FEIG ETF top 10 holdings are 10.2% of the fund as of Aug 12, 2026

$39.78

AUM$48M

TER0.12%

Holdings746

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FEIG ETF top 10 holdings are 10.2% of the fund as of Aug 12, 2026

$39.78

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

AUM$48M

TER0.12%

Holdings746

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

FEIG holds 10.2% of its assets in its 10 largest positions as of Aug 12, 2026. FEIG is Northern Trust ESG & Climate Investment Grade Corporate Core ETF.

Showing top 50 of 778 holdings · as of Aug 12, 2026

FEIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Eli Lilly & Co	3.82%	3.8%	1,831,913	$1.83M	-	-
2	Debt	Morgan Stanley	1.04%	4.9%	510,000	$496.3K	-	-
3	—	Ford Motor Credit Co Llc 7.2% 10Jun2030Financials · Consumer Finance	0.88%	5.7%	400,000	$420.6K	Financials	Consumer Finance
4	—	Morgan StanleyFinancials · Capital Markets	0.68%	6.4%	330,000	$326.2K	Financials	Capital Markets
5	—	JPMorgan Chase & Co 5.58 2030-04-22Financials · Banks	0.65%	7.1%	305,000	$310.7K	Financials	Banks
6	—	Verizon Communications Inc 2.55% 21Mar2031Comm. Services · Diversified Telecom	0.65%	7.7%	347,000	$313.1K	Comm. Services	Diversified Telecom
7	—	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036Financials · Banks	0.64%	8.4%	310,000	$305.9K	Financials	Banks
8	—	At&T Inc 4.9% Nov 01, 2035	0.63%	9.0%	320,000	$302.3K	-	-
9	—	Comcast CorpComm. Services · Media	0.61%	9.6%	317,000	$293.7K	Comm. Services	Media
10	Debt	Ford Motor Credit Co LlcFinancials · Consumer Finance	0.58%	10.2%	280,000	$278.1K	Financials	Consumer Finance
11	—	Citigroup Inc 2.57 Jun 03, 2031Financials · Banks	0.54%	10.7%	283,000	$259.4K	Financials	Banks
12	—	Ubs Ag Stamford 4.678 2030-11-29	0.52%	11.2%	250,000	$248.8K	-	-
13	Debt	JpmorganchaseFinancials · Banks	0.51%	11.7%	245,000	$245.9K	Financials	Banks
14	—	JPMorgan Chase & Co 2030-06-14Financials · Banks	0.50%	12.2%	240,000	$238.2K	Financials	Banks
15	Debt	Hsbc Holdings PlcFinancials · Banks	0.47%	12.7%	200,000	$226.1K	Financials	Banks
16	Debt	Pfizer IncHealth Care · Pharmaceuticals	0.47%	13.2%	255,000	$224.6K	Health Care	Pharmaceuticals
17	Debt	Banco Santander SaFinancials · Banks	0.45%	13.6%	200,000	$213.6K	Financials	Banks
18	—	Dell International L.L.C. and Emc CorpFinancials · Diversified Financial Services	0.44%	14.1%	180,000	$209.6K	Financials	Diversified Financial Services
19	—	The Home Depot IncConsumer Disc. · Specialty Retail	0.43%	14.5%	210,000	$207.8K	Consumer Disc.	Specialty Retail
20	—	Natwest Group Plc V/R 06/01/34Financials · Banks	0.43%	14.9%	200,000	$206.2K	Financials	Banks
21	Debt	Mitsubishi Ufj Financial Group IncFinancials · Banks	0.42%	15.4%	200,000	$201.4K	Financials	Banks
22	Debt	Diageo Investment CorporationCons. Staples · Beverages	0.42%	15.8%	200,000	$203.7K	Cons. Staples	Beverages
23	Debt	Apple IncInfo Tech · Tech Hardware	0.41%	16.2%	200,000	$196.2K	Info Tech	Tech Hardware
24	Debt	Lloyds Banking Group PlcFinancials · Banks	0.41%	16.6%	200,000	$197.4K	Financials	Banks
25	—	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	0.41%	17.0%	200,000	$197.4K	-	-
26	—	Shell Finance Us Inc Company Guar 11/30 4.125	0.41%	17.4%	200,000	$195.6K	-	-
27	—	Tsmc Arizona Corp 4.25% 22Apr2032Info Tech · Semiconductors	0.41%	17.8%	200,000	$195.1K	Info Tech	Semiconductors
28	Debt	Oracle CorpInfo Tech · Software	0.40%	18.2%	250,000	$189.6K	Info Tech	Software
29	Debt	Subordinated 04/35 VarFinancials · Consumer Finance	0.40%	18.6%	190,000	$193.9K	Financials	Consumer Finance
30	Debt	Bank Of Nova Scotia Sr Unsecured 09/31 Var	0.39%	19.0%	190,000	$185.1K	-	-
31	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care · Pharmaceuticals	0.38%	19.4%	200,000	$181.3K	Health Care	Pharmaceuticals
32	Debt	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	0.37%	19.8%	180,000	$177.3K	-	-
33	—	Novartis Capital Corporat 2.20% 2030-08-14Financials · Diversified Financial Services	0.37%	20.1%	195,000	$177.3K	Financials	Diversified Financial Services
34	Debt	Conocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas	0.37%	20.5%	180,000	$176.8K	Energy	Oil & Gas
35	Debt	Deutsche Bank Ag (New York Branch)	0.37%	20.9%	180,000	$175.8K	-	-
36	Debt	Hsbc Holdings Plc 1D Us Sofr +Financials · Banks	0.37%	21.3%	200,000	$179.4K	Financials	Banks
37	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	0.37%	21.6%	207,000	$179.7K	Comm. Services	Diversified Telecom
38	Debt	Bank Of New York Mellon CORP/T Sr Unsecured 03/35 VarFinancials · Capital Markets	0.36%	22.0%	175,000	$174.0K	Financials	Capital Markets
39	—	Corporate BondsComm. Services · Media	0.36%	22.3%	320,000	$170.5K	Comm. Services	Media
40	Debt	JPMorgan Chase & CoFinancials · Banks	0.36%	22.7%	170,000	$173.6K	Financials	Banks
41	—	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030Utilities · Electric Utilities	0.36%	23.1%	170,000	$171.2K	Utilities	Electric Utilities
42	—	Oracle Corporation 2.3% Mar 25, 2028Info Tech · Software	0.36%	23.4%	180,000	$172.3K	Info Tech	Software
43	Debt	Pepsico Inc Sr Unsecured 07/35 5Cons. Staples · Food Products	0.35%	23.8%	170,000	$167.9K	Cons. Staples	Food Products
44	Debt	Procter Gamble Co TheCons. Staples · Household Products	0.35%	24.1%	170,000	$170.2K	Cons. Staples	Household Products
45	Debt	Westpac Banking Corp Sr Unsecured 01/28 3.4Financials · Banks	0.35%	24.5%	170,000	$167.9K	Financials	Banks
46	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.34%	24.8%	180,000	$164.5K	Health Care	Healthcare Services
47	Debt	Caterpillar Finl Service Sr Unsecured 11/28 3.95	0.33%	25.1%	160,000	$158.2K	-	-
48	—	Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software	0.33%	25.5%	160,000	$155.8K	Info Tech	Software
49	Debt	Westpac Banking CorpFinancials · Banks	0.33%	25.8%	160,000	$159.1K	Financials	Banks
50	Debt	Verizon Communications Sr Unsecured 03/52 3.875Comm. Services · Diversified Telecom	0.32%	26.1%	224,000	$154.0K	Comm. Services	Diversified Telecom
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FEIG ETF All Holdings

