HYMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Jbs Nv/Jb	2.03%	2.0%	$57.52M	-	-
2	—	Plains All Amer Pipeline 4.3 2043-01-31Energy · Oil & Gas	1.50%	3.5%	$42.35M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Nationwide Financial Services Inc	1.37%	4.9%	$38.68M
4	—	Time Warner Entertainment Co Lp	0.67%	5.6%	$18.87M
5	—	Amrize Finance 4.95 4/30	0.64%	6.2%	$18.24M
6	Debt	Duke Energy Carolinas Llc	0.56%	6.8%	$15.78M
7	—	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	0.51%	7.3%	$14.57M
8	—	General Motors Financial Company I 4.2% Oct 27, 2028	0.46%	7.7%	$13.00M
9	Debt	Thermo Fisher Scientific Sr Unsecured 10/35 4.794	0.46%	8.2%	$13.01M
10	Debt	Sumitomo Mitsu	0.39%	8.6%	$11.06M
11	—	Humana Inc 5.38% 15Apr2031	0.37%	9.0%	$10.55M
12	BIIB	Biogen Inc	0.35%	9.3%	$9.89M
13	—	Corning Inc.	0.34%	9.6%	$9.70M
14	—	Barclays Plc 3.56% Sep 23, 2035	0.33%	10.0%	$9.45M
15	—	Baxter International Inc 2.27% 01Dec2028	0.32%	10.3%	$9.08M
16	Debt	Centene Corp	0.32%	10.6%	$9.00M
17	—	Kaiser Foundation Hospitals4.875% 04/01/2042	0.32%	10.9%	$9.18M
18	Debt	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	0.31%	11.3%	$8.86M
19	—	Hsbc Bank Usa Na	0.30%	11.6%	$8.36M
20	—	National Health Investor Company Guar 02/31 3	0.30%	11.9%	$8.37M
21	Debt	Northrop Grumman Corp	0.30%	12.2%	$8.60M
22	Debt	Cvs Health Corp	0.30%	12.5%	$8.44M
23	MO	Altria Group Inc	0.29%	12.7%	$8.14M
24	—	Kilroy Realty Lp 6.25% Jan 15, 2036	0.29%	13.0%	$8.20M
25	Debt	JPMorgan Chase + Co Sr Unsecured 01/32 Var	0.28%	13.3%	$8.06M
26	Debt	Lowe`S Companies Inc	0.28%	13.6%	$7.86M
27	MUFG	Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031	0.28%	13.9%	$8.05M
28	ET	Energy Transfer 5.5 6/27	0.28%	14.1%	$7.88M
29	—	Bayer Ag 1.13% 06Jan2030	0.28%	14.4%	$7.87M
30	—	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	0.27%	14.7%	$7.74M
31	—	Gatx Corp Regd 5.45000000	0.27%	15.0%	$7.55M
32	—	Magna International Inc 2.45 Jun 15, 2030	0.25%	15.2%	$7.01M
33	Debt	Ovintiv Inc Callable Bond Fixed 7.2% 01/Nov/2031	0.25%	15.5%	$7.16M
34	Debt	Rush Obligated Group	0.25%	15.7%	$7.00M
35	Debt	Unitedhealth Group Inc	0.25%	16.0%	$7.09M
36	—	Aptiv Plc	0.25%	16.2%	$7.13M
37	CINF	Cincinnati Financial Corp. 6.13 01-11-2034	0.25%	16.5%	$7.03M
38	Debt	Bat International Finance Plc	0.24%	16.7%	$6.76M
39	Debt	Charter Comm Opt Llc/Cap	0.24%	16.9%	$6.92M
40	—	Eli Lilly and Company 4.75% Feb 12, 2030	0.24%	17.2%	$6.77M
41	—	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	0.24%	17.4%	$6.82M
42	Debt	American	0.23%	17.7%	$6.65M
43	—	Dell, Inc.	0.23%	17.9%	$6.41M
44	—	Exelon Corporation 5.88% Mar 15, 2055	0.23%	18.1%	$6.42M
45	Debt	Duke Energy Cor	0.22%	18.3%	$6.36M
46	—	Home Depot Inc	0.22%	18.6%	$6.12M
47	—	Becton Dickinson and Co	0.22%	18.8%	$6.32M
48	Debt	Michigan State Building Authority	0.22%	19.0%	$6.30M
49	OHI	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	0.21%	19.2%	$5.85M
50	Debt	Equifax Inc	0.21%	19.4%	$6.01M
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HYMB ETF All Holdings

HYMB holdings total 1800 positions. The top 10 holdings account for 8.6% of the fund, led by Jbs Nv/Jb 5.5% 01/15/36 at 2.0%, Plains All Amer Pipeline 4.3 2043-01-31 at 1.5%, Nationwide Financial Services Inc at 1.4%.

HYMB portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 17.2%.

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

Compare HYMB

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HYMB ETF Holdings

1354 of 1800 holdings

Sector

Industry

Sort By

1
Jbs Nv/Jb 5.5% 01/15/36
Other
2.03%
2
Plains All Amer Pipeline 4.3 2043-01-31
PAA 4.3 01/31/43Energy
1.50%
3
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
1.37%
4
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.67%
5
Amrize Finance 4.95 4/30
Other
0.64%
6
Duke Energy Carolinas Llc 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.56%
7
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.51%
8
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.46%
9
Thermo Fisher Scientific Sr Unsecured 10/35 4.794
Other
0.46%
10
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials
0.39%
11
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.37%
12
Biogen Inc
BIIB 5.2 09/15/45Health Care
0.35%
13
Corning Inc.
GLW 5.35 11/15/48Materials
0.34%
14
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.33%
15
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.32%
16
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.32%
17
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.32%
18
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.31%
19
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.30%
20
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.30%
21
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.30%
22
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.30%
23
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.29%
24
Kilroy Realty Lp 6.25% Jan 15, 2036
KRC 6.25 01/15/36Real Estate
0.29%
25
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.28%
26
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.28%
27
Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031
Other
0.28%
28
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy
0.28%
29
Bayer Ag 1.13% 06Jan2030
Other
0.28%
30
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.27%
31
Gatx Corp Regd 5.45000000
GMT 5.45 09/15/33Industrials
0.27%
32
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.25%
33
Ovintiv Inc Callable Bond Fixed 7.2% 01/Nov/2031 7.2% 11/01/2031
OVV 7.2 11/01/31Energy
0.25%
34
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care
0.25%
35
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.25%
36
Aptiv Plc
APTV 5.4 03/15/49Consumer Discretionary
0.25%
37
Cincinnati Financial Corp. 6.13 01-11-2034
CINF 6.125 11/01/34Financials
0.25%
38
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.24%
39
Charter Comm Opt Llc/Cap 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services
0.24%
40
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.24%
41
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.24%
42
American 4.9% 11/11/39
Other
0.23%
43
Dell, Inc.
DELL 7.1 04/15/28Financials
0.23%
44
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.23%
45
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.22%
46
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.22%
47
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.22%
48
Michigan State Building Authority 5 04/15/2028
Other
0.22%
49
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.21%
50
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.21%
51
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.21%
52
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.21%
53
Arizona Public Service Sr Unsecured 08/48 4.2
PNW 4.2 08/15/48Utilities
0.21%
54
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.20%
55
Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15
Other
0.20%
56
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.20%
57
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.20%
58
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate
0.20%
59
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.20%
60
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.20%
61
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.20%
62
Sold KRW Bought USD 20260413
Other
0.20%
63
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials
0.19%
64
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy
0.19%
65
Public Service Electric And Gas Co 5.13 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.19%
66
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.19%
67
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.19%
68
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.19%
69
Broadridge Financial Solutions Inc 05/01/2031
BR 2.6 05/01/31Information Technology
0.19%
70
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials
0.19%
71
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.19%
72
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary
0.19%
73
Mckesson Corp.
MCK 3.95 02/16/28Health Care
0.19%
74
Intercontinental Exchange Inc 3.63% 01Sep2028
ICE 3.625 09/01/28Financials
0.18%
75
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.18%
76
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.18%
77
Mastercard Inc 0.0385 2050-03-26
MA 3.85 03/26/50Financials
0.18%
78
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.18%
79
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.18%
80
Raymond James Financial Inc 4.95% Jul 15 46
RJF 4.95 07/15/46Financials
0.18%
81
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.18%
82
Sempra 5.25% 03/15/2036
Other
0.18%
83
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.18%
84
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.18%
85
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.18%
86
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.18%
87
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.18%
88
Amazon.Com, Inc. 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary
0.18%
89
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.18%
90
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.18%
91
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.18%
92
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
0.18%
93
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.18%
94
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.17%
95
Citigroup Inc 5.59 11/19/2034
C V5.592 11/19/34Financials
0.17%
96
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.17%
97
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials
0.17%
98
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.17%
99
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.17%
100
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.17%
101
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.17%
102
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials
0.17%
103
Kinder Morgan I 5.85% 06/01/35
KMI 5.85 06/01/35Energy
0.16%
104
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.16%
105
Ovintiv Inc Regd 7.10000000
OVV 7.1 07/15/53Energy
0.16%
106
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.16%
107
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.16%
108
Bank Of Nova Scotia Regd V/R 4.40400000
BNS V4.404 09/08/28Financials
0.16%
109
Cf Industries In 5.3% 11/26/35
Other
0.16%
110
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials
0.16%
111
Duke Energy Progress Llc 1St Mortgage 10/46 3.7 10/15/2046
DUK 3.7 10/15/46Utilities
0.16%
112
Alexandria Real 5.15% 04/15/53
ARE 5.15 04/15/53Real Estate
0.16%
113
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.15%
114
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.15%
115
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.15%
116
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary
0.15%
117
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.15%
118
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.15%
119
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.15%
120
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.15%
121
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.15%
122
Nov Inc. 3.95 12/01/2042
NOV 3.95 12/01/42Energy
0.15%
123
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.15%
124
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.15%
125
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.15%
126
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.15%
127
Gxo 6.25 05/06/29
GXO 6.25 05/06/29Industrials
0.15%
128
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.15%
129
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.15%
130
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.14%
131
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.14%
132
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.14%
133
Fairfax Financial Holdings Ltd 6.35% Mar 22, 2054
FFHCN 6.35 03/22/54Financials
0.14%
134
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.14%
135
Fedex Corp 4.1% Feb 01, 2045
Other
0.14%
136
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.14%
137
Raytheon Technologies Corp., 3.12%, Due 07/01/2050
RTX 3.125 07/01/50Industrials
0.14%
138
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.14%
139
Aercap Ireland Capital Dac 4.13% Feb 28, 2029
Other
0.14%
140
Aetna Inc 4.75 03/15/2044
AET 4.75 03/15/44Financials
0.14%
141
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.14%
142
Apollo Global Management, Inc. 6.375 2033-11-15
APO 6.375 11/15/33Financials
0.14%
143
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.14%
144
International Paper Co.
IP 4.8 06/15/44Materials
0.14%
145
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.14%
146
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.14%
147
Midamerican Energy Co. 4.4 10/15/2044
BRKHEC 4.4 10/15/44Utilities
0.14%
148
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.14%
149
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.14%
150
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.14%
151
Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032
PNC V4.812 10/21/32Financials
0.14%
152
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.13%
153
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.13%
154
M&T Bank Corporation 5.17% 08/Jul/2031
MTB V5.179 07/08/31Financials
0.13%
155
Merck & Co Inc 4.55 09/15/2032
Other
0.13%
156
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology
0.13%
157
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.13%
158
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.13%
159
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.13%
160
Qualcomm Incorporated 2.15% May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.13%
161
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.13%
162
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.13%
163
Taddev 5.000 07/01/40
Other
0.13%
164
Becton Dickinson & Co Sr Unsec 4.874% 02-08-29
BDX 4.874 02/08/29Health Care
0.13%
165
Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030
CLX 1.8 05/15/30Consumer Staples
0.13%
166
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.13%
167
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.13%
168
733281014 Trs USD R E 5733281014Ret Iboxxtrs
Other
0.13%
169
Visa Inc 3.8% Feb 12, 2029
Other
0.12%
170
Visa Inc 4.1% Feb 12, 2031
Other
0.12%
171
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.12%
172
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.12%
173
American Assets Trust Lp 6.15 10/01/2034
AAT 6.15 10/01/34Real Estate
0.12%
174
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.12%
175
Blackrock Inc
BLK 3.25 04/30/29Financials
0.12%
176
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.12%
177
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.12%
178
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.12%
179
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.12%
180
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.12%
181
Ing Groep Nv 0.048 03/23/2032
Other
0.12%
182
Ing Groep Nv 0.0542 03/23/2037
Other
0.12%
183
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.12%
184
Merck & Co Inc 3.85 09/15/2027
Other
0.12%
185
Mondev 4.000 12/01/38
Other
0.12%
186
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.12%
187
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.12%
188
Public Service Colorado 5.15% 15/Sep/2035
XEL 5.15 09/15/35Utilities
0.12%
189
Ubs Ag/Stamford Ct 0.043 03/16/2029
Other
0.12%
190
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.12%
191
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.12%
192
Phillips 66
PSX 3.9 03/15/28Energy
0.11%
193
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.11%
194
Prudential Financial Inc 6.5% 15Mar2054
PRU V6.5 03/15/54Financials
0.11%
195
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.11%
196
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.11%
197
Verisk Analytics Inc Corporates 03/15/2031 2031-03-15
Other
0.11%
198
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.11%
199
Eaton Corp 3.95 3/6/2029
Other
0.11%
200
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.11%
201
Emera Us Finance Lp 4.75 06/15/2046
EMACN 4.75 06/15/46Financials
0.11%
202
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.11%
203
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.11%
204
At&T Inc 5.13% Apr 30, 2036
Other
0.11%
205
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.11%
206
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.11%
207
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.11%
208
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.11%
209
American Homes 4 Rent Lp 5.25% Mar 15, 2035
AMH 5.25 03/15/35Real Estate
0.11%
210
Cencora Inc 0.046 02/13/2033
Other
0.11%
211
Apollo Global Management Company Guar 01/31 4.6
Other
0.11%
212
Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000
AAPL 3.75 11/13/47Information Technology
0.11%
213
Ascension Health Sr Unsecured 11/35 4.923
Other
0.11%
214
Avalonbay Communities Inc 3.35 05/15/2027
AVB 3.35 05/15/27 MTReal Estate
0.11%
215
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.11%
216
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.11%
217
Bank Of Nova Scotia/The 4.34% 15Sep2031
Other
0.11%
218
Bank Of Nova Scotia 4.81% 02/02/2033
Other
0.11%
219
Blackstone Private 5.95% 7/16/2029
BCRED 5.95 07/16/29Financials
0.11%
220
Brookfiel 4.653% 11/15/30
Other
0.11%
221
International Business Machines Co 4.3% Feb 03, 2031
Other
0.11%
222
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.11%
223
Kimco Realty Corp.
