FEIG ETF
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Eli Lilly & Co 4.7% 2/27/2033 | 3.37% | 1,458,266 | $1.46M | •••••• | •••••••• | •••••••• |
| 2 | HSBC V8.113 11/03/33 | Hsbc Holdings Plc 8.113 11/03/2033 | 1.12% | 420,000 | $486.5K | •••••• | •••••••• | •••••••• |
| 3 | F 7.2 06/10/30 | Ford Motor Credit Co. Llc 06/10/2030 | 0.98% | 400,000 | $426.1K | •••••• | •••••••• | •••••••• |
| 4 | VZ 2.55 03/21/31 | Verizon Communications Inc 2.55% 21Mar2031 | 0.88% | 417,000 | $382.5K | •••••• | •••••••• | •••••••• |
| 5 | JPM V5.581 04/22/30 | Jpmorgan Chase 5.58 2030-04-22 | 0.80% | 335,000 | $346.7K | •••••• | •••••••• | •••••••• |
| 6 | HSBC V5.45 03/03/36 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | 0.73% | 310,000 | $316.0K | •••••• | •••••••• | •••••••• |
| 7 | - | At&T Inc 4.9% Nov 01, 2035 | 0.71% | 310,000 | $305.3K | •••••• | •••••••• | •••••••• |
| 8 | - | Morgan Stanley 4.49% 01/16/2031 | 0.69% | 300,000 | $297.4K | •••••• | •••••••• | •••••••• |
| 9 | CMCSA 2.65 02/01/30 | Comcast Corp | 0.67% | 307,000 | $289.2K | •••••• | •••••••• | •••••••• |
| 10 | DUK 5.45 06/15/34 | Duke Energy Corp Regd 5.45000000 06/15/2034 | 0.67% | 280,000 | $289.6K | •••••• | •••••••• | •••••••• |
| 11 | F 5.113 05/03/29 | Ford Motor Credit Co Llc 5.113 2029-05-03 | 0.65% | 280,000 | $280.2K | •••••• | •••••••• | •••••••• |
| 12 | JPM V4.565 06/14/30 | Jpmorgan Chase & Co 2030-06-14 | 0.63% | 270,000 | $271.7K | •••••• | •••••••• | •••••••• |
| 13 | MS V5.652 04/13/28 M | Morgan Stanley 0.05652 2028-04-13 | 0.63% | 270,000 | $273.5K | •••••• | •••••••• | •••••••• |
| 14 | HSBC V5.546 03/04/30 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | 0.62% | 260,000 | $267.3K | •••••• | •••••••• | •••••••• |
| 15 | GS V4.482 08/23/28 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | 0.60% | 261,000 | $261.5K | •••••• | •••••••• | •••••••• |
| 16 | ORCL 5.55 02/06/53 | Oracle Corp 5.5500% Mat 02/06/2053 | 0.60% | 320,000 | $261.4K | •••••• | •••••••• | •••••••• |
| 17 | PFE 4.1 09/15/38 | Pfizer Inc. 4.1% 09/15/2038 | 0.58% | 275,000 | $252.3K | •••••• | •••••••• | •••••••• |
| 18 | HD 3.9 12/06/28 | Home Depot Inc/the | 0.55% | 240,000 | $240.0K | •••••• | •••••••• | •••••••• |
| 19 | JPM V4.995 07/22/30 | Jpmorganchase 4.995% 07/22/2030 | 0.51% | 215,000 | $219.0K | •••••• | •••••••• | •••••••• |
| 20 | AAPL 1.2 02/08/28 | Apple Inc 1.2% 08Feb2028 | 0.49% | 220,000 | $210.4K | •••••• | •••••••• | •••••••• |
FEIG ETF All Holdings
FEIG holdings total 716 positions. The top 10 holdings account for 10.6% of the fund, led by Eli Lilly & Co 4.7% 2/27/2033 at 3.4%, Hsbc Holdings Plc 8.113 11/03/2033 at 1.1%, Ford Motor Credit Co. Llc 06/10/2030 at 1.0%.
FEIG portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 29.8%.
FEIG sector allocation provides a detailed breakdown. FEIG overlap tool shows how holdings compare to other funds in your portfolio.
FEIG ETF Holdings
716 of 716 holdings
- 1
Eli Lilly & Co 4.7% 2/27/2033
Other3.37% - 2
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials1.12% - 3
Ford Motor Credit Co. Llc 06/10/2030
F 7.2 06/10/30Financials0.98% - 4
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.88% - 5
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.80% - 6
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.73% - 7
At&T Inc 4.9% Nov 01, 2035
Other0.71% - 8
Morgan Stanley 4.49% 01/16/2031
Other0.69% - 9
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.67% - 10
Duke Energy Corp Regd 5.45000000 06/15/2034
DUK 5.45 06/15/34Utilities0.67% - 11
Ford Motor Credit Co Llc 5.113 2029-05-03
F 5.113 05/03/29Financials0.65% - 12
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials0.63% - 13
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.63% - 14
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.62% - 15
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.60% - 16
Oracle Corp 5.5500% Mat 02/06/2053
ORCL 5.55 02/06/53Information Technology0.60% - 17
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care0.58% - 18
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.55% - 19
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.51% - 20
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.49% - 21
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.49% - 22
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials0.48% - 23
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.48% - 24
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.47% - 25
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.47% - 26
Banco Santander Sa 5.37 07/15/2028
SANTAN V5.365 07/15/Financials0.47% - 27
Barclays Plc
BACR V4.942 09/10/30Financials0.47% - 28
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.47% - 29
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.47% - 30
Abbott Laboratories 4.00% 03/15/2031 4
Other0.46% - 31
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.46% - 32
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials0.46% - 33
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.46% - 34
Morgan Stanley5.9003/13/2047
Other0.45% - 35
Oracle Corp 2.3 03/25/2028
ORCL 2.3 03/25/28Information Technology0.44% - 36
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.44% - 37
Salesforce Inc 5.2% Mar 15, 2033
Other0.44% - 38
Verizon Communications Inc 3.88 03/01/2052
VZ 3.875 03/01/52Communication Services0.44% - 39
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.43% - 40
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials0.42% - 41
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.42% - 42
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.41% - 43
Deutsche Bank Ny 12/31 Var
Other0.41% - 44
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.38% - 45
Citigroup Inc
C V3.878 01/24/39Financials0.38% - 46
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate0.37% - 47
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials0.37% - 48
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.36% - 49
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.36% - 50
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.36% - 51
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy0.36% - 52
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary0.35% - 53
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care0.35% - 54
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.35% - 55
San Diego Gas And Electric Company 4.95 08-15-2028
SRE 4.95 08/15/28Utilities0.35% - 56
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples0.33% - 57
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.33% - 58
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other0.32% - 59
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.32% - 60
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services0.32% - 61
Walmart Inc
WMT 4.05 06/29/48Consumer Staples0.31% - 62
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.31% - 63
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.31% - 64
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.31% - 65
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.31% - 66
Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029
JPM V6.087 10/23/29Financials0.31% - 67
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.31% - 68
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy0.30% - 69
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.30% - 70
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care0.30% - 71
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.30% - 72
Deere Funding Canada Corp 4.15 10/09/2030
Other0.30% - 73
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.30% - 74
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.30% - 75
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.29% - 76
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.29% - 77
Ge Healthcare
GEHC 5.857 03/15/30Health Care0.29% - 78
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.29% - 79
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care0.29% - 80
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology0.28% - 81
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.28% - 82
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.28% - 83
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.28% - 84
Citigroup Inc 4.5 09/11/2031
Other0.28% - 85
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other0.28% - 86
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.27% - 87
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.26% - 88
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology0.26% - 89
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities0.26% - 90
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.26% - 91
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.26% - 92
Visa Inc Sr Unsecured 02/31 1.1
V 1.1 02/15/31Information Technology0.26% - 93
State Street Corp
STT V4.164 08/04/33Financials0.25% - 94
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other0.25% - 95
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.25% - 96
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.25% - 97
Oracle Corp 02/04/2036
Other0.25% - 98
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.25% - 99
Alphabet Inc 5.35%, Due 11/15/2045
Other0.25% - 100
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials0.25% - 101
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.25% - 102
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.25% - 103
American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.24% - 104
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.24% - 105
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities0.24% - 106
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials0.24% - 107
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials0.23% - 108
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary0.23% - 109
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.23% - 110
Merck & Co Inc 5.5% 03/15/2046
Other0.23% - 111
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.23% - 112
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.23% - 113
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.23% - 114
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials0.23% - 115
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.23% - 116
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.23% - 117
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials0.23% - 118
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities0.23% - 119
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services0.23% - 120
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.23% - 121
Westpac Banking Corp Sr Unsecured 01/28 3.4
WSTP 3.4 01/25/28Financials0.23% - 122
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.22% - 123
At&T Inc. 5.70% Nov 01, 2054
Other0.22% - 124
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.22% - 125
Boston Scientific Corp 2.65 06-01-2030
BSX 2.65 06/01/30Health Care0.22% - 126
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials0.22% - 127
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials0.22% - 128
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.22% - 129
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.22% - 130
Mastercard, Inc. 2029-06-01
MA 2.95 06/01/29Financials0.22% - 131
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.22% - 132
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.22% - 133
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.21% - 134
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.21% - 135
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.21% - 136
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.21% - 137
Alphabet Inc Sr Unsecured 02/31 4.1
Other0.21% - 138
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.21% - 139
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials0.21% - 140
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.21% - 141
Blackstone Secured Lending Fund 5.13 01/31/2031
Other0.20% - 142
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials0.20% - 143
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.20% - 144
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology0.20% - 145
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.20% - 146
Hca Inc
HCA 5.6 04/01/34Health Care0.19% - 147
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary0.19% - 148
Novartis Capital Corp Company Guar 03/46 5.6
Other0.19% - 149
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.19% - 150
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.19% - 151
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology0.19% - 152
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials0.19% - 153
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.19% - 154
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.19% - 155
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials0.19% - 156
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.19% - 157
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.18% - 158
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.18% - 159
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.18% - 160
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials0.18% - 161
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy0.18% - 162
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.18% - 163
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care0.18% - 164
Medtronic Inc
MDT 4.375 03/15/35Health Care0.18% - 165
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.18% - 166
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.18% - 167
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology0.17% - 168
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials0.17% - 169
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities0.17% - 170
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.17% - 171
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.17% - 172
Alphabet Inc. 2.25% 08-15-2060
GOOGL 2.25 08/15/60Communication Services0.17% - 173
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services0.17% - 174
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.17% - 175
Duke Energy Corp 5.7% Sep 15, 2055
Other0.17% - 176
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.17% - 177
Meta Platforms 5.55% 08/15/64
META 5.55 08/15/64Communication Services0.17% - 178
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials0.17% - 179
Union Pacific Corp
UNP 4.3 03/01/49Industrials0.17% - 180
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.17% - 181
Vale Overseas Ltd 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials0.17% - 182
Southern Cal Edison Regd Ser E 5.45000000
EIX 5.45 06/01/52 EUtilities0.16% - 183
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary0.16% - 184
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.16% - 185
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.16% - 186
Visa Inc 2.7 04-15-2040
V 2.7 04/15/40Information Technology0.16% - 187
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.16% - 188
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.16% - 189
Ascension Health Sr Unsecured 11/35 4.923
Other0.16% - 190
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other0.16% - 191
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care0.16% - 192
Citigroup Inc 2.572 2031-06-03
C V2.572 06/03/31Financials0.16% - 193
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.16% - 194
Hp Enterprise Co 4.5% 03/23/28
Other0.16% - 195
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care0.16% - 196
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.16% - 197
Mosaic Co/The 4.6% 11/15/2030 4.6 2030-11-15
Other0.16% - 198
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples0.16% - 199
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.16% - 200
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials0.16% - 201
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology0.16% - 202
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.15% - 203
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.15% - 204
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.15% - 205
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.15% - 206
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy0.15% - 207
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.15% - 208
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.15% - 209
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.15% - 210
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.15% - 211
Sempra Energy 4% Feb 1 2048
SRE 4 02/01/48Utilities0.15% - 212
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.15% - 213
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.15% - 214
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate0.15% - 215
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology0.15% - 216
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services0.15% - 217
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.14% - 218
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.14% - 219
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials0.14% - 220
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.14% - 221
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.14% - 222
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials0.14% - 223
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other0.14% - 224
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.14% - 225
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.14% - 226
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.14% - 227
Csx Corp 2.4 02/15/2030
CSX 2.4 02/15/30Industrials0.14% - 228
Csx Corporation 5.2 11-15-2033
CSX 5.2 11/15/33Industrials0.14% - 229
CVS HEALTH CORPCVS Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.14% - 230
Capital One Finl
COF V2.359 07/29/32Financials0.14% - 231
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.14% - 232
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.14% - 233
Lowe's Cos Inc 4.25 03/15/2031
Other0.14% - 234
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.14% - 235
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.14% - 236
Novartis Capital Corp Company Guar 08/50 2.75