FEIG holdings total 746 positions. The top 10 holdings account for 10.2% of the fund, led by Eli Lilly & Co 4.7% 2/27/2033 at 3.8%, 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 10.2% 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

778 of 746 holdings

Sector

Industry

Sort By

1
Eli Lilly & Co 4.7% 2/27/2033
Other
3.82%
2
Morgan Stanley 4.49% 01/16/2031
Other
1.04%
3
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.88%
4
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.68%
5
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.65%
6
Verizon Communications Inc 2.55% 21Mar2031
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 4.678 2030-11-29
Other
0.52%
13
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.51%
14
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials
0.50%
15
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.47%
16
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.47%
17
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.45%
18
Dell International L.L.C. And Emc Corporation
DELL 8.1 07/15/36Financials
0.44%
19
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.43%
20
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials
0.43%
21
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.42%
22
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.42%
23
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.41%
24
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.41%
25
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.41%
26
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.41%
27
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.41%
28
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.40%
29
Subordinated 04/35 Var,5.915 04/25/2035
AXP V5.915 04/25/35Financials
0.40%
30
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.39%
31
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.38%
32
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.37%
33
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.37%
34
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.37%
35
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
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
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.36%
42
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.36%
43
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.35%
44
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.35%
45
Westpac Banking Corp Sr Unsecured 01/28 3.4
WSTP 3.4 01/25/28Financials
0.35%
46
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.34%
47
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.33%
48
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.33%
49
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.33%
50
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.32%
51
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.32%
52
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.32%
53
At&T Inc 04/30/2046
Other
0.31%
54
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.31%
55
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.31%
56
Citigroup Inc 4.5 09/11/2031
Other
0.31%
57
Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.31%
58
Citigroup Inc
C V3.878 01/24/39Financials
0.30%
59
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary
0.30%
60
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.29%
61
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.29%
62
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials
0.29%
63
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.29%
64
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.29%
65
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.29%
66
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.29%
67
Kinder Morgan Inc 2 Feb 15, 2031
KMI 2 02/15/31Energy
0.28%
68
Morgan Stanley Var 03/47
Other
0.28%
69
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.28%
70
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.28%
71
Crh America Finance Inc 0.044 02/09/2031
Other
0.27%
72
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.27%
73
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.27%
74
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.27%
75
Salesforce Inc 4.65% Mar 15, 2029
Other
0.27%
76
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.27%
77
Telefonica Emisiones Sa 5.52 03/01/2049
TELEFO 5.52 03/01/49Communication Services
0.27%
78
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.27%
79
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.26%
80
Alphabet Inc 0.041 02/15/2031
Other
0.26%
81
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.26%
82
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.26%
83
Merck & Co Inc 5.5% 03/15/2046
Other
0.26%
84
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.26%
85
Southern California Edison Co.
EIX 5.2 06/01/34Utilities
0.26%
86
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.25%
87
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.25%
88
Bank Of New Var 01/30
Other
0.25%
89
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.25%
90
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.25%
91
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.25%
92
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.24%
93
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.24%
94
Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01
KHC 3.75 04/01/30Consumer Staples
0.24%
95
Occidental Petroleum Corp
OXY 6.6 03/15/46Energy
0.24%
96
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.24%
97
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.24%
98
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.24%
99
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.24%
100
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%
101
Amazon.Com Inc 5.17/09/2033
Other
0.23%
102
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.23%
103
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.23%
104
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.23%
105
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.23%
106
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.23%
107
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.23%
108
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care
0.23%
109
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.23%
110
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.23%
111
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.23%
112
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.23%
113
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.22%
114
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.22%
115
Oracle Corp 02/04/2056
Other
0.22%
116
Starbucks Corp 3.55 2029-08-15
SBUX 3.55 08/15/29Consumer Discretionary
0.22%
117
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.22%
118
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.22%
119
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.22%
120
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.22%
121
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.22%
122
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.22%
123
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.21%
124
Chubb Ina Holdings Llc
Other
0.21%
125
Citigroup Inc 2.666%/Var 01/29/2031
C V2.666 01/29/31Financials
0.21%
126
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.21%
127
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.21%
128
Jpmorgan Chase & Co 4.45212/05/2029
JPM V4.452 12/05/29Financials
0.21%
129
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.21%
130
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.21%
131
Oracle Corp 5.7 2/36
Other
0.21%
132
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.21%
133
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.21%
134
Apple Inc 4% May 12, 2028
AAPL 4 05/12/28Information Technology
0.21%
135
At&T Inc 5.55% 11/01/45
Other
0.20%
136
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.20%
137
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.20%
138
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.20%
139
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.20%
140
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.20%
141
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.20%
142
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.20%
143
Republic Services Inc 1.45 Feb 15, 2031
RSG 1.45 02/15/31Industrials
0.20%
144
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.20%
145
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.19%
146
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.19%
147
Mastercard Inc.
MA 2.95 06/01/29Financials
0.19%
148
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.19%
149
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.19%
150
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.19%
151
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.19%
152
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.19%
153
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.19%
154
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.19%
155
Meta Platforms Inc Corporate Bonds
META 5.6 05/15/53Communication Services
0.19%
156
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services
0.19%
157
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.19%
158
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.19%
159
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.18%
160
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.18%
161
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.18%
162
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.18%
163
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.18%
164
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.18%
165
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.18%
166
At&T Inc 5.70%, Due 11/01/2054
Other
0.18%
167
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.18%
168
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.18%
169
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.18%
170
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.18%
171
Royal Caribbea 5.375% 01/15/36
Other
0.18%
172
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.18%
173
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.18%
174
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.18%
175
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.17%
176
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.17%
177
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.17%
178
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.17%
179
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.17%
180
State Street Corp 2.4% 1/24/2030
STT 2.4 01/24/30Financials
0.17%
181
State Street Corp 4.53% 02/20/2029
STT V4.53 02/20/29Financials
0.17%
182
Cigna Corp.
CI 4.8 08/15/38Financials
0.17%
183
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.17%
184
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.17%
185
Hca Inc
HCA 5.6 04/01/34Health Care
0.17%
186
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.17%
187
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials
0.17%
188
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.17%
189
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.17%
190
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.16%
191
Ascension Health Sr Unsecured 11/35 4.923
Other
0.16%
192
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.16%
193
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.16%
194
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.16%
195
Metlife Inc 5.85 03/15/2056
Other
0.16%
196
Oneok, Inc.
OKE 5.2 07/15/48Energy
0.16%
197
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.16%
198
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.16%
199
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.16%
200
Bank Of Montreal 4.35% 22Sep2031
Other
0.16%
201
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.16%
202
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.16%
203
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.16%
204
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.16%
205
Verizon Communications Inc 2.65% Nov 20, 2040
VZ 2.65 11/20/40Communication Services
0.16%
206
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.16%
207
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.15%
208
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.15%
209
Caterpillar Inc
CAT 3.25 09/19/49Industrials
0.15%
210
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.15%
211
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.15%
212
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.15%
213
Hp Enterprise Co 4.5% 03/23/28
Other
0.15%
214
Intel Corp 5.13 02/10/2030
INTC 5.125 02/10/30Information Technology
0.15%
215
Accenture Capital Inc 5 7/10/2031
Other
0.15%
216
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.15%
217
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.15%
218
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.15%
219
Morgan Stanley
MS V5.942 02/07/39Financials
0.15%
220
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.15%
221
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.15%
222
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.15%
223
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.15%
224
Sanofi
SANFP 3.625 06/19/28Health Care
0.15%
225
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.14%
226
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.14%
227
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.14%
228
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.14%
229
Royal Bank Of Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.14%
230
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.14%
231
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.14%
232
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.14%
233
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
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
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
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.14%
241
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.14%
242
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.14%
243
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.14%
244
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.14%
245
Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037
Other
0.14%
246
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.13%
247
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.13%
248
Vodafone Group Plc 5.63 02/10/2053
VOD 5.625 02/10/53Communication Services
0.13%
249
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.13%
250
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.13%
251
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.13%
252
Carrier Global Corp 3.38% Apr 05, 2040
CARR 3.377 04/05/40Industrials
0.13%
253
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.13%
254
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.13%
255
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.13%
256
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.13%
257
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.13%
258
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.13%
259
Kroger Co 2.2 5/1/2030
KR 2.2 05/01/30Consumer Staples
0.13%
260
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.13%
261
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.13%
262
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.13%
263
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.13%
264
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.13%
265
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.13%
266
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.13%
267
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.13%
268