KIM 4.125 12/01/46Real Estate
0.11%
224
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.11%
225
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other
0.11%
226
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities
0.11%
227
Molson Coors Beverage Co. 5.00% 01 May 2042
TAP 5 05/01/42Consumer Staples
0.11%
228
Visa Inc 4.4 02/12/2033
Other
0.11%
229
Visa Inc 4.7% Feb 12, 2036
Other
0.11%
230
Wpp 2025 Llc 6.5% 03/30/36
Other
0.11%
231
Western Union Co/The 06/15/2029 2029-06-15
Other
0.11%
232
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.11%
233
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.11%
234
Wells Fargo & Company 4.96% 01/23/2036
Other
0.10%
235
Westar Energy Inc 4.25% 12/1/2045
EVRG 4.25 12/01/45Utilities
0.10%
236
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.10%
237
F/C Kc Hrw Wheat Fut Sep26 09/14/2026
Other
0.10%
238
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.10%
239
Chi 5.500 01/01/39
Other
0.10%
240
Forward Foreign Currency Contract
Other
0.10%
241
International Business Machines Co 4.95% Feb 03, 2036
Other
0.10%
242
Lowe'S Cos Inc 4.55% 04/05/49
LOW 4.55 04/05/49Consumer Discretionary
0.10%
243
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.10%
244
Merck & Co Inc 12/04/2065
Other
0.10%
245
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.10%
246
Philip Morris International Inc 4% Oct 29, 2030
Other
0.10%
247
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.10%
248
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.10%
249
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
Other
0.10%
250
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other
0.10%
251
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.10%
252
Fidelity National Information Serv 4.5% 8/15/2046
FIS 4.5 08/15/46Information Technology
0.10%
253
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.10%
254
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.10%
255
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials
0.10%
256
Bell Canada Inc
BCECN 4.464 04/01/48Communication Services
0.10%
257
Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04
Other
0.10%
258
Brookfiel 5.298% 01/15/36
Other
0.10%
259
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.09%
260
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.09%
261
Anheuser-busch Inbev Wor 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples
0.09%
262
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.09%
263
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.09%
264
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.09%
265
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials
0.09%
266
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.09%
267
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.09%
268
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.09%
269
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other
0.09%
270
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.09%
271
Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031
Other
0.09%
272
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.09%
273
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.09%
274
Citigroup Inc 4.08% Apr 23, 2029
C V4.075 04/23/29Financials
0.09%
275
Pfizer Inc Sr Unsecured 11/65 5.7
Other
0.09%
276
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.09%
277
Prologis Lp 4.38% Feb 01, 2029
PLD 4.375 02/01/29Real Estate
0.09%
278
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate
0.09%
279
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.09%
280
Rli Corp 5.38% Jun 01, 2036
Other
0.09%
281
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials
0.09%
282
Salesforce.Com Inc. 0.029% 2051/07/15
CRM 2.9 07/15/51Information Technology
0.09%
283
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials
0.09%
284
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.09%
285
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.09%
286
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials
0.09%
287
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.09%
288
Thermo Fisher Scientific Sr Unsecured 02/46 5.546
Other
0.09%
289
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.09%
290
Union Pacific Corp 2.97% 16Sep2062
UNP 2.973 09/16/62Industrials
0.09%
291
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.09%
292
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.09%
293
At&T Inc 5.55% Nov 01, 2045
Other
0.09%
294
Air Lease Corp 3% 02/01/30
AL 3 02/01/30 MTNFinancials
0.09%
295
Intel Corp 4.9% 08/05/52
INTC 4.9 08/05/52Information Technology
0.09%
296
Jabil Inc. 3.00% 01-15-2031
JBL 3 01/15/31Information Technology
0.09%
297
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate
0.09%
298
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.09%
299
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.09%
300
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary
0.09%
301
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.09%
302
Lowe'S Cos Inc 3.95% 10/15/27
Other
0.09%
303
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.09%
304
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.09%
305
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.09%
306
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.09%
307
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.09%
308
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.09%
309
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.09%
310
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care
0.09%
311
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.09%
312
Nvent Finance S.A.R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.09%
313
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.09%
314
Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000
CMCSA 4.6 10/15/38Communication Services
0.09%
315
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.09%
316
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities
0.09%
317
Duke Energy Corporation 4.2 2049-06-15
DUK 4.2 06/15/49Utilities
0.09%
318
Duke Energy Carolinas, Llc 4.25 12/15/2041
DUKUtilities
0.09%
319
Eaton Corp Company Guar 03/31 4.2
Other
0.09%
320
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.09%
321
Emerson Electric Co 2.2% Dec 21, 2031
EMR 2.2 12/21/31Industrials
0.09%
322
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.09%
323
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.09%
324
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.09%
325
Florida Power & Light Co. 4.125 02/01/2042
NEE 4.125 02/01/42Utilities
0.09%
326
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.09%
327
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.09%
328
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.09%
329
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.09%
330
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.09%
331
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.09%
332
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.09%
333
Westlake 5.55% 11/15/35
Other
0.08%
334
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.08%
335
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.08%
336
Entergy 4.95% 01/36
Other
0.08%
337
Enterprise Products Operating Llc 4.90% 2046-05-15
EPD 4.9 05/15/46Energy
0.08%
338
Exelon Corp 5.45% 03/15/2034
EXC 5.45 03/15/34Utilities
0.08%
339
Fedex Freight H 4.65% 03/15/31
Other
0.08%
340
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.08%
341
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials
0.08%
342
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.08%
343
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.08%
344
Honeywell Aero 5.852 3/66
Other
0.08%
345
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.08%
346
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.08%
347
The Bank Of New York Mellon Corporation 4.03% 01/22/2029
Other
0.08%
348
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials
0.08%
349
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.08%
350
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care
0.08%
351
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.08%
352
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.08%
353
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples
0.08%
354
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.08%
355
Raymond James Financial Inc. 5.65% Sep 11, 2055
Other
0.08%
356
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.08%
357
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.08%
358
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.08%
359
Southern Power Company 4.9% Oct 01, 2035
Other
0.08%
360
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.08%
361
Sysco Corp 6% 01/17/2034
SYY 6 01/17/34Consumer Staples
0.08%
362
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.08%
363
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.08%
364
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.08%
365
Verizon Communications Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.08%
366
International Business Machines Co 4% Feb 03, 2029
Other
0.08%
367
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.08%
368
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials
0.08%
369
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.08%
370
Pubedu 6.250 10/01/53
Other
0.08%
371
Marathon Petroleum Corp 5.7% 01/Mar/2035
MPC 5.7 03/01/35Energy
0.08%
372
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.08%
373
Mizuho Financial Group Inc 5.32% Jul 08, 2036
MIZUHO V5.323 07/08/Financials
0.08%
374
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.08%
375
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.08%
376
Nisource, Inc.
NI 4.8 02/15/44Utilities
0.08%
377
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.08%
378
Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040
NVDA 3.5 04/01/40Information Technology
0.08%
379
Nvidia Corp 3.5 04/01/2050
NVDA 3.5 04/01/50Information Technology
0.08%
380
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.08%
381
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy
0.07%
382
Kroger Co 4.45% 2/1/1947
KR 4.45 02/01/47Consumer Staples
0.07%
383
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.07%
384
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.07%
385
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.07%
386
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.07%
387
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.07%
388
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.07%
389
Mizuho Financial Group, Inc. 5.382 2030-07-10
MIZUHO V5.382 07/10/Financials
0.07%
390
Morgan Stanley 4.49% 01/16/2031
Other
0.07%
391
Nnn Reit Inc 4.6% Feb 15, 2031
NNN 4.6 02/15/31Real Estate
0.07%
392
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.07%
393
Nisource Inc Jr Subordina 07/56 Var
Other
0.07%
394
Norfolk Southern Corp
NSC 5.55 03/15/34Industrials
0.07%
395
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials
0.07%
396
Pnc Financial 4.075 1/29
Other
0.07%
397
Pacific Gas + Electric 1St Mortgage 03/45 4.3
PCG 4.3 03/15/45Utilities
0.07%
398
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.07%
399
Pacific Gas And Electric Company 5.9% Oct 01, 2054
PCG 5.9 10/01/54Utilities
0.07%
400
Patterson-Uti Energy, Inc. 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.07%
401
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.07%
402
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.07%
403
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care
0.07%
404
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.07%
405
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples
0.07%
406
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
AONFinancials
0.07%
407
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.07%
408
Aptiv Plc / Glo 5.75% 09/13/54
APTV 5.75 09/13/54Consumer Discretionary
0.07%
409
Athene Ho 5.875% 01/15/34
ATH 5.875 01/15/34Financials
0.07%
410
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.07%
411
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.07%
412
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.07%
413
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.07%
414
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.07%
415
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.07%
416
Cigna Corp 2.38% 03/15/2031
CI 2.375 03/15/31Financials
0.07%
417
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials
0.07%
418
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.07%
419
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.07%
420
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.07%
421
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.07%
422
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care
0.07%
423
Ahs Hospital Corp 5.02 07/01/2045
AHSCRP 5.024 07/01/4Health Care
0.07%
424
AT+T INC SR UNSECURED 03/57 5.7
T 5.7 03/01/57Communication Services
0.07%
425
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials
0.07%
426
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.07%
427
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.07%
428
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.07%
429
Commonspirit Health 4.35% 01Sep2030
Other
0.07%
430
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate
0.07%
431
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities
0.07%
432
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.07%
433
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials
0.07%
434
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.07%
435
Twdc Enterprises 18 Corp. 4.125 06/01/2044
DIS 4.125 06/01/44 GCommunication Services
0.07%
436
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.07%
437
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.07%
438
Duke Energy Florida Llc 6.2 11/15/2053
DUK 6.2 11/15/53Utilities
0.07%
439
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.07%
440
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.07%
441
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.07%
442
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.07%
443
Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050
Other
0.07%
444
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials
0.07%
445
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.07%
446
Gilead Sciences Inc 5.6% Nov 15, 2064
GILD 5.6 11/15/64Health Care
0.07%
447
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.07%
448
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.07%
449
HCA Inc 5.5 03/01/2032
HCA 5.5 03/01/32Health Care
0.07%
450
Hsbc Holdings Plc 6.5% Sep 15, 2037
HSBC 6.5 09/15/37Financials
0.07%
451
Huntingto Vrn 01/28/41
Other
0.07%
452
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.07%
453
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.07%
454
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.07%
455
Phillips Edison Grocery Company Guar 03/33 4.75 4.75 03/15/2033 4.75 2033-03-15
Other
0.07%
456
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.07%
457
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.07%
458
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology
0.07%
459
Washsg 5.500 07/01/49
Other
0.07%
460
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.07%
461
Southern Cal G 6.35 11/52
SRE 6.35 11/15/52Utilities
0.07%
462
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.07%
463
Spire Missouri, Inc., Series 2034 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.07%
464
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.07%
465
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.07%
466
Sumitomo Mitsui Financial Group Inc 01/15/2037
Other
0.07%
467
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.07%
468
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.07%
469
Takeda Pharmaceutical 3.025 07/09/2040
TACHEM 3.025 07/09/4Health Care
0.07%
470
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.07%
471
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.07%
472
Textron Inc 4.95% Mar 15, 2036
Other
0.07%
473
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.07%
474
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.07%
475
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other
0.07%
476
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.07%
477
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.07%
478
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.07%
479
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.07%
480
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.07%
481
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.07%
482
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.07%
483
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.07%
484
Freddie Mac Pool Q37988 4.00% 12/1/2045
Other
0.07%
485
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.95% 01-Nov-2048
Other
0.07%
486
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.06%
487
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.06%
488
Vodafone Group Plc 5.63 02/10/2053
VOD 5.625 02/10/53Communication Services
0.06%
489
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.06%
490
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.06%
491
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.06%
492
Public Service Company Of New Hampshire 5.15 01/15/2053
ES 5.15 01/15/53Utilities
0.06%
493
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.06%
494
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.06%
495
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.06%
496
Santander Uk Grou V/R 09/22/29
Other
0.06%
497
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.06%
498
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.06%
499
Southern Co. (The) 4.25 07/01/2036
SO 4.25 07/01/36Utilities
0.06%
500
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities
0.06%
501
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.06%
502
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.06%
503
T-Mobile Usa Inc 6% 06/15/54
TMUS 6 06/15/54Communication Services
0.06%
504
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.06%