NOVNVX 2.75 08/14/50Financials0.14% - 237
Novartis Capital Corp 4.2% Sep 18, 2034
NOVNVX 4.2 09/18/34Health Care0.14% - 238
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples0.14% - 239
Hsbc Holdings Plc 6.5% 09/15/2037
HSBC 6.5 09/15/37Financials0.13% - 240
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.13% - 241
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.13% - 242
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.13% - 243
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology0.13% - 244
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials0.13% - 245
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care0.13% - 246
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials0.13% - 247
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials0.13% - 248
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.13% - 249
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.13% - 250
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.13% - 251
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.13% - 252
Target Corp Sr Unsecured 09/30 2.65
TGT 2.65 09/15/30Consumer Discretionary0.13% - 253
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.13% - 254
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.13% - 255
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.13% - 256
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials0.13% - 257
Shell Finance Us Inc 4.38 2045-05-11
RDSALN 4.375 05/11/4Energy0.12% - 258
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.12% - 259
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.12% - 260
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials0.12% - 261
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials0.12% - 262
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials0.12% - 263
Verizon Communications Inc 5.25% Apr 02, 2035
VZ 5.25 04/02/35Communication Services0.12% - 264
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy0.12% - 265
Eig Pearl Holdings Sarl 3.545% 8/31/2036
Other0.12% - 266
Fannie Mae Pool #Ca4151 3.50% 9/1/2049
Other0.12% - 267
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.12% - 268
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.12% - 269
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.12% - 270
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.12% - 271
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology0.12% - 272
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials0.12% - 273
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples0.12% - 274
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.12% - 275
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.12% - 276
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.12% - 277
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.12% - 278
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.12% - 279
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.12% - 280
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.12% - 281
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.12% - 282
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.12% - 283
Intel Corp 5.625% 02/10/43
INTC 5.625 02/10/43Information Technology0.12% - 284
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology0.12% - 285
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate0.12% - 286
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.12% - 287
Occidental Petroleum Corporation 6.60% Mar 15/46
OXY 6.6 03/15/46Energy0.12% - 288
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.12% - 289
Salesforce Inc 4.650% 03/15/29
Other0.12% - 290
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.11% - 291
Jpmorgan Vrn 02/05/37
Other0.11% - 292
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials0.11% - 293
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.11% - 294
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.11% - 295
Msci Inc 5.15%, Due 03/15/2036
Other0.11% - 296
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.11% - 297
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.11% - 298
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.11% - 299
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials0.11% - 300
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.11% - 301
Oneok Inc 4.5 03/15/2050
OKE 4.5 03/15/50Energy0.11% - 302
Oracle Corporation 4.95% Feb 04, 2031
Other0.11% - 303
Oracle Corp 02/04/2056
Other0.11% - 304
Progressive Corp 4.2% 03/15/48
PGR 4.2 03/15/48Financials0.11% - 305
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.11% - 306
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.11% - 307
Prudential Financial Inc 6 09/01/2052
PRU V6 09/01/52Financials0.11% - 308
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials0.11% - 309
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities0.11% - 310
Quest Diagnostics, Inc. 2.95 06/30/2030
DGX 2.95 06/30/30Health Care0.11% - 311
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.11% - 312
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.11% - 313
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.11% - 314
Abbott Laboratories 4.75% 03/15/2038 4.75
Other0.11% - 315
American Express Co 3.3 05/03/2027
AXP 3.3 05/03/27Financials0.11% - 316
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.11% - 317
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials0.11% - 318
Camden Property Trust 2.8 05-15-2030
CPT 2.8 05/15/30Real Estate0.11% - 319
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples0.11% - 320
Citigroup Inc 6.675000% 09/13/2043
C 6.675 09/13/43Financials0.11% - 321
Comcast Corp
CMCSA 4 03/01/48Communication Services0.11% - 322
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.11% - 323
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities0.11% - 324
Ebay Inc Callable Notes Fixed 2.7% 11/Mar/2030 Usd 2.7% 03/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.11% - 325
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.11% - 326
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities0.11% - 327
Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01
EIX 2.25 06/01/30Utilities0.11% - 328
Suzano Netherlands BV 5.5 01/15/2036
Other0.11% - 329
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.11% - 330
Union Pacific Corp
UNP 4.5 09/10/48Industrials0.11% - 331
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy0.11% - 332
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.11% - 333
Verizon Communications Sr Unsecured 11/65 6
Other0.11% - 334
Vodafone Group Plc 5 05/30/2038
VOD 5 05/30/38Communication Services0.11% - 335
Cash/Cash Equivalent USD
Other0.11% - 336
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.10% - 337
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials0.10% - 338
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.10% - 339
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.10% - 340
Abbott Laboratories
ABT 4.9 11/30/46Health Care0.10% - 341
The Allstate Corporation 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.10% - 342
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials0.10% - 343
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.10% - 344
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples0.10% - 345
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.10% - 346
Clorox Co/The 1.8 2030-05-15
CLX 1.8 05/15/30Consumer Staples0.10% - 347
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.10% - 348
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities0.10% - 349
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.10% - 350
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.10% - 351
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care0.10% - 352
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.10% - 353
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology0.10% - 354
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology0.10% - 355
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.10% - 356
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials0.10% - 357
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy0.10% - 358
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.10% - 359
Linde Inc/Ct 1.1 08/10/2030
LIN 1.1 08/10/30Financials0.10% - 360
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate0.10% - 361
Quest Diagnostics Inc 4.2 06/30/2029
DGX 4.2 06/30/29Health Care0.10% - 362
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials0.10% - 363
HCA Inc 6.2 03/01/2055
HCA 6.2 03/01/55Health Care0.09% - 364
Intel Corp 4.95 2060-03-25
INTC 4.95 03/25/60Information Technology0.09% - 365
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials0.09% - 366
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology0.09% - 367
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care0.09% - 368
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities0.09% - 369
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services0.09% - 370
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials0.09% - 371
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials0.09% - 372
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.09% - 373
Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032
COP 4.85 01/15/32Energy0.09% - 374
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.09% - 375
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.09% - 376
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.09% - 377
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.09% - 378
Meta Platforms Inc Regd 5.75000000
META 5.75 05/15/63Communication Services0.09% - 379
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.09% - 380
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials0.09% - 381
State Street Corp 4.54 04/24/2028
STT V4.543 04/24/28Financials0.09% - 382
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.09% - 383
Toll Brot 3.8% 11/01/29
TOL 3.8 11/01/29Consumer Discretionary0.09% - 384
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.09% - 385
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.09% - 386
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials0.09% - 387
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other0.09% - 388
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.08% - 389
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials0.08% - 390
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.08% - 391
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy0.08% - 392
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.08% - 393
Williams Cos Inc/The 5.1 09/15/2045
WMB 5.1 09/15/45Energy0.08% - 394
Williams Partners Lp
WMB 4.85 03/01/48Energy0.08% - 395
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.08% - 396
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials0.08% - 397
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.08% - 398
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate0.08% - 399
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.08% - 400
Cigna Group/The 6.13 11/15/2041
CI 6.125 11/15/41 *Financials0.08% - 401
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care0.08% - 402
Digital Realty 4.45% 07/15/28
DLR 4.45 07/15/28Real Estate0.08% - 403
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.08% - 404
General Mills Inc Sr Unsecured 04/48 4.7
GIS 4.7 04/17/48Consumer Staples0.08% - 405
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.08% - 406
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy0.08% - 407
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary0.08% - 408
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.08% - 409
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.08% - 410
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.08% - 411
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples0.08% - 412
Pfizer Inc
PFE 3.9 03/15/39Health Care0.08% - 413
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology0.08% - 414
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.08% - 415
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials0.07% - 416
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.07% - 417
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.07% - 418
Hca Inc 5.7% Nov 15, 2055
Other0.07% - 419
Hartford Financial Services Group Inc/The 3.6% 08/19/2049
HIG 3.6 08/19/49Financials0.07% - 420
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.07% - 421
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.07% - 422
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.07% - 423
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.07% - 424
Kinder Morgan Inc 5.85% Jun 01, 2035
KMI 5.85 06/01/35Energy0.07% - 425
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.07% - 426
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy0.07% - 427
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.07% - 428
Marriott International Inc/MD 5.25 10/15/2035
MAR 5.25 10/15/35Consumer Discretionary0.07% - 429
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.07% - 430
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.07% - 431
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials0.07% - 432
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials0.07% - 433
Mondelez International Inc 2.63% Sep 04, 2050
MDLZ 2.625 09/04/50Consumer Staples0.07% - 434
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.07% - 435
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.07% - 436
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.07% - 437
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.07% - 438
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate0.07% - 439
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials0.07% - 440
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities0.07% - 441
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.07% - 442
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.07% - 443
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.07% - 444
Aetna Inc
AET 3.875 08/15/47Financials0.07% - 445
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.07% - 446
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,4.08,2047-12-15
BHI 4.08 12/15/47Energy0.07% - 447
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.07% - 448
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care0.07% - 449
Borgwarner Inc 5.4% Aug 15, 2034
BWA 5.4 08/15/34Consumer Discretionary0.07% - 450
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.07% - 451
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.07% - 452
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.07% - 453
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.07% - 454
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.07% - 455
Cardinal Health, Inc. 4.5 09/15/2030
CAH 4.5 09/15/30Health Care0.07% - 456
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.07% - 457
Dow Chemical Co/The Sr Unsecured 11/48 5.55
DOW 5.55 11/30/48Materials0.07% - 458
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.07% - 459
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy0.07% - 460
Travelers Companies Inc 4.05% Mar 07, 2048
TRV 4.05 03/07/48Financials0.07% - 461
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials0.07% - 462
Ventas Realty, 4.75% Nov. 15 30
VTR 4.75 11/15/30Real Estate0.07% - 463
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.07% - 464
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials0.07% - 465
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.07% - 466
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.06% - 467
SOUTHWEST AIRLINES CO 2.63% Feb 10, 2030
LUV 2.625 02/10/30Industrials0.06% - 468
Unum Group 0.0413% 2051/06/15
UNM 4.125 06/15/51Financials0.06% - 469
Verizon Communications 5.012 04-15-2049
VZ 5.012 04/15/49Communication Services0.06% - 470
Waste Management Inc 3.9% Mar 01, 2035
WM 3.9 03/01/35Industrials0.06% - 471
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.06% - 472
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.06% - 473
Axis Capital Holdings Ltd. 4.9 1/15/2040
AXS V4.9 01/15/40Financials0.06% - 474
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.06% - 475
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.06% - 476
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials0.06% - 477
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples0.06% - 478
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.06% - 479
Dow Chemical Co/The 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.06% - 480
Ebay Inc 2.6% 05/10/31
EBAY 2.6 05/10/31Consumer Discretionary0.06% - 481
Ecolab Inc 3.95% 12/01/47
ECL 3.95 12/01/47Materials0.06% - 482
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.06% - 483
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials0.06% - 484
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.06% - 485
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials0.06% - 486
Kinder Morgan Inc Company Guar 03/48 5.2
KMI 5.2 03/01/48Energy0.06% - 487
Kroger Co 5.40%, Due 01/15/2049
KR 5.4 01/15/49Consumer Staples0.06% - 488
Laboratory Corporation Of America 4.8% Oct 01, 2034
LH 4.8 10/01/34Health Care0.06% - 489
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials0.06% - 490
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.06% - 491
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.06% - 492
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy0.06% - 493
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.06% - 494
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials0.06% - 495
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials0.06% - 496
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.06% - 497
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care0.05% - 498
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.05% - 499
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.05% - 500
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.05% - 501
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate0.05% - 502
Hubbell Inc
HUBBIndustrials0.05% - 503
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.05% - 504
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.05% - 505
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.05% - 506
Kirby Corp.
