FEIG ETF

$40.89

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AUM$41M

TER0.12%

Holdings707

FEIG ETF

$40.89

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

AUM$41M

TER0.12%

Holdings707

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Showing top 20 of 707 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash	4.61%	1,805,592	$1.81M	••••••	••••••••	••••••••
2	F 7.2 06/10/30	Ford Motor Credit Co Llc 7.2% 10Jun2030	1.10%	400,000	$429.2K	••••••	••••••••	••••••••
3	VZ 2.55 03/21/31	Verizon Communications Inc 2.55% 21Mar2031	1.02%	437,000	$398.5K	••••••	••••••••	••••••••
4	JPM V5.581 04/22/30	Jpmorgan Chase & Co 5.58 2030-04-22	0.89%	335,000	$348.7K	••••••	••••••••	••••••••
5	HSBC V5.45 03/03/36	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	0.81%	310,000	$318.3K	••••••	••••••••	••••••••
6	JPM V4.995 07/22/30	Jpmorganchase 4.995% 07/22/2030	0.80%	305,000	$312.8K	••••••	••••••••	••••••••
7	-	At&T Inc 4.9% Nov 01, 2035	0.78%	310,000	$305.1K	••••••	••••••••	••••••••
8	DUK 5.45 06/15/34	Duke Energy Corp Regd 5.45000000 06/15/2034	0.77%	290,000	$300.4K	••••••	••••••••	••••••••
9	DGELN 5.3 10/24/27	Diageo Capital Plc 5.3 10/24/2027	0.73%	280,000	$286.6K	••••••	••••••••	••••••••
10	F 5.113 05/03/29	Ford Motor Credit Co Llc 5.113% 05/03/2029	0.72%	280,000	$281.7K	••••••	••••••••	••••••••
11	C 4.45 09/29/27	Citigroup Inc 4.45 09/29/2027	0.69%	267,000	$268.6K	••••••	••••••••	••••••••
12	HSBC V5.546 03/04/30	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	0.69%	260,000	$269.5K	••••••	••••••••	••••••••
13	GS V4.482 08/23/28	Goldman Sachs Group Inc/The 4.48 08/23/2028	0.67%	261,000	$262.6K	••••••	••••••••	••••••••
14	COF V5.468 02/01/29	Capital One Finl 5.468 02/01/2029	0.65%	250,000	$256.2K	••••••	••••••••	••••••••
15	PFE 4.1 09/15/38	Pfizer Inc. 4.1% 09/15/2038	0.64%	275,000	$251.2K	••••••	••••••••	••••••••
16	HD 3.9 12/06/28	Home Depot Inc/the	0.61%	240,000	$240.7K	••••••	••••••••	••••••••
17	HSBC V8.113 11/03/33	Hsbc Holdings Plc 8.113 11/03/2033	0.60%	200,000	$233.5K	••••••	••••••••	••••••••
18	ABBV 4.65 03/15/28	Abbvie Inc 4.65% Mar 15, 2028	0.60%	230,000	$233.7K	••••••	••••••••	••••••••
19	CMCSA 2.65 02/01/30	Comcast Corp	0.59%	247,000	$232.7K	••••••	••••••••	••••••••
20	CRHID 5.125 01/09/30	Crh Smw Finance Dac 5.13% Jan 09, 2030	0.53%	200,000	$205.9K	••••••	••••••••	••••••••

687+ more holdings available

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FEIG ETF All Holdings

FEIG holdings total 707 positions. The top 10 holdings account for 12.2% of the fund, led by Cash at 4.6%, Ford Motor Credit Co Llc 7.2% 10Jun2030 at 1.1%, Verizon Communications Inc 2.55% 21Mar2031 at 1.0%.

FEIG portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 31.3%.