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.13%
269
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.12%
270
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.12%
271
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.12%
272
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.12%
273
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.12%
274
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.12%
275
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.12%
276
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.12%
277
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.12%
278
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.12%
279
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.12%
280
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.12%
281
Jabil Inc 4.2% Feb 01, 2029
Other
0.12%
282
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.12%
283
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.12%
284
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.12%
285
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.12%
286
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.12%
287
Pepsico Inc 3.5% 3/19/2040
PEP 3.5 03/19/40Consumer Staples
0.12%
288
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.12%
289
Salesforce Inc 6.55 3/15/2056
Other
0.12%
290
Sempra Energy
SRE 4 02/01/48Utilities
0.12%
291
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.12%
292
Target Corp,2.65,2030-09-15
TGT 2.65 09/15/30Consumer Discretionary
0.12%
293
Totalenergies Capital International Sa 3.13% 05/29/2050
TTEFP 3.127 05/29/50Financials
0.12%
294
Toyota Motor Credit Corp 4.55% 05/14/2031
Other
0.12%
295
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.12%
296
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.12%
297
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.12%
298
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.12%
299
Valero Energy Corp Regd 2.80000000
VLO 2.8 12/01/31Energy
0.11%
300
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.11%
301
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.11%
302
Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15
LRCX 1.9 06/15/30Information Technology
0.11%
303
Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36
MS V2.484 09/16/36Financials
0.11%
304
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.11%
305
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.11%
306
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.11%
307
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.11%
308
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.11%
309
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.11%
310
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.11%
311
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.11%
312
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.11%
313
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.11%
314
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.11%
315
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.11%
316
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.11%
317
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.11%
318
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.11%
319
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.11%
320
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.11%
321
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.11%
322
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.11%
323
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.10%
324
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.10%
325
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.10%
326
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.10%
327
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.10%
328
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.10%
329
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.10%
330
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.10%
331
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.10%
332
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.10%
333
Ecolab Inc 5.356/15/2036
Other
0.10%
334
Expedia Group Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.10%
335
Fox Corp 5.58% 01/25/2049
FOXA 5.576 01/25/49Communication Services
0.10%
336
Hps Corporate Lending Fu Sr Unsecured 144A 04/29 5.15
Other
0.10%
337
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other
0.10%
338
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.10%
339
Hubbell Incorporated 4.96/15/2033
Other
0.10%
340
Jpmorgan Vrn 02/05/37
Other
0.10%
341
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary
0.10%
342
Msci Inc 5.15%, Due 03/15/2036
Other
0.10%
343
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.10%
344
Mastercard Inc 4.325% 06/08/2028
Other
0.10%
345
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.10%
346
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.10%
347
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.10%
348
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.10%
349
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.10%
350
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.10%
351
Oracle Corp 0.0495 02/04/2031
Other
0.10%
352
Progressive Corp 4.2% 03/15/48
PGR 4.2 03/15/48Financials
0.10%
353
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.10%
354
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.10%
355
Prudential Financial Inc 6 09/01/2052
PRU V6 09/01/52Financials
0.10%
356
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.10%
357
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.10%
358
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.10%
359
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.10%
360
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.10%
361
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.10%
362
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.10%
363
Augusta Spinco Corp 4.4% Mar 23, 2029
Other
0.10%
364
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.10%
365
Tyco Electroni 4.875 2/36
Other
0.10%
366
Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000
UNP 2.973 09/16/62Industrials
0.10%
367
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.10%
368
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.10%
369
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.10%
370
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.10%
371
Verisk Analytics Inc 4.45 2031-03-15
Other
0.10%
372
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.10%
373
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.10%
374
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.10%
375
Sold Cnh/bought Usd
Other
0.10%
376
Union Pacific Corporation 4.5% Sep 10, 2048
UNP 4.5 09/10/48Industrials
0.09%
377
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate
0.09%
378
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.09%
379
Verizon Communications Sr Unsecured 11/65 6
Other
0.09%
380
Abbott Laboratories
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 4.35 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.09%
383
Citigroup Inc
C 6.675 09/13/43Financials
0.09%
384
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples
0.09%
385
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.09%
386
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.09%
387
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.09%
388
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.09%
389
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.09%
390
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.09%
391
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.09%
392
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.09%
393
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.09%
394
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.09%
395
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.09%
396
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.09%
397
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials
0.09%
398
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.09%
399
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials
0.09%
400
Oneok Inc 4.5% 3/15/2050
OKE 4.5 03/15/50Energy
0.09%
401
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.09%
402
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.09%
403
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.09%
404
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.09%
405
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.09%
406
S&P Global Inc 1.25 Aug 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 Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01
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
LOW 3.65 04/05/29Consumer Discretionary
0.08%
411
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy
0.08%
412
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.08%
413
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.08%
414
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.08%
415
Oracle Corporation 5.95% Sep 26, 2055
Other
0.08%
416
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.08%
417
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.08%
418
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.08%
419
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.08%
420
All 5.25 03/30/33
ALL 5.25 03/30/33Financials
0.08%
421
Alphabet Inc Sr Unsecured 02/46 5.5
Other
0.08%
422
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials
0.08%
423
Arch Capital Group Ltd 5.256/15/2036
Other
0.08%
424
Avery Dennison Corp., 2.65%, Due 04/30/2030
AVY 2.65 04/30/30Materials
0.08%
425
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.08%
426
Bank Of Montreal Mtn 5.36/02/2037
Other
0.08%
427
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.08%
428
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.08%
429
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.08%
430
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.08%
431
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.08%
432
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.08%
433
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.08%
434
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.08%
435
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.08%
436
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.08%
437
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.08%
438
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.08%
439
Intel Corp
INTC 3.734 12/08/47Information Technology
0.08%
440
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.08%
441
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.08%
442
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.08%
443
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.08%
444
Unum Group
UNM 4 06/15/29Financials
0.08%
445
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.08%
446
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.08%
447
Prosper Funding Llc, 1646819.Ps.Fts.B 11.2 2026-10-29
Other
0.08%
448
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.07%
449
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.07%
450
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.07%
451
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.07%
452
Williams Companies Inc
WMB 5.1 09/15/45Energy
0.07%
453
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.07%
454
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.07%
455
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.07%
456
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.07%
457
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.07%
458
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.07%
459
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.07%
460
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.07%
461
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.07%
462
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.07%
463
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.07%
464
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.07%
465
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.07%
466
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.07%
467
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.07%
468
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.07%
469
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials
0.07%
470
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.07%
471
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.07%
472
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.07%
473
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples
0.07%
474
Pfizer Inc
PFE 3.9 03/15/39Health Care
0.07%
475
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology
0.07%
476
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.07%
477
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.07%
478
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.07%
479
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.07%
480
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.07%
481
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.06%
482
Aetna Inc
AET 3.875 08/15/47Financials
0.06%
483
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.06%
484
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.06%
485
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.06%
486
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.06%
487
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.06%
488
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.06%
489
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.06%
490
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.06%
491
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.06%
492
Boston Properties Lp 3.25 Jan 30, 2031
BXP 3.25 01/30/31Real Estate
0.06%
493
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.06%
494
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.06%
495
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.06%
496
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.06%
497
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.06%
498
Cemex Sab De Cv 5.756/05/2036
Other
0.06%
499
Citigroup Inc
C V4.075 04/23/29Financials
0.06%
500
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.06%
501
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate
0.06%
502
Ebay Inc 2.700% 03/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.06%
503
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.06%
504
Essex Portfolio Lp 4.875 2036-02-15
Other
0.06%
505
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.06%
506
Fedex Freight H 4.95 3/33
Other
0.06%
507
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.06%
508
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.06%
509
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.06%
510
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.06%
511
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.06%
512
Jpmorgan Chase & Co. 5.803%
Other
0.06%
513
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.06%
514
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.06%
515
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.06%
516
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.06%
517
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.06%
518
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary
0.06%
519
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.06%
520
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.06%
521
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.06%
522
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials
0.06%
523
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.06%
524
Mondelez International Inc 2.63% Sep 04, 2050
MDLZ 2.625 09/04/50Consumer Staples
0.06%
525
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.06%
