11%
303
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.11%
304
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.11%
305
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.11%
306
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.11%
307
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.11%
308
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.11%
309
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.11%
310
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.11%
311
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.11%
312
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.11%
313
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.11%
314
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.11%
315
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.11%
316
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.11%
317
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.11%
318
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.11%
319
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.11%
320
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.11%
321
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.10%
322
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.10%
323
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.10%
324
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.10%
325
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.10%
326
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.10%
327
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.10%
328
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.10%
329
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.10%
330
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.10%
331
Ecolab Inc 5.356/15/2036
Other
0.10%
332
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.10%
333
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.10%
334
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.10%
335
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other
0.10%
336
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.10%
337
Hubbell Incorporated 4.96/15/2033
Other
0.10%
338
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.10%
339
Jpmorgan Vrn 02/05/37
Other
0.10%
340
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.10%
341
Tyco Electroni 4.875 2/36
Other
0.10%
342
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.10%
343
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.10%
344
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.10%
345
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.10%
346
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.10%
347
Verizon Communications Sr Unsecured 11/65 6
Other
0.10%
348
Verisk Analytics Inc 4.45 2031-03-15
Other
0.10%
349
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.10%
350
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.10%
351
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.10%
352
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.10%
353
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.10%
354
Msci Inc 5.15%, Due 03/15/2036
Other
0.10%
355
Mastercard Inc 4.325% 06/08/2028
Other
0.10%
356
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.10%
357
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.10%
358
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.10%
359
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.10%
360
Mosaic Co/The 08/17/2031
Other
0.10%
361
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.10%
362
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.10%
363
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.10%
364
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.10%
365
Oneok Inc. 4.50% 15 Mar 2050
OKE 4.5 03/15/50Energy
0.10%
366
Oracle Corp 0.0495 02/04/2031
Other
0.10%
367
Progressive Corp.
PGR 4.2 03/15/48Financials
0.10%
368
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.10%
369
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.10%
370
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.10%
371
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.10%
372
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.10%
373
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.10%
374
Southern California Gas Company 5.5 01/09/2036 5.5 2036-09-01
Other
0.10%
375
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.10%
376
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.10%
377
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.10%
378
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.10%
379
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.10%
380
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.09%
381
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.09%
382
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.09%
383
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.09%
384
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.09%
385
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.09%
386
Citigroup Inc
C 6.675 09/13/43Financials
0.09%
387
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.09%
388
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.09%
389
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.09%
390
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.09%
391
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.09%
392
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.09%
393
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.09%
394
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.09%
395
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.09%
396
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.09%
397
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.09%
398
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.09%
399
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.09%
400
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.09%
401
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.09%
402
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.09%
403
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.09%
404
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.09%
405
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.09%
406
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.09%
407
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.09%
408
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.09%
409
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.08%
410
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.08%
411
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.08%
412
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.08%
413
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.08%
414
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.08%
415
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.08%
416
Oracle Corp 5.95 09/26/2055
Other
0.08%
417
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.08%
418
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.08%
419
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.08%
420
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.08%
421
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.08%
422
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.08%
423
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.08%
424
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.08%
425
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.08%
426
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.08%
427
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.08%
428
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.08%
429
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.08%
430
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.08%
431
Alphabet Inc Sr Unsecured 08/66 6.5
Other
0.08%
432
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.08%
433
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.08%
434
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.08%
435
Arch Capital Group Ltd 5.256/15/2036
Other
0.08%
436
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.08%
437
Bank Of Montreal Mtn 5.36/02/2037
Other
0.08%
438
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.08%
439
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.08%
440
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.08%
441
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.08%
442
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.08%
443
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.08%
444
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.08%
445
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.08%
446
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.08%
447
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.08%
448
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.08%
449
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.08%
450
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.08%
451
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.08%
452
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.08%
453
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.08%
454
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.08%
455
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.07%
456
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.07%
457
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.07%
458
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.07%
459
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.07%
460
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.07%
461
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.07%
462
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.07%
463
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.07%
464
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.07%
465
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.07%
466
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.07%
467
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.07%
468
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.07%
469
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.07%
470
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.07%