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

FEIG ETF Holdings

707 of 707 holdings

Sector

Industry

Sort By

1
Cash
Other
4.61%
2
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
1.10%
3
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
1.02%
4
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.89%
5
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.81%
6
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.80%
7
At&T Inc 4.9% Nov 01, 2035
Other
0.78%
8
Duke Energy Corp Regd 5.45000000 06/15/2034
DUK 5.45 06/15/34Utilities
0.77%
9
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.73%
10
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.72%
11
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.69%
12
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.69%
13
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.67%
14
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.65%
15
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.64%
16
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.61%
17
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.60%
18
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.60%
19
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.59%
20
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.53%
21
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.53%
22
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.53%
23
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.53%
24
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.53%
25
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.52%
26
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials
0.51%
27
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.48%
28
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.48%
29
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.47%
30
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.47%
31
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.46%
32
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.46%
33
Deutsche Bank Ny 12/31 Var
Other
0.46%
34
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.43%
35
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.42%
36
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.42%
37
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.41%
38
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials
0.41%
39
Ibm Corp Regd 4.50000000
IBM 4.5 02/06/28Information Technology
0.41%
40
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.40%
41
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.40%
42
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.40%
43
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.39%
44
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.38%
45
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.36%
46
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.36%
47
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.36%
48
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.35%
49
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.35%
50
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.35%
51
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.35%
52
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.35%
53
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.35%
54
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.34%
55
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.34%
56
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
0.34%
57
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
0.34%
58
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.34%
59
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.33%
60
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.33%
61
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.32%
62
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.32%
63
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.32%
64
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.32%
65
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.31%
66
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.31%
67
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology
0.31%
68
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials
0.31%
69
Citigroup Inc 4.5 09/11/2031
Other
0.31%
70
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.31%
71
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.29%
72
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.29%
73
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.29%
74
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.29%
75
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.29%
76
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.28%
77
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.28%
78
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.28%
79
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.28%
80
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.28%
81
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities
0.27%
82
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.27%
83
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.27%
84
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.27%
85
American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.26%
86
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.26%
87
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.26%
88
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.26%
89
Citigroup Inc 6.675000% 09/13/2043
C 6.675 09/13/43Financials
0.26%
90
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.26%
91
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials
0.26%
92
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary
0.26%
93
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.26%
94
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials
0.26%
95
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.26%
96
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.26%
97
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.26%
98
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary
0.25%
99
Mastercard 3.3% 3/26/27
MA 3.3 03/26/27Financials
0.25%
100
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.25%
101
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.25%
102
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.25%
103
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.25%
104
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.25%
105
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.25%
106
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.25%
107
Merck & Co Inc 5.5% 03/15/2046
Other
0.25%
108
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.24%
109
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.24%
110
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.24%
111
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.24%
112
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.24%
113
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.24%
114
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.24%
115
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.24%
116
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.24%
117
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.24%
118
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.24%
119
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.24%
120
At&T Inc 5.7% Nov 01, 2054
Other
0.24%
121
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.23%
122
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.23%
123
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.23%
124
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.23%
125
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.23%
126
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.23%
127
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.23%
128
Abbott Laboratories
ABT 4.9 11/30/46Health Care
0.23%
129
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials
0.22%
130
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.22%
131
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials
0.22%
132
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.21%
133
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.21%
134
Hca Inc
HCA 5.6 04/01/34Health Care
0.21%
135
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.21%
136
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.21%
137
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.21%
138
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.20%
139
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.20%
140
Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043
PFE 5.11 05/19/43Health Care
0.20%
141
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.20%
142
Csx Corp. 6.22 30-04-2040
CSX 6.22 04/30/40Industrials
0.20%
143
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.20%
144
Meta Platforms Inc Regd 5.75000000
META 5.75 05/15/63Communication Services
0.20%
145
Boston Properties Lp Sr Unsec 3.25% 01-30-31
BXP 3.25 01/30/31Real Estate
0.19%
146
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.19%
147
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.19%
148
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.19%
149
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.19%
150
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials
0.18%
151
Starbucks Corp 3.55 2029-08-15
SBUX 3.55 08/15/29Consumer Discretionary
0.18%
152
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.18%
153
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.18%
154
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.18%
155
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.18%
156
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.18%
157
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.18%
158
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.18%
159
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.18%
160
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.18%
161
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.18%
162
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.18%
163
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.18%
164
Ascension Health Sr Unsecured 11/35 4.923
Other
0.18%
165
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.17%
166
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.17%
167
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.17%
168
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care
0.17%
169
Southern Cal Edison Regd Ser E 5.45000000
EIX 5.45 06/01/52 EUtilities
0.17%
170
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.17%
171
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology
0.17%
172
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services
0.17%
173
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.17%
174
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.17%
175
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.17%
176
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.16%
177
Csx Corporation 5.2 11-15-2033
CSX 5.2 11/15/33Industrials
0.16%
178
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.16%
179
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.16%
180
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.16%
181
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.16%
182
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.16%
183
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.16%
184
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.16%
185
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.16%
186
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.16%
187
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.16%
188
Pepsico Inc 3.5% Mar 19, 2040
PEP 3.5 03/19/40Consumer Staples
0.16%
189
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.16%
190
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.15%
191
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.15%
192
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.15%
193
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.15%
194
Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048
WMB 4.6 03/15/48Energy
0.15%
195
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.15%
196
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.15%
197
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.15%
198
Csx Corp 2.4 02/15/2030
CSX 2.4 02/15/30Industrials
0.15%
199
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.15%
200
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.15%
201
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.15%
202
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.15%
203
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.15%
204
Lowe's Cos Inc 4.25 03/15/2031
Other
0.15%
205
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.15%
206
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.15%
207
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.15%
208
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.15%
209
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.14%
210
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.14%
211
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.14%
212
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.14%
213
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.14%
214
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.14%
215
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.14%
216
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.14%
217
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.14%
218
Hsbc Holdings Plc 6.5% 09/15/2037
HSBC 6.5 09/15/37Financials
0.14%
219
Halliburton Co
HAL 5 11/15/45Energy
0.14%
220
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.14%
221
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.13%
222
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.13%
223
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.13%
224
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.13%
225
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.13%
226
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.13%
227
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.13%
228
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.13%
229
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.13%
230
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.13%
231
Intel Corp 5.625% 02/10/43
INTC 5.625 02/10/43Information Technology
0.13%
232
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.13%
233
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.13%
234
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.13%
235
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.13%
236
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.13%
237
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.13%
238
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.13%
239
