FEIG ETF top 10 holdings are 11.3% of the fund as of Jun 30, 2026

$39.80

AUM$48M

TER0.12%

Holdings746

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FEIG ETF top 10 holdings are 11.3% of the fund as of Jun 30, 2026

$39.80

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

AUM$48M

TER0.12%

Holdings746

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

FEIG holds 11.3% of its assets in its 10 largest positions as of Jun 30, 2026. FEIG is FlexShares ESG & Climate Investment Grade Corporate Core Index Fund.

Showing top 50 of 745 holdings · as of Jun 30, 2026

FEIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Eli Lilly & Co	4.30%	4.3%	2,175,158	$2.18M	-	-
2	Debt	Morgan Stanley	1.10%	5.4%	570,000	$557.2K	-	-
3	Debt	Hsbc Holdings PlcFinancials · Banks	0.95%	6.4%	420,000	$481.1K	Financials	Banks
4	—	Ford Motor Credit Co Llc 7.2% 10Jun2030Financials · Consumer Finance	0.83%	7.2%	400,000	$420.8K	Financials	Consumer Finance
5	Debt	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000Financials · Capital Markets	0.74%	7.9%	380,000	$374.9K	Financials	Capital Markets
6	Debt	Verizon CommunicationsComm. Services · Diversified Telecom	0.71%	8.6%	397,000	$359.2K	Comm. Services	Diversified Telecom
7	—	At&T Inc 4.9% Nov 01, 2035	0.70%	9.3%	370,000	$355.2K	-	-
8	—	JPMorgan Chase 5.58 2030-04-22Financials · Banks	0.68%	10.0%	335,000	$341.8K	Financials	Banks
9	—	Comcast CorpComm. Services · Media	0.64%	10.7%	347,000	$321.5K	Comm. Services	Media
10	—	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036Financials · Banks	0.61%	11.3%	310,000	$310.2K	Financials	Banks
11	—	Citigroup Inc 2.57 Jun 03, 2031Financials · Banks	0.57%	11.8%	313,000	$286.8K	Financials	Banks
12	Debt	Ford Motor Credit Co LlcFinancials · Consumer Finance	0.55%	12.4%	280,000	$277.8K	Financials	Consumer Finance
13	Debt	JpmorganchaseFinancials · Banks	0.55%	12.9%	275,000	$276.4K	Financials	Banks
14	—	JPMorgan Chase & Co 06/14/2030Financials · Banks	0.53%	13.5%	270,000	$268.5K	Financials	Banks
15	Debt	Hsbc Holdings Plc Callable Notes VariableFinancials · Banks	0.52%	14.0%	260,000	$264.4K	Financials	Banks
16	Debt	Pfizer IncHealth Care · Pharmaceuticals	0.51%	14.5%	285,000	$255.7K	Health Care	Pharmaceuticals
17	—	Ubs Ag Stamford 4.678 2030-11-29	0.49%	15.0%	250,000	$249.3K	-	-
18	—	The Home Depot IncConsumer Disc. · Specialty Retail	0.47%	15.5%	240,000	$237.9K	Consumer Disc.	Specialty Retail
19	Debt	Diamond 1 Fin/DiFinancials · Diversified Financial Services	0.47%	15.9%	200,000	$236.5K	Financials	Diversified Financial Services
20	Debt	Apple IncInfo Tech · Tech Hardware	0.45%	16.4%	230,000	$226.8K	Info Tech	Tech Hardware
21	Debt	Oracle CorpInfo Tech · Software	0.44%	16.8%	280,000	$220.2K	Info Tech	Software
22	—	American Express 5.915 2035-04-25Financials · Consumer Finance	0.43%	17.2%	210,000	$216.8K	Financials	Consumer Finance
23	—	Banco Santander 6.921 2033-08-08Financials · Banks	0.43%	17.7%	200,000	$216.4K	Financials	Banks
24	Debt	Bank Of Nova Scotia Sr Unsecured 09/31 Var	0.41%	18.1%	210,000	$205.2K	-	-
25	Debt	Diageo Investment CorporationCons. Staples · Beverages	0.41%	18.5%	200,000	$205.6K	Cons. Staples	Beverages
26	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	0.41%	18.9%	237,000	$206.3K	Comm. Services	Diversified Telecom
27	—	Novartis Capital Corporat 2.20% 2030-08-14Financials · Diversified Financial Services	0.41%	19.3%	225,000	$205.4K	Financials	Diversified Financial Services
28	—	Mitsubishi Ufj Financial Group, Inc.Financials · Banks	0.40%	19.7%	200,000	$200.9K	Financials	Banks
29	Debt	Mitsubishi Ufj Financial Group IncFinancials · Banks	0.40%	20.1%	200,000	$203.7K	Financials	Banks
30	—	Corporate BondsComm. Services · Media	0.40%	20.5%	370,000	$203.8K	Comm. Services	Media
31	Debt	Bank Of New York Mellon CORP/T Sr Unsecured 03/35 VarFinancials · Capital Markets	0.39%	20.9%	195,000	$195.7K	Financials	Capital Markets
32	Debt	Conocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas	0.39%	21.3%	200,000	$198.1K	Energy	Oil & Gas
33	Debt	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	0.39%	21.7%	200,000	$196.9K	-	-
34	Debt	JPMorgan Chase & CoFinancials · Banks	0.39%	22.1%	190,000	$195.5K	Financials	Banks
35	Debt	Lloyds Banking Group PlcFinancials · Banks	0.39%	22.5%	200,000	$198.5K	Financials	Banks
36	—	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	0.39%	22.9%	200,000	$198.4K	-	-
37	Debt	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	0.39%	23.2%	200,000	$197.1K	-	-
38	—	Tsmc Arizona Corp 4.25% 22Apr2032Info Tech · Semiconductors	0.39%	23.6%	200,000	$197.5K	Info Tech	Semiconductors
39	—	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030Utilities · Electric Utilities	0.38%	24.0%	190,000	$192.1K	Utilities	Electric Utilities
40	—	Oracle Corporation 2.3% Mar 25, 2028Info Tech · Software	0.38%	24.4%	200,000	$191.5K	Info Tech	Software
41	Debt	Pepsico Inc Sr Unsecured 07/35 5Cons. Staples · Food Products	0.38%	24.8%	190,000	$189.9K	Cons. Staples	Food Products
42	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.37%	25.1%	200,000	$186.1K	Health Care	Healthcare Services
43	—	Westpac Banking CorpFinancials · Banks	0.37%	25.5%	190,000	$187.5K	Financials	Banks
44	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care · Pharmaceuticals	0.36%	25.9%	200,000	$181.5K	Health Care	Pharmaceuticals
45	Debt	Verizon Communications Sr Unsecured 03/52 3.875Comm. Services · Diversified Telecom	0.36%	26.2%	254,000	$181.9K	Comm. Services	Diversified Telecom
46	Debt	Westpac Banking CorpFinancials · Banks	0.36%	26.6%	180,000	$180.2K	Financials	Banks
47	Debt	Hsbc Holdings Plc 1D Us Sofr +Financials · Banks	0.36%	26.9%	200,000	$180.3K	Financials	Banks
48	Debt	Caterpillar Finl Service Sr Unsecured 11/28 3.95	0.35%	27.3%	180,000	$178.2K	-	-
49	—	Deutsche Bank Ny 12/31 Var	0.35%	27.7%	180,000	$176.5K	-	-
50	—	JPMorgan Chase & Co 5.53% Nov 29, 2045Financials · Banks	0.35%	28.0%	180,000	$175.4K	Financials	Banks
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FEIG ETF All Holdings