526
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.06%
527
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.06%
528
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.06%
529
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.06%
530
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.06%
531
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.06%
532
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate
0.06%
533
Public Storage Operating Co 4.72/01/2032
Other
0.06%
534
Relx Capital Inc. 3 5/22/2030
RELLN 3 05/22/30Communication Services
0.06%
535
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.06%
536
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.06%
537
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.06%
538
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.06%
539
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.06%
540
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.06%
541
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.06%
542
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.06%
543
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.06%
544
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.06%
545
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.06%
546
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.06%
547
Unum Group 4.13% Jun 15, 2051
UNM 4.125 06/15/51Financials
0.05%
548
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.05%
549
Kinder Morgan Inc/de
KMI 5.2 03/01/48Energy
0.05%
550
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.05%
551
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.05%
552
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.05%
553
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.05%
554
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy
0.05%
555
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.05%
556
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.05%
557
Principal Financial Grp Regd 5.50000000
PFG 5.5 03/15/53Financials
0.05%
558
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.05%
559
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.05%
560
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.05%
561
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.05%
562
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.05%
563
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.05%
564
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.05%
565
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials
0.05%
566
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.05%
567
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.05%
568
Ecolab Inc 3.95% Dec 01, 2047
ECL 3.95 12/01/47Materials
0.05%
569
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.05%
570
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.05%
571
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.05%
572
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.05%
573
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate
0.04%
574
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.04%
575
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.04%
576
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.04%
577
Becton Dickinson And Company 2.82 May 20, 2030
BDX 2.823 05/20/30Health Care
0.04%
578
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.04%
579
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.04%
580
BROOKFIELD 6.077% 09/55
Other
0.04%
581
Brookfield Finance Inc.
BNCN 4.85 03/29/29Financials
0.04%
582
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.04%
583
Csx Corporation
CSX 2.4 02/15/30Industrials
0.04%
584
Canadian National Railway Company 4.955/12/2036
Other
0.04%
585
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.04%
586
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.04%
587
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.04%
588
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.04%
589
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.04%
590
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.04%
591
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.04%
592
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.04%
593
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.04%
594
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.04%
595
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities
0.04%
596
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.04%
597
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.04%
598
General Mills Inc
GIS 4.55 04/17/38Consumer Staples
0.04%
599
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.04%
600
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.04%
601
Hca Inc
HCA 5.25 06/15/49Health Care
0.04%
602
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
603
Hershey Company Sr Unsecured 11/49 3.125
HSY 3.125 11/15/49Consumer Staples
0.04%
604
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.04%
605
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.04%
606
Hubbell Inc
HUBBIndustrials
0.04%
607
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.04%
608
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.04%
609
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.04%
610
Kroger Co.
KR 5 04/15/42Consumer Staples
0.04%
611
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.04%
612
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.04%
613
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.04%
614
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.04%
615
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.04%
616
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.04%
617
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.04%
618
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.04%
619
National Grid Plc Regd 5.60200000
NGGLN 5.602 06/12/28Utilities
0.04%
620
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
621
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services
0.04%
622
Oracle Corp 02/04/2029
Other
0.04%
623
Owens Corning
OC 4.3 07/15/47Materials
0.04%
624
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.04%
625
Pepsico Inc 2.63% Oct 21, 2041
PEP 2.625 10/21/41Consumer Staples
0.04%
626
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.04%
627
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.04%
628
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.04%
629
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.04%
630
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.04%
631
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.04%
632
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.04%
633
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.04%
634
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.04%
635
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.04%
636
Albemarle Corp. 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.04%
637
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.04%
638
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.04%
639
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.04%
640
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.04%
641
Apollo Debt Solutions Bdc Callable Notes Fixed
Other
0.04%
642
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.04%
643
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.04%
644
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.04%
645
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.04%
646
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.04%
647
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.04%
648
Vale Overseas Limited Regd 6.12500000
VALEBZ 6.125 06/12/3Materials
0.04%
649
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.04%
650
Ventas Realty Lp 5% Jan 15, 2035
VTR 5 01/15/35Real Estate
0.04%
651
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.04%
652
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.04%
653
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.04%
654
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.04%
655
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.03%
656
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy
0.03%
657
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.03%
658
Owens Corning 5.95 2054-06-15
Other
0.03%
659
Starbucks Corporation 4.5% Nov 15, 2048
Other
0.03%
660
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.03%
661
Elv 6.1 10/15/52
ELV 6.1 10/15/52Financials
0.03%
662
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.03%
663
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.03%
664
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials
0.03%
665
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.03%
666
Avery Dennison Corp 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.03%
667
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.03%
668
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.03%
669
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
670
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.03%
671
Glaxosmithkline Capital Plc 3.38 06/01/2029
GSK 3.375 06/01/29Financials
0.03%
672
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.03%
673
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.03%
674
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
675
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.03%
676
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.03%
677
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.03%
678
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.03%
679
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.03%
680
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.03%
681
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
682
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.03%
683
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.03%
684
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.03%
685
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.03%
686
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.03%
687
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
688
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.03%
689
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.03%
690
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.03%
691
Johnson & Johnson
JNJ 6.95 09/01/29Health Care
0.02%
692
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care
0.02%
693
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.02%
694
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
695
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.02%
696
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.02%
697
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.02%
698
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
699
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.02%
700
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.02%
701
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.02%
702
Oneok Inc 5.7% Nov 01, 2054
OKE 5.7 11/01/54Energy
0.02%
703
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.02%
704
Pacific Gas And Electric Co 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
705
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.02%
706
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.02%
707
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.02%
708
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.02%
709
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.02%
710
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
711
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.02%
712
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
713
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.02%
714
Aflac Inc.
AFL 4.75 01/15/49Financials
0.02%
715
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.02%
716
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.02%
717
American Express Co., 4.05%, Due 12/03/2042
AXP 4.05 12/03/42Financials
0.02%
718
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.02%
719
Archer-daniels-midland Co.
ADM 4.5 03/15/49Consumer Staples
0.02%
720
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
721
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
722
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.02%
723
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
724
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.02%
725
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.02%
726
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.02%
727
Ch Robinson Worldwide Inc Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.02%
728
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.02%
729
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples
0.02%
730
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.02%
731
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.02%
732
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
733
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.02%
734
Connecticut Light And Power Co/The
ES 5.25 01/15/53Utilities
0.02%
735
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.02%
736
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.02%
737
Dowdupont Inc
DD 5.319 11/15/38Materials
0.02%
738
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.02%
739
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.02%
740
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
741
Estee Lauder Co 4.15% 03/15/47
EL 4.15 03/15/47Consumer Staples
0.02%
742
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
743
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.02%
744
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.02%
745
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.02%
746
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.02%
747
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
748
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
749
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
750
Target Corporation 3.9% 2047-11-15
TGT 3.9 11/15/47Consumer Discretionary
0.02%
751
Tiffany & Co
TIF 4.9 10/01/44Consumer Discretionary
0.02%
752
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
753
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.02%
754
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.02%
755
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials
0.02%
756
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.01%
757
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
758
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.01%
759
W R Berkley Corp
WRB 3.55 03/30/52Financials
0.01%
760
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.01%
761
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.01%
762
Con Edison Co O 6.15% 11/15/52
ED 6.15 11/15/52Utilities
0.01%
763
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%
764
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
765
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
766
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.01%
767
Hershey Company Sr Unsecured 06/50 2.65
HSY 2.65 06/01/50Consumer Staples
0.01%
768
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
769
Microsoft Corp
MSFT 3.45 08/08/36Information Technology
0.01%
770
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
771
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.01%
772
Occidental Petr 6.05% 10/01/54
OXY 6.05 10/01/54Energy
0.01%
773
Pepsico Inc 3.875% Mar 19 60
PEP 3.875 03/19/60Consumer Staples
0.01%
774
Prologis Lp Company Guar 09/48 4.375
PLD 4.375 09/15/48Real Estate
0.01%
775
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
776
Public Service Electric And Gas Co 5.85 2027-11-15
PEG 5.85 11/15/27Utilities
0.01%
777
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
778
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%