505
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.06%
506
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services
0.06%
507
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.06%
508
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.06%
509
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.06%
510
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.06%
511
University Of Southern California 5.25 10/1/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.06%
512
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.06%
513
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.06%
514
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.06%
515
Alexandria Real Estate E 4.7 07-01-2030
ARE 4.7 07/01/30Real Estate
0.06%
516
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.06%
517
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.06%
518
Kaiser Permanente 3% Jun 01, 2051
KPERM 3.002 06/01/51Health Care
0.06%
519
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care
0.06%
520
Lloyds Banking Group Plc 0 02/10/2030
Other
0.06%
521
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.06%
522
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.06%
523
Mckesson Corp Sr Unsecured 05/30 4.65
MCK 4.65 05/30/30Health Care
0.06%
524
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.06%
525
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.06%
526
National 4.05% 02/29 4.05
Other
0.06%
527
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.06%
528
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.06%
529
Nomura Holdings Inc 5.49% Jun 29, 2035
NOMURA 5.491 06/29/3Financials
0.06%
530
Oklahoma G+E Co Sr Unsecured 04/55 5.8
OGE 5.8 04/01/55Utilities
0.06%
531
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.06%
532
Amgen Inc 5.75% 3/15/2040
AMGN 5.75 03/15/40Health Care
0.06%
533
Amgen Inc 5.65 06/15/2042
AMGN 5.65 06/15/42Health Care
0.06%
534
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.06%
535
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.06%
536
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology
0.06%
537
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.06%
538
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.06%
539
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.06%
540
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.06%
541
Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033
BCECN 5.1 05/11/33Communication Services
0.06%
542
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.06%
543
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.06%
544
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.06%
545
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
Other
0.06%
546
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.06%
547
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.06%
548
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.06%
549
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.06%
550
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services
0.06%
551
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.06%
552
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials
0.06%
553
Dte Energy Company 5.05% Oct 01, 2035
Other
0.06%
554
John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10
Other
0.06%
555
Eaton Corp Company Guar 03/33 4.5
Other
0.06%
556
Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036
Other
0.06%
557
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.06%
558
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.06%
559
Fedex Corporation 4.25% May 15, 2030
Other
0.06%
560
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.06%
561
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.06%
562
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.06%
563
Hca Inc 4.9% 15/Nov/2035
Other
0.06%
564
Home Depot Inc/The 3.95 09/15/2030
Other
0.06%
565
Howmet Aerospace Inc 3.9 4/15/2029
Other
0.06%
566
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.06%
567
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.05%
568
Commonspirit Health 5.66% Sep 01, 2055
Other
0.05%
569
Conocophillips Co 5.3 05/15/2053
COP 5.3 05/15/53Energy
0.05%
570
Con Edison Co Of Ny Inc 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.05%
571
Constellation Energy Generation Llc 2054-03-15
CEG 5.75 03/15/54Utilities
0.05%
572
Cousins Properties L.P. 5.875 2034-10-01
CUZ 5.875 10/01/34Real Estate
0.05%
573
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.05%
574
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.05%
575
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.05%
576
Eaton Corporation 5.45% Mar 06, 2056 5.45 2056-03-06
Other
0.05%
577
Encana Corp.
OVV 6.5 02/01/38Energy
0.05%
578
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.05%
579
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.05%
580
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.05%
581
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials
0.05%
582
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.05%
583
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.05%
584
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.05%
585
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.05%
586
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.05%
587
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.05%
588
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy
0.05%
589
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.05%
590
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.05%
591
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.05%
592
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.05%
593
Home Depot Inc/The 3.35 04-15-2050
HD 3.35 04/15/50Consumer Discretionary
0.05%
594
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.05%
595
Mastercard Inc Sr Unsecured 06/49 3.65
Other
0.05%
596
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.05%
597
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.05%
598
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.05%
599
Kenvue Inc Company Guar 03/63 5.2
KVUE 5.2 03/22/63Consumer Staples
0.05%
600
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.05%
601
Legg Mason Inc
LM 5.625 01/15/44Financials
0.05%
602
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.05%
603
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.05%
604
Markel Corp
MKL 3.5 11/01/27Financials
0.05%
605
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary
0.05%
606
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.05%
607
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.05%
608
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.05%
609
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology
0.05%
610
Oracle Corporation 4.8% Sep 26, 2032
Other
0.05%
611
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
Other
0.05%
612
Pacific Gas And Electric Company 4 12/01/2046
PCG 4 12/01/46Utilities
0.05%
613
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.05%
614
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.05%
615
Pacificorp
BRKHEC 4.1 02/01/42Utilities
0.05%
616
Pfizer Inc. 2.625% 2030-04-01
PFE 2.625 04/01/30Health Care
0.05%
617
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.05%
618
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.05%
619
Progressive Corp/The 4.13 04/15/2047
PGR 4.125 04/15/47Financials
0.05%
620
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.05%
621
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials
0.05%
622
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.05%
623
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services
0.05%
624
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.05%
625
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.05%
626
San Diego G & E 5.55 2054-04-15
SRE 5.55 04/15/54Utilities
0.05%
627
Southern California Gas Co 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.05%
628
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.05%
629
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.05%
630
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.05%
631
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care
0.05%
632
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.05%
633
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.05%
634
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care
0.05%
635
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials
0.05%
636
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.05%
637
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
638
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.05%
639
Corporate Bonds
AL 3.25 10/01/29Financials
0.05%
640
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.05%
641
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.05%
642
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.05%
643
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.05%
644
American Tower C 2.7% 04/15/31
AMT 2.7 04/15/31Real Estate
0.05%
645
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.05%
646
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.05%
647
Amgen Inc 0.0485 02/19/2036
Other
0.05%
648
Amgen Inc 5.5 02/19/2046 5.5 2046-02-19
Other
0.05%
649
Amgen Inc 0.0565 02/19/2056
Other
0.05%
650
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials
0.05%
651
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.05%
652
Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30
Other
0.05%
653
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.05%
654
Aqua America Inc 3.566 2029-05-01
WTRG 3.566 05/01/29Utilities
0.05%
655
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.05%
656
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.05%
657
Baltimore Gas And Electric Co Sr Unsecured 06/53 5.4
EXC 5.4 06/01/53Utilities
0.05%
658
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.05%
659
Bank Of Ny Mellon Corp 4.44 2028-06-09
BK V4.441 06/09/28Financials
0.05%
660
Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24
Other
0.05%
661
Denver City & County School District No 1 5 12/01/2035
Other
0.05%
662
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.05%
663
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.05%
664
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.05%
665
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.05%
666
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.05%
667
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.05%
668
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.05%
669
Coca-Cola Femsa S A B De C V 1.85% 01/09/2032
KOF 1.85 09/01/32Consumer Staples
0.05%
670
Virginia Electric & Power Co 6.35% 11/30/1937
D 6.35 11/30/37Utilities
0.05%
671
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.05%
672
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.05%
673
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.05%
674
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.05%
675
Vale Overseas Limited Company Guar 06/33 6.125
Other
0.04%
676
VICI PROPERTIE 6.125% 04/01/54
VICI 6.125 04/01/54Real Estate
0.04%
677
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.04%
678
Virginia Electric And Power Co. 6.00% 15 Jan 2036
D 6 01/15/36 BUtilities
0.04%
679
Washington Gas Light Co. 3.65% 9/15/2049
WGL 3.65 09/15/49 MTUtilities
0.04%
680
Westar Energy Inc 4.1% 4/1/2043
EVRG 4.1 04/01/43Utilities
0.04%
681
Willis North America Inc
WTW 5.05 09/15/48Financials
0.04%
682
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other
0.04%
683
Wisconsin Electric Power Co Sr Unsec 5.05% 10-01-54
WEC 5.05 10/01/54Utilities
0.04%
684
Xylem Inc/Ny 4.38% 11/01/2046
XYL 4.375 11/01/46Industrials
0.04%
685
Xlit Ltd.
XL 5.25 12/15/43Financials
0.04%
686
Currency Contract - KRW
Other
0.04%
687
New Jersey St Tpk Auth Tpk Rev 5 01/01/2042
Other
0.04%
688
Peco Energy Co 3.7 2047-09-15
Other
0.04%
689
India Government Bond 7.3 2053-06-19
Other
0.04%
690
Deutsche Telekom International Fin 8.75 06/15/2030 8.75 2030-06-15
Other
0.04%
691
Lasfac 5.000 05/15/46
Other
0.04%
692
Philippines (Republic Of) 6.375% 4/28/2035
Other
0.04%
693
Cmbx Bbb- Cdsi S17 12/15/2056
Other
0.04%
694
American Express Co (Fxd-Frn) 4.41% Feb 09, 2029
Other
0.04%
695
American Express Co Sr Unsecured 02/32 Var
Other
0.04%
696
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.04%
697
Apple Inc. 0.0425 09-02-2047
AAPL 4.25 02/09/47Information Technology
0.04%
698
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.04%
699
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.04%
700
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.04%
701
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.04%
702
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.04%
703
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.04%
704
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.04%
705
Broadcom Inc Sr Unsecured 02/38 4.9
Other
0.04%
706
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.04%
707
Cigna Corp
CI 4.9 12/15/48Financials
0.04%
708
The Cigna Group 4.88% Sep 15, 2032
Other
0.04%
709
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.04%
710
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials
0.04%
711
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.04%
712
Cintas Corp. No 2 0.037 01-04-2027
CTAS 3.7 04/01/27Industrials
0.04%
713
Pepsico Inc. 2.875% 2049-10-15
PEP 2.875 10/15/49Consumer Staples
0.04%
714
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples
0.04%
715
Philip Morris International Inc 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.04%
716
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.04%
717
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.04%
718
Public Service Electric Sr Secured 09/42 3.65
PEG 3.65 09/01/42 MTUtilities
0.04%
719
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.04%
720
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.04%
721
Realty Income Corp.
O 4.65 03/15/47Real Estate
0.04%
722
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials
0.04%
723
Santander Uk Grou V/R 09/22/36
Other
0.04%
724
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.04%
725
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.04%
726
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.04%
727
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.04%
728
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.04%
729
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.04%
730
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.04%
731
Td Synnex Corp 6.1% 04/12/34
SNX 6.1 04/12/34Information Technology
0.04%
732
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.04%
733
Texas Instruments Inc 4.15% 5/15/2048
TXN 4.15 05/15/48Information Technology
0.04%
734
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials
0.04%
735
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.04%
736
Union Electric Co 0.0555 03/15/2056
Other
0.04%
737
Union Pacific Corp., 3.95%, Due 8/15/59
UNP 3.95 08/15/59Industrials
0.04%
738
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.04%
739
Unitedhealth Group Incorporated 4.25 04/15/2047
UNH 4.25 04/15/47Health Care
0.04%
740
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.04%
741
Unitedhealth Group Inc 4.95% Jan 15, 2032
UNH 4.95 01/15/32Health Care
0.04%
742
Unum Group
UNM 4 06/15/29Financials
0.04%
743
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.04%
744
Commonspirit Health 4.187%, 10/01/49
CATMED 4.187 10/01/4Health Care
0.04%
745
Commonwealth Edison Company 2.95% Aug 15, 2027
EXC 2.95 08/15/27 12Utilities
0.04%
746
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.04%
747
Constellation Brands Inc. 0.0525 15-11-2048
STZ 5.25 11/15/48Consumer Staples
0.04%
748
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.04%
749
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.04%
750
Deutsche Bank Ag 0 02/06/2032
Other
0.04%
751
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities
0.04%
752
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.04%
753
Dow Chemical Co/The 5.65 03/15/2036
Other
0.04%
754
Duke Energy Carolinas Llc
DUK 3.875 03/15/46Utilities
0.04%
755
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.04%
756
Eaton Corp Company Guar 09/47 3.915
ETN 3.915 09/15/47Industrials
0.04%
757
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.04%
758
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.04%
759
Exxon Mobil Corp 3% Aug 16, 2039
XOM 2.995 08/16/39Energy
0.04%
760
Fedex Corporation 0 11/14/2045
Other
0.04%
761
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other
0.04%
762
Flex Ltd 5.375 11/13/2035
Other
0.04%
763
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.04%
764
Ge Vernova Inc 4.25% Feb 04, 2031
Other
0.04%
765
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.04%
766
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.04%
767
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.04%
768
Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031
HSBC V5.24 05/13/31Financials
0.04%
769
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.04%
770
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.04%
771
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.04%
772
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.04%
773
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.04%
774
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.04%
775
Intel Corp
INTC 1.6 08/12/28Information Technology
0.04%
776
International Business Machines Co 2.85% May 15, 2040
IBM 2.85 05/15/40Information Technology
0.04%
777
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.04%
778
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.04%
779
Kentucky Utilities Co. 4.38 10/01/2045
PPL 4.375 10/01/45Utilities
0.04%
780
Kimco Realty Corp 4.45 09/01/2047
KIM 4.45 09/01/47Real Estate
0.04%
781
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology
0.04%
782
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.04%
783
Lly 4.15 08/14/27 4.15 2027-08-14
LLY 4.15 08/14/27Health Care
0.04%
784
Eli Lilly And Company 4.55% Oct 15, 2032
LLY 4.55 10/15/32Health Care
0.04%
785
Lincoln National Corp.