FEIG holdings total 746 positions. The top 10 holdings account for 11.3% of the fund, led by Eli Lilly & Co 4.7% 2/27/2033 at 4.3%, Morgan Stanley 4.49% 01/16/2031 at 1.1%, Hsbc Holdings Plc 8.113 11/03/2033 at 0.9%.

FEIG portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 25.6%.

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

Compare FEIG

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

FEIG ETF Holdings

745 of 746 holdings

Sector

Industry

Sort By

1
Eli Lilly & Co 4.7% 2/27/2033
Other
4.30%
2
Morgan Stanley 4.49% 01/16/2031
Other
1.10%
3
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.95%
4
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.83%
5
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.74%
6
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.71%
7
At&T Inc 4.9% Nov 01, 2035
Other
0.70%
8
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.68%
9
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.64%
10
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.61%
11
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.57%
12
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.55%
13
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.55%
14
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.53%
15
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.52%
16
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.51%
17
Ubs Ag Stamford 4.678 2030-11-29
Other
0.49%
18
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.47%
19
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.47%
20
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.45%
21
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.44%
22
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.43%
23
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.43%
24
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.41%
25
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.41%
26
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.41%
27
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.41%
28
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.40%
29
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.40%
30
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.40%
31
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.39%
32
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.39%
33
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.39%
34
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.39%
35
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.39%
36
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.39%
37
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.39%
38
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.39%
39
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.38%
40
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.38%
41
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.38%
42
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.37%
43
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.37%
44
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.36%
45
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.36%
46
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.36%
47
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.36%
48
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.35%
49
Deutsche Bank Ny 12/31 Var
Other
0.35%
50
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.35%
51
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.35%
52
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.35%
53
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.34%
54
At&T Inc 04/30/2046
Other
0.34%
55
Citigroup Inc 4.5 09/11/2031
Other
0.33%
56
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.33%
57
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.33%
58
Morgan Stanley5.9003/13/2047
Other
0.32%
59
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.32%
60
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.32%
61
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.32%
62
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.32%
63
Citigroup Inc
C V3.878 01/24/39Financials
0.32%
64
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.31%
65
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.31%
66
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.31%
67
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.31%
68
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.31%
69
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.30%
70
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.30%
71
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.30%
72
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.30%
73
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.30%
74
Salesforce Inc 4.65% Mar 15, 2029
Other
0.30%
75
Merck & Co Inc 5.5% 03/15/2046
Other
0.29%
76
Alphabet Inc 0.041 02/15/2031
Other
0.29%
77
Crh America Finance Inc 0.044 02/09/2031
Other
0.29%
78
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary
0.29%
79
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.29%
80
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.29%
81
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.28%
82
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.28%
83
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.28%
84
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.27%
85
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.27%
86
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.27%
87
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.27%
88
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.27%
89
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.26%
90
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.26%
91
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.26%
92
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.26%
93
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.26%
94
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.25%
95
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.25%
96
Oracle Corp 02/04/2056
Other
0.25%
97
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.25%
98
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.25%
99
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.25%
100
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.25%
101
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.24%
102
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.24%
103
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.24%
104
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.24%
105
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.24%
106
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.23%
107
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.23%
108
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.23%
109
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.23%
110
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.22%
111
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.22%
112
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.22%
113
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.22%
114
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.22%
115
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.22%
116
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.22%
117
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.22%
118
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.22%
119
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.22%
120
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.22%
121
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.21%
122
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.21%
123
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.21%
124
International Bank For Reconstruction & Development 0.625 2028-07-14
Other
0.21%
125
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.21%
126
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.21%
127
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.21%
128
Oracle Corp 5.7 2/36
Other
0.21%
129
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.21%
130
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.21%
131
Citigroup Inc
C V3.98 03/20/30Financials
0.21%
132
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.21%
133
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.21%
134
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.21%
135
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.21%
136
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.20%
137
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.20%
138
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.20%
139
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.20%
140
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.20%
141
State Street Corp 4.53% 02/20/2029
STT V4.53 02/20/29Financials
0.20%
142
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.20%
143
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.20%
144
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.20%
145
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.20%
146
Chubb Ina Holdings Llc
Other
0.20%
147
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.20%
148
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.20%
149
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.19%
150
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.19%
151
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.19%
152
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.19%
153
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.19%
154
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.19%
155
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.19%
156
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.19%
157
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.18%
158
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.18%
159
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.18%
160
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.18%
161
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.18%
162
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.18%
163
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.18%
164
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.18%
165
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.18%
166
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.18%
167
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.18%
168
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.18%
169
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.18%
170
At&T Inc. 5.70% Nov 01, 2054
Other
0.18%
171
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.18%
172
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.18%
173
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.18%
174
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.17%
175
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.17%
176
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.17%
177
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.17%
178
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.17%
179
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.17%
180
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.17%
181
Alphabet Inc 0.8 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.17%
182
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.16%
183
Ascension Health Sr Unsecured 11/35 4.923
Other
0.16%
184
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.16%
185
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.16%
186
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.16%
187
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.16%
188
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.16%
189
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.16%
190
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.16%
191
Hca Inc
HCA 5.6 04/01/34Health Care
0.16%
192
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.16%
193
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.16%
194
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.16%
195
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.16%
196
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.16%
197
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.16%
198
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.16%
199
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.16%
200
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.16%
201
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.15%
202
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.15%
203
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.15%
204
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.15%
205
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.15%
206
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.15%
207
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.15%
208
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.15%
209
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.15%
210
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.15%
211
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.15%
212
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.15%
213
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.15%
214
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.14%
215
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.14%
216
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.14%
217
Verisk Analytics Inc 4.45 2031-03-15
Other
0.14%
218
South Carolina Transportation Infrastructure Bank 5 10/01/2026
Other
0.14%
219
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.14%
220
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.14%
221
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.14%
222
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.14%
223
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.14%
224
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.14%
225
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.14%
226
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.14%
227
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.14%
228
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.14%
229
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.14%
230
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.14%
231
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.14%
232
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.14%
233
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.14%
234
Davedu 5.000 04/01/38
Other
0.14%
235
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.14%
236
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.14%
237
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.14%
238
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.14%
239
Ecolab Inc 5.356/15/2036
Other
0.14%
240
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.14%
241
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.14%
242
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.14%
243
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.13%
244
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.13%
245
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.13%
246
The Campbells Company Sr Unsecured 03/48 4.8