KEX 4.2 03/01/28Industrials0.05% - 507
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary0.05% - 508
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary0.05% - 509
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.05% - 510
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.05% - 511
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials0.05% - 512
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care0.05% - 513
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.05% - 514
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples0.05% - 515
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.05% - 516
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services0.05% - 517
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.05% - 518
S&p Global Inc.
SPGI 4.5 05/15/48Financials0.05% - 519
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.05% - 520
Albemarle Corp. 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.05% - 521
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials0.05% - 522
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate0.05% - 523
BROOKFIELD 6.077% 09/55
Other0.05% - 524
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials0.05% - 525
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.05% - 526
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.05% - 527
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.05% - 528
Ecolab Inc 5% 09/01/2035
ECL 5 09/01/35Materials0.05% - 529
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.05% - 530
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities0.05% - 531
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples0.05% - 532
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials0.05% - 533
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate0.05% - 534
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.05% - 535
Southern California Gas Company 5.45% Jun 15, 2035
SRE 5.45 06/15/35Utilities0.05% - 536
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.05% - 537
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.05% - 538
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.05% - 539
Ventas Realty Lp 4% Mar 01, 2028
VTR 4 03/01/28Real Estate0.05% - 540
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.05% - 541
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.05% - 542
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology0.05% - 543
Washington University 4.349%, 04/15/22
WAUNIV 4.349 04/15/2Consumer Discretionary0.05% - 544
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.05% - 545
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.04% - 546
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.04% - 547
Simon Property Group Lp 6.75 2040-02-01
SPG 6.75 02/01/40Real Estate0.04% - 548
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate0.04% - 549
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate0.04% - 550
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.04% - 551
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services0.04% - 552
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.04% - 553
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials0.04% - 554
Banc Of America Funding Trust 4.661% 05/20/2036 4.661 2036-05-20
Other0.04% - 555
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials0.04% - 556
Apollo Global Management Inc 5.8% 05/21/2054
APO 5.8 05/21/54Financials0.04% - 557
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials0.04% - 558
Autodesk Inc 2.85% Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.04% - 559
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care0.04% - 560
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials0.04% - 561
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.04% - 562
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.04% - 563
Cigna Corp 3.88 10/15/2047
CI 3.875 10/15/47 *Financials0.04% - 564
The Campbells Company Sr Unsecured 03/48 4.8
CPB 4.8 03/15/48Consumer Staples0.04% - 565
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.04% - 566
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care0.04% - 567
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.04% - 568
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.04% - 569
Consolidated Edison Co of New York Inc
ED 4.65 12/01/48 EUtilities0.04% - 570
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate0.04% - 571
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials0.04% - 572
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.04% - 573
General Mills Inc
GIS 4.55 04/17/38Consumer Staples0.04% - 574
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.04% - 575
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.04% - 576
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.04% - 577
Hca Inc 5.25% 2049-06-15
HCA 5.25 06/15/49Health Care0.04% - 578
Healthpeak Properties 3.5 07/15/2029
DOC 3.5 07/15/29Real Estate0.04% - 579
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.04% - 580
Kilroy Realty Lp 6.25 2036-01-15
KRC 6.25 01/15/36Real Estate0.04% - 581
Kroger Co.
KR 5 04/15/42Consumer Staples0.04% - 582
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.04% - 583
Lincoln National Corp
LNC 3.05 01/15/30Financials0.04% - 584
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.04% - 585
Merck & Co Inc 2.35% Jun 24, 2040
MRK 2.35 06/24/40Health Care0.04% - 586
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.04% - 587
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.04% - 588
Mohawk Industries Inc 3.63% May 15, 2030
MHK 3.625 05/15/30Materials0.04% - 589
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.04% - 590
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.04% - 591
Prologis Lp 3% 2050-04-15
PLD 3 04/15/50Real Estate0.04% - 592
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.04% - 593
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.03% - 594
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.03% - 595
Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048
HIG 4.4 03/15/48Financials0.03% - 596
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.03% - 597
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.03% - 598
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.03% - 599
Johnson & Johnson 6.95 2029-09-01
JNJ 6.95 09/01/29Health Care0.03% - 600
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care0.03% - 601
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.03% - 602
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary0.03% - 603
Mastercard, Inc.
MA 3.95 02/26/48Financials0.03% - 604
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.03% - 605
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy0.03% - 606
Pfizer Inc. 2.7% 2050-05-28
PFE 2.7 05/28/50Health Care0.03% - 607
Ralph Lauren Corp
RL 2.95 06/15/30Consumer Discretionary0.03% - 608
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.03% - 609
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.03% - 610
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.03% - 611
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.03% - 612
Regeneron Pharmaceutical 2.8 09-15-2050
REGN 2.8 09/15/50Health Care0.03% - 613
American Express 4.05 12/03/2042
AXP 4.05 12/03/42Financials0.03% - 614
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples0.03% - 615
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.03% - 616
Apple Inc 4.850% May 10, 2053
AAPL 4.85 05/10/53Information Technology0.03% - 617
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials0.03% - 618
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.03% - 619
Arch Capital Group Ltd.,3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.03% - 620
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate0.03% - 621
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.03% - 622
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.03% - 623
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.03% - 624
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials0.03% - 625
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.03% - 626
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials0.03% - 627
Eversource Ener 1.65% 08/15/30
ES 1.65 08/15/30 RUtilities0.03% - 628
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care0.03% - 629
Servicenow Inc Sr Unsecured 09/30 1.4
NOW 1.4 09/01/30Information Technology0.03% - 630
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.03% - 631
Viatris Inc 4% 22Jun2050
VTRS 4 06/22/50Health Care0.03% - 632
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy0.03% - 633
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities0.02% - 634
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.02% - 635
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.02% - 636
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.02% - 637
Target Corp
TGT 3.9 11/15/47Consumer Discretionary0.02% - 638
Tiffany & Co
TIF 4.9 10/01/44Consumer Discretionary0.02% - 639
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy0.02% - 640
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate0.02% - 641
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials0.02% - 642
Aflac Inc 4.75 2049-01-15
AFL 4.75 01/15/49Financials0.02% - 643
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.02% - 644
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.02% - 645
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.02% - 646
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.02% - 647
Aqua America Inc
WTRG 4.276 05/01/49Utilities0.02% - 648
Arch Capital Finance Llc 5.031 12/15/2046
ACGL 5.031 12/15/46Financials0.02% - 649
Archer-daniels-midland Co.
ADM 4.5 03/15/49Consumer Staples0.02% - 650
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.02% - 651
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.02% - 652
Avery Dennison 4.875% 12/06/28
AVY 4.875 12/06/28Materials0.02% - 653
Bank Of New York Mellon Corp/The Mtn 3.4% Jan 29, 2028
BK 3.4 01/29/28 +MTNFinancials0.02% - 654
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.02% - 655
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.02% - 656
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.02% - 657
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.02% - 658
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials0.02% - 659
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials0.02% - 660
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials0.02% - 661
Canadian National Railway Co. 3.65 03-02-2048
CNRCN 3.65 02/03/48Industrials0.02% - 662
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.02% - 663
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.02% - 664
The Connecticut Light And Power Company 5.25 01/15/2053
ES 5.25 01/15/53Utilities0.02% - 665
Con Edison Co O 6.15% 11/15/52
ED 6.15 11/15/52Utilities0.02% - 666
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities0.02% - 667
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities0.02% - 668
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.02% - 669
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.02% - 670
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.02% - 671
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.02% - 672
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.02% - 673
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.02% - 674
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials0.02% - 675
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.02% - 676
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials0.02% - 677
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.02% - 678
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.02% - 679
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.02% - 680
Johnson + Johnson Sr Unsecured 09/60 2.45
JNJ 2.45 09/01/60Health Care0.02% - 681
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.02% - 682
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology0.02% - 683
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.02% - 684
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.02% - 685
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care0.02% - 686
Legg Mason Inc 5.63 2044-01-15
LM 5.625 01/15/44Financials0.02% - 687
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.02% - 688
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.02% - 689
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials0.02% - 690
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.02% - 691
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials0.02% - 692
Pacific Gas And Electric Co 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.02% - 693
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples0.02% - 694
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.02% - 695
Prudential Funding Asia Company Guar 03/32 3.625
PRUFIN 3.625 03/24/3Financials0.02% - 696
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.02% - 697
Hershey Company Sr Unsecured 06/50 2.65
HSY 2.65 06/01/50Consumer Staples0.01% - 698
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.01% - 699
Microsoft Corp
MSFT 3.45 08/08/36Information Technology0.01% - 700
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.01% - 701
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples0.01% - 702
Prologis Lp
PLD 4.375 09/15/48Real Estate0.01% - 703
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.01% - 704
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities0.01% - 705
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.01% - 706
W R Berkley Corp
WRB 3.55 03/30/52Financials0.01% - 707
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.01% - 708
Csx Corp.