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.13%
240
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.13%
241
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.13%
242
Progressive Corp 4.2% 03/15/48
PGR 4.2 03/15/48Financials
0.13%
243
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.13%
244
Shell Finance Us Inc 4.38 2045-05-11
RDSALN 4.375 05/11/4Energy
0.13%
245
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.13%
246
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.13%
247
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.13%
248
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.13%
249
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.13%
250
Williams Companies Inc Regd 4.80000000 11/15/2029
WMB 4.8 11/15/29Energy
0.13%
251
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.13%
252
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.13%
253
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.13%
254
Verizon Communications Sr Unsecured 11/65 6
Other
0.13%
255
Heineken Nv 3.81 2036-07-04
Other
0.13%
256
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.12%
257
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.12%
258
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.12%
259
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials
0.12%
260
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.12%
261
Oneok Inc. 4.50% 15 Mar 2050
OKE 4.5 03/15/50Energy
0.12%
262
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.12%
263
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.12%
264
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.12%
265
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.12%
266
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.12%
267
S&P Global Inc Regd 2.90000000
SPGI 2.9 03/01/32Financials
0.12%
268
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.12%
269
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.12%
270
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.12%
271
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.12%
272
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate
0.12%
273
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.12%
274
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.12%
275
Vodafone Group Plc 5 05/30/2038
VOD 5 05/30/38Communication Services
0.12%
276
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.12%
277
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.12%
278
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.12%
279
Con Edison Co Of Ny Inc 2.4 06/15/2031
ED 2.4 06/15/31Utilities
0.12%
280
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.12%
281
Ecolab Inc 3.95% 12/01/47
ECL 3.95 12/01/47Materials
0.12%
282
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.12%
283
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.12%
284
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.12%
285
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.12%
286
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.12%
287
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.12%
288
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.12%
289
Msci Inc 5.15% Mar 15, 2036
Other
0.12%
290
The Allstate Corporation 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.11%
291
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.11%
292
Applied Materials Inc 4.35% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.11%
293
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.11%
294
Metlife Inc
MET 10.75 08/01/39Financials
0.11%
295
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.11%
296
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials
0.11%
297
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy
0.11%
298
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.11%
299
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.11%
300
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.11%
301
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.11%
302
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials
0.11%
303
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.11%
304
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.11%
305
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.11%
306
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.11%
307
Capital One Finl
COF V2.359 07/29/32Financials
0.11%
308
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials
0.11%
309
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.11%
310
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.11%
311
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.11%
312
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.11%
313
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.11%
314
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.10%
315
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.10%
316
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.10%
317
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.10%
318
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.10%
319
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.10%
320
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.10%
321
Intel Corp
INTC 3.734 12/08/47Information Technology
0.10%
322
Intel Corp 4.95 2060-03-25
INTC 4.95 03/25/60Information Technology
0.10%
323
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.10%
324
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials
0.10%
325
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.10%
326
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.10%
327
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy
0.10%
328
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology
0.10%
329
Pfizer, Inc. 2.55% 5/28/2040
PFE 2.55 05/28/40Health Care
0.10%
330
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.10%
331
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.10%
332
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.10%
333
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.10%
334
Unum Group 4.0% 2029-06-15
UNM 4 06/15/29Financials
0.10%
335
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.09%
336
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.09%
337
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.09%
338
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.09%
339
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.09%
340
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples
0.09%
341
Pfizer Inc
PFE 3.9 03/15/39Health Care
0.09%
342
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology
0.09%
343
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.09%
344
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.09%
345
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.09%
346
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.09%
347
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.09%
348
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.09%
349
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.09%
350
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.09%
351
General Mills Inc Sr Unsecured 04/48 4.7
GIS 4.7 04/17/48Consumer Staples
0.09%
352
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.09%
353
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.09%
354
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.09%
355
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.09%
356
Williams Cos Inc/The 5.1 09/15/2045
WMB 5.1 09/15/45Energy
0.09%
357
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.09%
358
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.09%
359
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.08%
360
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.08%
361
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.08%
362
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.08%
363
Aetna Inc
AET 3.875 08/15/47Financials
0.08%
364
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.08%
365
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.08%
366
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.08%
367
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,4.08,2047-12-15
BHI 4.08 12/15/47Energy
0.08%
368
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.08%
369
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy
0.08%
370
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.08%
371
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.08%
372
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.08%
373
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials
0.08%
374
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology
0.08%
375
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.08%
376
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.08%
377
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.08%
378
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.08%
379
Occidental Petroleum Corporation 0% Oct 10, 2036
OXY 0 10/10/36Energy
0.08%
380
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.08%
381
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate
0.08%
382
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.08%
383
Public Service Co of New Hampshire 3.600000% 07/01/2049 Callable 01/01/2049 At 100.0000
ES 3.6 07/01/49Utilities
0.08%
384
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.08%
385
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.08%
386
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.08%
387
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.08%
388
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy
0.08%
389
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.08%
390
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.08%
391
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.08%
392
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.08%
393
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.08%
394
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials
0.08%
395
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.08%
396
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.08%
397
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.08%
398
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.08%
399
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.08%
400
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.08%
401
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.08%
402
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.08%
403
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.08%
404
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.08%
405
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.08%
406
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate
0.08%
407
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.08%
408
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.08%
409
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.08%
410
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.08%
411
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.08%
412
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.07%
413
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.07%
414
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.07%
415
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.07%
416
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.07%
417
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.07%
418
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.07%
419
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.07%
420
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.07%
421
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.07%
422
Kroger Co 5.40%, Due 01/15/2049
KR 5.4 01/15/49Consumer Staples
0.07%
423
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.07%
424
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.07%
425
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials
0.07%
426
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.07%
427
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.07%
428
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.07%
429
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.07%
430
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.07%
431
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.07%
432
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.07%
433
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.07%
434
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.07%
435
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.07%
436
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials
0.07%
437
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.07%
438
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.07%
439
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.07%
440
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.07%
441
Verizon Communications 5.012 04-15-2049
VZ 5.012 04/15/49Communication Services
0.07%
442
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.07%
443
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.07%
444
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.06%
445
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.06%
446
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.06%
447
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy
0.06%
448
Pepsico Inc 2.63% Oct 21, 2041
PEP 2.625 10/21/41Consumer Staples
0.06%
449
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.06%
450
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.06%
451
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.06%
452
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.06%
453
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.06%
454
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.06%
455
Viacom Inc 5.25% 4/1/2044
PARA 5.25 04/01/44Communication Services
0.06%
456
Paramount Global Sr Nt 4.95 2031-01-15
PARA 4.95 01/15/31Communication Services
0.06%
457
Washington University 4.349%, 04/15/22
WAUNIV 4.349 04/15/2Consumer Discretionary
0.06%
458
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.06%
459
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials
0.06%
460
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.06%
461
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.06%
462
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.06%
463
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.06%
464
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.06%
465
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.05%
466
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.05%
467
Apollo Global Management Inc 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.05%
468
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.05%
469
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.05%
470
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.05%
471
Becton Dickinson And Company 2.82 May 20, 2030
BDX 2.823 05/20/30Health Care
0.05%
472