#	Company	Ticker	Weight
1	Eli Lilly & Co 4.7% 2/27/2033	-	3.820%
2	Morgan Stanley 4.49% 01/16/2031	-	1.040%
3	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.880%
4	Morgan Stanley	MS V3.772 01/24/29 G	0.680%
5	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.650%
6	Verizon Communications Inc 2.55% 21Mar2031	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 4.678 2030-11-29	-	0.520%
13	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.510%
14	Jpmorgan Chase & Co 2030-06-14	JPM V4.565 06/14/30	0.500%
15	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.470%
16	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.470%
17	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.450%
18	Dell International L.L.C. And Emc Corporation	DELL 8.1 07/15/36	0.440%
19	Home Depot Inc/the	HD 3.9 12/06/28	0.430%
20	Natwest Group Plc V/R 06/01/34	NWG V6.475 06/01/34	0.430%
21	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.420%
22	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.420%
23	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.410%
24	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.410%
25	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.410%
26	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.410%
27	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.410%
28	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.400%
29	Subordinated 04/35 Var,5.915 04/25/2035	AXP V5.915 04/25/35	0.400%
30	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.390%
31	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.380%
32	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.370%
33	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.370%
34	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.370%
35	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	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	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.360%
42	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.360%
43	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.350%
44	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.350%
45	Westpac Banking Corp Sr Unsecured 01/28 3.4	WSTP 3.4 01/25/28	0.350%
46	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.340%
47	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.330%
48	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.330%
49	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.330%
50	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.320%
51	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.320%
52	Abbott Laboratories 4.00% 03/15/2031 4	-	0.320%
53	At&T Inc 04/30/2046	-	0.310%
54	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.310%
55	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.310%
56	Citigroup Inc 4.5 09/11/2031	-	0.310%
57	Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04	DB V4.95 08/04/31	0.310%
58	Citigroup Inc	C V3.878 01/24/39	0.300%
59	Alibaba Group Holding 2.7 02/09/2041	BABA 2.7 02/09/41	0.300%
60	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.290%
61	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.290%
62	Anthem Inc Sr Unsecured 05/32 4.1	ELV 4.1 05/15/32	0.290%
63	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.290%
64	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.290%
65	Salesforce Inc 5.20%, Due 03/15/2033	-	0.290%
66	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.290%
67	Kinder Morgan Inc 2 Feb 15, 2031	KMI 2 02/15/31	0.280%
68	Morgan Stanley Var 03/47	-	0.280%
69	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.280%
70	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.280%
71	Crh America Finance Inc 0.044 02/09/2031	-	0.270%
72	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.270%
73	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.270%
74	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.270%
75	Salesforce Inc 4.65% Mar 15, 2029	-	0.270%
76	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.270%
77	Telefonica Emisiones Sa 5.52 03/01/2049	TELEFO 5.52 03/01/49	0.270%
78	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.270%
79	Walmart Inc 1.8% 09/22/2031	WMT 1.8 09/22/31	0.260%
80	Alphabet Inc 0.041 02/15/2031	-	0.260%
81	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.260%
82	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.260%
83	Merck & Co Inc 5.5% 03/15/2046	-	0.260%
84	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.260%
85	Southern California Edison Co.	EIX 5.2 06/01/34	0.260%
86	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.250%
87	American Express Co 5.282 2029-07-27	AXP V5.282 07/27/29	0.250%
88	Bank Of New Var 01/30	-	0.250%
89	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.250%
90	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.250%
91	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.250%
92	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.240%
93	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.240%
94	Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01	KHC 3.75 04/01/30	0.240%
95	Occidental Petroleum Corp	OXY 6.6 03/15/46	0.240%
96	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.240%
97	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.240%
98	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.240%
99	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.240%
100	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%
101	Amazon.Com Inc 5.17/09/2033	-	0.230%
102	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.230%
103	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.230%
104	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.230%
105	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.230%
106	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.230%
107	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.230%
108	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	PFE 4.45 05/19/28	0.230%
109	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.230%
110	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.230%
111	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.230%
112	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.230%
113	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.220%
114	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.220%
115	Oracle Corp 02/04/2056	-	0.220%
116	Starbucks Corp 3.55 2029-08-15	SBUX 3.55 08/15/29	0.220%
117	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.220%
118	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.220%
119	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.220%
120	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.220%
121	Deere Funding Canada Corp 4.15 10/09/2030	-	0.220%
122	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.220%
123	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.210%
124	Chubb Ina Holdings Llc	-	0.210%
125	Citigroup Inc 2.666%/Var 01/29/2031	C V2.666 01/29/31	0.210%
126	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.210%
127	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.210%
128	Jpmorgan Chase & Co 4.45212/05/2029	JPM V4.452 12/05/29	0.210%
129	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.210%
130	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.210%
131	Oracle Corp 5.7 2/36	-	0.210%
132	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.210%
133	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.210%
134	Apple Inc 4% May 12, 2028	AAPL 4 05/12/28	0.210%
135	At&T Inc 5.55% 11/01/45	-	0.200%
136	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.200%
137	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.200%
138	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.200%
139	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.200%
140	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.200%
141	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.200%
142	Paypal Holding	PYPL 4.4 06/01/32	0.200%
143	Republic Services Inc 1.45 Feb 15, 2031	RSG 1.45 02/15/31	0.200%
144	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.200%
145	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.190%
146	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.190%
147	Mastercard Inc.	MA 2.95 06/01/29	0.190%
148	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.190%
149	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.190%
150	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.190%
151	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.190%
152	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.190%
153	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.190%
154	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.190%
155	Meta Platforms Inc Corporate Bonds	META 5.6 05/15/53	0.190%
156	Fox Corp 4.71% 01/25/2029	FOXA 4.709 01/25/29	0.190%
157	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.190%
158	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.190%
159	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.180%
160	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.180%
161	Florida Power & Light Co.	NEE 4.125 06/01/48	0.180%
162	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.180%
163	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.180%
164	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.180%
165	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.180%
166	At&T Inc 5.70%, Due 11/01/2054	-	0.180%
167	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.180%
168	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.180%
169	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.180%
170	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.180%
171	Royal Caribbea 5.375% 01/15/36	-	0.180%
172	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.180%
173	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.180%
174	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.180%
175	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.170%
176	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.170%
177	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.170%
178	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.170%
179	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.170%
180	State Street Corp 2.4% 1/24/2030	STT 2.4 01/24/30	0.170%
181	State Street Corp 4.53% 02/20/2029	STT V4.53 02/20/29	0.170%
182	Cigna Corp.	CI 4.8 08/15/38	0.170%
183	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.170%
184	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.170%
185	Hca Inc	HCA 5.6 04/01/34	0.170%
186	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.170%
187	Ally Fina Vrn 06/13/29	ALLY V6.992 06/13/29	0.170%
188	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.170%
189	Alphabet Inc 5.35%, Due 11/15/2045	-	0.170%
190	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.160%
191	Ascension Health Sr Unsecured 11/35 4.923	-	0.160%
192	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.160%
193	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.160%
194	Medtronic Inc	MDT 4.375 03/15/35	0.160%
195	Metlife Inc 5.85 03/15/2056	-	0.160%
196	Oneok, Inc.	OKE 5.2 07/15/48	0.160%
197	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.160%
198	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.160%
199	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.160%
200	Bank Of Montreal 4.35% 22Sep2031	-	0.160%
201	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.160%