LNC 7 06/15/40Financials
0.04%
786
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials
0.04%
787
Lowes Companies Inc 4% Oct 15, 2028
Other
0.04%
788
Massachusetts Institute of Technology 3.959% 7/1/38
MASSIN 3.959 07/01/3Consumer Discretionary
0.04%
789
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.04%
790
Mayo Clinic
MAYOCL 4 11/15/47 20Health Care
0.04%
791
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.04%
792
Mckesson Corp 5.25 05/30/2035
MCK 5.25 05/30/35Health Care
0.04%
793
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.04%
794
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.04%
795
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.04%
796
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.04%
797
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.04%
798
Nisource Finance Corp. 5.25 15-02-2043
NI 5.25 02/15/43Utilities
0.04%
799
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.04%
800
Novartis Capital Corp 4.1% Mar 16, 2029
Other
0.04%
801
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities
0.04%
802
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.04%
803
Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031
Other
0.04%
804
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.04%
805
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.04%
806
Peco Energy Co 4.875 9/35
Other
0.04%
807
Pacificorp 4.25% Mar 15, 2029
Other
0.04%
808
Pacificorp 5.45% 04/15/33
Other
0.04%
809
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.04%
810
Aflac Incorporated 4.75 01/15/2049
AFL 4.75 01/15/49Financials
0.04%
811
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.04%
812
At&t Inc.6.3% 01-15-2038
T 6.3 01/15/38Communication Services
0.04%
813
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.04%
814
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.04%
815
ALABAMA P 4.3% 03/15/31
Other
0.04%
816
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.04%
817
At&T Inc 5.7% 11/01/54
Other
0.03%
818
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.03%
819
Comcast Corp. 0.04 01-03-2048
CMCSA 4 03/01/48Communication Services
0.03%
820
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.03%
821
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.03%
822
Consolidated Edison Co. Of New York Inc. 0.0388 15-06-2047
ED 3.875 06/15/47 20Utilities
0.03%
823
Dte Electric Co 1St Mortgage 03/36 4.85
Other
0.03%
824
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.03%
825
Dell Int Llc / 4.15% 02/15/29
Other
0.03%
826
Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd
DUK 3.4 04/01/32Utilities
0.03%
827
Erp Operating Ltd. Partnership 4.5 6/1/2045
EQR 4.5 06/01/45Real Estate
0.03%
828
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate
0.03%
829
ECOLAB 5% 09/01/35
ECL 5 09/01/35Materials
0.03%
830
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.03%
831
Eversource Energy 4.45% Dec 15, 2030
Other
0.03%
832
Flex Ltd Corp. Note
FLEX 5.25 01/15/32Information Technology
0.03%
833
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care
0.03%
834
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.03%
835
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.03%
836
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.03%
837
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.03%
838
Alphabet Inc 0.044 02/15/2033
Other
0.03%
839
Amcor 5.1% 03/30
AMCR 5.1 03/17/30Materials
0.03%
840
Elevance Health Inc
ELV 4.375 12/01/47Financials
0.03%
841
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.03%
842
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.03%
843
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.03%
844
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.03%
845
Astrazeneca Plc 4.38% 11/16/2045
AZN 4.375 11/16/45Health Care
0.03%
846
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.03%
847
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029
Other
0.03%
848
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.03%
849
Bp Cap Mkts Amer 3 2/50
BPLN 3 02/24/50Financials
0.03%
850
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.03%
851
Brown & Brown Inc Regd 4.20000000
BRO 4.2 03/17/32Financials
0.03%
852
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials
0.03%
853
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.03%
854
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.03%
855
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials
0.03%
856
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.03%
857
Pepsico Inc. 2.63% 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.03%
858
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.03%
859
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.03%
860
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.03%
861
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
862
Nasgen 5.125 06/01/46
Other
0.03%
863
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.03%
864
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.03%
865
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.03%
866
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.03%
867
S&P Global Inc 144A 4.8% 12/04/2035
Other
0.03%
868
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.03%
869
Southern Company Gas Capital Corp
SO 3.95 10/01/46Utilities
0.03%
870
Southern Power 4.25% 10/01/30
Other
0.03%
871
Southwestern Electric Power Co. 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.03%
872
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.03%
873
Spire Inc 4.6% Sep 01, 2031
Other
0.03%
874
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.03%
875
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.03%
876
Sumitomo Mitsui Financial Group In
Other
0.03%
877
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.03%
878
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.03%
879
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.03%
880
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.03%
881
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary
0.03%
882
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.03%
883
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.03%
884
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.03%
885
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.03%
886
Trinity Health Corp, 2.632% 1Dec2040, USD
TRIHEA 2.632 12/01/4Health Care
0.03%
887
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.03%
888
Tyson Foods Inc 0.0495 02/20/2036
Other
0.03%
889
Us Bank National Association Mtn 4.73% May 15, 2028
USB V4.73 05/15/28Financials
0.03%
890
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
891
Union Pacific Corp 3.799 10/01/2051
UNP 3.799 10/01/51Industrials
0.03%
892
Union Pacific Corp 2.8% 14Feb2032
UNP 2.8 02/14/32Industrials
0.03%
893
United Parcel Service Inc 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.03%
894
Us Bancor Vrn 01/26/37
Other
0.03%
895
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care
0.03%
896
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.03%
897
International Business Machines Co 4.7% Feb 19, 2046
IBM 4.7 02/19/46Information Technology
0.03%
898
International Business Machines Co 5.8% Feb 03, 2056
Other
0.03%
899
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.03%
900
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.03%
901
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.03%
902
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.03%
903
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials
0.03%
904
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.03%
905
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary
0.03%
906
Msci Inc 5.15% Mar 15, 2036
Other
0.03%
907
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
908
Markel Corp
MKL 5 05/20/49Financials
0.03%
909
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.03%
910
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
911
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.03%
912
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.03%
913
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.03%
914
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.03%
915
Novant Health Inc. 3.17% 11/01/2051
NOVANT 3.168 11/01/5Health Care
0.03%
916
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.03%
917
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.03%
918
Peco Energy Co.
EXC 3.7 09/15/47Utilities
0.03%
919
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.03%
920
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.03%
921
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.03%
922
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.03%
923
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.03%
924
Williams Cos Inc/The 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.03%
925
Ggam Finance Limited 144A 8 02/15/2027
Other
0.03%
926
91282Cbf7 T-Lock @ 94.5663 02/26/2026
Other
0.03%
927
Sold INR Bought USD 20260407
Other
0.03%
928
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities
0.02%
929
Waste Management, Inc. 3.15 11/15/2027
WM 3.15 11/15/27Industrials
0.02%
930
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.02%
931
Westlake Chemical Corp., 3.37%, Due 08/15/2061
WLK 3.375 08/15/61Materials
0.02%
932
Rice University Unsecured 05/45 3.574
RICEUN 3.574 05/15/4Consumer Discretionary
0.02%
933
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy
0.02%
934
South Florida Autism Charter School Revenue Bonds 6 07/01/2047
Other
0.02%
935
Travel + Leisure Co 144A 4.633/01/2030
Other
0.02%
936
Ingersoll Rand I 5.7% 06/15/54
IR 5.7 06/15/54Industrials
0.02%
937
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.02%
938
Jabil Inc 0.0475 02/01/2033
Other
0.02%
939
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.02%
940
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials
0.02%
941
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.02%
942
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.02%
943
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.02%
944
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.02%
945
Magna International Inc Sr Unsecured 06/35 5.875
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
946
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.02%
947
Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043
MCD 3.625 05/01/43 MConsumer Discretionary
0.02%
948
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.02%
949
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.02%
950
Mississippi Power Company 4.25 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.02%
951
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.02%
952
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.02%
953
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.02%
954
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.02%
955
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities
0.02%
956
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.02%
957
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.02%
958
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials
0.02%
959
NORDSON CORP 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.02%
960
Norfolk Southern Corp. 4.15% 28 Feb 2048
NSC 4.15 02/28/48Industrials
0.02%
961
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.02%
962
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.02%
963
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care
0.02%
964
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy
0.02%
965
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.02%
966
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.02%
967
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.02%
968
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.02%
969
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials
0.02%
970
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.02%
971
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
972
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.02%
973
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.02%
974
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.02%
975
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other
0.02%
976
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.02%
977
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.02%
978
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials
0.02%
979
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.02%
980
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.02%
981
Davedu 5.000 04/01/38
Other
0.02%
982
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.02%
983
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.02%
984
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.02%
985
Bgc Group Inc 6.6% Jun 10, 2029
BGC 6.6 06/10/29Financials
0.02%
986
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.02%
987
Barclays Plc V/R 09/13/34
BACR V6.692 09/13/34Financials
0.02%
988
Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85
Other
0.02%
989
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials
0.02%
990
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.02%
991
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology
0.02%
992
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.02%
993
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.02%
994
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.02%
995
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.02%
996
Crh America Finance Inc 5.6 02/09/2056
Other
0.02%
997
Cvs Health Corp 5.7% 06/01/34
CVS 5.7 06/01/34Health Care
0.02%
998
Coterra Energy Inc Sr Unsecured 02/35 5.4
CTRA 5.4 02/15/35Energy
0.02%
999
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.02%
1000
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials
0.02%
1001
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1002
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.02%
1003
CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25
CNP 4.25 02/01/49 ACUtilities
0.02%
1004
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.02%
1005
Ko 2.5 03/15/51
KO 2.5 03/15/51Consumer Staples
0.02%
1006
Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034
KO 5 05/13/34Consumer Staples
0.02%
1007
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75
KOF 2.75 01/22/30Consumer Staples
0.02%
1008
At&T Inc 4.55% Nov 01, 2032
Other
0.02%
1009
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
1010
Abbvie Inc 0.0475 03/15/2036
Other
0.02%
1011
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.02%
1012
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.02%
1013
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
1014
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.02%
1015
Alleghany 4.9% 09/15/2044
Y 4.9 09/15/44Financials
0.02%
1016
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.02%
1017
Consumers Energy Co 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.02%
1018
Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01
Other
0.02%
1019
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.02%
1020
John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10
Other
0.02%
1021
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials
0.02%
1022
Duke Energy Corp 6.45 09/01/2054
DUK V6.45 09/01/54Utilities
0.02%
1023
Duke Energy Carolinas Llc 0.0245 15-08-2029
DUK 2.45 08/15/29Utilities
0.02%
1024
Duke Energy Industries, Inc. 3.25% 10/1/49
DUK 3.25 10/01/49 YYUtilities
0.02%
1025
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy
0.02%
1026
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.02%
1027
Epicor 8.5 05/23/2031
ETR 5.55 09/15/54Utilities
0.02%
1028
Essent Group Ltd 6.25% 07/01/2029
ESNT 6.25 07/01/29Financials
0.02%
1029
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.02%
1030
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
EPRT 5.4 12/01/35Real Estate
0.02%
1031
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.02%
1032
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.02%
1033
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.02%