CPB 4.8 03/15/48Consumer Staples
0.13%
247
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.13%
248
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.13%
249
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.13%
250
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.13%
251
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.13%
252
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.13%
253
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.13%
254
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.13%
255
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.13%
256
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.13%
257
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.13%
258
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.13%
259
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.13%
260
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services
0.13%
261
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.13%
262
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.12%
263
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.12%
264
Jabil Inc 4.2% 02/01/2029
Other
0.12%
265
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.12%
266
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.12%
267
Lowe's Cos Inc 4.25 03/15/2031
Other
0.12%
268
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.12%
269
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.12%
270
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.12%
271
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples
0.12%
272
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.12%
273
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.12%
274
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples
0.12%
275
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.12%
276
Salesforce Inc 6.55 3/15/2056
Other
0.12%
277
Sempra Energy
SRE 4 02/01/48Utilities
0.12%
278
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.12%
279
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.12%
280
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.12%
281
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.12%
282
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.12%
283
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.12%
284
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.12%
285
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.12%
286
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.12%
287
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.12%
288
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.12%
289
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.12%
290
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.12%
291
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.12%
292
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.12%
293
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.12%
294
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.12%
295
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.12%
296
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.12%
297
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.12%
298
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.12%
299
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.11%
300
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.11%
301
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.11%
302
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.11%
303
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.11%
304
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.11%
305
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.11%
306
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.11%
307
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.11%
308
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.11%
309
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.11%
310
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.11%
311
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.11%
312
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.11%
313
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.11%
314
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.11%
315
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.11%
316
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.11%
317
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.11%
318
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.10%
319
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.10%
320
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.10%
321
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.10%
322
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.10%
323
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.10%
324
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.10%
325
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.10%
326
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.10%
327
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.10%
328
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.10%
329
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.10%
330
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.10%
331
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.10%
332
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.10%
333
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.10%
334
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.10%
335
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.10%
336
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.10%
337
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.10%
338
Tyco Electroni 4.875 2/36
Other
0.10%
339
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.10%
340
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.10%
341
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.10%
342
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.10%
343
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.10%
344
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.10%
345
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.10%
346
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.10%
347
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.10%
348
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.10%
349
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.10%
350
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.10%
351
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.10%
352
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.10%
353
Jpmorgan Vrn 02/05/37
Other
0.10%
354
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.10%
355
Msci Inc 5.15%, Due 03/15/2036
Other
0.10%
356
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.10%
357
Mastercard Inc 4.325% 06/08/2028
Other
0.10%
358
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.10%
359
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.10%
360
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.10%
361
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.10%
362
Oracle Corp 0.0495 02/04/2031
Other
0.10%
363
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.10%
364
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.10%
365
Progressive Corp.
PGR 4.2 03/15/48Financials
0.10%
366
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.10%
367
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.10%
368
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.09%
369
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.09%
370
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.09%
371
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.09%
372
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.09%
373
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.09%
374
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.09%
375
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.09%
376
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.09%
377
Oneok Inc 4.5% 3/15/2050
OKE 4.5 03/15/50Energy
0.09%
378
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.09%
379
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.09%
380
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.09%
381
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.09%
382
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.09%
383
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.09%
384
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.09%
385
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.09%
386
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.09%
387
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.09%
388
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.09%
389
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.09%
390
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.09%
391
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.09%
392
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.09%
393
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.09%
394
Verizon Communications Sr Unsecured 11/65 6
Other
0.09%
395
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.09%
396
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.09%
397
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.09%
398
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.09%
399
Citigroup Inc
C 6.675 09/13/43Financials
0.09%
400
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.09%
401
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.09%
402
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.09%
403
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.09%
404
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.09%
405
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.09%
406
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.09%
407
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.09%
408
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.09%
409
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.08%
410
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.08%
411
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.08%
412
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.08%
413
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.08%
414
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.08%
415
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.08%
416
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.08%
417
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.08%
418
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.08%
419
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.08%
420
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.08%
421
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.08%
422
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.08%
423
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.08%
424
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.08%
425
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.08%
426
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.08%
427
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.08%
428
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.08%
429
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.08%
430
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.08%
431
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.08%
432
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.08%
433
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.08%
434
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.08%
435
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.08%
436
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.08%
437
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.08%
438
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.08%
439
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.08%
440
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.08%
441
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.08%
442
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.08%
443
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.07%
444
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.07%
445
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.07%
446
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.07%
447
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.07%
448
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.07%
449
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.07%
450
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.07%
451
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.07%
452
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.07%
453
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.07%
454
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.07%
455
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.07%
456
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.07%
457
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.07%
458
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.07%
459
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.07%
460
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.07%
461
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.07%
462
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.07%
463
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.07%
464
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.07%
465
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.07%
466
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.07%
467
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.07%
468
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.07%
469
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.07%
470
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.06%
471
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.06%
472
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.06%
473
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.06%
474
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.06%
475
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.06%
476
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.06%
477
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.06%
478
Metlife Inc
MET 10.75 08/01/39Financials
0.06%
479
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.06%
480
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.06%
481
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.06%
482
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.06%
483
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.06%
484
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.06%
485
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.06%
486
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.06%
487
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.06%
488
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.06%
489
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.06%
490
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.06%
491
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.06%
492
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.06%
493
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.06%
494
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.06%
495
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.06%
496