CSX 4.65 03/01/68Industrials0.01% - 709
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials0.01% - 710
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials0.01% - 711
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.01% - 712
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples0.01% - 713
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials0.01% - 714
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities0.01% - 715
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.01% - 716
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co 4.7% 2/27/2033 | - | 3.370% | ||
| 2 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 1.120% | ||
| 3 | Ford Motor Credit Co. Llc 06/10/2030 | F 7.2 06/10/30 | 0.980% | ||
| 4 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.880% | ||
| 5 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.800% | ||
| 6 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.730% | ||
| 7 | At&T Inc 4.9% Nov 01, 2035 | - | 0.710% | ||
| 8 | Morgan Stanley 4.49% 01/16/2031 | - | 0.690% | ||
| 9 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.670% | ||
| 10 | Duke Energy Corp Regd 5.45000000 06/15/2034 | DUK 5.45 06/15/34 | 0.670% | ||
| 11 | Ford Motor Credit Co Llc 5.113 2029-05-03 | F 5.113 05/03/29 | 0.650% | ||
| 12 | Jpmorgan Chase & Co 2030-06-14 | JPM V4.565 06/14/30 | 0.630% | ||
| 13 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.630% | ||
| 14 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.620% | ||
| 15 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.600% | ||
| 16 | Oracle Corp 5.5500% Mat 02/06/2053 | ORCL 5.55 02/06/53 | 0.600% | ||
| 17 | Pfizer Inc. 4.1% 09/15/2038 | PFE 4.1 09/15/38 | 0.580% | ||
| 18 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.550% | ||
| 19 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.510% | ||
| 20 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.490% | ||
| 21 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.490% | ||
| 22 | Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036 | MUFG V5.615 04/24/36 | 0.480% | ||
| 23 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.480% | ||
| 24 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.470% | ||
| 25 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.470% | ||
| 26 | Banco Santander Sa 5.37 07/15/2028 | SANTAN V5.365 07/15/ | 0.470% | ||
| 27 | Barclays Plc | BACR V4.942 09/10/30 | 0.470% | ||
| 28 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.470% | ||
| 29 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.470% | ||
| 30 | Abbott Laboratories 4.00% 03/15/2031 4 | - | 0.460% | ||
| 31 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.460% | ||
| 32 | Morgan Stanley, 3.772% Due 1/24/29 | MS V3.772 01/24/29 G | 0.460% | ||
| 33 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.460% | ||
| 34 | Morgan Stanley5.9003/13/2047 | - | 0.450% | ||
| 35 | Oracle Corp 2.3 03/25/2028 | ORCL 2.3 03/25/28 | 0.440% | ||
| 36 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.440% | ||
| 37 | Salesforce Inc 5.2% Mar 15, 2033 | - | 0.440% | ||
| 38 | Verizon Communications Inc 3.88 03/01/2052 | VZ 3.875 03/01/52 | 0.440% | ||
| 39 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.430% | ||
| 40 | Jpmorgan Chase & Co 5.53% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.420% | ||
| 41 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.420% | ||
| 42 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.410% | ||
| 43 | Deutsche Bank Ny 12/31 Var | - | 0.410% | ||
| 44 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.380% | ||
| 45 | Citigroup Inc | C V3.878 01/24/39 | 0.380% | ||
| 46 | Alexandria Real Estate Equities Inc 5.25 2036-05-15 | ARE 5.25 05/15/36 | 0.370% | ||
| 47 | Elevance Health 4.1% 05/15/32 | ELV 4.1 05/15/32 | 0.370% | ||
| 48 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.360% | ||
| 49 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.360% | ||
| 50 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.360% | ||
| 51 | Kinder Morgan Inc/Delawa 2 02/15/2031 | KMI 2 02/15/31 | 0.360% | ||
| 52 | Alibaba Group 2.7 2/41 | BABA 2.7 02/09/41 | 0.350% | ||
| 53 | Cvs Health Corp 5.05 2048-03-25 | CVS 5.05 03/25/48 | 0.350% | ||
| 54 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.350% | ||
| 55 | San Diego Gas And Electric Company 4.95 08-15-2028 | SRE 4.95 08/15/28 | 0.350% | ||
| 56 | Walmart Inc 1.8 09/22/2031 | WMT 1.8 09/22/31 | 0.330% | ||
| 57 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.330% | ||
| 58 | Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15 | - | 0.320% | ||
| 59 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.320% | ||
| 60 | Telefonica Emisiones Sa | TELEFO 5.52 03/01/49 | 0.320% | ||
| 61 | Walmart Inc | WMT 4.05 06/29/48 | 0.310% | ||
| 62 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.310% | ||
| 63 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.310% | ||
| 64 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.310% | ||
| 65 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.310% | ||
| 66 | Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029 | JPM V6.087 10/23/29 | 0.310% | ||
| 67 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.310% | ||
| 68 | Oneok Inc 4.25% 09/24/2027 | OKE 4.25 09/24/27 | 0.300% | ||
| 69 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.300% | ||
| 70 | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | PFE 4.45 05/19/28 | 0.300% | ||
| 71 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.300% | ||
| 72 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.300% | ||
| 73 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.300% | ||
| 74 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.300% | ||
| 75 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.290% | ||
| 76 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.290% | ||
| 77 | Ge Healthcare | GEHC 5.857 03/15/30 | 0.290% | ||
| 78 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.290% | ||
| 79 | Merck & Co Inc 4.9 05/17/2044 | MRK 4.9 05/17/44 | 0.290% | ||
| 80 | Oracle Corporation 4.7% Sep 27, 2034 | ORCL 4.7 09/27/34 | 0.280% | ||
| 81 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.280% | ||
| 82 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.280% | ||
| 83 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.280% | ||
| 84 | Citigroup Inc 4.5 09/11/2031 | - | 0.280% | ||
| 85 | Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13 | - | 0.280% | ||
| 86 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.270% | ||
| 87 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.260% | ||
| 88 | Intel Corp. Senior Note, 5.125%, 02/10/2030 | INTC 5.125 02/10/30 | 0.260% | ||
| 89 | Pacific Gas And Electric Co. | PCG 4.2 06/01/41 | 0.260% | ||
| 90 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.260% | ||
| 91 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.260% | ||
| 92 | Visa Inc Sr Unsecured 02/31 1.1 | V 1.1 02/15/31 | 0.260% | ||
| 93 | State Street Corp | STT V4.164 08/04/33 | 0.250% | ||
| 94 | Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15 | - | 0.250% | ||
| 95 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.250% | ||
| 96 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.250% | ||
| 97 | Oracle Corp 02/04/2036 | - | 0.250% | ||
| 98 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.250% | ||
| 99 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.250% | ||
| 100 | Arcelormittal Sa 6.00% Jun 17/34 | MTNA 6 06/17/34 | 0.250% | ||
| 101 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.250% | ||
| 102 | Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.250% | ||
| 103 | American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.240% | ||
| 104 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.240% | ||
| 105 | Connecticut Lig 2.05% 07/01/31 | ES 2.05 07/01/31 A | 0.240% | ||
| 106 | Ingersoll Rand Inc 5.31% Jun 15, 2031 | IR 5.314 06/15/31 | 0.240% | ||
| 107 | Jpmorgan Chase & Co Regd V/r 4.45200000 | JPM V4.452 12/05/29 | 0.230% | ||
| 108 | Lowe'S Cos Inc 2.8 09/15/2041 | LOW 2.8 09/15/41 | 0.230% | ||
| 109 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.230% | ||
| 110 | Merck & Co Inc 5.5% 03/15/2046 | - | 0.230% | ||
| 111 | Paypal Holding | PYPL 4.4 06/01/32 | 0.230% | ||
| 112 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.230% | ||
| 113 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.230% | ||
| 114 | Csx Corp 5.05% Jun 15, 2035 | CSX 5.05 06/15/35 | 0.230% | ||
| 115 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.230% | ||
| 116 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.230% | ||
| 117 | Citigroup Inc Callable Notes Variable 31/Mar/2031 | C V4.412 03/31/31 | 0.230% | ||
| 118 | Con Edison Co Of 5.7% 05/15/54 | ED 5.7 05/15/54 | 0.230% | ||
| 119 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | META 4.75 08/15/34 | 0.230% | ||
| 120 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.230% | ||
| 121 | Westpac Banking Corp Sr Unsecured 01/28 3.4 | WSTP 3.4 01/25/28 | 0.230% | ||
| 122 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.220% | ||
| 123 | At&T Inc. 5.70% Nov 01, 2054 | - | 0.220% | ||
| 124 | American Express Co 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.220% | ||
| 125 | Boston Scientific Corp 2.65 06-01-2030 | BSX 2.65 06/01/30 | 0.220% | ||
| 126 | Cigna Group/The 2.4 2030-03-15 | CI 2.4 03/15/30 | 0.220% | ||
| 127 | Caterpillar Inc 5.2 05/15/2035 | CAT 5.2 05/15/35 | 0.220% | ||
| 128 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.220% | ||
| 129 | Ibm Int Capital 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.220% | ||
| 130 | Mastercard, Inc. 2029-06-01 | MA 2.95 06/01/29 | 0.220% | ||
| 131 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.220% | ||
| 132 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.220% | ||
| 133 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.210% | ||
| 134 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.210% | ||
| 135 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.210% | ||
| 136 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.210% | ||
| 137 | Alphabet Inc Sr Unsecured 02/31 4.1 | - | 0.210% | ||
| 138 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.210% | ||
| 139 | Shell Finance Us Inc 4.55% 12Aug2043 | RDSALN 4.55 08/12/43 | 0.210% | ||
| 140 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.210% | ||
| 141 | Blackstone Secured Lending Fund 5.13 01/31/2031 | - | 0.200% | ||