471
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.07%
472
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.07%
473
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.07%
474
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.07%
475
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.07%
476
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.07%
477
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.07%
478
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.07%
479
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.07%
480
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.07%
481
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.07%
482
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.07%
483
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.07%
484
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.07%
485
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.07%
486
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.06%
487
Aetna, Inc., 3.87%, Due 08/15/2047
AET 3.875 08/15/47Financials
0.06%
488
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.06%
489
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.06%
490
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.06%
491
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.06%
492
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.06%
493
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.06%
494
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.06%
495
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.06%
496
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.06%
497
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.06%
498
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.06%
499
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.06%
500
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.06%
501
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.06%
502
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.06%
503
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.06%
504
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.06%
505
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.06%
506
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.06%
507
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.06%
508
Blackrock Funding Inc Sr Unsec 5.25% 03-14-54
BLK 5.25 03/14/54Financials
0.06%
509
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.06%
510
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.06%
511
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.06%
512
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.06%
513
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.06%
514
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.06%
515
Cemex Sab De Cv 5.756/05/2036
Other
0.06%
516
Citigroup Inc
C V4.075 04/23/29Financials
0.06%
517
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.06%
518
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.06%
519
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.06%
520
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.06%
521
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.06%
522
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.06%
523
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.06%
524
Fedex Freight H 4.95 3/33
Other
0.06%
525
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.06%
526
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.06%
527
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.06%
528
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.06%
529
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.06%
530
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.06%
531
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.06%
532
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.06%
533
Jpmorgan Chase & Co. 5.803%
Other
0.06%
534
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.06%
535
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.06%
536
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.06%
537
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.06%
538
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.06%
539
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.06%
540
Metlife Inc
MET 10.75 08/01/39Financials
0.06%
541
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.06%
542
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.06%
543
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.06%
544
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.06%
545
Mosaic Co 5.9% 08/17/36
Other
0.06%
546
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.06%
547
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.06%
548
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.06%
549
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.06%
550
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.06%
551
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.06%
552
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.06%
553
Public Storage Operating Co 4.72/01/2032
Other
0.06%
554
Quanta Services Inc. 5.3 20330809
Other
0.06%
555
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.06%
556
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.06%
557
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.06%
558
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.06%
559
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.06%
560
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.05%
561
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.05%
562
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.05%
563
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.05%
564
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy
0.05%
565
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.05%
566
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.05%
567
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.05%
568
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.05%
569
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.05%
570
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.05%
571
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.05%
572
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.05%
573
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.05%
574
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.05%
575
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.05%
576
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.05%
577
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.05%
578
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.05%
579
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.05%
580
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.05%
581
Ecolab Inc 3.95% Dec 01, 2047
ECL 3.95 12/01/47Materials
0.05%
582
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.05%
583
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.05%
584
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.05%
585
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.04%
586
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.04%
587
Barpcc 6 1/2 08/18/31 08/18/2031
Other
0.04%
588
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.04%
589
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.04%
590
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.04%
591
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.04%
592
BROOKFIELD 6.077% 09/55
Other
0.04%
593
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.04%
594
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.04%
595
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.04%
596
Canadian National Railway Company 4.955/12/2036
Other
0.04%
597
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.04%
598
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.04%
599
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.04%
600
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.04%
601
Comcast Corporation 6.05% May 15, 2055
CMCSA 6.05 05/15/55Communication Services
0.04%
602
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.04%
603
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.04%
604
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.04%
605
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.04%
606
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.04%
607
Erp Operating Limited Partnership 5.45%
Other
0.04%
608
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.04%
609
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.04%
610
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.04%
611
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.04%
612
General Mills Inc
GIS 4.55 04/17/38Consumer Staples
0.04%
613
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.04%
614
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.04%
615
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
616
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
617
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.04%
618
Hershey Company 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.04%
619
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.04%
620
Hubbell Inc
HUBBIndustrials
0.04%
621
Illinois Tool Works Inc Callable Notes Fixed 4.65%
Other
0.04%
622
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.04%
623
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.04%
624
Udr Inc
UDR 3 08/15/31Real Estate
0.04%
625
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.04%
626
Universal Health Svcs 6 9/1/2036
Other
0.04%
627
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.04%
628
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.04%
629
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.04%
630
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.04%
631
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.04%
632
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.04%
633
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.04%
634
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.04%
635
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.04%
636
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.04%
637
Kroger Co.