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.05%
473
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.05%
474
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.05%
475
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.05%
476
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.05%
477
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.05%
478
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.05%
479
Moody'S Corporation 2 08/19/2031
MCO 2 08/19/31Financials
0.05%
480
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.05%
481
Oneok Inc. 5.2 7/15/2048
OKE 5.2 07/15/48Energy
0.05%
482
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.05%
483
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.05%
484
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.05%
485
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.05%
486
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.05%
487
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.05%
488
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services
0.05%
489
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.05%
490
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.05%
491
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.05%
492
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.05%
493
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.05%
494
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.05%
495
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.05%
496
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.05%
497
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.05%
498
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials
0.05%
499
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.05%
500
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.05%
501
Ventas Realty Lp 5% Jan 15, 2035
VTR 5 01/15/35Real Estate
0.05%
502
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.05%
503
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.05%
504
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.05%
505
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.05%
506
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.05%
507
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.05%
508
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.05%
509
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate
0.05%
510
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.05%
511
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.05%
512
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.05%
513
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care
0.05%
514
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.05%
515
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.05%
516
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.05%
517
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.05%
518
Consolidated Edison Co of New York Inc
ED 4.65 12/01/48 EUtilities
0.05%
519
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.05%
520
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.05%
521
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.05%
522
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.05%
523
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.05%
524
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities
0.05%
525
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.05%
526
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.05%
527
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials
0.05%
528
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials
0.05%
529
General Mills Inc
GIS 4.55 04/17/38Consumer Staples
0.05%
530
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.05%
531
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.05%
532
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.05%
533
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.05%
534
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
535
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.05%
536
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.05%
537
Hershey Company 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.05%
538
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.05%
539
Hubbell Inc
HUBBIndustrials
0.05%
540
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.05%
541
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.05%
542
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.05%
543
Kroger Co.
KR 5 04/15/42Consumer Staples
0.05%
544
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials
0.05%
545
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
Other
0.05%
546
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.05%
547
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.04%
548
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.04%
549
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.04%
550
Campbell Soup Co
CPB 4.8 03/15/48Consumer Staples
0.04%
551
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.04%
552
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.04%
553
Ebay Inc 3.65 05/10/2051
EBAY 3.65 05/10/51Consumer Discretionary
0.04%
554
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.04%
555
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.04%
556
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.04%
557
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.04%
558
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.04%
559
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.04%
560
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.04%
561
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.04%
562
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.04%
563
Apple Inc 4.850% May 10, 2053
AAPL 4.85 05/10/53Information Technology
0.04%
564
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.04%
565
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.04%
566
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.04%
567
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.04%
568
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.04%
569
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.04%
570
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.04%
571
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.04%
572
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.04%
573
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.04%
574
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
575
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.04%
576
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.04%
577
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.04%
578
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.04%
579
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.04%
580
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.04%
581
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.04%
582
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.04%
583
Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000
UNP 2.973 09/16/62Industrials
0.04%
584
Owens Corning 5.95 2054-06-15
Other
0.04%
585
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.03%
586
Legg Mason Inc
LM 5.625 01/15/44Financials
0.03%
587
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.03%
588
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
589
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials
0.03%
590
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.03%
591
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.03%
592
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.03%
593
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.03%
594
Pfizer Inc. 2.70% 28 May 2050
PFE 2.7 05/28/50Health Care
0.03%
595
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.03%
596
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.03%
597
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.03%
598
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.03%
599
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.03%
600
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.03%
601
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.03%
602
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
603
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.03%
604
Uni Of Pennsylva 3.61 02/15/2119
UPENN 3.61 02/15/19Consumer Discretionary
0.03%
605
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials
0.03%
606
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.03%
607
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.03%
608
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.03%
609
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials
0.03%
610
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.03%
611
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.03%
612
Canadian National Railway Co. 3.65 03-02-2048
CNRCN 3.65 02/03/48Industrials
0.03%
613
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.03%
614
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.03%
615
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.03%
616
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.03%
617
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.03%
618
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.03%
619
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.03%
620
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.03%
621
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.03%
622
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.03%
623
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.03%
624
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.03%
625
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.03%
626
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
627
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.03%
628
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.03%
629
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.03%
630
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.03%
631
American Express Co., 4.05%, Due 12/03/2042
AXP 4.05 12/03/42Financials
0.03%
632
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.03%
633
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.03%
634
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.03%
635
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.03%
636
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.03%
637
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.03%
638
Avery Dennison Corp
AVY 4.875 12/06/28Materials
0.03%
639
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.03%
640
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.03%
641
Aflac Inc. 4.75% 15-01-2049
AFL 4.75 01/15/49Financials
0.02%
642
Albemarle Corp. 5.45% 2044-12-01
ALB 5.45 12/01/44Materials
0.02%
643
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.02%
644
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.02%
645
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.02%
646
Arch Capital Finance Llc 5.031 12/15/2046
ACGL 5.031 12/15/46Financials
0.02%
647
Archer-daniels-midland Co.
ADM 4.5 03/15/49Consumer Staples
0.02%
648
Autodesk Inc Regd 2.40000000
ADSK 2.4 12/15/31Information Technology
0.02%
649
Avery Dennison Corp Sr Nt 2.65% 30/04/2030
AVY 2.65 04/30/30Materials
0.02%
650
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
651
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.02%
652
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.02%
653
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.02%
654
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.02%
655
Prudential Funding Asia Company Guar 03/32 3.625
PRUFIN 3.625 03/24/3Financials
0.02%
656
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.02%
657
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.02%
658
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.02%
659
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.02%
660
Target Corporation 3.9% 2047-11-15
TGT 3.9 11/15/47Consumer Discretionary
0.02%
661
Tiffany & Co
TIF 4.9 10/01/44Consumer Discretionary
0.02%
662
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.02%
663
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.02%
664
Waste Management Inc 3.9% Mar 01, 2035
WM 3.9 03/01/35Industrials
0.02%
665
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
666
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.02%
667
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.02%
668
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.02%
669
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples
0.02%
670
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.02%
671
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.02%
672
Con Edison Co O 6.15% 11/15/52
ED 6.15 11/15/52Utilities
0.02%
673
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.02%
674
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.02%
675
Meta Platforms 5.55% 08/15/64
META 5.55 08/15/64Communication Services
0.02%
676
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
677
Federal Realty Investment Trust
FRT 3.625 08/01/46Real Estate
0.02%
678
Federal Realty Op Lp 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.02%
679
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.02%
680
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.02%
681
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.02%
682
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.02%
683
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.02%
684
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.02%
685
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
686
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
687
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.02%
688
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.02%
689
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.02%
690
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.01%
691
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.01%
692
Csx Corp.
CSX 4.65 03/01/68Industrials
0.01%
693
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials
0.01%
694
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.01%
695
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
696
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.01%
697
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.01%
698
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
699
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
700
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.01%
701
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.01%
702
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.01%
703
Sempra Energy 3.8% 2/1/2038
SRE 3.8 02/01/38Utilities
0.01%
704
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.01%
705
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
706
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.01%
707
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%