| 142 | Cigna Corp 2038-08-15 | CI 4.8 08/15/38 | 0.200% | ||
| 143 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.200% | ||
| 144 | International Business Machines Corp. 4.150%, 05/15/2039 | IBM 4.15 05/15/39 | 0.200% | ||
| 145 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.200% | ||
| 146 | Hca Inc | HCA 5.6 04/01/34 | 0.190% | ||
| 147 | Honda Motor Co Ltd 4.44 07/08/2028 | HNDA 4.436 07/08/28 | 0.190% | ||
| 148 | Novartis Capital Corp Company Guar 03/46 5.6 | - | 0.190% | ||
| 149 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.190% | ||
| 150 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.190% | ||
| 151 | Qualcomm Inc 5.4 05/20/2033 | QCOM 5.4 05/20/33 | 0.190% | ||
| 152 | Ally Financial, Inc., 6.99%,Jun13,2029 | ALLY V6.992 06/13/29 | 0.190% | ||
| 153 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.190% | ||
| 154 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.190% | ||
| 155 | Dell International Llc / Emc Corp 5.5 Apr. 1, 2035 | DELL 5.5 04/01/35 | 0.190% | ||
| 156 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.190% | ||
| 157 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.180% | ||
| 158 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.180% | ||
| 159 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.180% | ||
| 160 | Canadian Natl Railway Sr Unsecured 01/49 4.45 | CNRCN 4.45 01/20/49 | 0.180% | ||
| 161 | Enbridge Inc. 0.055% 2077/07/15 | ENBCN V5.5 07/15/77 | 0.180% | ||
| 162 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.180% | ||
| 163 | Johnson & Johnson 2.1 Sep 01, 2040 | JNJ 2.1 09/01/40 | 0.180% | ||
| 164 | Medtronic Inc | MDT 4.375 03/15/35 | 0.180% | ||
| 165 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.180% | ||
| 166 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.180% | ||
| 167 | Hp Inc 5.50% 01/15/33 | HPQ 5.5 01/15/33 | 0.170% | ||
| 168 | Morgan Stanley 5.94 02/07/2039 | MS V5.942 02/07/39 | 0.170% | ||
| 169 | Pacific Gas & Electric Co. | PCG 3.95 12/01/47 | 0.170% | ||
| 170 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.170% | ||
| 171 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.170% | ||
| 172 | Alphabet Inc. 2.25% 08-15-2060 | GOOGL 2.25 08/15/60 | 0.170% | ||
| 173 | Alphabet Inc 5.3% May 15, 2065 | GOOGL 5.3 05/15/65 | 0.170% | ||
| 174 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.170% | ||
| 175 | Duke Energy Corp 5.7% Sep 15, 2055 | - | 0.170% | ||
| 176 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.170% | ||
| 177 | Meta Platforms 5.55% 08/15/64 | META 5.55 08/15/64 | 0.170% | ||
| 178 | Toyota Motor Corporation 5.05% Jun 30, 2035 | TOYOTA 5.053 06/30/3 | 0.170% | ||
| 179 | Union Pacific Corp | UNP 4.3 03/01/49 | 0.170% | ||
| 180 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.170% | ||
| 181 | Vale Overseas Ltd 6.4 2054-06-28 | VALEBZ 6.4 06/28/54 | 0.170% | ||
| 182 | Southern Cal Edison Regd Ser E 5.45000000 | EIX 5.45 06/01/52 E | 0.160% | ||
| 183 | Starbucks Corp., 3.55%, August 15, 2029 | SBUX 3.55 08/15/29 | 0.160% | ||
| 184 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.160% | ||
| 185 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.160% | ||
| 186 | Visa Inc 2.7 04-15-2040 | V 2.7 04/15/40 | 0.160% | ||
| 187 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.160% | ||
| 188 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.160% | ||
| 189 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.160% | ||
| 190 | Bank Of Montreal Mtn 4.35% Sep 22, 2031 | - | 0.160% | ||
| 191 | Centene Corp 2.63% 01Aug2031 | CNC 2.625 08/01/31 | 0.160% | ||
| 192 | Citigroup Inc 2.572 2031-06-03 | C V2.572 06/03/31 | 0.160% | ||
| 193 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.160% | ||
| 194 | Hp Enterprise Co 4.5% 03/23/28 | - | 0.160% | ||
| 195 | Johnson & Johnson Regd 5.25000000 06/01/2054 | JNJ 5.25 06/01/54 | 0.160% | ||
| 196 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.160% | ||
| 197 | Mosaic Co/The 4.6% 11/15/2030 4.6 2030-11-15 | - | 0.160% | ||
| 198 | Pepsico Inc 1.95% 21Oct2031 | PEP 1.95 10/21/31 | 0.160% | ||
| 199 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.160% | ||
| 200 | Royal Bank Of Canada 5% 01Feb2033 | RY 5 02/01/33 GMTN | 0.160% | ||
| 201 | Salesforce.Com Inc. 2.7% Jul 15, 2041 | CRM 2.7 07/15/41 | 0.160% | ||
| 202 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.150% | ||
| 203 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.150% | ||
| 204 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.150% | ||
| 205 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.150% | ||
| 206 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | 0.150% | ||
| 207 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.150% | ||
| 208 | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.150% | ||
| 209 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.150% | ||
| 210 | Comcast Corp. Senior Bond, 4.650%, 02/15/2033 | CMCSA 4.65 02/15/33 | 0.150% | ||
| 211 | Sempra Energy 4% Feb 1 2048 | SRE 4 02/01/48 | 0.150% | ||
| 212 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.150% | ||
| 213 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.150% | ||
| 214 | Ventas Realty Lp 3% Jan 15, 2030 | VTR 3 01/15/30 | 0.150% | ||
| 215 | Visa Inc 2.05 04/15/2030 | V 2.05 04/15/30 | 0.150% | ||
| 216 | Vodafone Group Plc Regd 5.62500000 | VOD 5.625 02/10/53 | 0.150% | ||
| 217 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.140% | ||
| 218 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.140% | ||
| 219 | Abb Finance Usa Inc Company Guar 04/28 3.8 | ABBNVX 3.8 04/03/28 | 0.140% | ||
| 220 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.140% | ||
| 221 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.140% | ||
| 222 | American Express Co 5.63 07/28/2034 | AXP V5.625 07/28/34 | 0.140% | ||
| 223 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 | - | 0.140% | ||
| 224 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.140% | ||
| 225 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.140% | ||
| 226 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.140% | ||
| 227 | Csx Corp 2.4 02/15/2030 | CSX 2.4 02/15/30 | 0.140% | ||
| 228 | Csx Corporation 5.2 11-15-2033 | CSX 5.2 11/15/33 | 0.140% | ||
| 229 | CVS HEALTH CORPCVS Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.140% | ||
| 230 | Capital One Finl | COF V2.359 07/29/32 | 0.140% | ||
| 231 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.140% | ||
| 232 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.140% | ||
| 233 | Lowe's Cos Inc 4.25 03/15/2031 | - | 0.140% | ||
| 234 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.140% | ||
| 235 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.140% | ||
| 236 | Novartis Capital Corp Company Guar 08/50 2.75 | NOVNVX 2.75 08/14/50 | 0.140% | ||
| 237 | Novartis Capital Corp 4.2% Sep 18, 2034 | NOVNVX 4.2 09/18/34 | 0.140% | ||
| 238 | Pepsico Inc. 3.50% 19 Mar 2040 | PEP 3.5 03/19/40 | 0.140% | ||
| 239 | Hsbc Holdings Plc 6.5% 09/15/2037 | HSBC 6.5 09/15/37 | 0.130% | ||
| 240 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.130% | ||
| 241 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.130% | ||
| 242 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.130% | ||
| 243 | Apple Inc 4.45% 05/06/2044 | AAPL 4.45 05/06/44 | 0.130% | ||
| 244 | Avery Dennison Corporation2.65% 04/30/2030 | AVY 2.65 04/30/30 | 0.130% | ||
| 245 | Bristolmyers Squibb Co Callable Notes Fixed 3.9% | BMY 3.9 03/15/62 | 0.130% | ||
| 246 | Brookfield Finance Inc 5.81% Mar 03, 2055 | BNCN 5.813 03/03/55 | 0.130% | ||
| 247 | Cigna Corp 3.4% 03/15/51 | CI 3.4 03/15/51 | 0.130% | ||
| 248 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.130% | ||
| 249 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.130% | ||
| 250 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.130% | ||
| 251 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.130% | ||
| 252 | Target Corp Sr Unsecured 09/30 2.65 | TGT 2.65 09/15/30 | 0.130% | ||
| 253 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.130% | ||
| 254 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.130% | ||
| 255 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.130% | ||
| 256 | Waste Management Inc 5.35% 2054-10-15 | WM 5.35 10/15/54 | 0.130% | ||
| 257 | Shell Finance Us Inc 4.38 2045-05-11 | RDSALN 4.375 05/11/4 | 0.120% | ||
| 258 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.120% | ||
| 259 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.120% | ||
| 260 | Union Pac Corp 2.973 09/16/2062 | UNP 2.973 09/16/62 | 0.120% | ||
| 261 | United Parcel Service 5.15% 22May2034 | UPS 5.15 05/22/34 | 0.120% | ||
| 262 | United Parcel Service Sr Unsecured 05/65 6.05 | UPS 6.05 05/14/65 | 0.120% | ||
| 263 | Verizon Communications Inc 5.25% Apr 02, 2035 | VZ 5.25 04/02/35 | 0.120% | ||
| 264 | Williams Companies Inc 4.8% Nov 15, 2029 | WMB 4.8 11/15/29 | 0.120% | ||
| 265 | Eig Pearl Holdings Sarl 3.545% 8/31/2036 | - | 0.120% | ||
| 266 | Fannie Mae Pool #Ca4151 3.50% 9/1/2049 | - | 0.120% | ||
| 267 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.120% | ||
| 268 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.120% | ||
| 269 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.120% | ||
| 270 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.120% | ||
| 271 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | CDNS 4.3 09/10/29 | 0.120% | ||
| 272 | Carrier Global Corp 6.2 2054-03-15 | CARR 6.2 03/15/54 | 0.120% | ||
| 273 | Colgate-Palm Co 4.6 03/01/2033 | CL 4.6 03/01/33 | 0.120% | ||
| 274 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.120% | ||
| 275 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.120% | ||
| 276 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.120% | ||
| 277 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.120% | ||
| 278 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.120% | ||
| 279 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.120% | ||
| 280 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.120% | ||
| 281 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.120% | ||
| 282 | Home Depot Inc | HD 5.4 06/25/64 | 0.120% | ||
| 283 | Intel Corp 5.625% 02/10/43 | INTC 5.625 02/10/43 | 0.120% | ||
| 284 | International Business Machines Co 2.85 5/15/2040 | IBM 2.85 05/15/40 | 0.120% | ||
| 285 | Kilroy Realty Lp 4.75 12-15-2028 | KRC 4.75 12/15/28 | 0.120% | ||
| 286 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.120% | ||