KR 5 04/15/42Consumer Staples
0.04%
638
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.04%
639
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.04%
640
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.04%
641
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.04%
642
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.04%
643
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.04%
644
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.04%
645
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.04%
646
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.04%
647
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.04%
648
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.04%
649
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.04%
650
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.04%
651
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.04%
652
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
653
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.04%
654
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.04%
655
Oracle Corp 0.0455 02/04/2029
Other
0.04%
656
Owens Corning
OC 4.3 07/15/47Materials
0.04%
657
Pacific Gas And Electric Company 6.38/15/2056
Other
0.04%
658
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.04%
659
Nasgen 5.125 06/01/46
Other
0.04%
660
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.04%
661
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.04%
662
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.04%
663
Public Storage Op Co Company Guar 08/36 5.15
Other
0.04%
664
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.04%
665
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.04%
666
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.04%
667
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.04%
668
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.04%
669
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.04%
670
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.04%
671
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.04%
672
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.04%
673
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.04%
674
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.04%
675
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.04%
676
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.04%
677
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.04%
678
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.04%
679
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.04%
680
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.04%
681
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.04%
682
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.04%
683
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.04%
684
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.04%
685
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.03%
686
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.03%
687
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.03%
688
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.03%
689
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.03%
690
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.03%
691
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.03%
692
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.03%
693
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.03%
694
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.03%
695
Starbucks Corporation 4.5% Nov 15, 2048
Other
0.03%
696
Owens Corning 5.95 2054-06-15
Other
0.03%
697
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.03%
698
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.03%
699
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
700
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.03%
701
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.03%
702
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.03%
703
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.03%
704
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
705
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.03%
706
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.03%
707
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.03%
708
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.03%
709
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
710
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.03%
711
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.03%
712
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.03%
713
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.03%
714
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.03%
715
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
716
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.03%
717
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.03%
718
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.03%
719
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.02%
720
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.02%
721
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
722
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.02%
723
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.02%
724
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
725
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.02%
726
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.02%
727
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.02%
728
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.02%
729
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.02%
730
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.02%
731
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
732
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.02%
733
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.02%
734
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.02%
735
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.02%
736
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.02%
737
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
738
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.02%
739
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
740
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.02%
741
Tiffany & Co
TIF 4.9 10/01/44Consumer Discretionary
0.02%
742
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
743
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.02%
744
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.02%
745
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials
0.02%
746
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.02%
747
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.02%
748
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.02%
749
American Express Co
AXP 4.05 12/03/42Financials
0.02%
750
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.02%
751
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.02%
752
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
753
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.02%
754
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
755
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.02%
756
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.02%
757
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.02%
758
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.02%
759
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.02%
760
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.02%
761
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.02%
762
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.02%
763
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.02%
764
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
765
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.02%
766
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.02%
767
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.02%
768
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.02%
769
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.02%
770
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.02%
771
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
772
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.02%
773
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
774
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.02%
775
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.02%
776
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.02%
777
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.02%
778
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
779
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
780
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.02%
781
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.01%
782
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.01%
783
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.01%
784
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.01%
785
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
786
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.01%
787
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
788
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
789
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.01%
790
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.01%
791
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
792
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.01%
793
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
794
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.01%
795
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
796
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.01%
797