202	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.160%
203	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.160%
204	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.160%
205	Verizon Communications Inc 2.65% Nov 20, 2040	VZ 2.65 11/20/40	0.160%
206	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.160%
207	Union Pacific Corp	UNP 4.3 03/01/49	0.150%
208	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.150%
209	Caterpillar Inc	CAT 3.25 09/19/49	0.150%
210	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.150%
211	Estee LAUDer Cos, Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.150%
212	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.150%
213	Hp Enterprise Co 4.5% 03/23/28	-	0.150%
214	Intel Corp 5.13 02/10/2030	INTC 5.125 02/10/30	0.150%
215	Accenture Capital Inc 5 7/10/2031	-	0.150%
216	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.150%
217	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.150%
218	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.150%
219	Morgan Stanley	MS V5.942 02/07/39	0.150%
220	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.150%
221	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.150%
222	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.150%
223	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.150%
224	Sanofi	SANFP 3.625 06/19/28	0.150%
225	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.140%
226	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.140%
227	Mckesson Corp. 4.25 2029-09-15	MCK 4.25 09/15/29	0.140%
228	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.140%
229	Royal Bank Of Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.140%
230	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.140%
231	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.140%
232	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.140%
233	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	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	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	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.140%
241	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.140%
242	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.140%
243	Verizon Communications Inc 2.987 10/30/2056	VZ 2.987 10/30/56	0.140%
244	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.140%
245	Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037	-	0.140%
246	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.130%
247	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.130%
248	Vodafone Group Plc 5.63 02/10/2053	VOD 5.625 02/10/53	0.130%
249	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.130%
250	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.130%
251	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.130%
252	Carrier Global Corp 3.38% Apr 05, 2040	CARR 3.377 04/05/40	0.130%
253	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.130%
254	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.130%
255	Home Depot Inc/the	HD 4.5 12/06/48	0.130%
256	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.130%
257	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.130%
258	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.130%
259	Kroger Co 2.2 5/1/2030	KR 2.2 05/01/30	0.130%
260	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.130%
261	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.130%
262	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.130%
263	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.130%
264	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.130%
265	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.130%
266	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.130%
267	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.130%
268	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.130%
269	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.120%
270	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.120%
271	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.120%
272	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.120%
273	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.120%
274	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.120%
275	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.120%
276	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.120%
277	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.120%
278	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.120%
279	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.120%
280	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.120%
281	Jabil Inc 4.2% Feb 01, 2029	-	0.120%
282	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.120%
283	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.120%
284	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.120%
285	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.120%
286	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.120%
287	Pepsico Inc 3.5% 3/19/2040	PEP 3.5 03/19/40	0.120%
288	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.120%
289	Salesforce Inc 6.55 3/15/2056	-	0.120%
290	Sempra Energy	SRE 4 02/01/48	0.120%
291	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.120%
292	Target Corp,2.65,2030-09-15	TGT 2.65 09/15/30	0.120%
293	Totalenergies Capital International Sa 3.13% 05/29/2050	TTEFP 3.127 05/29/50	0.120%
294	Toyota Motor Credit Corp 4.55% 05/14/2031	-	0.120%
295	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.120%
296	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.120%
297	Vodafone Group Plc	VOD 4.875 06/19/49	0.120%
298	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.120%
299	Valero Energy Corp Regd 2.80000000	VLO 2.8 12/01/31	0.110%
300	Verizon Communications Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.110%
301	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.110%
302	Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15	LRCX 1.9 06/15/30	0.110%
303	Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36	MS V2.484 09/16/36	0.110%
304	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.110%
305	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.110%
306	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.110%
307	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.110%
308	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.110%
309	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.110%
310	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.110%
311	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.110%
312	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.110%
313	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.110%
314	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.110%
315	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.110%
316	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.110%
317	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.110%
318	Florida Power & Light Co	NEE 3.15 10/01/49	0.110%
319	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.110%
320	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.110%
321	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.110%
322	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.110%
323	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.100%
324	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.100%
325	Boston Properties Lp	BXP 2.9 03/15/30	0.100%
326	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.100%
327	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.100%
328	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.100%
329	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.100%
330	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.100%
331	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.100%
332	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.100%
333	Ecolab Inc 5.356/15/2036	-	0.100%
334	Expedia Group Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.100%
335	Fox Corp 5.58% 01/25/2049	FOXA 5.576 01/25/49	0.100%
336	Hps Corporate Lending Fu Sr Unsecured 144A 04/29 5.15	-	0.100%
337	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031	-	0.100%
338	Home Depot Inc	HD 5.4 06/25/64	0.100%
339	Hubbell Incorporated 4.96/15/2033	-	0.100%
340	Jpmorgan Vrn 02/05/37	-	0.100%
341	Lowe'S Cos Inc 5.85% 04/01/63	LOW 5.85 04/01/63	0.100%
342	Msci Inc 5.15%, Due 03/15/2036	-	0.100%
343	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.100%
344	Mastercard Inc 4.325% 06/08/2028	-	0.100%
345	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.100%
346	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.100%
347	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.100%
348	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.100%
349	Novartis Capital Corp Company Guar 03/46 5.6	-	0.100%
350	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.100%
351	Oracle Corp 0.0495 02/04/2031	-	0.100%
352	Progressive Corp 4.2% 03/15/48	PGR 4.2 03/15/48	0.100%
353	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.100%
354	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.100%
355	Prudential Financial Inc 6 09/01/2052	PRU V6 09/01/52	0.100%
356	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.100%
357	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.100%
358	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.100%
359	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.100%
360	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.100%
361	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.100%
362	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.100%
363	Augusta Spinco Corp 4.4% Mar 23, 2029	-	0.100%
364	Total Capital International Sa	TTEFP 2.829 01/10/30	0.100%
365	Tyco Electroni 4.875 2/36	-	0.100%
366	Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000	UNP 2.973 09/16/62	0.100%
367	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.100%
368	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.100%
369	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.100%
370	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.100%
371	Verisk Analytics Inc 4.45 2031-03-15	-	0.100%
372	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.100%
373	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.100%
374	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.100%
375	Sold Cnh/bought Usd	-	0.100%
376	Union Pacific Corporation 4.5% Sep 10, 2048	UNP 4.5 09/10/48	0.090%
377	Vtr 3 01/15/30	VTR 3 01/15/30	0.090%
378	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.090%
379	Verizon Communications Sr Unsecured 11/65 6	-	0.090%
380	Abbott Laboratories	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 4.35 04/01/2047	AMAT 4.35 04/01/47	0.090%
383	Citigroup Inc	C 6.675 09/13/43	0.090%
384	Clorox Co. 1.8 5/15/2030	CLX 1.8 05/15/30	0.090%
385	Comcast Corp	CMCSA 4 03/01/48	0.090%
386	Connecticut Light & Power Co.	ES 4 04/01/48	0.090%
387	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.090%
388	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.090%
389	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.090%
390	Florida Power & Light Co	NEE 3.95 03/01/48	0.090%
391	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.090%
392	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.090%
393	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.090%
394	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.090%
395	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.090%