| 287 | Occidental Petroleum Corporation 6.60% Mar 15/46 | OXY 6.6 03/15/46 | 0.120% | ||
| 288 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.120% | ||
| 289 | Salesforce Inc 4.650% 03/15/29 | - | 0.120% | ||
| 290 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.110% | ||
| 291 | Jpmorgan Vrn 02/05/37 | - | 0.110% | ||
| 292 | Johnson Controls International Plc | JCI 4.625 07/02/44 * | 0.110% | ||
| 293 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.110% | ||
| 294 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.110% | ||
| 295 | Msci Inc 5.15%, Due 03/15/2036 | - | 0.110% | ||
| 296 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.110% | ||
| 297 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.110% | ||
| 298 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.110% | ||
| 299 | Nasdaq Inc Regd 6.10000000 | NDAQ 6.1 06/28/63 | 0.110% | ||
| 300 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.110% | ||
| 301 | Oneok Inc 4.5 03/15/2050 | OKE 4.5 03/15/50 | 0.110% | ||
| 302 | Oracle Corporation 4.95% Feb 04, 2031 | - | 0.110% | ||
| 303 | Oracle Corp 02/04/2056 | - | 0.110% | ||
| 304 | Progressive Corp 4.2% 03/15/48 | PGR 4.2 03/15/48 | 0.110% | ||
| 305 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.110% | ||
| 306 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.110% | ||
| 307 | Prudential Financial Inc 6 09/01/2052 | PRU V6 09/01/52 | 0.110% | ||
| 308 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | 0.110% | ||
| 309 | Public Service Electric & Gas Co. | PEG 4.05 05/01/48 MT | 0.110% | ||
| 310 | Quest Diagnostics, Inc. 2.95 06/30/2030 | DGX 2.95 06/30/30 | 0.110% | ||
| 311 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.110% | ||
| 312 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.110% | ||
| 313 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.110% | ||
| 314 | Abbott Laboratories 4.75% 03/15/2038 4.75 | - | 0.110% | ||
| 315 | American Express Co 3.3 05/03/2027 | AXP 3.3 05/03/27 | 0.110% | ||
| 316 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.110% | ||
| 317 | Athene Holding Ltd Jr Subordina 06/55 Var | ATH V6.875 06/28/55 | 0.110% | ||
| 318 | Camden Property Trust 2.8 05-15-2030 | CPT 2.8 05/15/30 | 0.110% | ||
| 319 | Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15 | CPB 4.15 03/15/28 | 0.110% | ||
| 320 | Citigroup Inc 6.675000% 09/13/2043 | C 6.675 09/13/43 | 0.110% | ||
| 321 | Comcast Corp | CMCSA 4 03/01/48 | 0.110% | ||
| 322 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.110% | ||
| 323 | Consolidated Edison Company Of New 2.4% Jun 15, 2031 | ED 2.4 06/15/31 | 0.110% | ||
| 324 | Ebay Inc Callable Notes Fixed 2.7% 11/Mar/2030 Usd 2.7% 03/11/2030 | EBAY 2.7 03/11/30 | 0.110% | ||
| 325 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.110% | ||
| 326 | San Diego Gas & Electric Co. 2.95%, 8/15/51 | SRE 2.95 08/15/51 WW | 0.110% | ||
| 327 | Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01 | EIX 2.25 06/01/30 | 0.110% | ||
| 328 | Suzano Netherlands BV 5.5 01/15/2036 | - | 0.110% | ||
| 329 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.110% | ||
| 330 | Union Pacific Corp | UNP 4.5 09/10/48 | 0.110% | ||
| 331 | Valero Energy Corp 4% 04/01/2029 | VLO 4 04/01/29 | 0.110% | ||
| 332 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.110% | ||
| 333 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.110% | ||
| 334 | Vodafone Group Plc 5 05/30/2038 | VOD 5 05/30/38 | 0.110% | ||
| 335 | Cash/Cash Equivalent USD | - | 0.110% | ||
| 336 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.100% | ||
| 337 | Suzano Austria Gmbh, Callable 3.125% 2032-01-15 | SUZANO 3.125 01/15/3 | 0.100% | ||
| 338 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.100% | ||
| 339 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.100% | ||
| 340 | Abbott Laboratories | ABT 4.9 11/30/46 | 0.100% | ||
| 341 | The Allstate Corporation 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.100% | ||
| 342 | Ally Financial In V/R 01/03/30 | ALLY V6.848 01/03/30 | 0.100% | ||
| 343 | Applied Materials Inc 4.350000% 04/01/2047 | AMAT 4.35 04/01/47 | 0.100% | ||
| 344 | Archer-Daniels-Midland Co | ADM 2.7 09/15/51 | 0.100% | ||
| 345 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.100% | ||
| 346 | Clorox Co/The 1.8 2030-05-15 | CLX 1.8 05/15/30 | 0.100% | ||
| 347 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.100% | ||
| 348 | Consolidated Edison Co. of New York, Inc. | ED 4.5 05/15/58 | 0.100% | ||
| 349 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.100% | ||
| 350 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.100% | ||
| 351 | Hca Inc. 7.5% 11/6/2033 | HCA 7.5 11/06/33 | 0.100% | ||
| 352 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.100% | ||
| 353 | Intel Corp 3.734 12/8/2047 | INTC 3.734 12/08/47 | 0.100% | ||
| 354 | Intel Corp 2% 12Aug2031 | INTC 2 08/12/31 | 0.100% | ||
| 355 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.100% | ||
| 356 | Morgan Stanley 2029-02-01 | MS V5.123 02/01/29 | 0.100% | ||
| 357 | Oneok Inc 5.2% Jul 15 48 | OKE 5.2 07/15/48 | 0.100% | ||
| 358 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.100% | ||
| 359 | Linde Inc/Ct 1.1 08/10/2030 | LIN 1.1 08/10/30 | 0.100% | ||
| 360 | Prologis Lp Regd 5.12500000 | PLD 5.125 01/15/34 | 0.100% | ||
| 361 | Quest Diagnostics Inc 4.2 06/30/2029 | DGX 4.2 06/30/29 | 0.100% | ||
| 362 | S&P Global Inc. 1.25% 08-15-2030 Callable 2030 | SPGI 1.25 08/15/30 | 0.100% | ||
| 363 | HCA Inc 6.2 03/01/2055 | HCA 6.2 03/01/55 | 0.090% | ||
| 364 | Intel Corp 4.95 2060-03-25 | INTC 4.95 03/25/60 | 0.090% | ||
| 365 | Ma 2.95 03/15/51 | MA 2.95 03/15/51 | 0.090% | ||
| 366 | Oracle Corp. 2.8% | ORCL 2.8 04/01/27 | 0.090% | ||
| 367 | Pfizer Inc 2.55% May 28, 2040 | PFE 2.55 05/28/40 | 0.090% | ||
| 368 | Public Service Electric 1St Mortgage 03/54 5.45 | PEG 5.45 03/01/54 MT | 0.090% | ||
| 369 | Alphabet Inc 0.8% 08/15/2027 | GOOGL 0.8 08/15/27 | 0.090% | ||
| 370 | Elevance Health Inc 5.65 2054-06-15 | ELV 5.65 06/15/54 | 0.090% | ||
| 371 | Bhp Billiton Finance Usa Ltd 5.5 2053-09-08 | BHP 5.5 09/08/53 | 0.090% | ||
| 372 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.090% | ||
| 373 | Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032 | COP 4.85 01/15/32 | 0.090% | ||
| 374 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.090% | ||
| 375 | Dell International Llc / Emc Corp 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.090% | ||
| 376 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.090% | ||
| 377 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.090% | ||
| 378 | Meta Platforms Inc Regd 5.75000000 | META 5.75 05/15/63 | 0.090% | ||
| 379 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.090% | ||
| 380 | Freeport-Mcmoran Inc 4.25 03/01/2030 | FCX 4.25 03/01/30 | 0.090% | ||
| 381 | State Street Corp 4.54 04/24/2028 | STT V4.543 04/24/28 | 0.090% | ||
| 382 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.090% | ||
| 383 | Toll Brot 3.8% 11/01/29 | TOL 3.8 11/01/29 | 0.090% | ||
| 384 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.090% | ||
| 385 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.090% | ||
| 386 | Unum Group 4% Jun 15, 2029 4 2029-06-15 | UNM 4 06/15/29 | 0.090% | ||
| 387 | Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15 | - | 0.090% | ||
| 388 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.080% | ||
| 389 | Travelers Cos Inc/The 5.450000% 05/25/2053 | TRV 5.45 05/25/53 | 0.080% | ||
| 390 | Union Pacific Corp 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.080% | ||
| 391 | Williams Cos In 5.75 6/44 | WMB 5.75 06/24/44 | 0.080% | ||
| 392 | Williams Cos Inc/The 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.080% | ||
| 393 | Williams Cos Inc/The 5.1 09/15/2045 | WMB 5.1 09/15/45 | 0.080% | ||
| 394 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.080% | ||
| 395 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.080% | ||
| 396 | American International Group Inc 4.38% 30Jun2050 | AIG 4.375 06/30/50 | 0.080% | ||
| 397 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.080% | ||
| 398 | Avalonbay Communities Inc. | AVB 4.35 04/15/48 MT | 0.080% | ||
| 399 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.080% | ||
| 400 | Cigna Group/The 6.13 11/15/2041 | CI 6.125 11/15/41 * | 0.080% | ||
| 401 | Cvs Health Corp 3.63 Apr 01, 2027 | CVS 3.625 04/01/27 | 0.080% | ||
| 402 | Digital Realty 4.45% 07/15/28 | DLR 4.45 07/15/28 | 0.080% | ||
| 403 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.080% | ||
| 404 | General Mills Inc Sr Unsecured 04/48 4.7 | GIS 4.7 04/17/48 | 0.080% | ||
| 405 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.080% | ||
| 406 | Kinder Morgan Inc 5.45 08/01/2052 | KMI 5.45 08/01/52 | 0.080% | ||
| 407 | Lowe's Cos Inc 5.5% 10/15/2035 | LOW 5.5 10/15/35 | 0.080% | ||
| 408 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.080% | ||
| 409 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.080% | ||
| 410 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.080% | ||
| 411 | Pepsico Inc Regd 4.65000000 | PEP 4.65 02/15/53 | 0.080% | ||
| 412 | Pfizer Inc | PFE 3.9 03/15/39 | 0.080% | ||
| 413 | Qualcomm Inc Regd 6.00000000 05/20/2053 | QCOM 6 05/20/53 | 0.080% | ||
| 414 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.080% | ||
| 415 | Glaxosmithkline Capital Plc 3.38% Jun 01, 2029 | GSK 3.375 06/01/29 | 0.070% | ||
| 416 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.070% | ||
| 417 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.070% | ||
| 418 | Hca Inc 5.7% Nov 15, 2055 | - | 0.070% | ||
| 419 | Hartford Financial Services Group Inc/The 3.6% 08/19/2049 | HIG 3.6 08/19/49 | 0.070% | ||
| 420 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.070% | ||
| 421 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.070% | ||
| 422 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.070% | ||
| 423 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.070% | ||
| 424 | Kinder Morgan Inc 5.85% Jun 01, 2035 | KMI 5.85 06/01/35 | 0.070% | ||
| 425 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.070% | ||
| 426 | Marathon Petroleum Corp 3.8% Apr 01, 2028 | MPC 3.8 04/01/28 | 0.070% | ||
| 427 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.070% | ||
| 428 | Marriott International Inc/MD 5.25 10/15/2035 | MAR 5.25 10/15/35 | 0.070% | ||
| 429 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.070% | ||
| 430 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.070% | ||