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.01%
798
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
799
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.01%
800
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
801
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.01%
802
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
803
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
804
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%

#	Company	Ticker	Weight
1	Cash 0	-	3.130%
2	Morgan Stanley 4.49% 01/16/2031	-	1.030%
3	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.880%
4	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.680%
5	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.650%
6	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.650%
7	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.640%
8	At&T Inc 4.9% Nov 01, 2035	-	0.630%
9	Comcast Corp	CMCSA 2.65 02/01/30	0.610%
10	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.580%
11	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.540%
12	Ubs Ag Stamford Branch 4.678%	-	0.520%
13	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.510%
14	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.500%
15	Lloyds Banking Group Plc 5.203 17/08/2032	-	0.480%
16	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.470%
17	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.470%
18	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.440%
19	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.440%
20	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.430%
21	Home Depot Inc/the	HD 3.9 12/06/28	0.430%
22	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.420%
23	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.420%
24	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.410%
25	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.410%
26	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.410%
27	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.400%
28	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.400%
29	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.390%
30	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.380%
31	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.370%
32	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.370%
33	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.370%
34	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.370%
35	Deutsche Bank Ny 12/31 Var	-	0.370%
36	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.370%
37	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.370%
38	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.360%
39	Corporate Bonds	CMCSA 2.887 11/01/51	0.360%
40	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.360%
41	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.360%
42	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.360%
43	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.350%
44	Westpac Banking Corp	WSTP 3.4 01/25/28	0.350%
45	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.350%
46	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.340%
47	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.330%
48	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.330%
49	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.330%
50	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.320%
51	Abbott Laboratories 4.00% 03/15/2031 4	-	0.320%
52	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.320%
53	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.310%
54	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.310%
55	Citigroup Inc 4.5 09/11/2031	-	0.310%
56	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.310%
57	At&T Inc 04/30/2046	-	0.310%
58	Citigroup Inc	C V3.878 01/24/39	0.300%
59	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.290%
60	Morgan Stanley Var 03/47	-	0.290%
61	Salesforce Inc 5.20%, Due 03/15/2033	-	0.290%
62	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.290%
63	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.290%
64	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.290%
65	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.290%
66	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.280%
67	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.280%
68	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.280%
69	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.280%
70	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.270%
71	Alphabet Inc 4.625 2029-08-10	-	0.270%
72	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.270%
73	Salesforce Inc 4.65% Mar 15, 2029	-	0.270%
74	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.270%
75	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.270%
76	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.270%
77	Crh America Finance Inc 0.044 02/09/2031	-	0.260%
78	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.260%
79	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.260%
80	Alphabet Inc 0.041 02/15/2031	-	0.260%
81	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.260%
82	Merck & Co Inc 5.5% 03/15/2046	-	0.260%
83	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.260%
84	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.260%
85	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.250%
86	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.250%
87	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.250%
88	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.250%
89	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.240%
90	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.240%
91	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.240%
92	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.240%
93	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.240%
94	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.240%
95	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.240%
96	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.240%
97	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.230%
98	Amazon.Com Inc 5.17/09/2033	-	0.230%
99	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.230%
100	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.230%
101	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.230%
102	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.230%
103	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.230%
104	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.230%
105	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.230%
106	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.230%
107	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.230%
108	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.230%
109	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.230%
110	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.220%
111	Oracle Corp 02/04/2056	-	0.220%
112	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.220%
113	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.220%
114	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.220%
115	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.220%
116	Citigroup Inc	C V3.98 03/20/30	0.220%
117	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.220%
118	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.220%
119	Chubb Ina Holdings Llc	-	0.210%
120	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.210%
121	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.210%
122	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.210%
123	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.210%
124	At&T Inc. 5.55% Nov 01, 2045	-	0.210%
125	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.210%
126	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.210%
127	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.210%
128	Oracle Corp 5.7 2/36	-	0.210%
129	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.210%
130	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.200%
131	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.200%
132	Paypal Holding	PYPL 4.4 06/01/32	0.200%
133	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.200%
134	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.200%
135	Exelon Corp Sr Unsecured 03/36 4.95	-	0.200%
136	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.200%
137	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.200%
138	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.190%
139	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.190%
140	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.190%
141	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.190%
142	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.190%
143	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.190%
144	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.190%
145	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.190%
146	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.190%
147	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.190%
148	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.190%
149	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.190%
150	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.190%
151	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.190%
152	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.190%
153	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.180%
154	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.180%
155	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.180%
156	Florida Power & Light Co.	NEE 4.125 06/01/48	0.180%
157	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.180%
158	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.180%