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.06%
497
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.06%
498
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.06%
499
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.06%
500
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.06%
501
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.06%
502
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.06%
503
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.06%
504
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.06%
505
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.06%
506
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.06%
507
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.06%
508
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.06%
509
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.06%
510
Citigroup Inc
C V4.075 04/23/29Financials
0.06%
511
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.06%
512
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.06%
513
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.06%
514
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.06%
515
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.06%
516
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.06%
517
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.06%
518
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.06%
519
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.06%
520
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.06%
521
Hca Inc 5% May 15, 2033 5 2033-05-15
Other
0.06%
522
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.06%
523
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.06%
524
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.06%
525
Aetna Inc
AET 3.875 08/15/47Financials
0.06%
526
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.06%
527
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.05%
528
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.05%
529
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.05%
530
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.05%
531
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.05%
532
Waste Management Inc 3.9% Mar 01, 2035
WM 3.9 03/01/35Industrials
0.05%
533
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.05%
534
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.05%
535
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.05%
536
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.05%
537
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.05%
538
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.05%
539
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.05%
540
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.05%
541
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.05%
542
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy
0.05%
543
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.05%
544
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.05%
545
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.05%
546
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.05%
547
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.05%
548
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.05%
549
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.05%
550
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.05%
551
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.05%
552
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.05%
553
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.05%
554
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.05%
555
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.05%
556
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.05%
557
Ecolab Inc 3.95% Dec 01, 2047
ECL 3.95 12/01/47Materials
0.05%
558
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.05%
559
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.04%
560
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.04%
561
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.04%
562
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.04%
563
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.04%
564
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate
0.04%
565
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.04%
566
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.04%
567
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.04%
568
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.04%
569
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.04%
570
BROOKFIELD 6.077% 09/55
Other
0.04%
571
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.04%
572
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.04%
573
Canadian National Railway Company 4.955/12/2036
Other
0.04%
574
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.04%
575
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.04%
576
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.04%
577
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.04%
578
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.04%
579
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.04%
580
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.04%
581
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.04%
582
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.04%
583
General Mills Inc
GIS 4.55 04/17/38Consumer Staples
0.04%
584
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.04%
585
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
586
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
587
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.04%
588
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.04%
589
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.04%
590
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.04%
591
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.04%
592
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.04%
593
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.04%
594
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.04%
595
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.04%
596
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.04%
597
Hershey Company 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.04%
598
Hubbell Inc
HUBBIndustrials
0.04%
599
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.04%
600
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.04%
601
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.04%
602
Kroger Co.
KR 5 04/15/42Consumer Staples
0.04%
603
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.04%
604
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.04%
605
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.04%
606
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.04%
607
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.04%
608
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
609
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.04%
610
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.04%
611
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.04%
612
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.04%
613
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.04%
614
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.04%
615
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.04%
616
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.04%
617
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.04%
618
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.04%
619
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.04%
620
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.03%
621
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.03%
622
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.03%
623
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.03%
624
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.03%
625
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.03%
626
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.03%
627
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.03%
628
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
629
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.03%
630
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.03%
631
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.03%
632
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.03%
633
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.03%
634
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.03%
635
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.03%
636
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.03%
637
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
638
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.03%
639
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.03%
640
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.03%
641
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.03%
642
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.03%
643
Starbucks Corporation 4.5% Nov 15, 2048
Other
0.03%
644
Mscs Swap Cy451600 12/16/72 B
Other
0.03%
645
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.03%
646
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.03%
647
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.03%
648
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.03%
649
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.03%
650
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.03%
651
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.03%
652
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.03%
653
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
654
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.03%
655
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.03%
656
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.03%
657
American Express Co
AXP 4.05 12/03/42Financials
0.02%
658
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.02%
659
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.02%
660
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.02%
661
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
662
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
663
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.02%
664
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
665
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.02%
666
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.02%
667
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.02%
668
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.02%
669
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.02%
670
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.02%
671
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.02%
672
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.02%
673
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
674
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.02%
675
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.02%
676
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.02%
677
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.02%
678
Dowdupont Inc
DD 5.319 11/15/38Materials
0.02%
679
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.02%
680
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
681
Estee Lauder Co 4.15% 03/15/47
EL 4.15 03/15/47Consumer Staples
0.02%
682
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
683
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.02%
684
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.02%
685
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.02%
686
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.02%
687
Target Corporation 3.9% 2047-11-15
TGT 3.9 11/15/47Consumer Discretionary
0.02%
688
Tiffany & Co
TIF 4.9 10/01/44Consumer Discretionary
0.02%
689
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
690
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.02%
691
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.02%
692
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.02%
693
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.02%
694
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.02%
695
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
696
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
697
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
698
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
699
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.02%
700
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.02%
701
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.02%
702
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
703
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.02%
704
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.02%
705
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.02%
706
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
707
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.02%
708
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.02%
709
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.02%
710
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.02%
711
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.02%
712
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
713
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.02%
714
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.02%
715
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.02%
716
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.02%
717
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.02%
718
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
719
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.02%
720
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
721
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.02%
722
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.02%
723
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.02%
724
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.01%
725
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
726
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.01%
727
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.01%
728
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.01%
729
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.01%
730
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
731
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.01%
732
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
733
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
734
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.01%
735
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.01%
736
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
737
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.01%
738
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
739
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.01%
740
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
741
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.01%
742
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
743
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.01%
744
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
745
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%