| 431 | Metlife Inc 10.75 08/01/2039 | MET 10.75 08/01/39 | 0.070% | ||
| 432 | Metlife Inc 5% 15Jul2052 | MET 5 07/15/52 | 0.070% | ||
| 433 | Mondelez International Inc 2.63% Sep 04, 2050 | MDLZ 2.625 09/04/50 | 0.070% | ||
| 434 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.070% | ||
| 435 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.070% | ||
| 436 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.070% | ||
| 437 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.070% | ||
| 438 | Prologis Lp 5% Jan 31, 2035 | PLD 5 01/31/35 | 0.070% | ||
| 439 | Prudential Financial Inc 5.13% 01Mar2052 | PRU V5.125 03/01/52 | 0.070% | ||
| 440 | Public Service Co. of New Hampshire | ES 3.6 07/01/49 | 0.070% | ||
| 441 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.070% | ||
| 442 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.070% | ||
| 443 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.070% | ||
| 444 | Aetna Inc | AET 3.875 08/15/47 | 0.070% | ||
| 445 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.070% | ||
| 446 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,4.08,2047-12-15 | BHI 4.08 12/15/47 | 0.070% | ||
| 447 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.070% | ||
| 448 | Becton Dickinson And Company 05/20/2050 | BDX 3.794 05/20/50 | 0.070% | ||
| 449 | Borgwarner Inc 5.4% Aug 15, 2034 | BWA 5.4 08/15/34 | 0.070% | ||
| 450 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.070% | ||
| 451 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.070% | ||
| 452 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.070% | ||
| 453 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.070% | ||
| 454 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.070% | ||
| 455 | Cardinal Health, Inc. 4.5 09/15/2030 | CAH 4.5 09/15/30 | 0.070% | ||
| 456 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.070% | ||
| 457 | Dow Chemical Co/The Sr Unsecured 11/48 5.55 | DOW 5.55 11/30/48 | 0.070% | ||
| 458 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.070% | ||
| 459 | Totalenergies Capital Sa 5.49 04/05/2054 | TTEFP 5.488 04/05/54 | 0.070% | ||
| 460 | Travelers Companies Inc 4.05% Mar 07, 2048 | TRV 4.05 03/07/48 | 0.070% | ||
| 461 | Union Pacific Corporation 5.6% Dec 01, 2054 | UNP 5.6 12/01/54 | 0.070% | ||
| 462 | Ventas Realty, 4.75% Nov. 15 30 | VTR 4.75 11/15/30 | 0.070% | ||
| 463 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.070% | ||
| 464 | Weyerhaeuser Co. 4 4/15/2030 | WY 4 04/15/30 | 0.070% | ||
| 465 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.070% | ||
| 466 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.060% | ||
| 467 | SOUTHWEST AIRLINES CO 2.63% Feb 10, 2030 | LUV 2.625 02/10/30 | 0.060% | ||
| 468 | Unum Group 0.0413% 2051/06/15 | UNM 4.125 06/15/51 | 0.060% | ||
| 469 | Verizon Communications 5.012 04-15-2049 | VZ 5.012 04/15/49 | 0.060% | ||
| 470 | Waste Management Inc 3.9% Mar 01, 2035 | WM 3.9 03/01/35 | 0.060% | ||
| 471 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.060% | ||
| 472 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.060% | ||
| 473 | Axis Capital Holdings Ltd. 4.9 1/15/2040 | AXS V4.9 01/15/40 | 0.060% | ||
| 474 | Brunswick Corp | BC 4.4 09/15/32 | 0.060% | ||
| 475 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.060% | ||
| 476 | Csx Corp 3.8% 4/15/2050 | CSX 3.8 04/15/50 | 0.060% | ||
| 477 | Church & Dwight Co Inc 5.000000% 06/15/2052 | CHD 5 06/15/52 | 0.060% | ||
| 478 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.060% | ||
| 479 | Dow Chemical Co/The 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.060% | ||
| 480 | Ebay Inc 2.6% 05/10/31 | EBAY 2.6 05/10/31 | 0.060% | ||
| 481 | Ecolab Inc 3.95% 12/01/47 | ECL 3.95 12/01/47 | 0.060% | ||
| 482 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.060% | ||
| 483 | Fortune Brands Innovatio 06-01-2033 | FBINUS 5.875 06/01/3 | 0.060% | ||
| 484 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.060% | ||
| 485 | International Flavors And Fragrances Inc | IFF 5 09/26/48 | 0.060% | ||
| 486 | Kinder Morgan Inc Company Guar 03/48 5.2 | KMI 5.2 03/01/48 | 0.060% | ||
| 487 | Kroger Co 5.40%, Due 01/15/2049 | KR 5.4 01/15/49 | 0.060% | ||
| 488 | Laboratory Corporation Of America 4.8% Oct 01, 2034 | LH 4.8 10/01/34 | 0.060% | ||
| 489 | Metlife Inc 4.6 2046-05-13 | MET 4.6 05/13/46 | 0.060% | ||
| 490 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.060% | ||
| 491 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.060% | ||
| 492 | Oneok Inc 4.85 2049-02-01 | OKE 4.85 02/01/49 | 0.060% | ||
| 493 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.060% | ||
| 494 | Principal Finl 5.5 03/15/2053 | PFG 5.5 03/15/53 | 0.060% | ||
| 495 | Quanta Services Inc Regd 3.05000000 | PWR 3.05 10/01/41 | 0.060% | ||
| 496 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.060% | ||
| 497 | Ge Healthcare Technologies Inc 4.8% 14Aug2029 | GEHC 4.8 08/14/29 | 0.050% | ||
| 498 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.050% | ||
| 499 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.050% | ||
| 500 | Hershey Co/The 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.050% | ||
| 501 | Host Hotels & Re 5.5% 04/15/35 | HST 5.5 04/15/35 | 0.050% | ||
| 502 | Hubbell Inc | HUBB | 0.050% | ||
| 503 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.050% | ||
| 504 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.050% | ||
| 505 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.050% | ||
| 506 | Kirby Corp. | KEX 4.2 03/01/28 | 0.050% | ||
| 507 | Lowe'S Cos Inc 4.45 04/01/2062 | LOW 4.45 04/01/62 | 0.050% | ||
| 508 | Marriott International Inc/Md 5.3 2034-05-15 | MAR 5.3 05/15/34 | 0.050% | ||
| 509 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.050% | ||
| 510 | Micron Technology Inc | MU 3.366 11/01/41 | 0.050% | ||
| 511 | Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028 | MHK 5.85 09/18/28 | 0.050% | ||
| 512 | Nyu Hospitals Center 3.38%, Due 07/01/2055 | NYUHOS 3.38 07/01/55 | 0.050% | ||
| 513 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.050% | ||
| 514 | Pepsico Inc 2.625 10/21/2041 | PEP 2.625 10/21/41 | 0.050% | ||
| 515 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.050% | ||
| 516 | Relx Capital Inc Company Guar 03/35 5.25 | RELLN 5.25 03/27/35 | 0.050% | ||
| 517 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.050% | ||
| 518 | S&p Global Inc. | SPGI 4.5 05/15/48 | 0.050% | ||
| 519 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.050% | ||
| 520 | Albemarle Corp. 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.050% | ||
| 521 | Elevance Health Inc 3.7 09/15/2049 | ELV 3.7 09/15/49 | 0.050% | ||
| 522 | Boston Properties Lp 5.75% 15Jan2035 | BXP 5.75 01/15/35 | 0.050% | ||
| 523 | BROOKFIELD 6.077% 09/55 | - | 0.050% | ||
| 524 | Csx Corp 6.22% Due 04-30-2040 | CSX 6.22 04/30/40 | 0.050% | ||
| 525 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.050% | ||
| 526 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.050% | ||
| 527 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.050% | ||
| 528 | Ecolab Inc 5% 09/01/2035 | ECL 5 09/01/35 | 0.050% | ||
| 529 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.050% | ||
| 530 | Enel Chile Sa, Callable 4.875% 2028-06-12 | ENELCH 4.875 06/12/2 | 0.050% | ||
| 531 | Estee Lauder Cos Inc/The 4.38 05/15/2028 | EL 4.375 05/15/28 | 0.050% | ||
| 532 | Fidelity Natl Financial 4.5 08-15-2028 | FNF 4.5 08/15/28 | 0.050% | ||
| 533 | Simon Property Group Lp 6.65 01-15-2054 | SPG 6.65 01/15/54 | 0.050% | ||
| 534 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.050% | ||
| 535 | Southern California Gas Company 5.45% Jun 15, 2035 | SRE 5.45 06/15/35 | 0.050% | ||
| 536 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.050% | ||
| 537 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.050% | ||
| 538 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.050% | ||
| 539 | Ventas Realty Lp 4% Mar 01, 2028 | VTR 4 03/01/28 | 0.050% | ||
| 540 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.050% | ||
| 541 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.050% | ||
| 542 | Verisk Analytics Inc 3.625000% 05/15/2050 | VRSK 3.625 05/15/50 | 0.050% | ||
| 543 | Washington University 4.349%, 04/15/22 | WAUNIV 4.349 04/15/2 | 0.050% | ||
| 544 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.050% | ||
| 545 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.040% | ||
| 546 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.040% | ||
| 547 | Simon Property Group Lp 6.75 2040-02-01 | SPG 6.75 02/01/40 | 0.040% | ||
| 548 | Simon Property Group Lp 5.85 03/08/2053 | SPG 5.85 03/08/53 | 0.040% | ||
| 549 | Store Capital Corp Sr Unsecured 12/31 2.7 | STOR 2.7 12/01/31 | 0.040% | ||
| 550 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.040% | ||
| 551 | Vodafone Group Plc Regd 5.87500000 | VOD 5.875 06/28/64 | 0.040% | ||
| 552 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.040% | ||
| 553 | Xylem Inc 1.95% 01/30/28 | XYL 1.95 01/30/28 | 0.040% | ||
| 554 | Banc Of America Funding Trust 4.661% 05/20/2036 4.661 2036-05-20 | - | 0.040% | ||
| 555 | American International Group Inc 5.13 03/27/2033 | AIG 5.125 03/27/33 | 0.040% | ||
| 556 | Apollo Global Management Inc 5.8% 05/21/2054 | APO 5.8 05/21/54 | 0.040% | ||
| 557 | Athene Holding Ltd Sr Unsecured 04/54 6.25 | ATH 6.25 04/01/54 | 0.040% | ||
| 558 | Autodesk Inc 2.85% Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.040% | ||
| 559 | Becton Dickinson And Co 2.823% May 20 30 | BDX 2.823 05/20/30 | 0.040% | ||
| 560 | W R Berkley Corp 3.150000% 09/30/2061 | WRB 3.15 09/30/61 | 0.040% | ||
| 561 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.040% | ||
| 562 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.040% | ||
| 563 | Cigna Corp 3.88 10/15/2047 | CI 3.875 10/15/47 * | 0.040% | ||
| 564 | The Campbells Company Sr Unsecured 03/48 4.8 | CPB 4.8 03/15/48 | 0.040% | ||
| 565 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.040% | ||
| 566 | Centene Corp Del 2.45% 07/15/2028 | CNC 2.45 07/15/28 | 0.040% | ||
| 567 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.040% | ||
| 568 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.040% | ||
| 569 | Consolidated Edison Co of New York Inc | ED 4.65 12/01/48 E | 0.040% | ||
| 570 | Erp Operating Lp 1.850000% 08/01/2031 | EQR 1.85 08/01/31 | 0.040% | ||
| 571 | Elevance Health Inc 5.13 02/15/2053 | ELV 5.125 02/15/53 | 0.040% | ||
| 572 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.040% | ||