159	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.180%
160	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.180%
161	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.180%
162	At&T Inc. 5.70% Nov 01, 2054	-	0.180%
163	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.180%
164	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.180%
165	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.180%
166	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.180%
167	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.180%
168	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.170%
169	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.170%
170	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.170%
171	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.170%
172	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.170%
173	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.170%
174	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.170%
175	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.170%
176	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.170%
177	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.170%
178	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.170%
179	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.170%
180	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.170%
181	Alphabet Inc 5.35%, Due 11/15/2045	-	0.170%
182	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.160%
183	Ascension Health Sr Unsecured 11/35 4.923	-	0.160%
184	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.160%
185	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.160%
186	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.160%
187	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.160%
188	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.160%
189	Medtronic Inc	MDT 4.375 03/15/35	0.160%
190	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.160%
191	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.160%
192	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.160%
193	Salesforce Inc 6.55 3/15/2056	-	0.160%
194	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.160%
195	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.160%
196	Bank Of Montreal 4.35%	-	0.160%
197	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.160%
198	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.150%
199	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.150%
200	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.150%
201	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.150%
202	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.150%
203	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.150%
204	Union Pacific Corp	UNP 4.3 03/01/49	0.150%
205	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.150%
206	Accenture Capital Inc 5 7/10/2031	-	0.150%
207	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.150%
208	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.150%
209	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.150%
210	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.150%
211	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.150%
212	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.150%
213	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.150%
214	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.150%
215	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.150%
216	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.150%
217	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.150%
218	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.150%
219	Johnson & Johnson 5.25% Jun 01, 2054	JNJ 5.25 06/01/54	0.140%
220	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.140%
221	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.140%
222	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.140%
223	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.140%
224	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.140%
225	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.140%
226	Servicenow Inc 5.05 5/15/2033	-	0.140%
227	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.140%
228	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.140%
229	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.140%
230	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.140%
231	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.140%
232	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.140%
233	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.140%
234	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.140%
235	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.140%
236	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.140%
237	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.140%
238	Comcast Corp	CMCSA 2.987 11/01/63	0.140%
239	Extra Space Storage Lp 4.92/01/2032	-	0.140%
240	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.140%
241	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.140%
242	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.130%
243	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.130%
244	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.130%
245	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.130%
246	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.130%
247	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.130%
248	Hca Inc	HCA 5.6 04/01/34	0.130%
249	Home Depot Inc/the	HD 4.5 12/06/48	0.130%
250	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.130%
251	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.130%
252	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.130%
253	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.130%
254	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.130%
255	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.130%
256	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.130%
257	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.130%
258	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.130%
259	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.130%
260	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.130%
261	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.130%
262	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.130%
263	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.130%
264	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.130%
265	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.120%
266	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.120%
267	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.120%
268	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.120%
269	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.120%
270	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.120%
271	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.120%
272	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.120%
273	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.120%
274	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.120%
275	Vodafone Group Plc	VOD 4.875 06/19/49	0.120%
276	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.120%
277	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.120%
278	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.120%
279	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.120%
280	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.120%
281	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.120%
282	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.120%
283	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.120%
284	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.120%
285	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.120%
286	Jabil Inc 4.2% 02/01/2029	-	0.120%
287	Lowe's Cos Inc 4.25 03/15/2031	-	0.120%
288	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.120%
289	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.120%
290	Pepsico Inc. 3.50% 19 Mar 2040	PEP 3.5 03/19/40	0.120%
291	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.120%
292	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.120%
293	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.110%
294	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.110%
295	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.110%
296	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.110%
297	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.110%
298	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.110%
299	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.110%
300	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.110%
301	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.110%
302	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.110%
303	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.110%
304	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.110%
305	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.110%
306	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.110%
307	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.110%
308	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.110%
309	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.110%
310	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.110%
311	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.110%
312	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.110%
313	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.110%
314	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.110%
315	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.110%
316	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.110%
317	Florida Power & Light Co	NEE 3.15 10/01/49	0.110%