#	Company	Ticker	Weight
1	Eli Lilly & Co 4.7% 2/27/2033	-	4.300%
2	Morgan Stanley 4.49% 01/16/2031	-	1.100%
3	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.950%
4	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.830%
5	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.740%
6	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.710%
7	At&T Inc 4.9% Nov 01, 2035	-	0.700%
8	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.680%
9	Comcast Corp	CMCSA 2.65 02/01/30	0.640%
10	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.610%
11	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.570%
12	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.550%
13	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.550%
14	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.530%
15	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.520%
16	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.510%
17	Ubs Ag Stamford 4.678 2030-11-29	-	0.490%
18	Home Depot Inc/the	HD 3.9 12/06/28	0.470%
19	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.470%
20	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.450%
21	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.440%
22	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.430%
23	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.430%
24	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.410%
25	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.410%
26	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.410%
27	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.410%
28	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.400%
29	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.400%
30	Corporate Bonds	CMCSA 2.887 11/01/51	0.400%
31	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.390%
32	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.390%
33	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.390%
34	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.390%
35	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.390%
36	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.390%
37	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.390%
38	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.390%
39	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.380%
40	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.380%
41	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.380%
42	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.370%
43	Westpac Banking Corp	WSTP 3.4 01/25/28	0.370%
44	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.360%
45	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.360%
46	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.360%
47	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.360%
48	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.350%
49	Deutsche Bank Ny 12/31 Var	-	0.350%
50	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.350%
51	Abbott Laboratories 4.00% 03/15/2031 4	-	0.350%
52	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.350%
53	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.340%
54	At&T Inc 04/30/2046	-	0.340%
55	Citigroup Inc 4.5 09/11/2031	-	0.330%
56	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.330%
57	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.330%
58	Morgan Stanley5.9003/13/2047	-	0.320%
59	Salesforce Inc 5.20%, Due 03/15/2033	-	0.320%
60	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.320%
61	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.320%
62	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.320%
63	Citigroup Inc	C V3.878 01/24/39	0.320%
64	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.310%
65	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.310%
66	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.310%
67	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.310%
68	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.310%
69	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.300%
70	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.300%
71	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.300%
72	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.300%
73	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.300%
74	Salesforce Inc 4.65% Mar 15, 2029	-	0.300%
75	Merck & Co Inc 5.5% 03/15/2046	-	0.290%
76	Alphabet Inc 0.041 02/15/2031	-	0.290%
77	Crh America Finance Inc 0.044 02/09/2031	-	0.290%
78	Alibaba Group Holding 2.7 02/09/2041	BABA 2.7 02/09/41	0.290%
79	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.290%
80	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.290%
81	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.280%
82	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.280%
83	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.280%
84	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.270%
85	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.270%
86	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.270%
87	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.270%
88	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.270%
89	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.260%
90	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.260%
91	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.260%
92	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.260%
93	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.260%
94	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.250%
95	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.250%
96	Oracle Corp 02/04/2056	-	0.250%
97	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.250%
98	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.250%
99	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.250%
100	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.250%
101	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.240%
102	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.240%
103	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.240%
104	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.240%
105	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.240%
106	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.230%
107	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.230%
108	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.230%
109	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.230%
110	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.220%
111	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.220%
112	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.220%
113	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.220%
114	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.220%
115	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.220%
116	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.220%
117	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.220%
118	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.220%
119	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.220%
120	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.220%
121	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.210%
122	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.210%
123	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.210%
124	International Bank For Reconstruction & Development 0.625 2028-07-14	-	0.210%
125	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.210%
126	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.210%
127	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.210%
128	Oracle Corp 5.7 2/36	-	0.210%
129	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.210%
130	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.210%
131	Citigroup Inc	C V3.98 03/20/30	0.210%
132	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.210%
133	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.210%
134	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.210%
135	Alphabet Inc 5.35%, Due 11/15/2045	-	0.210%
136	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.200%
137	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.200%
138	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.200%
139	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.200%
140	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.200%
141	State Street Corp 4.53% 02/20/2029	STT V4.53 02/20/29	0.200%
142	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.200%
143	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.200%
144	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.200%
145	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.200%
146	Chubb Ina Holdings Llc	-	0.200%
147	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.200%
148	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.200%
149	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.190%
150	Exelon Corp Sr Unsecured 03/36 4.95	-	0.190%
151	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.190%
152	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.190%
153	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.190%
154	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.190%
155	Paypal Holding	PYPL 4.4 06/01/32	0.190%
156	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.190%
157	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.180%
158	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.180%
159	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.180%
160	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.180%
161	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.180%
162	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.180%
163	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.180%
164	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.180%
165	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.180%
166	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.180%
167	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.180%
168	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.180%
169	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.180%
170	At&T Inc. 5.70% Nov 01, 2054	-	0.180%
171	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.180%
172	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.180%
173	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.180%
174	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.170%
175	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.170%
176	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.170%
177	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.170%
178	Florida Power & Light Co.	NEE 4.125 06/01/48	0.170%
179	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.170%
180	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.170%
181	Alphabet Inc 0.8 08/15/2027	GOOGL 0.8 08/15/27	0.170%
182	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.160%
183	Ascension Health Sr Unsecured 11/35 4.923	-	0.160%
184	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.160%
185	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.160%
186	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.160%
187	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.160%
188	Comcast Corp	CMCSA 2.987 11/01/63	0.160%