#	Company	Ticker	Weight
1	Cash	-	4.610%
2	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	1.100%
3	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	1.020%
4	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.890%
5	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.810%
6	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.800%
7	At&T Inc 4.9% Nov 01, 2035	-	0.780%
8	Duke Energy Corp Regd 5.45000000 06/15/2034	DUK 5.45 06/15/34	0.770%
9	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.730%
10	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.720%
11	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.690%
12	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.690%
13	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.670%
14	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.650%
15	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.640%
16	Home Depot Inc/the	HD 3.9 12/06/28	0.610%
17	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.600%
18	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.600%
19	Comcast Corp	CMCSA 2.65 02/01/30	0.590%
20	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.530%
21	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.530%
22	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.530%
23	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.530%
24	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.530%
25	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.520%
26	Morgan Stanley, 3.772% Due 1/24/29	MS V3.772 01/24/29 G	0.510%
27	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.480%
28	Corporate Bonds	CMCSA 2.887 11/01/51	0.480%
29	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.470%
30	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.470%
31	Jpmorgan Chase & Co 5.74% Nov 29, 2045	JPM V5.534 11/29/45	0.460%
32	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.460%
33	Deutsche Bank Ny 12/31 Var	-	0.460%
34	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.430%
35	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.420%
36	Alphabet Inc 0.8% 08/15/2027	GOOGL 0.8 08/15/27	0.420%
37	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.410%
38	Anthem Inc Sr Unsecured 05/32 4.1	ELV 4.1 05/15/32	0.410%
39	Ibm Corp Regd 4.50000000	IBM 4.5 02/06/28	0.410%
40	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.400%
41	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.400%
42	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.400%
43	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.390%
44	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.380%
45	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.360%
46	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.360%
47	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.360%
48	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.350%
49	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.350%
50	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.350%
51	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.350%
52	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.350%
53	JPMORGAN CHASE + CO 6.09 10/23/2029	JPM V6.087 10/23/29	0.350%
54	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.340%
55	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.340%
56	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	0.340%
57	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	0.340%
58	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.340%
59	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.330%
60	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.330%
61	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.320%
62	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.320%
63	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.320%
64	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.320%
65	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.310%
66	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.310%
67	Oracle Corp 4.7% 09/27/2034	ORCL 4.7 09/27/34	0.310%
68	Bank Of America Corp Sr Unsecured 06/29 Var	BAC V2.087 06/14/29	0.310%
69	Citigroup Inc 4.5 09/11/2031	-	0.310%
70	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.310%
71	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.290%
72	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.290%
73	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.290%
74	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.290%
75	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.290%
76	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.280%
77	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.280%
78	Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.280%
79	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.280%
80	Alphabet Inc 5.35%, Due 11/15/2045	-	0.280%
81	Connecticut Lig 2.05% 07/01/31	ES 2.05 07/01/31 A	0.270%
82	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.270%
83	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.270%
84	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.270%
85	American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27	AXP V5.282 07/27/29	0.260%
86	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.260%
87	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.260%
88	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.260%
89	Citigroup Inc 6.675000% 09/13/2043	C 6.675 09/13/43	0.260%
90	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.260%
91	Citigroup Inc Callable Notes Variable 31/Mar/2031	C V4.412 03/31/31	0.260%
92	Honda Motor Co Ltd 4.44 07/08/2028	HNDA 4.436 07/08/28	0.260%
93	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.260%
94	Jpmorgan Chase & Co 2030-06-14	JPM V4.565 06/14/30	0.260%
95	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.260%
96	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.260%
97	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.260%
98	Lowe'S Cos Inc 2.8 09/15/2041	LOW 2.8 09/15/41	0.250%
99	Mastercard 3.3% 3/26/27	MA 3.3 03/26/27	0.250%
100	Paypal Holding	PYPL 4.4 06/01/32	0.250%
101	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.250%
102	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.250%
103	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.250%
104	Ibm Int Capital 5.25 02/05/2044	IBM 5.25 02/05/44	0.250%
105	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.250%
106	Westpac Banking Corp	WSTP 3.4 01/25/28	0.250%
107	Merck & Co Inc 5.5% 03/15/2046	-	0.250%
108	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.240%
109	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.240%
110	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.240%
111	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.240%
112	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.240%
113	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.240%
114	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.240%
115	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.240%
116	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.240%
117	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.240%
118	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.240%
119	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.240%
120	At&T Inc 5.7% Nov 01, 2054	-	0.240%
121	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.230%
122	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.230%
123	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.230%
124	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.230%
125	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.230%
126	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.230%
127	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.230%
128	Abbott Laboratories	ABT 4.9 11/30/46	0.230%
129	Ally Fina Vrn 06/13/29	ALLY V6.992 06/13/29	0.220%
130	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.220%
131	Cigna Corp 2038-08-15	CI 4.8 08/15/38	0.220%
132	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.210%
133	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.210%
134	Hca Inc	HCA 5.6 04/01/34	0.210%
135	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.210%
136	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.210%
137	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.210%
138	Medtronic Inc	MDT 4.375 03/15/35	0.200%
139	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.200%
140	Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043	PFE 5.11 05/19/43	0.200%
141	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.200%
142	Csx Corp. 6.22 30-04-2040	CSX 6.22 04/30/40	0.200%
143	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.200%
144	Meta Platforms Inc Regd 5.75000000	META 5.75 05/15/63	0.200%
145	Boston Properties Lp Sr Unsec 3.25% 01-30-31	BXP 3.25 01/30/31	0.190%
146	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.190%
147	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.190%
148	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.190%
149	Union Pacific Corp	UNP 4.3 03/01/49	0.190%
150	Royal Bank Of Canada 5% 01Feb2033	RY 5 02/01/33 GMTN	0.180%
151	Starbucks Corp 3.55 2029-08-15	SBUX 3.55 08/15/29	0.180%
152	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.180%
153	Verizon Communications Inc 2.987 10/30/2056	VZ 2.987 10/30/56	0.180%
154	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.180%
155	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.180%
156	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.180%
157	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.180%
158	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.180%
159	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.180%
160	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.180%
161	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.180%
162	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.180%
163	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.180%
164	Ascension Health Sr Unsecured 11/35 4.923	-	0.180%
165	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.170%
166	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.170%
167	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.170%
168	Pfizer Investme 5.34% 05/19/63	PFE 5.34 05/19/63	0.170%
169	Southern Cal Edison Regd Ser E 5.45000000	EIX 5.45 06/01/52 E	0.170%
170	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.170%
171	Visa Inc 2.05 04/15/2030	V 2.05 04/15/30	0.170%
172	Vodafone Group Plc Regd 5.62500000	VOD 5.625 02/10/53	0.170%
173	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.170%
174	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.170%
175	Equinix, Inc.	EQIX 3.2 11/18/29	0.170%
176	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.160%
177	Csx Corporation 5.2 11-15-2033	CSX 5.2 11/15/33	0.160%
178	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.160%