318	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.110%
319	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.110%
320	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.110%
321	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.100%
322	Boston Properties Lp	BXP 2.9 03/15/30	0.100%
323	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.100%
324	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.100%
325	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.100%
326	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.100%
327	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.100%
328	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.100%
329	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.100%
330	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.100%
331	Ecolab Inc 5.356/15/2036	-	0.100%
332	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.100%
333	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.100%
334	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.100%
335	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031	-	0.100%
336	Home Depot Inc	HD 5.4 06/25/64	0.100%
337	Hubbell Incorporated 4.96/15/2033	-	0.100%
338	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.100%
339	Jpmorgan Vrn 02/05/37	-	0.100%
340	Total Capital International Sa	TTEFP 2.829 01/10/30	0.100%
341	Tyco Electroni 4.875 2/36	-	0.100%
342	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.100%
343	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.100%
344	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.100%
345	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.100%
346	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.100%
347	Verizon Communications Sr Unsecured 11/65 6	-	0.100%
348	Verisk Analytics Inc 4.45 2031-03-15	-	0.100%
349	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.100%
350	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.100%
351	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.100%
352	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.100%
353	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.100%
354	Msci Inc 5.15%, Due 03/15/2036	-	0.100%
355	Mastercard Inc 4.325% 06/08/2028	-	0.100%
356	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.100%
357	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.100%
358	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.100%
359	Morgan Stanley Sr Unsecured 07/32 Var	-	0.100%
360	Mosaic Co/The 08/17/2031	-	0.100%
361	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.100%
362	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.100%
363	Novartis Capital Corp Company Guar 03/46 5.6	-	0.100%
364	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.100%
365	Oneok Inc. 4.50% 15 Mar 2050	OKE 4.5 03/15/50	0.100%
366	Oracle Corp 0.0495 02/04/2031	-	0.100%
367	Progressive Corp.	PGR 4.2 03/15/48	0.100%
368	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.100%
369	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.100%
370	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.100%
371	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.100%
372	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.100%
373	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.100%
374	Southern California Gas Company 5.5 01/09/2036 5.5 2036-09-01	-	0.100%
375	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.100%
376	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.100%
377	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.100%
378	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.100%
379	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.100%
380	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.090%
381	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.090%
382	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.090%
383	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.090%
384	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.090%
385	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.090%
386	Citigroup Inc	C 6.675 09/13/43	0.090%
387	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.090%
388	Comcast Corp	CMCSA 4 03/01/48	0.090%
389	Connecticut Light & Power Co.	ES 4 04/01/48	0.090%
390	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.090%
391	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.090%
392	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.090%
393	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.090%
394	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.090%
395	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.090%
396	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.090%
397	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.090%
398	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.090%
399	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.090%
400	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.090%
401	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.090%
402	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.090%
403	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.090%
404	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.090%
405	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.090%
406	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.090%
407	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.090%
408	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.090%
409	Kilroy Realty Lp	KRC 2.65 11/15/33	0.080%
410	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.080%
411	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.080%
412	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.080%
413	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.080%
414	Micron Technology Inc	MU 3.366 11/01/41	0.080%
415	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.080%
416	Oracle Corp 5.95 09/26/2055	-	0.080%
417	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.080%
418	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.080%
419	Southern California Edison Co.	EIX 5.65 10/01/28	0.080%
420	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.080%
421	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.080%
422	Travelers Cos Inc/the	TRV 4 05/30/47	0.080%
423	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.080%
424	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.080%
425	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.080%
426	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.080%
427	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.080%
428	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.080%
429	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.080%
430	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.080%
431	Alphabet Inc Sr Unsecured 08/66 6.5	-	0.080%
432	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.080%
433	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.080%
434	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.080%
435	Arch Capital Group Ltd 5.256/15/2036	-	0.080%
436	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.080%
437	Bank Of Montreal Mtn 5.36/02/2037	-	0.080%
438	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.080%
439	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.080%
440	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.080%
441	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.080%
442	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.080%
443	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.080%
444	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.080%
445	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.080%
446	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.080%
447	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.080%
448	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.080%
449	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.080%
450	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.080%
451	Home Depot, Inc.	HD 4.25 04/01/46	0.080%
452	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.080%
453	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.080%
454	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.080%
455	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.070%
456	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.070%
457	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.070%
458	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.070%
459	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.070%
460	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.070%
461	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.070%
462	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.070%
463	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.070%
464	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.070%
465	Hasbro, Inc.	HAS 3.9 11/19/29	0.070%
466	Total Capital International Sa	TTEFP 3.461 07/12/49	0.070%
467	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.070%
468	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.070%
469	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.070%
470	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.070%
471	Williams Partners Lp	WMB 4.85 03/01/48	0.070%
472	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.070%
473	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.070%
474	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.070%
475	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.070%
476	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.070%
477	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.070%
478	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.070%
479	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.070%