189	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.160%
190	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.160%
191	Hca Inc	HCA 5.6 04/01/34	0.160%
192	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.160%
193	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.160%
194	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.160%
195	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.160%
196	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.160%
197	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.160%
198	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.160%
199	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.160%
200	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.160%
201	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.150%
202	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.150%
203	Medtronic Inc	MDT 4.375 03/15/35	0.150%
204	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.150%
205	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.150%
206	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.150%
207	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.150%
208	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.150%
209	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.150%
210	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.150%
211	Union Pacific Corp	UNP 4.3 03/01/49	0.150%
212	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.150%
213	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.150%
214	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.140%
215	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.140%
216	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.140%
217	Verisk Analytics Inc 4.45 2031-03-15	-	0.140%
218	South Carolina Transportation Infrastructure Bank 5 10/01/2026	-	0.140%
219	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.140%
220	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.140%
221	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.140%
222	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.140%
223	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.140%
224	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.140%
225	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.140%
226	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.140%
227	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.140%
228	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.140%
229	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.140%
230	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.140%
231	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.140%
232	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.140%
233	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.140%
234	Davedu 5.000 04/01/38	-	0.140%
235	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.140%
236	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.140%
237	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.140%
238	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.140%
239	Ecolab Inc 5.356/15/2036	-	0.140%
240	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.140%
241	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.140%
242	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.140%
243	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.130%
244	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.130%
245	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.130%
246	The Campbells Company Sr Unsecured 03/48 4.8	CPB 4.8 03/15/48	0.130%
247	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.130%
248	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.130%
249	Dow Chemical Co/the	DOW 5.55 11/30/48	0.130%
250	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.130%
251	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.130%
252	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.130%
253	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.130%
254	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.130%
255	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.130%
256	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.130%
257	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.130%
258	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.130%
259	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.130%
260	Vodafone Group Plc Regd 5.62500000	VOD 5.625 02/10/53	0.130%
261	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.130%
262	Home Depot Inc/the	HD 4.5 12/06/48	0.120%
263	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.120%
264	Jabil Inc 4.2% 02/01/2029	-	0.120%
265	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.120%
266	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.120%
267	Lowe's Cos Inc 4.25 03/15/2031	-	0.120%
268	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.120%
269	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.120%
270	Micron Technology Inc	MU 3.366 11/01/41	0.120%
271	Mondelez Interna 4.5% 05/06/30	MDLZ 4.5 05/06/30	0.120%
272	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.120%
273	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.120%
274	Pepsico Inc. 3.50% 19 Mar 2040	PEP 3.5 03/19/40	0.120%
275	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.120%
276	Salesforce Inc 6.55 3/15/2056	-	0.120%
277	Sempra Energy	SRE 4 02/01/48	0.120%
278	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.120%
279	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.120%
280	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.120%
281	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.120%
282	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.120%
283	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.120%
284	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.120%
285	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.120%
286	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.120%
287	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.120%
288	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.120%
289	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.120%
290	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.120%
291	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.120%
292	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.120%
293	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.120%
294	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.120%
295	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.120%
296	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.120%
297	Vodafone Group Plc	VOD 4.875 06/19/49	0.120%
298	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.120%
299	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.110%
300	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.110%
301	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.110%
302	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.110%
303	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.110%
304	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.110%
305	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.110%
306	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.110%
307	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.110%
308	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.110%
309	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.110%
310	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.110%
311	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.110%
312	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.110%
313	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.110%
314	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.110%
315	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.110%
316	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.110%
317	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.110%
318	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.100%
319	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.100%
320	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.100%
321	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.100%
322	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.100%
323	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.100%
324	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.100%
325	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.100%
326	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.100%
327	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.100%
328	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.100%
329	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.100%
330	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.100%
331	Florida Power & Light Co	NEE 3.15 10/01/49	0.100%
332	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.100%
333	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.100%
334	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.100%
335	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.100%
336	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.100%
337	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.100%
338	Tyco Electroni 4.875 2/36	-	0.100%
339	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.100%
340	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.100%
341	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.100%
342	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.100%
343	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.100%
344	Walmart Inc	WMT 2.5 09/22/41	0.100%
345	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.100%
346	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.100%
347	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.100%
348	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.100%
349	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.100%
350	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.100%
351	Home Depot Inc	HD 5.4 06/25/64	0.100%
352	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.100%
353	Jpmorgan Vrn 02/05/37	-	0.100%
354	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.100%
355	Msci Inc 5.15%, Due 03/15/2036	-	0.100%
356	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.100%
357	Mastercard Inc 4.325% 06/08/2028	-	0.100%
358	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.100%
359	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.100%
360	Novartis Capital Corp Company Guar 03/46 5.6	-	0.100%
361	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.100%
362	Oracle Corp 0.0495 02/04/2031	-	0.100%
363	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.100%
364	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.100%
365	Progressive Corp.	PGR 4.2 03/15/48	0.100%
366	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.100%
367	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.100%
368	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.090%
369	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.090%
370	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.090%
371	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.090%
372	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.090%
373	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.090%