1034
Fedex Fre 4.3% 03/15/29
Other
0.02%
1035
Firstenergy Pennsylvania Electric 144A 4.55% Mar 15, 2031
Other
0.02%
1036
Us Ford Motor 3 5/8% Due 31
F 3.625 06/17/31Financials
0.02%
1037
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
1038
General Electric 6.750 03/15/2032
GEIndustrials
0.02%
1039
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.02%
1040
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.02%
1041
Georgia Power Co
SO 4.3 03/15/43Utilities
0.02%
1042
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.02%
1043
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.02%
1044
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other
0.02%
1045
Hca Inc 4.3% Nov 15, 2030
Other
0.02%
1046
Hca Inc 4.6% Nov 15, 2032
Other
0.02%
1047
Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/2031
Other
0.02%
1048
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.02%
1049
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.02%
1050
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
1051
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.02%
1052
Host Hotels & Re 5.7% 06/15/32
HST 5.7 06/15/32Real Estate
0.02%
1053
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.02%
1054
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.02%
1055
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
1056
Psx V5.875 03/15/56 A Corp
Other
0.02%
1057
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.02%
1058
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology
0.02%
1059
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.02%
1060
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.02%
1061
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.02%
1062
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials
0.02%
1063
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.02%
1064
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.02%
1065
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.02%
1066
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.02%
1067
Sutter Health, Series 2018
SUTHEA 3.695 08/15/2Health Care
0.02%
1068
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.02%
1069
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.02%
1070
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other
0.02%
1071
Targa Resources Corp Company Guar 04/31 4.35
Other
0.02%
1072
Texas Capital Bancshares Sr Unsecured 02/32 Var
Other
0.02%
1073
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials
0.02%
1074
3m Co 3.25% 26-aug-2049
MMM 3.25 08/26/49Industrials
0.02%
1075
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.02%
1076
Tucson Electric Power Co 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.02%
1077
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.02%
1078
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.02%
1079
United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15
UAL 5.45 02/15/37 AAIndustrials
0.02%
1080
Unitedhealth Group Inc 4.65 01/15/2031
UNH 4.65 01/15/31Health Care
0.02%
1081
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
1082
University Of Notre Dame Du Lac 3.44% 2/15/2045
UNIVND 3.438 02/15/4Consumer Discretionary
0.02%
1083
Verizon Communications Inc 5.01 04/15/2049
VZ 5.012 04/15/49Communication Services
0.02%
1084
Vertiv Holdings Co 5.65% Mar 15, 2046
Other
0.02%
1085
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples
0.01%
1086
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.01%
1087
Philip Mo 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.01%
1088
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities
0.01%
1089
Potomac Electric Power Co 5.2 2034-03-15
EXC 5.2 03/15/34Utilities
0.01%
1090
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.01%
1091
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.01%
1092
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.01%
1093
Public Service Electric & Gas Co
PEG 3.8 01/01/43 MTNUtilities
0.01%
1094
Qualcomm, Inc. 4.3 05/20/2047
QCOM 4.3 05/20/47Information Technology
0.01%
1095
Rockwell Automation Inc 3.5% Mar 01, 2029
ROK 3.5 03/01/29Industrials
0.01%
1096
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.01%
1097
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
1098
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
1099
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.01%
1100
Simon Property Group Lp
SPG 4.25 10/01/44Real Estate
0.01%
1101
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
1102
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
1103
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials
0.01%
1104
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary
0.01%
1105
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
1106
Td Synnex Corp 2.38 08/09/2028
SNX 2.375 08/09/28Information Technology
0.01%
1107
Td Synnex Corp 5.3 10/10/2035
Other
0.01%
1108
Sysco Corp. 4.5% 2046-04-01
SYY 4.5 04/01/46Consumer Staples
0.01%
1109
Sysco Corporation 2.4% Feb 15, 2030
SYY 2.4 02/15/30Consumer Staples
0.01%
1110
Tpg Operating Group Ii Company Guar 05/31 4.875 4.875 05/15/2031 4.875 2031-05-15
Other
0.01%
1111
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
1112
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy
0.01%
1113
Thermo Fisher Scientific Inc. 4.1 15-08-2047
TMO 4.1 08/15/47Health Care
0.01%
1114
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.01%
1115
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.01%
1116
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
1117
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.01%
1118
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.01%
1119
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
1120
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
1121
Ventas Realty Lp 5% 02/15/2036
Other
0.01%
1122
Aep Texas, Inc. 4.15% 5/1/2049
AEP 4.15 05/01/49 GUtilities
0.01%
1123
Aon Plc
AON 4.75 05/15/45Financials
0.01%
1124
At&T Inc,4.35,2045-06-15
T 4.35 06/15/45Communication Services
0.01%
1125
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
1126
Chubb Ina Holdings Inc. 0.0415 13-03-2043
CB 4.15 03/13/43Financials
0.01%
1127
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.01%
1128
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
1129
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.01%
1130
Alabama Power Co Sr Unsecured 12/42 3.85
SO 3.85 12/01/42Utilities
0.01%
1131
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.01%
1132
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.01%
1133
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.01%
1134
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.01%
1135
Johnson & Johnson 2.9% 1/15/2028
JNJ 2.9 01/15/28Health Care
0.01%
1136
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.01%
1137
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
1138
Kilroy Realty Lp 2.5% 11/15/2032
KRC 2.5 11/15/32Real Estate
0.01%
1139
Kroger Co/The 5.15 08/01/2043
KR 5.15 08/01/43Consumer Staples
0.01%
1140
Kroger Co. 5.400%, 01/15/2049
KR 5.4 01/15/49Consumer Staples
0.01%
1141
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.01%
1142
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.01%
1143
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.01%
1144
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
1145
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.01%
1146
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.01%
1147
Mayo Clinic 4.128 11/15/2052
MAYOCL 4.128 11/15/5Health Care
0.01%
1148
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
1149
Merck & Co Inc 4.95 09/15/2035
Other
0.01%
1150
Microsoft Corp 2056-08-08
MSFT 3.95 08/08/56Information Technology
0.01%
1151
Mondelez Intern 4.25% 05/06/28
MDLZ 4.25 05/06/28Consumer Staples
0.01%
1152
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.01%
1153
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.01%
1154
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.01%
1155
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.01%
1156
Nstar Electric Co 4.4 03/01/2044
ES 4.4 03/01/44Utilities
0.01%
1157
Nucor Corp 4.4% Due 05-01-2048 Reg
NUE 4.4 05/01/48Materials
0.01%
1158
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology
0.01%
1159
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.01%
1160
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.01%
1161
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.01%
1162
Peco Energy Company 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
1163
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.01%
1164
American Airlines Pass-Through Trust 3.65 02/15/2029
AAL 3.65 02/15/29 AAIndustrials
0.01%
1165
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.01%
1166
AMERICAN 4.25% 09/01/28
Other
0.01%
1167
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.01%
1168
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other
0.01%
1169
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
1170
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.01%
1171
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
1172
Anheuser-busch Inbev Wor 4.75 04/15/2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
1173
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.01%
1174
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.01%
1175
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care
0.01%
1176
Astrazeneca Plc 1.38% 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
1177
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.01%
1178
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.01%
1179
Baxter International Inc 3.5% Aug 15, 2046
BAX 3.5 08/15/46Health Care
0.01%
1180
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials
0.01%
1181
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
1182
Brighthouse Fina 3.7% 06/22/27
BHF 3.7 06/22/27Financials
0.01%
1183
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.01%
1184
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.01%
1185
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.01%
1186
Cvs Health Corp. 4.25 01-04-2050
CVS 4.25 04/01/50Health Care
0.01%
1187
Cvs Health Cor 5.875% 06/01/53
CVS 5.875 06/01/53Health Care
0.01%
1188
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.01%
1189
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.01%
1190
Capital One Financial Corp 5.2 09/11/2036
Other
0.01%
1191
Cedars-Sinai Hlt
CEDARS 2.288 08/15/3Health Care
0.01%
1192
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
1193
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
1194
Coca-Cola Co/The 4.2000% Mat 03/25/2050
KO 4.2 03/25/50Consumer Staples
0.01%
1195
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
1196
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
1197
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.01%
1198
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1199
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.01%
1200
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
1201
Dte Electric Company 4.25% May 14, 2027
DTE 4.25 05/14/27Utilities
0.01%
1202
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.01%
1203
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.01%
1204
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials
0.01%
1205
Dell International Llc / Emc Corp 4.35 02/01/2030
DELL 4.35 02/01/30Financials
0.01%
1206
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
1207
Epr Properties 4.5 2027-06-01
EPR 4.5 06/01/27Real Estate
0.01%
1208
Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20
Other
0.01%
1209
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
1210
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.01%
1211
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.01%
1212
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.01%
1213
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.01%
1214
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials
0.01%
1215
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.01%
1216
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
1217
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.01%
1218
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.01%
1219
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.01%
1220
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
1221
Gatx Corp. 3.5% 2028-03-15
GMT 3.5 03/15/28Industrials
0.01%
1222
Ge Vernova Inc 4.88 02/04/2036
Other
0.01%
1223
General Motors 4.6% 01/31
Other
0.01%
1224
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.01%
1225
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.01%
1226
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.01%
1227
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.01%
1228
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
1229
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.01%
1230
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.01%
1231
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.01%
1232
Horace Ma 4.7% 10/01/30 4.7 2030-10-01
Other
0.01%
1233
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.01%
1234
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.01%
1235
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.01%
1236
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
1237
Wisconsin Power & Light Regd 4.95000000
LNT 4.95 04/01/33Utilities
0.01%
1238
Currency Contract - USD
Other
0.01%
1239
Ceadev 5.500 05/01/44
Other
0.01%
1240
Webster F Vrn 09/11/35
Other
0.00%
1241
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.00%
1242
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.00%
1243
Csx Corp 4.3 03/01/2048 4.3 2048-03-01
Other
0.00%
1244
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
1245
Commonwealth Edison Co Regd Ser 133 3.85000000
EXC 3.85 03/15/52 13Utilities
0.00%
1246
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.00%
1247
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
1248
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.00%
1249
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities
0.00%
1250
Eaton Corp
ETN 3.103 09/15/27Industrials
0.00%
1251
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
1252
Enterprise Products Operating Llc 3.70% 31 Jan 2051
EPD 3.7 01/31/51Energy
0.00%
1253
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.00%
1254
First Industrial Lp Company Guar 01/31 5.25
FR 5.25 01/15/31Real Estate
0.00%
1255
Cliedu 3.950 12/01/32
Other
0.00%
1256
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.00%
1257
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other
0.00%
1258
Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056
Other
0.00%
1259
General Electric Co 4.9% Jan 29, 2036
GE 4.9 01/29/36Industrials
0.00%
1260
Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23
Other
0.00%
1261
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials
0.00%
1262
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.00%
1263
Hanover Insurance Group Inc 5.5% Sep 01, 2035
THG 5.5 09/01/35Financials
0.00%
1264
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.00%
1265
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.00%
1266
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology
0.00%
1267
Hp Enterprise C 4.15% 09/15/28
Other
0.00%
1268
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.00%
1269
Adventist Health System/West 4.74% Dec 01, 2030
Other
0.00%
1270
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate
0.00%
1271
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.00%
1272
Perkinelmer Inc 2.55 03/15/2031
RVTY 2.55 03/15/31Health Care
0.00%
1273
Phillips 66 Callable Notes Fixed 5.875%
PSX 5.875 05/01/42Energy
0.00%
1274
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy
0.00%
1275
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.00%
1276
Piedmont Natural Gas Co Sr Unsecured 06/33 5.4
DUK 5.4 06/15/33Utilities
0.00%
1277
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.00%
1278
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
1279
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.00%