480	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.070%
481	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.070%
482	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.070%
483	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.070%
484	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.070%
485	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.070%
486	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.060%
487	Aetna, Inc., 3.87%, Due 08/15/2047	AET 3.875 08/15/47	0.060%
488	Alliant Energy Corp 0.0575 04/F01/2056	-	0.060%
489	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.060%
490	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.060%
491	Alphabet Inc 5.45%, Due 08/15/2036	-	0.060%
492	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.060%
493	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.060%
494	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.060%
495	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.060%
496	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.060%
497	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.060%
498	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.060%
499	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.060%
500	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.060%
501	Voya Financial Inc.	VOYA V4.7 01/23/48	0.060%
502	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.060%
503	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.060%
504	Xylem, Inc.	XYL 1.95 01/30/28	0.060%
505	Bank Of America Corp	BAC V3.97 03/05/29 M	0.060%
506	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.060%
507	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.060%
508	Blackrock Funding Inc Sr Unsec 5.25% 03-14-54	BLK 5.25 03/14/54	0.060%
509	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.060%
510	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.060%
511	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.060%
512	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.060%
513	Cardinal Health Inc	CAH 4.9 09/15/45	0.060%
514	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.060%
515	Cemex Sab De Cv 5.756/05/2036	-	0.060%
516	Citigroup Inc	C V4.075 04/23/29	0.060%
517	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.060%
518	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.060%
519	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.060%
520	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.060%
521	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.060%
522	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.060%
523	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.060%
524	Fedex Freight H 4.95 3/33	-	0.060%
525	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.060%
526	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.060%
527	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.060%
528	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.060%
529	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.060%
530	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.060%
531	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.060%
532	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.060%
533	Jpmorgan Chase & Co. 5.803%	-	0.060%
534	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.060%
535	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.060%
536	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.060%
537	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.060%
538	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.060%
539	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.060%
540	Metlife Inc	MET 10.75 08/01/39	0.060%
541	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.060%
542	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.060%
543	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.060%
544	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.060%
545	Mosaic Co 5.9% 08/17/36	-	0.060%
546	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.060%
547	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.060%
548	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.060%
549	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.060%
550	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.060%
551	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.060%
552	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.060%
553	Public Storage Operating Co 4.72/01/2032	-	0.060%
554	Quanta Services Inc. 5.3 20330809	-	0.060%
555	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.060%
556	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.060%
557	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.060%
558	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.060%
559	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.060%
560	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.050%
561	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.050%
562	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.050%
563	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.050%
564	Oneok Inc 4.85 2049-02-01	OKE 4.85 02/01/49	0.050%
565	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.050%
566	Principal Financial Group Inc	PFG 3.7 05/15/29	0.050%
567	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.050%
568	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.050%
569	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.050%
570	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.050%
571	Southern California Edison Co	EIX 4.125 03/01/48 C	0.050%
572	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.050%
573	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.050%
574	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.050%
575	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.050%
576	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.050%
577	Brunswick Corp	BC 4.4 09/15/32	0.050%
578	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.050%
579	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.050%
580	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.050%
581	Ecolab Inc 3.95% Dec 01, 2047	ECL 3.95 12/01/47	0.050%
582	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.050%
583	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.050%
584	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.050%
585	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.040%
586	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.040%
587	Barpcc 6 1/2 08/18/31 08/18/2031	-	0.040%
588	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.040%
589	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.040%
590	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.040%
591	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.040%
592	BROOKFIELD 6.077% 09/55	-	0.040%
593	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.040%
594	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.040%
595	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.040%
596	Canadian National Railway Company 4.955/12/2036	-	0.040%
597	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.040%
598	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.040%
599	Comcast Corp.	CMCSA 4.6 10/15/38	0.040%
600	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.040%
601	Comcast Corporation 6.05% May 15, 2055	CMCSA 6.05 05/15/55	0.040%
602	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.040%
603	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.040%
604	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.040%
605	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.040%
606	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.040%
607	Erp Operating Limited Partnership 5.45%	-	0.040%
608	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.040%
609	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.040%
610	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.040%
611	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.040%
612	General Mills Inc	GIS 4.55 04/17/38	0.040%
613	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.040%
614	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.040%
615	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
616	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
617	Hershey Co. (the)	HSY 3.125 11/15/49	0.040%
618	Hershey Company 4.25 05/04/2028	HSY 4.25 05/04/28	0.040%
619	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.040%
620	Hubbell Inc	HUBB	0.040%
621	Illinois Tool Works Inc Callable Notes Fixed 4.65%	-	0.040%
622	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.040%
623	Target Corp	TGT 3.375 04/15/29	0.040%
624	Udr Inc	UDR 3 08/15/31	0.040%
625	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.040%
626	Universal Health Svcs 6 9/1/2036	-	0.040%
627	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.040%
628	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.040%
629	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.040%
630	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.040%
631	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.040%
632	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.040%
633	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.040%
634	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.040%
635	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.040%
636	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.040%
637	Kroger Co.	KR 5 04/15/42	0.040%
638	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.040%
639	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.040%
640	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.040%
641	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.040%
642	Merck & Co Inc	MRK 3.9 03/07/39	0.040%