374	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.090%
375	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.090%
376	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.090%
377	Oneok Inc 4.5% 3/15/2050	OKE 4.5 03/15/50	0.090%
378	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.090%
379	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.090%
380	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.090%
381	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.090%
382	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.090%
383	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.090%
384	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.090%
385	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.090%
386	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.090%
387	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.090%
388	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.090%
389	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.090%
390	Total Capital International Sa	TTEFP 2.829 01/10/30	0.090%
391	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.090%
392	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.090%
393	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.090%
394	Verizon Communications Sr Unsecured 11/65 6	-	0.090%
395	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.090%
396	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.090%
397	Boston Properties Lp	BXP 2.9 03/15/30	0.090%
398	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.090%
399	Citigroup Inc	C 6.675 09/13/43	0.090%
400	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.090%
401	Comcast Corp	CMCSA 4 03/01/48	0.090%
402	Connecticut Light & Power Co.	ES 4 04/01/48	0.090%
403	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.090%
404	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.090%
405	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.090%
406	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.090%
407	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.090%
408	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.090%
409	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.080%
410	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.080%
411	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.080%
412	Southern California Edison Co.	EIX 5.65 10/01/28	0.080%
413	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.080%
414	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.080%
415	Travelers Cos Inc/the	TRV 4 05/30/47	0.080%
416	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.080%
417	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.080%
418	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.080%
419	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.080%
420	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.080%
421	Home Depot, Inc.	HD 4.25 04/01/46	0.080%
422	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.080%
423	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.080%
424	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.080%
425	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.080%
426	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.080%
427	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.080%
428	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.080%
429	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.080%
430	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.080%
431	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.080%
432	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.080%
433	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.080%
434	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.080%
435	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.080%
436	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.080%
437	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.080%
438	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.080%
439	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.080%
440	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.080%
441	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.080%
442	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.080%
443	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.070%
444	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.070%
445	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.070%
446	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.070%
447	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.070%
448	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.070%
449	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.070%
450	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.070%
451	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.070%
452	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.070%
453	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.070%
454	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.070%
455	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.070%
456	Total Capital International Sa	TTEFP 3.461 07/12/49	0.070%
457	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.070%
458	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.070%
459	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.070%
460	Williams Partners Lp	WMB 4.85 03/01/48	0.070%
461	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.070%
462	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.070%
463	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.070%
464	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.070%
465	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.070%
466	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.070%
467	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.070%
468	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.070%
469	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.070%
470	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.060%
471	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.060%
472	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.060%
473	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.060%
474	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.060%
475	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.060%
476	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.060%
477	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.060%
478	Metlife Inc	MET 10.75 08/01/39	0.060%
479	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.060%
480	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.060%
481	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.060%
482	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.060%
483	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.060%
484	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.060%
485	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.060%
486	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.060%
487	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.060%
488	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.060%
489	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.060%
490	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.060%
491	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.060%
492	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.060%
493	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.060%
494	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.060%
495	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.060%
496	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.060%
497	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.060%
498	Voya Financial Inc.	VOYA V4.7 01/23/48	0.060%
499	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.060%
500	Xylem, Inc.	XYL 1.95 01/30/28	0.060%
501	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.060%
502	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.060%
503	Bank Of America Corp	BAC V3.97 03/05/29 M	0.060%
504	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.060%
505	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.060%
506	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.060%
507	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.060%
508	Cardinal Health Inc	CAH 4.9 09/15/45	0.060%
509	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.060%
510	Citigroup Inc	C V4.075 04/23/29	0.060%
511	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.060%
512	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.060%
513	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.060%
514	Equinix, Inc.	EQIX 3.2 11/18/29	0.060%
515	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.060%
516	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.060%
517	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.060%
518	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.060%
519	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.060%
520	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.060%
521	Hca Inc 5% May 15, 2033 5 2033-05-15	-	0.060%
522	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.060%
523	Hasbro, Inc.	HAS 3.9 11/19/29	0.060%
524	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.060%
525	Aetna Inc	AET 3.875 08/15/47	0.060%
526	Alliant Energy Corp 0.0575 04/F01/2056	-	0.060%
527	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.050%
528	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.050%
529	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.050%
530	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.050%
531	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.050%
532	Waste Management Inc 3.9% Mar 01, 2035	WM 3.9 03/01/35	0.050%
533	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.050%
534	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.050%
535	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.050%
536	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.050%
537	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.050%
538	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.050%
539	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.050%
540	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.050%
541	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.050%
542	Oneok Inc 4.85 2049-02-01	OKE 4.85 02/01/49	0.050%
543	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.050%
544	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.050%
545	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.050%
546	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.050%
547	Southern California Edison Co	EIX 4.125 03/01/48 C	0.050%
548	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.050%
549	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.050%
550	Brunswick Corp	BC 4.4 09/15/32	0.050%
551	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.050%
552	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.050%
553	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.050%
554	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.050%
555	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.050%
556	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.050%
557	Ecolab Inc 3.95% Dec 01, 2047	ECL 3.95 12/01/47	0.050%