1280
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.00%
1281
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.00%
1282
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.00%
1283
Rio Tinto Fin USA Ltd 2.75 11/02/2051
RIOLN 2.75 11/02/51Materials
0.00%
1284
Seattle Children'S Hospital
CHLDHS 2.719 10/01/5Health Care
0.00%
1285
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials
0.00%
1286
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.00%
1287
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.00%
1288
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
1289
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care
0.00%
1290
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.00%
1291
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.00%
1292
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.00%
1293
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
1294
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
1295
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.00%
1296
Veralto Corp 5.45 2033-09-18
VLTO 5.45 09/18/33Industrials
0.00%
1297
American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375
AAL 3.375 05/01/27Industrials
0.00%
1298
American Financial Group Inc/OH 5 09/23/2035
Other
0.00%
1299
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
1300
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
1301
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.00%
1302
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.00%
1303
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.00%
1304
Applied Materials Inc 4.6 01/15/2036
Other
0.00%
1305
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.00%
1306
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.00%
1307
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.00%
1308
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.00%
1309
Assured Guaranty Us Holdings Inc 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.00%
1310
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.00%
1311
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.00%
1312
Augusta Spinco 4.656% 03/23/31
Other
0.00%
1313
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
1314
Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var
BK V5.316 06/06/36Financials
0.00%
1315
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030
Other
0.00%
1316
Barings Private Credit Corp 144A 5.75% Feb 06, 2029 5.75 2029-02-06
Other
0.00%
1317
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.00%
1318
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.00%
1319
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
1320
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.00%
1321
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.00%
1322
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.00%
1323
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.00%
1324
Camden Property Trust 3.35 11/01/2049
CPT 3.35 11/01/49Real Estate
0.00%
1325
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.00%
1326
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
1327
Chevron Corp 3.08% May 11, 2050
CVX 3.078 05/11/50Energy
0.00%
1328
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.00%
1329
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.00%
1330
Citizens Vrn 01/29/36
Other
0.00%
1331
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.00%
1332
Jabil Inc 4.2% Feb 01, 2029
Other
0.00%
1333
Janus Hend Us Hldgs Inc Company Guar 09/34 5.45
JHG 5.45 09/10/34Financials
0.00%
1334
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.00%
1335
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.00%
1336
Keycorp 5.31 01/28/2037
Other
0.00%
1337
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.00%
1338
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials
0.00%
1339
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.00%
1340
Mcdonald S Corp Sr Unsecured 02/42 3.7
Other
0.00%
1341
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.00%
1342
Merck & Co Inc 2.9 12/10/2061
MRK 2.9 12/10/61Health Care
0.00%
1343
Nyu Hospitals Center 3.38 7/1/2055
NYUHOS 3.38 07/01/55Health Care
0.00%
1344
Nnn Reit, Inc.,4.8 10/15/2048
NNN 4.8 10/15/48Real Estate
0.00%
1345
Nj Econ Dev Escrow 11/31 Fixed 7.1
Industrials
0.00%
1346
Northwell Healthcare Inc 3.979 Nov 01 46
NSHRLI 3.979 11/01/4Health Care
0.00%
1347
Northwell Healthcare Inc 3.809 11-01-2049
NSHRLI 3.809 11/01/4Health Care
0.00%
1348
Nucor Corp. 5.2% 2043-08-01
NUE 5.2 08/01/43Materials
0.00%
1349
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.00%
1350
Omnicom Group Inc 4.2 3/2/2029
Other
0.00%
1351
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.00%
1352
Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01
Other
0.00%
1353
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
1354
Pentair Finance Sa 4.5 07/01/2029
PNR 4.5 07/01/29Financials
0.00%

#	Company	Ticker	Weight
1	Jbs Nv/Jb 5.5% 01/15/36	-	2.030%
2	Plains All Amer Pipeline 4.3 2043-01-31	PAA 4.3 01/31/43	1.500%
3	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	1.370%
4	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.670%
5	Amrize Finance 4.95 4/30	-	0.640%
6	Duke Energy Carolinas Llc 5.35 01/15/2053	DUK 5.35 01/15/53	0.560%
7	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.510%
8	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.460%
9	Thermo Fisher Scientific Sr Unsecured 10/35 4.794	-	0.460%
10	Sumitomo Mitsu 5.766% 01/13/33	SUMIBK 5.766 01/13/3	0.390%
11	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.370%
12	Biogen Inc	BIIB 5.2 09/15/45	0.350%
13	Corning Inc.	GLW 5.35 11/15/48	0.340%
14	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.330%
15	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.320%
16	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.320%
17	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.320%
18	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.310%
19	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.300%
20	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.300%
21	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.300%
22	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.300%
23	Altria Group Inc	MO 5.8 02/14/39	0.290%
24	Kilroy Realty Lp 6.25% Jan 15, 2036	KRC 6.25 01/15/36	0.290%
25	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.280%
26	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.280%
27	Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031	-	0.280%
28	Energy Transfer 5.5 6/27	ET 5.5 06/01/27 *	0.280%
29	Bayer Ag 1.13% 06Jan2030	-	0.280%
30	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.270%
31	Gatx Corp Regd 5.45000000	GMT 5.45 09/15/33	0.270%
32	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.250%
33	Ovintiv Inc Callable Bond Fixed 7.2% 01/Nov/2031 7.2% 11/01/2031	OVV 7.2 11/01/31	0.250%
34	Rush Obligated Group 3.922 11/15/2029	RUSHOB 3.922 11/15/2	0.250%
35	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.250%
36	Aptiv Plc	APTV 5.4 03/15/49	0.250%
37	Cincinnati Financial Corp. 6.13 01-11-2034	CINF 6.125 11/01/34	0.250%
38	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.240%
39	Charter Comm Opt Llc/Cap 3.5 03/01/2042	CHTR 3.5 03/01/42	0.240%
40	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.240%
41	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.240%
42	American 4.9% 11/11/39	-	0.230%
43	Dell, Inc.	DELL 7.1 04/15/28	0.230%
44	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.230%
45	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.220%
46	Home Depot Inc	HD 5.4 06/25/64	0.220%
47	Becton Dickinson And Co	BDX 3.7 06/06/27	0.220%
48	Michigan State Building Authority 5 04/15/2028	-	0.220%
49	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.210%
50	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.210%
51	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.210%
52	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.210%
53	Arizona Public Service Sr Unsecured 08/48 4.2	PNW 4.2 08/15/48	0.210%
54	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.200%
55	Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15	-	0.200%
56	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.200%
57	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.200%
58	Equinix Inc Sr Unsec 2.15% 07-15-30	EQIX 2.15 07/15/30	0.200%
59	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.200%
60	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.200%
61	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.200%
62	Sold KRW Bought USD 20260413	-	0.200%
63	Waste Management Inc 4.95 03/15/2035	WM 4.95 03/15/35	0.190%
64	Williams Companies Inc Sr Unsecured 06/30 4.625	WMB 4.625 06/30/30	0.190%
65	Public Service Electric And Gas Co 5.13 03/15/2053	PEG 5.125 03/15/53 M	0.190%
66	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.190%
67	Ventas Realty Lp	VTR 4.875 04/15/49	0.190%
68	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.190%
69	Broadridge Financial Solutions Inc 05/01/2031	BR 2.6 05/01/31	0.190%
70	Citigroup Inc Sr Unsec 2.666% 01-29-31/30	C V2.666 01/29/31	0.190%
71	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.190%
72	Lowes Companies Inc 4.05% 05/03/2047	LOW 4.05 05/03/47	0.190%
73	Mckesson Corp.	MCK 3.95 02/16/28	0.190%
74	Intercontinental Exchange Inc 3.63% 01Sep2028	ICE 3.625 09/01/28	0.180%
75	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.180%
76	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.180%
77	Mastercard Inc 0.0385 2050-03-26	MA 3.85 03/26/50	0.180%
78	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.180%
79	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.180%
80	Raymond James Financial Inc 4.95% Jul 15 46	RJF 4.95 07/15/46	0.180%
81	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.180%
82	Sempra 5.25% 03/15/2036	-	0.180%
83	Comcast Corp	CMCSA 2.987 11/01/63	0.180%
84	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.180%
85	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.180%
86	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.180%
87	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.180%
88	Amazon.Com, Inc. 2.5 06/03/2050	AMZN 2.5 06/03/50	0.180%
89	Amphenol Corporation 5.3% Nov 15, 2055	-	0.180%
90	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.180%
91	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.180%
92	Bunge Ltd Fin Cp	BG 2.75 05/14/31	0.180%
93	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.180%
94	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.170%
95	Citigroup Inc 5.59 11/19/2034	C V5.592 11/19/34	0.170%
96	Dow Chemical Co.	DOW 5.25 11/15/41	0.170%
97	Elevance Health Inc 5.13 02/15/2053	ELV 5.125 02/15/53	0.170%
98	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.170%
99	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.170%
100	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.170%
101	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.170%
102	Trane Tech Fin Ltd 5.10% Due 06/13/2034	TT 5.1 06/13/34	0.170%
103	Kinder Morgan I 5.85% 06/01/35	KMI 5.85 06/01/35	0.160%
104	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.160%
105	Ovintiv Inc Regd 7.10000000	OVV 7.1 07/15/53	0.160%
106	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.160%
107	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.160%
108	Bank Of Nova Scotia Regd V/R 4.40400000	BNS V4.404 09/08/28	0.160%
109	Cf Industries In 5.3% 11/26/35	-	0.160%
110	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.160%
111	Duke Energy Progress Llc 1St Mortgage 10/46 3.7 10/15/2046	DUK 3.7 10/15/46	0.160%
112	Alexandria Real 5.15% 04/15/53	ARE 5.15 04/15/53	0.160%
113	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.150%
114	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.150%
115	Blackstone Secured Lending Fund 2.85 09/30/2028	BXSL 2.85 09/30/28	0.150%
116	Claremont Mckenna College	CMCEDU 3.775 01/01/2	0.150%
117	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.150%
118	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.150%
119	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.150%
120	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.150%
121	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.150%
122	Nov Inc. 3.95 12/01/2042	NOV 3.95 12/01/42	0.150%
123	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.150%
124	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.150%
125	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.150%
126	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.150%
127	Gxo 6.25 05/06/29	GXO 6.25 05/06/29	0.150%
128	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.150%
129	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.150%
130	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.140%
131	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.140%
132	Fnb Corp 5.722 12/11/2030	FNB V5.722 12/11/30	0.140%
133	Fairfax Financial Holdings Ltd 6.35% Mar 22, 2054	FFHCN 6.35 03/22/54	0.140%
134	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.140%
135	Fedex Corp 4.1% Feb 01, 2045	-	0.140%
136	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.140%
137	Raytheon Technologies Corp., 3.12%, Due 07/01/2050	RTX 3.125 07/01/50	0.140%
138	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.140%
139	Aercap Ireland Capital Dac 4.13% Feb 28, 2029	-	0.140%
140	Aetna Inc 4.75 03/15/2044	AET 4.75 03/15/44	0.140%
141	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.140%
142	Apollo Global Management, Inc. 6.375 2033-11-15	APO 6.375 11/15/33	0.140%
143	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.140%
144	International Paper Co.	IP 4.8 06/15/44	0.140%
145	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.140%
146	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.140%
147	Midamerican Energy Co. 4.4 10/15/2044	BRKHEC 4.4 10/15/44	0.140%
148	Mylan Inc	VTRS 5.2 04/15/48	0.140%
149	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.140%
150	National Australia Bank Ltd/New York 4.9 06/13/2028	NAB 4.9 06/13/28	0.140%
151	Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032	PNC V4.812 10/21/32	0.140%
152	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.130%
153	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.130%
154	M&T Bank Corporation 5.17% 08/Jul/2031	MTB V5.179 07/08/31	0.130%
155	Merck & Co Inc 4.55 09/15/2032	-	0.130%
156	Motorola Solutions Inc Sr Unsecured 11/30 2.3	MSI 2.3 11/15/30	0.130%
157	Novartis Capital Corp Company Guar 03/46 5.6	-	0.130%
158	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.130%
159	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.130%
160	Qualcomm Incorporated 2.15% May 20, 2030	QCOM 2.15 05/20/30	0.130%
161	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.130%
162	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.130%
163	Taddev 5.000 07/01/40	-	0.130%
164	Becton Dickinson & Co Sr Unsec 4.874% 02-08-29	BDX 4.874 02/08/29	0.130%
165	Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030	CLX 1.8 05/15/30	0.130%
166	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.130%
167	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.130%
168	733281014 Trs USD R E 5733281014Ret Iboxxtrs	-	0.130%
169	Visa Inc 3.8% Feb 12, 2029	-	0.120%
170	Visa Inc 4.1% Feb 12, 2031	-	0.120%
171	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.120%
172	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.120%
173	American Assets Trust Lp 6.15 10/01/2034	AAT 6.15 10/01/34	0.120%
174	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.120%
175	Blackrock Inc	BLK 3.25 04/30/29	0.120%
176	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.120%
177	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.120%
178	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.120%
179	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.120%
180	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.120%
181	Ing Groep Nv 0.048 03/23/2032	-	0.120%
182	Ing Groep Nv 0.0542 03/23/2037	-	0.120%
183	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.120%
184	Merck & Co Inc 3.85 09/15/2027	-	0.120%