179	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.160%
180	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.160%
181	Home Depot Inc/the	HD 4.5 12/06/48	0.160%
182	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.160%
183	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.160%
184	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.160%
185	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.160%
186	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.160%
187	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.160%
188	Pepsico Inc 3.5% Mar 19, 2040	PEP 3.5 03/19/40	0.160%
189	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.160%
190	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.150%
191	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.150%
192	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.150%
193	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.150%
194	Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048	WMB 4.6 03/15/48	0.150%
195	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.150%
196	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.150%
197	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.150%
198	Csx Corp 2.4 02/15/2030	CSX 2.4 02/15/30	0.150%
199	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.150%
200	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.150%
201	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.150%
202	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.150%
203	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.150%
204	Lowe's Cos Inc 4.25 03/15/2031	-	0.150%
205	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.150%
206	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.150%
207	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.150%
208	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.150%
209	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.140%
210	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.140%
211	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.140%
212	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.140%
213	Verizon Communications Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.140%
214	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.140%
215	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.140%
216	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.140%
217	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.140%
218	Hsbc Holdings Plc 6.5% 09/15/2037	HSBC 6.5 09/15/37	0.140%
219	Halliburton Co	HAL 5 11/15/45	0.140%
220	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.140%
221	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.130%
222	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.130%
223	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.130%
224	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.130%
225	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.130%
226	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.130%
227	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.130%
228	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.130%
229	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.130%
230	Home Depot Inc	HD 5.4 06/25/64	0.130%
231	Intel Corp 5.625% 02/10/43	INTC 5.625 02/10/43	0.130%
232	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.130%
233	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.130%
234	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.130%
235	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.130%
236	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.130%
237	Lowe's Cos Inc	LOW 3.65 04/05/29	0.130%
238	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.130%
239	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.130%
240	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.130%
241	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.130%
242	Progressive Corp 4.2% 03/15/48	PGR 4.2 03/15/48	0.130%
243	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.130%
244	Shell Finance Us Inc 4.38 2045-05-11	RDSALN 4.375 05/11/4	0.130%
245	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.130%
246	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.130%
247	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.130%
248	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.130%
249	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.130%
250	Williams Companies Inc Regd 4.80000000 11/15/2029	WMB 4.8 11/15/29	0.130%
251	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.130%
252	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.130%
253	Suzano Netherlands Bv 5.5 01/15/2036	-	0.130%
254	Verizon Communications Sr Unsecured 11/65 6	-	0.130%
255	Heineken Nv 3.81 2036-07-04	-	0.130%
256	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.120%
257	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.120%
258	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.120%
259	Nasdaq Inc Regd 6.10000000	NDAQ 6.1 06/28/63	0.120%
260	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.120%
261	Oneok Inc. 4.50% 15 Mar 2050	OKE 4.5 03/15/50	0.120%
262	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.120%
263	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.120%
264	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.120%
265	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.120%
266	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.120%
267	S&P Global Inc Regd 2.90000000	SPGI 2.9 03/01/32	0.120%
268	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.120%
269	Southern California Edison Co 2.25 06/01/2030	EIX 2.25 06/01/30	0.120%
270	Total Capital International Sa	TTEFP 2.829 01/10/30	0.120%
271	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.120%
272	Vtr 3 01/15/30	VTR 3 01/15/30	0.120%
273	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.120%
274	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.120%
275	Vodafone Group Plc 5 05/30/2038	VOD 5 05/30/38	0.120%
276	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.120%
277	Comcast Corp	CMCSA 4 03/01/48	0.120%
278	Connecticut Light & Power Co.	ES 4 04/01/48	0.120%
279	Con Edison Co Of Ny Inc 2.4 06/15/2031	ED 2.4 06/15/31	0.120%
280	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.120%
281	Ecolab Inc 3.95% 12/01/47	ECL 3.95 12/01/47	0.120%
282	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.120%
283	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.120%
284	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.120%
285	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.120%
286	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.120%
287	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.120%
288	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.120%
289	Msci Inc 5.15% Mar 15, 2036	-	0.120%
290	The Allstate Corporation 5.25 03/30/2033	ALL 5.25 03/30/33	0.110%
291	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.110%
292	Applied Materials Inc 4.35% 04/01/2047	AMAT 4.35 04/01/47	0.110%
293	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.110%
294	Metlife Inc	MET 10.75 08/01/39	0.110%
295	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.110%
296	Morgan Stanley 02/01/2029	MS V5.123 02/01/29	0.110%
297	Occidental Petroleum Corp 6.13% 01Jan2031	OXY 6.125 01/01/31	0.110%
298	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.110%
299	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.110%
300	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.110%
301	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.110%
302	S&P Global Inc. 1.25% 08-15-2030 Callable 2030	SPGI 1.25 08/15/30	0.110%
303	Southern California Edison Co.	EIX 5.65 10/01/28	0.110%
304	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.110%
305	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.110%
306	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.110%
307	Capital One Finl	COF V2.359 07/29/32	0.110%
308	Capital One Financial Co Regd V/R 6.37700000	COF V6.377 06/08/34	0.110%
309	Comcast Corp	CMCSA 2.987 11/01/63	0.110%
310	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.110%
311	Home Depot, Inc.	HD 4.25 04/01/46	0.110%
312	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.110%
313	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.110%
314	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.100%
315	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.100%
316	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.100%
317	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.100%
318	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.100%
319	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.100%
320	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.100%
321	Intel Corp	INTC 3.734 12/08/47	0.100%
322	Intel Corp 4.95 2060-03-25	INTC 4.95 03/25/60	0.100%
323	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.100%
324	Elevance Health Inc 5.65 2054-06-15	ELV 5.65 06/15/54	0.100%
325	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.100%
326	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.100%
327	Oneok Inc 4.25% 09/24/2027	OKE 4.25 09/24/27	0.100%
328	Oracle Corp Sr Unsecured 04/27 2.8	ORCL 2.8 04/01/27	0.100%
329	Pfizer, Inc. 2.55% 5/28/2040	PFE 2.55 05/28/40	0.100%
330	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.100%
331	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.100%
332	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.100%
333	Travelers Cos Inc/the	TRV 4 05/30/47	0.100%
334	Unum Group 4.0% 2029-06-15	UNM 4 06/15/29	0.100%
335	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.090%
336	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.090%
337	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.090%
338	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.090%
339	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.090%
340	Pepsico Inc Regd 4.65000000	PEP 4.65 02/15/53	0.090%
341	Pfizer Inc	PFE 3.9 03/15/39	0.090%
342	Qualcomm Inc Regd 6.00000000 05/20/2053	QCOM 6 05/20/53	0.090%
343	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.090%
344	Total Capital International Sa	TTEFP 3.461 07/12/49	0.090%
345	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.090%
346	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.090%
347	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.090%
348	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.090%
349	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.090%
350	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.090%
351	General Mills Inc Sr Unsecured 04/48 4.7	GIS 4.7 04/17/48	0.090%
352	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.090%
353	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.090%
354	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.090%
355	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.090%