558	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.050%
559	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.040%
560	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.040%
561	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.040%
562	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.040%
563	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.040%
564	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.040%
565	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.040%
566	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.040%
567	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.040%
568	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.040%
569	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.040%
570	BROOKFIELD 6.077% 09/55	-	0.040%
571	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.040%
572	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.040%
573	Canadian National Railway Company 4.955/12/2036	-	0.040%
574	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.040%
575	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.040%
576	Comcast Corp.	CMCSA 4.6 10/15/38	0.040%
577	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.040%
578	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.040%
579	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.040%
580	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.040%
581	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.040%
582	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.040%
583	General Mills Inc	GIS 4.55 04/17/38	0.040%
584	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.040%
585	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
586	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
587	Hershey Co. (the)	HSY 3.125 11/15/49	0.040%
588	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.040%
589	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.040%
590	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.040%
591	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.040%
592	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.040%
593	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.040%
594	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.040%
595	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.040%
596	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.040%
597	Hershey Company 4.25 05/04/2028	HSY 4.25 05/04/28	0.040%
598	Hubbell Inc	HUBB	0.040%
599	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.040%
600	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.040%
601	Kirby Corp.	KEX 4.2 03/01/28	0.040%
602	Kroger Co.	KR 5 04/15/42	0.040%
603	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.040%
604	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.040%
605	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.040%
606	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.040%
607	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.040%
608	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
609	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.040%
610	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.040%
611	Principal Financial Group Inc	PFG 3.7 05/15/29	0.040%
612	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.040%
613	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.040%
614	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.040%
615	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.040%
616	S&p Global Inc.	SPGI 4.5 05/15/48	0.040%
617	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.040%
618	Simon Property Group Lp	SPG 6.75 02/01/40	0.040%
619	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.040%
620	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.030%
621	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.030%
622	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.030%
623	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.030%
624	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.030%
625	Lincoln National Corp	LNC 3.05 01/15/30	0.030%
626	Merck & Co Inc	MRK 3.9 03/07/39	0.030%
627	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.030%
628	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
629	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.030%
630	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.030%
631	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.030%
632	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.030%
633	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.030%
634	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.030%
635	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.030%
636	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.030%
637	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
638	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.030%
639	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.030%
640	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.030%
641	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.030%
642	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.030%
643	Starbucks Corporation 4.5% Nov 15, 2048	-	0.030%
644	Mscs Swap Cy451600 12/16/72 B	-	0.030%
645	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.030%
646	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.030%
647	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.030%
648	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.030%
649	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.030%
650	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.030%
651	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.030%
652	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.030%
653	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
654	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.030%
655	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.030%
656	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.030%
657	American Express Co	AXP 4.05 12/03/42	0.020%
658	Aptargroup Inc	ATR 3.6 03/15/32	0.020%
659	Aqua America Inc	WTRG 4.276 05/01/49	0.020%
660	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.020%
661	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
662	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
663	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.020%
664	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
665	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.020%
666	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.020%
667	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.020%
668	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.020%
669	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.020%
670	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.020%
671	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.020%
672	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.020%
673	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
674	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.020%
675	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.020%
676	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.020%
677	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.020%
678	Dowdupont Inc	DD 5.319 11/15/38	0.020%
679	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.020%
680	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
681	Estee Lauder Co 4.15% 03/15/47	EL 4.15 03/15/47	0.020%
682	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
683	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.020%
684	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.020%
685	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.020%
686	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.020%
687	Target Corporation 3.9% 2047-11-15	TGT 3.9 11/15/47	0.020%
688	Tiffany & Co	TIF 4.9 10/01/44	0.020%
689	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
690	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.020%
691	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.020%
692	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.020%
693	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.020%
694	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.020%
695	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
696	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
697	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
698	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.020%
699	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.020%
700	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.020%
701	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.020%
702	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
703	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.020%
704	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.020%
705	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.020%
706	Legg Mason Inc	LM 5.625 01/15/44	0.020%
707	Mastercard, Inc.	MA 3.95 02/26/48	0.020%
708	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.020%
709	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.020%
710	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.020%
711	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.020%
712	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
713	Pepsico Inc	PEP 5.25 07/17/54	0.020%
714	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.020%
715	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.020%
716	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.020%
717	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.020%
718	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
719	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.020%
720	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
721	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.020%
722	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.020%
723	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.020%
724	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.010%
725	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
726	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.010%
727	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.010%
728	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.010%
729	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.010%
730	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
731	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.010%
732	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
733	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
734	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.010%
735	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.010%
736	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
737	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.010%
738	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
739	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.010%
740	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
741	Prologis Lp	PLD 4.375 09/15/48	0.010%
742	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
743	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.010%
744	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
745	Csx Corp.	CSX 4.65 03/01/68	0.000%