185	Mondev 4.000 12/01/38	-	0.120%
186	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.120%
187	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.120%
188	Public Service Colorado 5.15% 15/Sep/2035	XEL 5.15 09/15/35	0.120%
189	Ubs Ag/Stamford Ct 0.043 03/16/2029	-	0.120%
190	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.120%
191	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.120%
192	Phillips 66	PSX 3.9 03/15/28	0.110%
193	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.110%
194	Prudential Financial Inc 6.5% 15Mar2054	PRU V6.5 03/15/54	0.110%
195	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.110%
196	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.110%
197	Verisk Analytics Inc Corporates 03/15/2031 2031-03-15	-	0.110%
198	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.110%
199	Eaton Corp 3.95 3/6/2029	-	0.110%
200	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.110%
201	Emera Us Finance Lp 4.75 06/15/2046	EMACN 4.75 06/15/46	0.110%
202	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.110%
203	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.110%
204	At&T Inc 5.13% Apr 30, 2036	-	0.110%
205	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.110%
206	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.110%
207	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.110%
208	American Honda Finance Sr Unsecured 09/30 4.5	-	0.110%
209	American Homes 4 Rent Lp 5.25% Mar 15, 2035	AMH 5.25 03/15/35	0.110%
210	Cencora Inc 0.046 02/13/2033	-	0.110%
211	Apollo Global Management Company Guar 01/31 4.6	-	0.110%
212	Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000	AAPL 3.75 11/13/47	0.110%
213	Ascension Health Sr Unsecured 11/35 4.923	-	0.110%
214	Avalonbay Communities Inc 3.35 05/15/2027	AVB 3.35 05/15/27 MT	0.110%
215	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.110%
216	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.110%
217	Bank Of Nova Scotia/The 4.34% 15Sep2031	-	0.110%
218	Bank Of Nova Scotia 4.81% 02/02/2033	-	0.110%
219	Blackstone Private 5.95% 7/16/2029	BCRED 5.95 07/16/29	0.110%
220	Brookfiel 4.653% 11/15/30	-	0.110%
221	International Business Machines Co 4.3% Feb 03, 2031	-	0.110%
222	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.110%
223	Kimco Realty Corp.	KIM 4.125 12/01/46	0.110%
224	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.110%
225	Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031	-	0.110%
226	Louisville Gas & Electric Co	PPL 4.25 04/01/49	0.110%
227	Molson Coors Beverage Co. 5.00% 01 May 2042	TAP 5 05/01/42	0.110%
228	Visa Inc 4.4 02/12/2033	-	0.110%
229	Visa Inc 4.7% Feb 12, 2036	-	0.110%
230	Wpp 2025 Llc 6.5% 03/30/36	-	0.110%
231	Western Union Co/The 06/15/2029 2029-06-15	-	0.110%
232	Westlake Corp Sr Unsecured 11/55 6.375	-	0.110%
233	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.110%
234	Wells Fargo & Company 4.96% 01/23/2036	-	0.100%
235	Westar Energy Inc 4.25% 12/1/2045	EVRG 4.25 12/01/45	0.100%
236	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.100%
237	F/C Kc Hrw Wheat Fut Sep26 09/14/2026	-	0.100%
238	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.100%
239	Chi 5.500 01/01/39	-	0.100%
240	Forward Foreign Currency Contract	-	0.100%
241	International Business Machines Co 4.95% Feb 03, 2036	-	0.100%
242	Lowe'S Cos Inc 4.55% 04/05/49	LOW 4.55 04/05/49	0.100%
243	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.100%
244	Merck & Co Inc 12/04/2065	-	0.100%
245	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.100%
246	Philip Morris International Inc 4% Oct 29, 2030	-	0.100%
247	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.100%
248	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.100%
249	Sumitomo Mitsui Finl Grp Subordinated 03/41 Var	-	0.100%
250	Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15	-	0.100%
251	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.100%
252	Fidelity National Information Serv 4.5% 8/15/2046	FIS 4.5 08/15/46	0.100%
253	Cencora Inc 4.90% 02/13/2036 4.9	-	0.100%
254	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.100%
255	Bank Of Montreal Mtn 5.37% Jun 04, 2027	BMO 5.37 06/04/27	0.100%
256	Bell Canada Inc	BCECN 4.464 04/01/48	0.100%
257	Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04	-	0.100%
258	Brookfiel 5.298% 01/15/36	-	0.100%
259	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.090%
260	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.090%
261	Anheuser-busch Inbev Wor 4.95 2042-01-15	ABIBB 4.95 01/15/42	0.090%
262	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.090%
263	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.090%
264	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.090%
265	Athene Holding Ltd 2054-04-01	ATH 6.25 04/01/54	0.090%
266	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.090%
267	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.090%
268	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.090%
269	Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028	-	0.090%
270	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.090%
271	Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031	-	0.090%
272	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.090%
273	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.090%
274	Citigroup Inc 4.08% Apr 23, 2029	C V4.075 04/23/29	0.090%
275	Pfizer Inc Sr Unsecured 11/65 5.7	-	0.090%
276	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.090%
277	Prologis Lp 4.38% Feb 01, 2029	PLD 4.375 02/01/29	0.090%
278	Prologis Lp 5.25 2054-03-15	PLD 5.25 03/15/54	0.090%
279	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.090%
280	Rli Corp 5.38% Jun 01, 2036	-	0.090%
281	Natwest Group Plc 4.445 05/08/2030	NWG V4.445 05/08/30	0.090%
282	Salesforce.Com Inc. 0.029% 2051/07/15	CRM 2.9 07/15/51	0.090%
283	Santander Uk Grp 6.534 01/10/2029	SANUK V6.534 01/10/2	0.090%
284	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.090%
285	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.090%
286	Corporate Bonds 6.875 11/15/2028	S 6.875 11/15/28	0.090%
287	T-Mobile Usa Inc 5.7 01/15/2056	-	0.090%
288	Thermo Fisher Scientific Sr Unsecured 02/46 5.546	-	0.090%
289	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.090%
290	Union Pacific Corp 2.97% 16Sep2062	UNP 2.973 09/16/62	0.090%
291	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.090%
292	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.090%
293	At&T Inc 5.55% Nov 01, 2045	-	0.090%
294	Air Lease Corp 3% 02/01/30	AL 3 02/01/30 MTN	0.090%
295	Intel Corp 4.9% 08/05/52	INTC 4.9 08/05/52	0.090%
296	Jabil Inc. 3.00% 01-15-2031	JBL 3 01/15/31	0.090%
297	Kilroy Realty Lp 4.25 08/15/2029	KRC 4.25 08/15/29	0.090%
298	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.090%
299	Lockheed Martin Corp 5.7 11/15/2054	LMT 5.7 11/15/54	0.090%
300	Lowe'S Cos Inc 2.8 09/15/2041	LOW 2.8 09/15/41	0.090%
301	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.090%
302	Lowe'S Cos Inc 3.95% 10/15/27	-	0.090%
303	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.090%
304	Marriott International Inc 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.090%
305	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.090%
306	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.090%
307	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.090%
308	Mondelez International Inc 2.75% Apr 13, 2030	MDLZ 2.75 04/13/30	0.090%
309	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.090%
310	Novartis Capital Corporat 3.10% 2027-05-17	NOVNVX 3.1 05/17/27	0.090%
311	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.090%
312	Nvent Finance S.A.R.L. 5.65 05/15/2033	NVT 5.65 05/15/33	0.090%
313	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.090%
314	Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000	CMCSA 4.6 10/15/38	0.090%
315	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.090%
316	Dominion Energy 4.6% 05/15/28	D 4.6 05/15/28	0.090%
317	Duke Energy Corporation 4.2 2049-06-15	DUK 4.2 06/15/49	0.090%
318	Duke Energy Carolinas, Llc 4.25 12/15/2041	DUK	0.090%
319	Eaton Corp Company Guar 03/31 4.2	-	0.090%
320	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.090%
321	Emerson Electric Co 2.2% Dec 21, 2031	EMR 2.2 12/21/31	0.090%
322	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.090%
323	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.090%
324	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.090%
325	Florida Power & Light Co. 4.125 02/01/2042	NEE 4.125 02/01/42	0.090%
326	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.090%
327	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.090%
328	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.090%
329	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.090%
330	Walmart Inc	WMT 2.95 09/24/49	0.090%
331	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.090%
332	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.090%
333	Westlake 5.55% 11/15/35	-	0.080%
334	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.080%
335	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.080%
336	Entergy 4.95% 01/36	-	0.080%
337	Enterprise Products Operating Llc 4.90% 2046-05-15	EPD 4.9 05/15/46	0.080%
338	Exelon Corp 5.45% 03/15/2034	EXC 5.45 03/15/34	0.080%
339	Fedex Freight H 4.65% 03/15/31	-	0.080%
340	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.080%
341	Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035	HASI 6.75 07/15/35	0.080%
342	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.080%
343	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.080%
344	Honeywell Aero 5.852 3/66	-	0.080%
345	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.080%
346	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.080%
347	The Bank Of New York Mellon Corporation 4.03% 01/22/2029	-	0.080%
348	Boeing Co 3.25% Feb 01, 2028	BA 3.25 02/01/28	0.080%
349	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.080%
350	Alliant Energy Corp Jr Subordina 04/56 Var	CVS 1.3 08/21/27	0.080%
351	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.080%
352	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.080%
353	Pepsico Inc.	PEP 4.875 11/01/40	0.080%
354	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.080%
355	Raymond James Financial Inc. 5.65% Sep 11, 2055	-	0.080%
356	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.080%
357	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.080%
358	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.080%
359	Southern Power Company 4.9% Oct 01, 2035	-	0.080%
360	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.080%
361	Sysco Corp 6% 01/17/2034	SYY 6 01/17/34	0.080%
362	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.080%
363	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.080%
364	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.080%
365	Verizon Communications Inc 4 03/22/2050	VZ 4 03/22/50	0.080%
366	International Business Machines Co 4% Feb 03, 2029	-	0.080%
367	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.080%
368	Leidos Inc 2.3% 15Feb2031	LDOS 2.3 02/15/31	0.080%
369	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.080%
370	Pubedu 6.250 10/01/53	-	0.080%
371	Marathon Petroleum Corp 5.7% 01/Mar/2035	MPC 5.7 03/01/35	0.080%
372	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.080%
373	Mizuho Financial Group Inc 5.32% Jul 08, 2036	MIZUHO V5.323 07/08/	0.080%
374	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.080%
375	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.080%
376	Nisource, Inc.	NI 4.8 02/15/44	0.080%
377	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.080%
378	Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040	NVDA 3.5 04/01/40	0.080%
379	Nvidia Corp 3.5 04/01/2050	NVDA 3.5 04/01/50	0.080%
380	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.080%
381	Kinder Morgan Inc 5.2 06/01/2033	KMI 5.2 06/01/33	0.070%
382	Kroger Co 4.45% 2/1/1947	KR 4.45 02/01/47	0.070%
383	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.070%
384	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.070%
385	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.070%
386	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.070%
387	Met 5.875 02/06/41	MET 5.875 02/06/41	0.070%
388	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.070%
389	Mizuho Financial Group, Inc. 5.382 2030-07-10	MIZUHO V5.382 07/10/	0.070%
390	Morgan Stanley 4.49% 01/16/2031	-	0.070%
391	Nnn Reit Inc 4.6% Feb 15, 2031	NNN 4.6 02/15/31	0.070%
392	Nisource Finance Corp 5.85 04/01/2055	NI 5.85 04/01/55	0.070%
393	Nisource Inc Jr Subordina 07/56 Var	-	0.070%
394	Norfolk Southern Corp	NSC 5.55 03/15/34	0.070%
395	Oaktree Strategic Credit Fund 8.4% Nov 14, 2028	OAKSCF 8.4 11/14/28	0.070%
396	Pnc Financial 4.075 1/29	-	0.070%
397	Pacific Gas + Electric 1St Mortgage 03/45 4.3	PCG 4.3 03/15/45	0.070%
398	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.070%
399	Pacific Gas And Electric Company 5.9% Oct 01, 2054	PCG 5.9 10/01/54	0.070%
400	Patterson-Uti Energy, Inc. 7.15 10-01-2033	PTEN 7.15 10/01/33	0.070%
401	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.070%
402	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.070%
403	Amgen Inc Sr Unsecured 02/31 2.3	AMGN 2.3 02/25/31	0.070%
404	Amphenol Corporation 3.8% Nov 15, 2027	-	0.070%
405	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.070%
406	Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033	AON	0.070%
407	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.070%
408	Aptiv Plc / Glo 5.75% 09/13/54	APTV 5.75 09/13/54	0.070%
409	Athene Ho 5.875% 01/15/34	ATH 5.875 01/15/34	0.070%
410	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.070%
411	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.070%
412	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.070%
413	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.070%
414	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.070%
415	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.070%
416	Cigna Corp 2.38% 03/15/2031	CI 2.375 03/15/31	0.070%
417	Cit Group Inc. 6.1% 03/09/2028	FCNCA 6.125 03/09/28	0.070%
418	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.070%
419	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.070%
420	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.070%
421	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.070%
422	Cleveland Clinic Foundation/the	CLECLI 4.858 01/01/1	0.070%
423	Ahs Hospital Corp 5.02 07/01/2045	AHSCRP 5.024 07/01/4	0.070%
424	AT+T INC SR UNSECURED 03/57 5.7	T 5.7 03/01/57	0.070%
425	Aercap Ireland Ca V/R 03/10/55	AER V6.95 03/10/55	0.070%
426	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.070%
427	Comcast Corp.	CMCSA 3.4 07/15/46	0.070%
428	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.070%
429	Commonspirit Health 4.35% 01Sep2030	-	0.070%
430	Crown Castle International Corp 3.8% Feb 15, 2028	CCI 3.8 02/15/28	0.070%
431	Dte Energy Co 4.88 06/01/2028	DTE 4.875 06/01/28	0.070%
432	Dte Electric Co	DTE 4.3 07/01/44	0.070%
433	John Deere Capital Corp Sr Unsecured 03/29 3.45	DE 3.45 03/07/29 MTN	0.070%
434	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.070%
435	Twdc Enterprises 18 Corp. 4.125 06/01/2044	DIS 4.125 06/01/44 G	0.070%
436	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.070%
437	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.070%
438	Duke Energy Florida Llc 6.2 11/15/2053	DUK 6.2 11/15/53	0.070%
439	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.070%
440	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.070%
441	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.070%
442	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.070%
443	Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050	-	0.070%
444	Fifth Third Bancorp 6.36 10/27/2028	FITB V6.361 10/27/28	0.070%
445	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.070%
446	Gilead Sciences Inc 5.6% Nov 15, 2064	GILD 5.6 11/15/64	0.070%
447	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.070%
448	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.070%