356	Williams Cos Inc/The 5.1 09/15/2045	WMB 5.1 09/15/45	0.090%
357	Williams Partners Lp	WMB 4.85 03/01/48	0.090%
358	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.090%
359	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.080%
360	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.080%
361	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.080%
362	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.080%
363	Aetna Inc	AET 3.875 08/15/47	0.080%
364	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.080%
365	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.080%
366	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.080%
367	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,4.08,2047-12-15	BHI 4.08 12/15/47	0.080%
368	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.080%
369	Marathon Petroleum Corp	MPC 3.8 04/01/28	0.080%
370	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.080%
371	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.080%
372	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.080%
373	Metlife Inc 5% 15Jul2052	MET 5 07/15/52	0.080%
374	Micron Technology Inc 5.88 09/15/2033	MU 5.875 09/15/33	0.080%
375	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.080%
376	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.080%
377	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.080%
378	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.080%
379	Occidental Petroleum Corporation 0% Oct 10, 2036	OXY 0 10/10/36	0.080%
380	Principal Financial Group Inc	PFG 3.7 05/15/29	0.080%
381	Prologis Lp 5% Jan 31, 2035	PLD 5 01/31/35	0.080%
382	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.080%
383	Public Service Co of New Hampshire 3.600000% 07/01/2049 Callable 01/01/2049 At 100.0000	ES 3.6 07/01/49	0.080%
384	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.080%
385	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.080%
386	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.080%
387	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.080%
388	Valero Energy Corp. 4% 4/1/2029	VLO 4 04/01/29	0.080%
389	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.080%
390	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.080%
391	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.080%
392	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.080%
393	Cardinal Health Inc	CAH 4.9 09/15/45	0.080%
394	Carrier Global Corp 2.49% Feb 15, 2027	CARR 2.493 02/15/27	0.080%
395	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.080%
396	Dow Chemical Co/the	DOW 5.55 11/30/48	0.080%
397	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.080%
398	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.080%
399	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.080%
400	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.080%
401	Hasbro, Inc.	HAS 3.9 11/19/29	0.080%
402	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.080%
403	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.080%
404	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.080%
405	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.080%
406	Kilroy Realty Lp 4.75 12-15-2028	KRC 4.75 12/15/28	0.080%
407	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.080%
408	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.080%
409	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.080%
410	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.080%
411	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.080%
412	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.070%
413	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.070%
414	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.070%
415	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.070%
416	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.070%
417	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.070%
418	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.070%
419	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.070%
420	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.070%
421	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.070%
422	Kroger Co 5.40%, Due 01/15/2049	KR 5.4 01/15/49	0.070%
423	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.070%
424	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.070%
425	Axis Specialty Finance Llc	AXS V4.9 01/15/40	0.070%
426	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.070%
427	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.070%
428	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.070%
429	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.070%
430	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.070%
431	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.070%
432	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.070%
433	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.070%
434	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.070%
435	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.070%
436	Prudential Financial Inc	PRU 4.35 02/25/50 MT	0.070%
437	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.070%
438	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.070%
439	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.070%
440	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.070%
441	Verizon Communications 5.012 04-15-2049	VZ 5.012 04/15/49	0.070%
442	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.070%
443	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.070%
444	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.060%
445	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.060%
446	Micron Technology Inc	MU 3.366 11/01/41	0.060%
447	Oneok Inc 4.85 2049-02-01	OKE 4.85 02/01/49	0.060%
448	Pepsico Inc 2.63% Oct 21, 2041	PEP 2.625 10/21/41	0.060%
449	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.060%
450	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.060%
451	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.060%
452	Southern California Edison Co	EIX 4.125 03/01/48 C	0.060%
453	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.060%
454	Ventas Realty Lp	VTR 4 03/01/28	0.060%
455	Viacom Inc 5.25% 4/1/2044	PARA 5.25 04/01/44	0.060%
456	Paramount Global Sr Nt 4.95 2031-01-15	PARA 4.95 01/15/31	0.060%
457	Washington University 4.349%, 04/15/22	WAUNIV 4.349 04/15/2	0.060%
458	Brunswick Corp	BC 4.4 09/15/32	0.060%
459	Csx Corp 3.8% 4/15/2050	CSX 3.8 04/15/50	0.060%
460	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.060%
461	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.060%
462	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.060%
463	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.060%
464	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.060%
465	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.050%
466	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.050%
467	Apollo Global Management Inc 5.8% 05/21/2054	APO 5.8 05/21/54	0.050%
468	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.050%
469	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.050%
470	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.050%
471	Becton Dickinson And Company 2.82 May 20, 2030	BDX 2.823 05/20/30	0.050%
472	Lear Corp	LEA 5.25 05/15/49	0.050%
473	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.050%
474	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.050%
475	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.050%
476	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.050%
477	Merck & Co Inc	MRK 3.9 03/07/39	0.050%
478	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.050%
479	Moody'S Corporation 2 08/19/2031	MCO 2 08/19/31	0.050%
480	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.050%
481	Oneok Inc. 5.2 7/15/2048	OKE 5.2 07/15/48	0.050%
482	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.050%
483	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.050%
484	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.050%
485	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.050%
486	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.050%
487	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.050%
488	Relx Capital Inc Company Guar 03/35 5.25	RELLN 5.25 03/27/35	0.050%
489	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.050%
490	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.050%
491	S&p Global Inc.	SPGI 4.5 05/15/48	0.050%
492	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.050%
493	Simon Property Group Lp	SPG 6.75 02/01/40	0.050%
494	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.050%
495	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.050%
496	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.050%
497	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.050%
498	Suzano Austria Gmbh 3.75% Jan 15, 2031	SUZANO 3.75 01/15/31	0.050%
499	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.050%
500	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.050%
501	Ventas Realty Lp 5% Jan 15, 2035	VTR 5 01/15/35	0.050%
502	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.050%
503	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.050%
504	Viacom Inc	PARA 4.375 03/15/43	0.050%
505	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.050%
506	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.050%
507	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.050%
508	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.050%
509	Boston Properties Lp 5.75% 15Jan2035	BXP 5.75 01/15/35	0.050%
510	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.050%
511	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.050%
512	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.050%
513	Centene Corp Del 2.45% 07/15/2028	CNC 2.45 07/15/28	0.050%
514	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.050%
515	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.050%
516	Comcast Corp.	CMCSA 4.6 10/15/38	0.050%
517	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.050%
518	Consolidated Edison Co of New York Inc	ED 4.65 12/01/48 E	0.050%
519	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.050%
520	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.050%
521	Elevance Health Inc	ELV 4.75 02/15/33	0.050%
522	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.050%
523	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.050%
524	Enel Chile Sa	ENELCH 4.875 06/12/2	0.050%
525	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.050%
526	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.050%
527	Everest Reinsurance Holdings, Inc. 2052-10-15	RE 3.125 10/15/52	0.050%
528	Fidelity Natl Financial 4.5 08-15-2028	FNF 4.5 08/15/28	0.050%
529	General Mills Inc	GIS 4.55 04/17/38	0.050%
530	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.050%