396	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.090%
397	Morgan Stanley 02/01/2029	MS V5.123 02/01/29	0.090%
398	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.090%
399	Norfolk Southern Corporation 2.3% May 15, 2031	NSC 2.3 05/15/31	0.090%
400	Oneok Inc 4.5% 3/15/2050	OKE 4.5 03/15/50	0.090%
401	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.090%
402	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.090%
403	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.090%
404	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.090%
405	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.090%
406	S&P Global Inc 1.25 Aug 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 Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01	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	LOW 3.65 04/05/29	0.080%
411	Marathon Petroleum Corp	MPC 3.8 04/01/28	0.080%
412	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.080%
413	Micron Technology Inc	MU 3.366 11/01/41	0.080%
414	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.080%
415	Oracle Corporation 5.95% Sep 26, 2055	-	0.080%
416	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.080%
417	Southern California Edison Co.	EIX 5.65 10/01/28	0.080%
418	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.080%
419	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.080%
420	All 5.25 03/30/33	ALL 5.25 03/30/33	0.080%
421	Alphabet Inc Sr Unsecured 02/46 5.5	-	0.080%
422	Elevance Health Inc 5.65 2054-06-15	ELV 5.65 06/15/54	0.080%
423	Arch Capital Group Ltd 5.256/15/2036	-	0.080%
424	Avery Dennison Corp., 2.65%, Due 04/30/2030	AVY 2.65 04/30/30	0.080%
425	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.080%
426	Bank Of Montreal Mtn 5.36/02/2037	-	0.080%
427	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.080%
428	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.080%
429	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.080%
430	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.080%
431	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.080%
432	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.080%
433	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.080%
434	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.080%
435	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.080%
436	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.080%
437	Home Depot, Inc.	HD 4.25 04/01/46	0.080%
438	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.080%
439	Intel Corp	INTC 3.734 12/08/47	0.080%
440	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.080%
441	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.080%
442	Travelers Cos Inc/the	TRV 4 05/30/47	0.080%
443	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.080%
444	Unum Group	UNM 4 06/15/29	0.080%
445	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.080%
446	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.080%
447	Prosper Funding Llc, 1646819.Ps.Fts.B 11.2 2026-10-29	-	0.080%
448	Total Capital International Sa	TTEFP 3.461 07/12/49	0.070%
449	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.070%
450	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.070%
451	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.070%
452	Williams Companies Inc	WMB 5.1 09/15/45	0.070%
453	Williams Partners Lp	WMB 4.85 03/01/48	0.070%
454	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.070%
455	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.070%
456	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.070%
457	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.070%
458	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.070%
459	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.070%
460	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.070%
461	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.070%
462	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.070%
463	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.070%
464	Hasbro, Inc.	HAS 3.9 11/19/29	0.070%
465	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.070%
466	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.070%
467	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.070%
468	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.070%
469	Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028	MHK 5.85 09/18/28	0.070%
470	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.070%
471	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.070%
472	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.070%
473	Pepsico Inc Regd 4.65000000	PEP 4.65 02/15/53	0.070%
474	Pfizer Inc	PFE 3.9 03/15/39	0.070%
475	Qualcomm Inc Regd 6.00000000 05/20/2053	QCOM 6 05/20/53	0.070%
476	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.070%
477	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.070%
478	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.070%
479	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.070%
480	Apple Inc 4.10% 08/08/2062	AAPL 4.1 08/08/62	0.070%
481	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.060%
482	Aetna Inc	AET 3.875 08/15/47	0.060%
483	Alliant Energy Corp 0.0575 04/F01/2056	-	0.060%
484	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.060%
485	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.060%
486	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.060%
487	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.060%
488	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.060%
489	Bank Of America Corp	BAC V3.97 03/05/29 M	0.060%
490	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.060%
491	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.060%
492	Boston Properties Lp 3.25 Jan 30, 2031	BXP 3.25 01/30/31	0.060%
493	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.060%
494	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.060%
495	Cardinal Health Inc	CAH 4.9 09/15/45	0.060%
496	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.060%
497	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.060%
498	Cemex Sab De Cv 5.756/05/2036	-	0.060%
499	Citigroup Inc	C V4.075 04/23/29	0.060%
500	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.060%
501	Digital Realty Trust Lp	DLR 3.6 07/01/29	0.060%
502	Ebay Inc 2.700% 03/11/2030	EBAY 2.7 03/11/30	0.060%
503	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.060%
504	Essex Portfolio Lp 4.875 2036-02-15	-	0.060%
505	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.060%
506	Fedex Freight H 4.95 3/33	-	0.060%
507	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.060%
508	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.060%
509	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.060%
510	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.060%
511	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.060%
512	Jpmorgan Chase & Co. 5.803%	-	0.060%
513	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.060%
514	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.060%
515	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.060%
516	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.060%
517	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.060%
518	Marriott International Inc. 4.90% 04-15-2029	MAR 4.9 04/15/29	0.060%
519	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.060%
520	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.060%
521	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.060%
522	Metlife Inc 5% 15Jul2052	MET 5 07/15/52	0.060%
523	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.060%
524	Mondelez International Inc 2.63% Sep 04, 2050	MDLZ 2.625 09/04/50	0.060%
525	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.060%
526	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.060%
527	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.060%
528	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.060%
529	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.060%
530	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.060%
531	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.060%
532	Public Storage Operating Company 5.35 08-01-2053	PSA 5.35 08/01/53	0.060%
533	Public Storage Operating Co 4.72/01/2032	-	0.060%
534	Relx Capital Inc. 3 5/22/2030	RELLN 3 05/22/30	0.060%
535	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.060%
536	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.060%
537	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.060%
538	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.060%
539	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.060%
540	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.060%
541	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.060%
542	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.060%
543	Voya Financial Inc.	VOYA V4.7 01/23/48	0.060%
544	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.060%
545	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.060%
546	Xylem, Inc.	XYL 1.95 01/30/28	0.060%
547	Unum Group 4.13% Jun 15, 2051	UNM 4.125 06/15/51	0.050%
548	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.050%
549	Kinder Morgan Inc/de	KMI 5.2 03/01/48	0.050%
550	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.050%
551	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.050%
552	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.050%
553	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.050%
554	Oneok Inc 4.85 2049-02-01	OKE 4.85 02/01/49	0.050%
555	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.050%
556	Principal Financial Group Inc	PFG 3.7 05/15/29	0.050%
557	Principal Financial Grp Regd 5.50000000	PFG 5.5 03/15/53	0.050%
558	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.050%
559	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.050%
560	Southern California Edison Co	EIX 4.125 03/01/48 C	0.050%
561	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.050%
562	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.050%
563	Brunswick Corp	BC 4.4 09/15/32	0.050%
564	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.050%
565	Csx Corp 3.8% 4/15/2050	CSX 3.8 04/15/50	0.050%
566	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.050%
567	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.050%
568	Ecolab Inc 3.95% Dec 01, 2047	ECL 3.95 12/01/47	0.050%
569	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.050%
570	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.050%
571	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.050%
572	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.050%
573	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.040%
574	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.040%
575	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.040%
576	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.040%
577	Becton Dickinson And Company 2.82 May 20, 2030	BDX 2.823 05/20/30	0.040%
578	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.040%
579	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.040%
580	BROOKFIELD 6.077% 09/55	-	0.040%
581	Brookfield Finance Inc.	BNCN 4.85 03/29/29	0.040%
582	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.040%
583	Csx Corporation	CSX 2.4 02/15/30	0.040%
584	Canadian National Railway Company 4.955/12/2036	-	0.040%
585	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.040%
586	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.040%