| 573 | General Mills Inc | GIS 4.55 04/17/38 | 0.040% | ||
| 574 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.040% | ||
| 575 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.040% | ||
| 576 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.040% | ||
| 577 | Hca Inc 5.25% 2049-06-15 | HCA 5.25 06/15/49 | 0.040% | ||
| 578 | Healthpeak Properties 3.5 07/15/2029 | DOC 3.5 07/15/29 | 0.040% | ||
| 579 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.040% | ||
| 580 | Kilroy Realty Lp 6.25 2036-01-15 | KRC 6.25 01/15/36 | 0.040% | ||
| 581 | Kroger Co. | KR 5 04/15/42 | 0.040% | ||
| 582 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.040% | ||
| 583 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.040% | ||
| 584 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.040% | ||
| 585 | Merck & Co Inc 2.35% Jun 24, 2040 | MRK 2.35 06/24/40 | 0.040% | ||
| 586 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.040% | ||
| 587 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.040% | ||
| 588 | Mohawk Industries Inc 3.63% May 15, 2030 | MHK 3.625 05/15/30 | 0.040% | ||
| 589 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.040% | ||
| 590 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.040% | ||
| 591 | Prologis Lp 3% 2050-04-15 | PLD 3 04/15/50 | 0.040% | ||
| 592 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.040% | ||
| 593 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.030% | ||
| 594 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.030% | ||
| 595 | Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048 | HIG 4.4 03/15/48 | 0.030% | ||
| 596 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.030% | ||
| 597 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.030% | ||
| 598 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.030% | ||
| 599 | Johnson & Johnson 6.95 2029-09-01 | JNJ 6.95 09/01/29 | 0.030% | ||
| 600 | Johnson & Johnson 2.25 Sep 01, 2050 | JNJ 2.25 09/01/50 | 0.030% | ||
| 601 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.030% | ||
| 602 | Lowe'S Cos Inc 5.85% 04/01/63 | LOW 5.85 04/01/63 | 0.030% | ||
| 603 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.030% | ||
| 604 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.030% | ||
| 605 | Occidental Petroleum Corporation 0.06% Oct 01/54 | OXY 6.05 10/01/54 | 0.030% | ||
| 606 | Pfizer Inc. 2.7% 2050-05-28 | PFE 2.7 05/28/50 | 0.030% | ||
| 607 | Ralph Lauren Corp | RL 2.95 06/15/30 | 0.030% | ||
| 608 | Prologis Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.030% | ||
| 609 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.030% | ||
| 610 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.030% | ||
| 611 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.030% | ||
| 612 | Regeneron Pharmaceutical 2.8 09-15-2050 | REGN 2.8 09/15/50 | 0.030% | ||
| 613 | American Express 4.05 12/03/2042 | AXP 4.05 12/03/42 | 0.030% | ||
| 614 | Anheuser- 5.45% 01/23/39 5.45 2039-01-23 | ABIBB 5.45 01/23/39 | 0.030% | ||
| 615 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.030% | ||
| 616 | Apple Inc 4.850% May 10, 2053 | AAPL 4.85 05/10/53 | 0.030% | ||
| 617 | Aptargroup Inc Regd 3.60000000 | ATR 3.6 03/15/32 | 0.030% | ||
| 618 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.030% | ||
| 619 | Arch Capital Group Ltd.,3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.030% | ||
| 620 | Avalonbay Commun 5 02/15/2033 | AVB 5 02/15/33 | 0.030% | ||
| 621 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.030% | ||
| 622 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.030% | ||
| 623 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.030% | ||
| 624 | Citigroup, Inc. 4.65% 07/23/2048 | C 4.65 07/23/48 | 0.030% | ||
| 625 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.030% | ||
| 626 | Ecolab Inc Regd 2.70000000 | ECL 2.7 12/15/51 | 0.030% | ||
| 627 | Eversource Ener 1.65% 08/15/30 | ES 1.65 08/15/30 R | 0.030% | ||
| 628 | Sanofi 3.63% 06/19/2028 | SANFP 3.625 06/19/28 | 0.030% | ||
| 629 | Servicenow Inc Sr Unsecured 09/30 1.4 | NOW 1.4 09/01/30 | 0.030% | ||
| 630 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.030% | ||
| 631 | Viatris Inc 4% 22Jun2050 | VTRS 4 06/22/50 | 0.030% | ||
| 632 | Williams Cos. Inc. 5.3 2052-08-15 | WMB 5.3 08/15/52 | 0.030% | ||
| 633 | San Diego Gas & Electric Company 5.55% 04/15/2054 | SRE 5.55 04/15/54 | 0.020% | ||
| 634 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.020% | ||
| 635 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.020% | ||
| 636 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.020% | ||
| 637 | Target Corp | TGT 3.9 11/15/47 | 0.020% | ||
| 638 | Tiffany & Co | TIF 4.9 10/01/44 | 0.020% | ||
| 639 | Totalenergies Capital Sa 4.72 2034-09-10 | TTEFP 4.724 09/10/34 | 0.020% | ||
| 640 | Udr Inc 5.125 2034-09-01 | UDR 5.125 09/01/34 | 0.020% | ||
| 641 | Voya Financial Inc 5% 2034-09-20 | VOYA 5 09/20/34 | 0.020% | ||
| 642 | Aflac Inc 4.75 2049-01-15 | AFL 4.75 01/15/49 | 0.020% | ||
| 643 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.020% | ||
| 644 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.020% | ||
| 645 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.020% | ||
| 646 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.020% | ||
| 647 | Aqua America Inc | WTRG 4.276 05/01/49 | 0.020% | ||
| 648 | Arch Capital Finance Llc 5.031 12/15/2046 | ACGL 5.031 12/15/46 | 0.020% | ||
| 649 | Archer-daniels-midland Co. | ADM 4.5 03/15/49 | 0.020% | ||
| 650 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.020% | ||
| 651 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.020% | ||
| 652 | Avery Dennison 4.875% 12/06/28 | AVY 4.875 12/06/28 | 0.020% | ||
| 653 | Bank Of New York Mellon Corp/The Mtn 3.4% Jan 29, 2028 | BK 3.4 01/29/28 +MTN | 0.020% | ||
| 654 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.020% | ||
| 655 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.020% | ||
| 656 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.020% | ||
| 657 | Brixmor Operating Partnership Lp 5.5% 02/15/2034 | BRX 5.5 02/15/34 | 0.020% | ||
| 658 | Brookfield Finance Inc Regd V/R 6.30000000 | BNCN V6.3 01/15/55 | 0.020% | ||
| 659 | Brown & Brown Inc 6.25% Jun 23, 2055 | BRO 6.25 06/23/55 | 0.020% | ||
| 660 | Ch Robinson Worldwide Sr Unsecured 04/28 4.2 | CHRW 4.2 04/15/28 | 0.020% | ||
| 661 | Canadian National Railway Co. 3.65 03-02-2048 | CNRCN 3.65 02/03/48 | 0.020% | ||
| 662 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.020% | ||
| 663 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.020% | ||
| 664 | The Connecticut Light And Power Company 5.25 01/15/2053 | ES 5.25 01/15/53 | 0.020% | ||
| 665 | Con Edison Co O 6.15% 11/15/52 | ED 6.15 11/15/52 | 0.020% | ||
| 666 | Con Edison Co 5.2 03/01/2033 | ED 5.2 03/01/33 | 0.020% | ||
| 667 | Consolidated Edison Co Of New Sr Unsecured 11/53 5.9 | ED 5.9 11/15/53 | 0.020% | ||
| 668 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.020% | ||
| 669 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.020% | ||
| 670 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.020% | ||
| 671 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.020% | ||
| 672 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.020% | ||
| 673 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.020% | ||
| 674 | Fortune Brands Home & Security Inc 4.5% Mar 25, 2052 | FBINUS 4.5 03/25/52 | 0.020% | ||
| 675 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.020% | ||
| 676 | Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51 | HIG 2.9 09/15/51 | 0.020% | ||
| 677 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.020% | ||
| 678 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.020% | ||
| 679 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.020% | ||
| 680 | Johnson + Johnson Sr Unsecured 09/60 2.45 | JNJ 2.45 09/01/60 | 0.020% | ||
| 681 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.020% | ||
| 682 | KLAC 4.95 07/15/52 | KLAC 4.95 07/15/52 | 0.020% | ||
| 683 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.020% | ||
| 684 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.020% | ||
| 685 | Labcorp Holdings Inc. 4.35% 2030-04-01 | LH 4.35 04/01/30 | 0.020% | ||
| 686 | Legg Mason Inc 5.63 2044-01-15 | LM 5.625 01/15/44 | 0.020% | ||
| 687 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.020% | ||
| 688 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.020% | ||
| 689 | Oaktree Specialty Lending Corp 7.100% 2/15/2029 | OCSL 7.1 02/15/29 | 0.020% | ||
| 690 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.020% | ||
| 691 | Owens Corning 4.4% Jan 30, 2048 | OC 4.4 01/30/48 | 0.020% | ||
| 692 | Pacific Gas And Electric Co 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.020% | ||
| 693 | Pepsico Inc | PEP 5.25 07/17/54 | 0.020% | ||
| 694 | Principal Finl 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.020% | ||
| 695 | Prudential Funding Asia Company Guar 03/32 3.625 | PRUFIN 3.625 03/24/3 | 0.020% | ||
| 696 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.020% | ||
| 697 | Hershey Company Sr Unsecured 06/50 2.65 | HSY 2.65 06/01/50 | 0.010% | ||
| 698 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.010% | ||
| 699 | Microsoft Corp | MSFT 3.45 08/08/36 | 0.010% | ||
| 700 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.010% | ||
| 701 | Pepsico Inc. 3.875% 03/19/2060 | PEP 3.875 03/19/60 | 0.010% | ||
| 702 | Prologis Lp | PLD 4.375 09/15/48 | 0.010% | ||
| 703 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.010% | ||
| 704 | Public Service Enterprise Group Inc 5.85% 15Nov2027 | PEG 5.85 11/15/27 | 0.010% | ||
| 705 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.010% | ||
| 706 | W R Berkley Corp | WRB 3.55 03/30/52 | 0.010% | ||
| 707 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.010% | ||
| 708 | Csx Corp. | CSX 4.65 03/01/68 | 0.010% | ||
| 709 | Canadian National Railway Company 4.4 08/05/2052 | CNRCN 4.4 08/05/52 | 0.010% | ||
| 710 | Ecolab Inc 1.3 01/30/2031 | ECL 1.3 01/30/31 | 0.010% | ||
| 711 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.010% | ||
| 712 | Estee Lauder Cos Inc/The 5.15 05/15/2053 | EL 5.15 05/15/53 | 0.010% | ||
| 713 | Ben 2.95 08/12/51 | BEN 2.95 08/12/51 | 0.010% | ||
| 714 | Sempra Energy 3.8 02/01/2038 | SRE 3.8 02/01/38 | 0.010% | ||
| 715 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.010% | ||
| 716 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.010% |