531	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.050%
532	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.050%
533	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.050%
534	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
535	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.050%
536	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.050%
537	Hershey Company 4.25 05/04/2028	HSY 4.25 05/04/28	0.050%
538	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.050%
539	Hubbell Inc	HUBB	0.050%
540	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.050%
541	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.050%
542	Kirby Corp.	KEX 4.2 03/01/28	0.050%
543	Kroger Co.	KR 5 04/15/42	0.050%
544	Xylem Inc 1.95% 01/30/28	XYL 1.95 01/30/28	0.050%
545	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077	-	0.050%
546	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.050%
547	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.040%
548	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.040%
549	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.040%
550	Campbell Soup Co	CPB 4.8 03/15/48	0.040%
551	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.040%
552	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.040%
553	Ebay Inc 3.65 05/10/2051	EBAY 3.65 05/10/51	0.040%
554	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.040%
555	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.040%
556	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.040%
557	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.040%
558	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.040%
559	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.040%
560	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.040%
561	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.040%
562	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.040%
563	Apple Inc 4.850% May 10, 2053	AAPL 4.85 05/10/53	0.040%
564	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.040%
565	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.040%
566	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.040%
567	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.040%
568	Lincoln National Corp	LNC 3.05 01/15/30	0.040%
569	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.040%
570	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.040%
571	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.040%
572	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.040%
573	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.040%
574	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
575	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.040%
576	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.040%
577	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.040%
578	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.040%
579	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.040%
580	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.040%
581	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.040%
582	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.040%
583	Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000	UNP 2.973 09/16/62	0.040%
584	Owens Corning 5.95 2054-06-15	-	0.040%
585	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.030%
586	Legg Mason Inc	LM 5.625 01/15/44	0.030%
587	Mastercard, Inc.	MA 3.95 02/26/48	0.030%
588	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
589	Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028	MHK 5.85 09/18/28	0.030%
590	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.030%
591	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.030%
592	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.030%
593	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.030%
594	Pfizer Inc. 2.70% 28 May 2050	PFE 2.7 05/28/50	0.030%
595	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.030%
596	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.030%
597	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.030%
598	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.030%
599	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.030%
600	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.030%
601	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.030%
602	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
603	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.030%
604	Uni Of Pennsylva 3.61 02/15/2119	UPENN 3.61 02/15/19	0.030%
605	Voya Financial Inc 5% 2034-09-20	VOYA 5 09/20/34	0.030%
606	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.030%
607	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.030%
608	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.030%
609	Ch Robinson Worldwide Inc. 4.2 4/15/2028	CHRW 4.2 04/15/28	0.030%
610	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.030%
611	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.030%
612	Canadian National Railway Co. 3.65 03-02-2048	CNRCN 3.65 02/03/48	0.030%
613	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.030%
614	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.030%
615	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.030%
616	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.030%
617	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.030%
618	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.030%
619	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.030%
620	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.030%
621	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.030%
622	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.030%
623	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.030%
624	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.030%
625	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.030%
626	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.030%
627	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.030%
628	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.030%
629	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.030%
630	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.030%
631	American Express Co., 4.05%, Due 12/03/2042	AXP 4.05 12/03/42	0.030%
632	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.030%
633	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.030%
634	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.030%
635	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.030%
636	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.030%
637	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.030%
638	Avery Dennison Corp	AVY 4.875 12/06/28	0.030%
639	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.030%
640	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.030%
641	Aflac Inc. 4.75% 15-01-2049	AFL 4.75 01/15/49	0.020%
642	Albemarle Corp. 5.45% 2044-12-01	ALB 5.45 12/01/44	0.020%
643	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.020%
644	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.020%
645	Aqua America Inc	WTRG 4.276 05/01/49	0.020%
646	Arch Capital Finance Llc 5.031 12/15/2046	ACGL 5.031 12/15/46	0.020%
647	Archer-daniels-midland Co.	ADM 4.5 03/15/49	0.020%
648	Autodesk Inc Regd 2.40000000	ADSK 2.4 12/15/31	0.020%
649	Avery Dennison Corp Sr Nt 2.65% 30/04/2030	AVY 2.65 04/30/30	0.020%
650	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
651	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.020%
652	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.020%
653	Pepsico Inc	PEP 5.25 07/17/54	0.020%
654	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.020%
655	Prudential Funding Asia Company Guar 03/32 3.625	PRUFIN 3.625 03/24/3	0.020%
656	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.020%
657	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.020%
658	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.020%
659	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.020%
660	Target Corporation 3.9% 2047-11-15	TGT 3.9 11/15/47	0.020%
661	Tiffany & Co	TIF 4.9 10/01/44	0.020%
662	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.020%
663	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.020%
664	Waste Management Inc 3.9% Mar 01, 2035	WM 3.9 03/01/35	0.020%
665	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
666	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.020%
667	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.020%
668	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.020%
669	Clorox Co. 1.8 5/15/2030	CLX 1.8 05/15/30	0.020%
670	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.020%
671	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.020%
672	Con Edison Co O 6.15% 11/15/52	ED 6.15 11/15/52	0.020%
673	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.020%
674	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.020%
675	Meta Platforms 5.55% 08/15/64	META 5.55 08/15/64	0.020%
676	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
677	Federal Realty Investment Trust	FRT 3.625 08/01/46	0.020%
678	Federal Realty Op Lp 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.020%
679	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.020%
680	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.020%
681	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.020%
682	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.020%
683	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.020%
684	Hershey Co. (the)	HSY 3.125 11/15/49	0.020%
685	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
686	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
687	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.020%
688	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.020%
689	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.020%
690	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.010%
691	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.010%
692	Csx Corp.	CSX 4.65 03/01/68	0.010%
693	Ecolab Inc 1.3 01/30/2031	ECL 1.3 01/30/31	0.010%
694	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.010%
695	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
696	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.010%
697	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.010%
698	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
699	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
700	Prologis Lp	PLD 4.375 09/15/48	0.010%
701	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.010%
702	Regency Centers, L.p.	REG 4.125 03/15/28	0.010%
703	Sempra Energy 3.8% 2/1/2038	SRE 3.8 02/01/38	0.010%
704	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.010%
705	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
706	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.010%
707	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%