587	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.040%
588	Comcast Corp.	CMCSA 4.6 10/15/38	0.040%
589	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.040%
590	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.040%
591	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.040%
592	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.040%
593	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.040%
594	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.040%
595	Enel Chile Sa	ENELCH 4.875 06/12/2	0.040%
596	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.040%
597	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.040%
598	General Mills Inc	GIS 4.55 04/17/38	0.040%
599	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.040%
600	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.040%
601	Hca Inc	HCA 5.25 06/15/49	0.040%
602	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
603	Hershey Company Sr Unsecured 11/49 3.125	HSY 3.125 11/15/49	0.040%
604	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.040%
605	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.040%
606	Hubbell Inc	HUBB	0.040%
607	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.040%
608	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.040%
609	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.040%
610	Kroger Co.	KR 5 04/15/42	0.040%
611	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.040%
612	Merck & Co Inc	MRK 3.9 03/07/39	0.040%
613	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.040%
614	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.040%
615	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.040%
616	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.040%
617	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.040%
618	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.040%
619	National Grid Plc Regd 5.60200000	NGGLN 5.602 06/12/28	0.040%
620	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
621	Omnicom Group Inc	OMC 2.6 08/01/31	0.040%
622	Oracle Corp 02/04/2029	-	0.040%
623	Owens Corning	OC 4.3 07/15/47	0.040%
624	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.040%
625	Pepsico Inc 2.63% Oct 21, 2041	PEP 2.625 10/21/41	0.040%
626	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.040%
627	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.040%
628	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.040%
629	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.040%
630	S&p Global Inc.	SPGI 4.5 05/15/48	0.040%
631	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.040%
632	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.040%
633	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.040%
634	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.040%
635	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.040%
636	Albemarle Corp. 5.05 06/01/2032	ALB 5.05 06/01/32	0.040%
637	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.040%
638	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.040%
639	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.040%
640	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.040%
641	Apollo Debt Solutions Bdc Callable Notes Fixed	-	0.040%
642	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.040%
643	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.040%
644	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.040%
645	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.040%
646	Target Corp	TGT 3.375 04/15/29	0.040%
647	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.040%
648	Vale Overseas Limited Regd 6.12500000	VALEBZ 6.125 06/12/3	0.040%
649	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.040%
650	Ventas Realty Lp 5% Jan 15, 2035	VTR 5 01/15/35	0.040%
651	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.040%
652	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.040%
653	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.040%
654	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.040%
655	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.030%
656	Williams Cos. Inc. 5.3 2052-08-15	WMB 5.3 08/15/52	0.030%
657	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.030%
658	Owens Corning 5.95 2054-06-15	-	0.030%
659	Starbucks Corporation 4.5% Nov 15, 2048	-	0.030%
660	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.030%
661	Elv 6.1 10/15/52	ELV 6.1 10/15/52	0.030%
662	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.030%
663	Aptargroup Inc	ATR 3.6 03/15/32	0.030%
664	Arch Capital Group Ltd. 3.63 Jun 30, 2050	ACGL 3.635 06/30/50	0.030%
665	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.030%
666	Avery Dennison Corp 5.75 03/15/2033	AVY 5.75 03/15/33	0.030%
667	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.030%
668	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.030%
669	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
670	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.030%
671	Glaxosmithkline Capital Plc 3.38 06/01/2029	GSK 3.375 06/01/29	0.030%
672	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.030%
673	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.030%
674	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.030%
675	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.030%
676	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.030%
677	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.030%
678	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.030%
679	Lincoln National Corp	LNC 3.05 01/15/30	0.030%
680	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.030%
681	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
682	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.030%
683	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.030%
684	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.030%
685	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.030%
686	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.030%
687	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
688	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.030%
689	Regency Centers, L.p.	REG 4.125 03/15/28	0.030%
690	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.030%
691	Johnson & Johnson	JNJ 6.95 09/01/29	0.020%
692	Johnson & Johnson 2.25 Sep 01, 2050	JNJ 2.25 09/01/50	0.020%
693	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.020%
694	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
695	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.020%
696	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.020%
697	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.020%
698	Legg Mason Inc	LM 5.625 01/15/44	0.020%
699	Mastercard, Inc.	MA 3.95 02/26/48	0.020%
700	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.020%
701	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.020%
702	Oneok Inc 5.7% Nov 01, 2054	OKE 5.7 11/01/54	0.020%
703	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.020%
704	Pacific Gas And Electric Co 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
705	Pepsico Inc	PEP 5.25 07/17/54	0.020%
706	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.020%
707	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.020%
708	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.020%
709	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.020%
710	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
711	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.020%
712	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
713	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.020%
714	Aflac Inc.	AFL 4.75 01/15/49	0.020%
715	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.020%
716	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.020%
717	American Express Co., 4.05%, Due 12/03/2042	AXP 4.05 12/03/42	0.020%
718	Aqua America Inc	WTRG 4.276 05/01/49	0.020%
719	Archer-daniels-midland Co.	ADM 4.5 03/15/49	0.020%
720	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
721	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
722	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.020%
723	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
724	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.020%
725	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.020%
726	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.020%
727	Ch Robinson Worldwide Inc Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.020%
728	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.020%
729	Campbell Soup Co	CPB 4.15 03/15/28	0.020%
730	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.020%
731	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.020%
732	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
733	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.020%
734	Connecticut Light And Power Co/The	ES 5.25 01/15/53	0.020%
735	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.020%
736	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.020%
737	Dowdupont Inc	DD 5.319 11/15/38	0.020%
738	Equinix, Inc.	EQIX 3.2 11/18/29	0.020%
739	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.020%
740	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
741	Estee Lauder Co 4.15% 03/15/47	EL 4.15 03/15/47	0.020%
742	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
743	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.020%
744	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.020%
745	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.020%
746	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.020%
747	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
748	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
749	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
750	Target Corporation 3.9% 2047-11-15	TGT 3.9 11/15/47	0.020%
751	Tiffany & Co	TIF 4.9 10/01/44	0.020%
752	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
753	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.020%
754	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.020%
755	Voya Financial Inc 5% 2034-09-20	VOYA 5 09/20/34	0.020%
756	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.010%
757	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
758	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.010%
759	W R Berkley Corp	WRB 3.55 03/30/52	0.010%
760	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.010%
761	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.010%
762	Con Edison Co O 6.15% 11/15/52	ED 6.15 11/15/52	0.010%
763	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%
764	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
765	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
766	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.010%
767	Hershey Company Sr Unsecured 06/50 2.65	HSY 2.65 06/01/50	0.010%
768	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
769	Microsoft Corp	MSFT 3.45 08/08/36	0.010%
770	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
771	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.010%
772	Occidental Petr 6.05% 10/01/54	OXY 6.05 10/01/54	0.010%
773	Pepsico Inc 3.875% Mar 19 60	PEP 3.875 03/19/60	0.010%
774	Prologis Lp Company Guar 09/48 4.375	PLD 4.375 09/15/48	0.010%
775	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
776	Public Service Electric And Gas Co 5.85 2027-11-15	PEG 5.85 11/15/27	0.010%
777	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
778	Csx Corp.	CSX 4.65 03/01/68	0.000%