643	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.040%
644	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.040%
645	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.040%
646	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.040%
647	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.040%
648	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.040%
649	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.040%
650	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.040%
651	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.040%
652	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
653	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.040%
654	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.040%
655	Oracle Corp 0.0455 02/04/2029	-	0.040%
656	Owens Corning	OC 4.3 07/15/47	0.040%
657	Pacific Gas And Electric Company 6.38/15/2056	-	0.040%
658	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.040%
659	Nasgen 5.125 06/01/46	-	0.040%
660	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.040%
661	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.040%
662	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.040%
663	Public Storage Op Co Company Guar 08/36 5.15	-	0.040%
664	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.040%
665	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.040%
666	S&p Global Inc.	SPGI 4.5 05/15/48	0.040%
667	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.040%
668	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.040%
669	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.040%
670	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.040%
671	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.040%
672	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.040%
673	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.040%
674	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.040%
675	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.040%
676	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.040%
677	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.040%
678	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.040%
679	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.040%
680	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.040%
681	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.040%
682	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.040%
683	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.040%
684	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.040%
685	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.030%
686	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.030%
687	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.030%
688	Aptargroup Inc	ATR 3.6 03/15/32	0.030%
689	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.030%
690	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.030%
691	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.030%
692	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.030%
693	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.030%
694	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.030%
695	Starbucks Corporation 4.5% Nov 15, 2048	-	0.030%
696	Owens Corning 5.95 2054-06-15	-	0.030%
697	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.030%
698	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.030%
699	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
700	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.030%
701	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.030%
702	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.030%
703	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.030%
704	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.030%
705	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.030%
706	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.030%
707	Lincoln National Corp	LNC 3.05 01/15/30	0.030%
708	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.030%
709	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
710	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.030%
711	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.030%
712	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.030%
713	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.030%
714	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.030%
715	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
716	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.030%
717	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.030%
718	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.030%
719	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.020%
720	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.020%
721	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
722	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.020%
723	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.020%
724	Legg Mason Inc	LM 5.625 01/15/44	0.020%
725	Mastercard, Inc.	MA 3.95 02/26/48	0.020%
726	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.020%
727	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.020%
728	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.020%
729	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.020%
730	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.020%
731	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
732	Pepsico Inc	PEP 5.25 07/17/54	0.020%
733	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.020%
734	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.020%
735	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.020%
736	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.020%
737	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
738	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.020%
739	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
740	Target Corp	TGT 3.9 11/15/47	0.020%
741	Tiffany & Co	TIF 4.9 10/01/44	0.020%
742	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
743	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.020%
744	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.020%
745	Voya Financial Inc 5% 2034-09-20	VOYA 5 09/20/34	0.020%
746	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.020%
747	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.020%
748	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.020%
749	American Express Co	AXP 4.05 12/03/42	0.020%
750	Aqua America Inc	WTRG 4.276 05/01/49	0.020%
751	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.020%
752	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
753	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.020%
754	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
755	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.020%
756	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.020%
757	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.020%
758	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.020%
759	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.020%
760	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.020%
761	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.020%
762	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.020%
763	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.020%
764	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
765	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.020%
766	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.020%
767	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.020%
768	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.020%
769	Equinix, Inc.	EQIX 3.2 11/18/29	0.020%
770	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.020%
771	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
772	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.020%
773	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
774	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.020%
775	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.020%
776	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.020%
777	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.020%
778	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
779	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
780	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.020%
781	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.010%
782	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.010%
783	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.010%
784	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.010%
785	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
786	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.010%
787	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
788	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
789	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.010%
790	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.010%
791	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
792	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.010%
793	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
794	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.010%
795	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
796	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.010%
797	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.010%
798	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
799	Prologis Lp	PLD 4.375 09/15/48	0.010%
800	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
801	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.010%
802	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
803	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
804	Csx Corp.	CSX 4.65 03/01/68	0.000%