449	HCA Inc 5.5 03/01/2032	HCA 5.5 03/01/32	0.070%
450	Hsbc Holdings Plc 6.5% Sep 15, 2037	HSBC 6.5 09/15/37	0.070%
451	Huntingto Vrn 01/28/41	-	0.070%
452	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.070%
453	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.070%
454	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.070%
455	Phillips Edison Grocery Company Guar 03/33 4.75 4.75 03/15/2033 4.75 2033-03-15	-	0.070%
456	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.070%
457	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.070%
458	Salesforce.Com Inc. 07/15/2031	CRM 1.95 07/15/31	0.070%
459	Washsg 5.500 07/01/49	-	0.070%
460	San Diego G + E 1St Mortgage 03/56 5.95	-	0.070%
461	Southern Cal G 6.35 11/52	SRE 6.35 11/15/52	0.070%
462	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.070%
463	Spire Missouri, Inc., Series 2034 5.15 2034-08-15	SR 5.15 08/15/34 203	0.070%
464	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.070%
465	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.070%
466	Sumitomo Mitsui Financial Group Inc 01/15/2037	-	0.070%
467	Suncor Energy Inc	SUCN 4 11/15/47	0.070%
468	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.070%
469	Takeda Pharmaceutical 3.025 07/09/2040	TACHEM 3.025 07/09/4	0.070%
470	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.070%
471	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.070%
472	Textron Inc 4.95% Mar 15, 2036	-	0.070%
473	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.070%
474	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.070%
475	Truist Financial Corp Mtn 4.6% Jan 27, 2032	-	0.070%
476	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.070%
477	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.070%
478	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.070%
479	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.070%
480	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.070%
481	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.070%
482	Zoetis Inc 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.070%
483	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.070%
484	Freddie Mac Pool Q37988 4.00% 12/1/2045	-	0.070%
485	New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.95% 01-Nov-2048	-	0.070%
486	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.060%
487	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.060%
488	Vodafone Group Plc 5.63 02/10/2053	VOD 5.625 02/10/53	0.060%
489	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.060%
490	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.060%
491	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.060%
492	Public Service Company Of New Hampshire 5.15 01/15/2053	ES 5.15 01/15/53	0.060%
493	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.060%
494	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.060%
495	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.060%
496	Santander Uk Grou V/R 09/22/29	-	0.060%
497	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.060%
498	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.060%
499	Southern Co. (The) 4.25 07/01/2036	SO 4.25 07/01/36	0.060%
500	Southern Co 4.85% 06/15/28	SO 4.85 06/15/28	0.060%
501	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.060%
502	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.060%
503	T-Mobile Usa Inc 6% 06/15/54	TMUS 6 06/15/54	0.060%
504	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.060%
505	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.060%
506	Telefonica Europe B.v.8.25% 09-15-2030	TELEFO 8.25 09/15/30	0.060%
507	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.060%
508	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.060%
509	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.060%
510	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.060%
511	University Of Southern California 5.25 10/1/2111	USCTRJ 5.25 10/01/11	0.060%
512	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.060%
513	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.060%
514	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.060%
515	Alexandria Real Estate E 4.7 07-01-2030	ARE 4.7 07/01/30	0.060%
516	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.060%
517	Jefferies Group Llc	JEF 6.25 01/15/36	0.060%
518	Kaiser Permanente 3% Jun 01, 2051	KPERM 3.002 06/01/51	0.060%
519	Eli Lilly + Co Sr Unsecured 10/65 5.65	LLY 5.65 10/15/65	0.060%
520	Lloyds Banking Group Plc 0 02/10/2030	-	0.060%
521	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.060%
522	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.060%
523	Mckesson Corp Sr Unsecured 05/30 4.65	MCK 4.65 05/30/30	0.060%
524	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.060%
525	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.060%
526	National 4.05% 02/29 4.05	-	0.060%
527	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.060%
528	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.060%
529	Nomura Holdings Inc 5.49% Jun 29, 2035	NOMURA 5.491 06/29/3	0.060%
530	Oklahoma G+E Co Sr Unsecured 04/55 5.8	OGE 5.8 04/01/55	0.060%
531	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.060%
532	Amgen Inc 5.75% 3/15/2040	AMGN 5.75 03/15/40	0.060%
533	Amgen Inc 5.65 06/15/2042	AMGN 5.65 06/15/42	0.060%
534	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.060%
535	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.060%
536	Apple Inc 4.2 05/12/2030	AAPL 4.2 05/12/30	0.060%
537	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.060%
538	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.060%
539	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.060%
540	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.060%
541	Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033	BCECN 5.1 05/11/33	0.060%
542	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.060%
543	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.060%
544	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.060%
545	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7	-	0.060%
546	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.060%
547	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.060%
548	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.060%
549	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.060%
550	Comcast Corporation 3.3 Apr 01, 2027	CMCSA 3.3 04/01/27	0.060%
551	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.060%
552	Corebridge Financial Inc 6.88 12/15/2052	CRBG V6.875 12/15/52	0.060%
553	Dte Energy Company 5.05% Oct 01, 2035	-	0.060%
554	John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10	-	0.060%
555	Eaton Corp Company Guar 03/33 4.5	-	0.060%
556	Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036	-	0.060%
557	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.060%
558	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.060%
559	Fedex Corporation 4.25% May 15, 2030	-	0.060%
560	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.060%
561	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.060%
562	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.060%
563	Hca Inc 4.9% 15/Nov/2035	-	0.060%
564	Home Depot Inc/The 3.95 09/15/2030	-	0.060%
565	Howmet Aerospace Inc 3.9 4/15/2029	-	0.060%
566	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.060%
567	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.050%
568	Commonspirit Health 5.66% Sep 01, 2055	-	0.050%
569	Conocophillips Co 5.3 05/15/2053	COP 5.3 05/15/53	0.050%
570	Con Edison Co Of Ny Inc 4.65 12/01/2048	ED 4.65 12/01/48 E	0.050%
571	Constellation Energy Generation Llc 2054-03-15	CEG 5.75 03/15/54	0.050%
572	Cousins Properties L.P. 5.875 2034-10-01	CUZ 5.875 10/01/34	0.050%
573	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.050%
574	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.050%
575	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.050%
576	Eaton Corporation 5.45% Mar 06, 2056 5.45 2056-03-06	-	0.050%
577	Encana Corp.	OVV 6.5 02/01/38	0.050%
578	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.050%
579	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.050%
580	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.050%
581	Ford Motor Credit Company Llc 2.90% 02/16/2028	F 2.9 02/16/28	0.050%
582	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.050%
583	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.050%
584	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.050%
585	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.050%
586	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.050%
587	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.050%
588	Hf Sinclair Corp Sr Unsecured 09/32 5.5	DINO 5.5 09/01/32	0.050%
589	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.050%
590	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.050%
591	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.050%
592	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.050%
593	Home Depot Inc/The 3.35 04-15-2050	HD 3.35 04/15/50	0.050%
594	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.050%
595	Mastercard Inc Sr Unsecured 06/49 3.65	-	0.050%
596	Invesco Finance Plc	IVZ 5.375 11/30/43	0.050%
597	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.050%
598	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.050%
599	Kenvue Inc Company Guar 03/63 5.2	KVUE 5.2 03/22/63	0.050%
600	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.050%
601	Legg Mason Inc	LM 5.625 01/15/44	0.050%
602	Lockheed Martin Corp	LMT 4.09 09/15/52	0.050%
603	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.050%
604	Markel Corp	MKL 3.5 11/01/27	0.050%
605	Marriott Interna 4.9% 04/15/29	MAR 4.9 04/15/29	0.050%
606	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.050%
607	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.050%
608	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.050%
609	Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030	MSI 4.85 08/15/30	0.050%
610	Oracle Corporation 4.8% Sep 26, 2032	-	0.050%
611	PECO ENERGY CO 1ST MORTGAGE 09/55 5.65	-	0.050%
612	Pacific Gas And Electric Company 4 12/01/2046	PCG 4 12/01/46	0.050%
613	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.050%
614	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.050%
615	Pacificorp	BRKHEC 4.1 02/01/42	0.050%
616	Pfizer Inc. 2.625% 2030-04-01	PFE 2.625 04/01/30	0.050%
617	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.050%
618	Progressive Corp/the	PGR 4.35 04/25/44	0.050%
619	Progressive Corp/The 4.13 04/15/2047	PGR 4.125 04/15/47	0.050%
620	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.050%
621	Raytheon Tech 5.375% 02/27/53	RTX 5.375 02/27/53	0.050%
622	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.050%
623	Rogers Communications Inc/Ontario 3.8 03/15/2032	RCICN 3.8 03/15/32	0.050%
624	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.050%
625	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.050%
626	San Diego G & E 5.55 2054-04-15	SRE 5.55 04/15/54	0.050%
627	Southern California Gas Co 5.75 06/01/2053	SRE 5.75 06/01/53	0.050%
628	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.050%
629	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.050%
630	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.050%
631	Takeda Pharmaceutical Co Ltd 5.65 07/05/2044	TACHEM 5.65 07/05/44	0.050%
632	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.050%
633	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.050%
634	Toledo Hospital/The	TOLHOS 6.015 11/15/4	0.050%
635	Totalenergies Capital 3.455 02/19/2029	TTEFP 3.455 02/19/29	0.050%
636	Total Capital International Sa	TTEFP 3.461 07/12/49	0.050%
637	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
638	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.050%
639	Corporate Bonds	AL 3.25 10/01/29	0.050%
640	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.050%
641	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.050%
642	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.050%
643	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.050%
644	American Tower C 2.7% 04/15/31	AMT 2.7 04/15/31	0.050%
645	American Water Capital Corp	AWK 2.95 09/01/27	0.050%
646	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.050%
647	Amgen Inc 0.0485 02/19/2036	-	0.050%
648	Amgen Inc 5.5 02/19/2046 5.5 2046-02-19	-	0.050%
649	Amgen Inc 0.0565 02/19/2056	-	0.050%
650	Company Guar 11/28 3.375	ANGSJ 3.375 11/01/28	0.050%
651	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.050%
652	Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30	-	0.050%
653	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.050%
654	Aqua America Inc 3.566 2029-05-01	WTRG 3.566 05/01/29	0.050%
655	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.050%
656	Bat Capital Corp 4.63% Mar 22, 2033	-	0.050%
657	Baltimore Gas And Electric Co Sr Unsecured 06/53 5.4	EXC 5.4 06/01/53	0.050%
658	Banco Santander Sa 5.13% Nov 06, 2035	-	0.050%
659	Bank Of Ny Mellon Corp 4.44 2028-06-09	BK V4.441 06/09/28	0.050%
660	Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24	-	0.050%
661	Denver City & County School District No 1 5 12/01/2035	-	0.050%
662	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.050%
663	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.050%
664	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.050%
665	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.050%
666	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.050%
667	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.050%
668	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.050%
669	Coca-Cola Femsa S A B De C V 1.85% 01/09/2032	KOF 1.85 09/01/32	0.050%
670	Virginia Electric & Power Co 6.35% 11/30/1937	D 6.35 11/30/37	0.050%
671	Virginia Electric And Power Co 4.9 09/15/2035	-	0.050%
672	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.050%
673	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.050%
674	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.050%
675	Vale Overseas Limited Company Guar 06/33 6.125	-	0.040%
676	VICI PROPERTIE 6.125% 04/01/54	VICI 6.125 04/01/54	0.040%
677	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.040%
678	Virginia Electric And Power Co. 6.00% 15 Jan 2036	D 6 01/15/36 B	0.040%
679	Washington Gas Light Co. 3.65% 9/15/2049	WGL 3.65 09/15/49 MT	0.040%
680	Westar Energy Inc 4.1% 4/1/2043	EVRG 4.1 04/01/43	0.040%
681	Willis North America Inc	WTW 5.05 09/15/48	0.040%
682	Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15	-	0.040%
683	Wisconsin Electric Power Co Sr Unsec 5.05% 10-01-54	WEC 5.05 10/01/54	0.040%
684	Xylem Inc/Ny 4.38% 11/01/2046	XYL 4.375 11/01/46	0.040%
685	Xlit Ltd.	XL 5.25 12/15/43	0.040%
686	Currency Contract - KRW	-	0.040%
687	New Jersey St Tpk Auth Tpk Rev 5 01/01/2042	-	0.040%
688	Peco Energy Co 3.7 2047-09-15	-	0.040%
689	India Government Bond 7.3 2053-06-19	-	0.040%
690	Deutsche Telekom International Fin 8.75 06/15/2030 8.75 2030-06-15	-	0.040%
691	Lasfac 5.000 05/15/46	-	0.040%
692	Philippines (Republic Of) 6.375% 4/28/2035	-	0.040%
693	Cmbx Bbb- Cdsi S17 12/15/2056	-	0.040%
694	American Express Co (Fxd-Frn) 4.41% Feb 09, 2029	-	0.040%
695	American Express Co Sr Unsecured 02/32 Var	-	0.040%
696	Amphenol Corporation 4.4% Feb 15, 2033	-	0.040%
697	Apple Inc. 0.0425 09-02-2047	AAPL 4.25 02/09/47	0.040%
698	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.040%
699	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.040%
700	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.040%
701	Athene Holding Ltd.	ATH 4.125 01/12/28	0.040%
702	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.040%
703	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.040%
704	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.040%
705	Broadcom Inc Sr Unsecured 02/38 4.9	-	0.040%
706	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.040%
707	Cigna Corp	CI 4.9 12/15/48	0.040%
708	The Cigna Group 4.88% Sep 15, 2032	-	0.040%
709	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.040%
710	Carrier Global Corp Sr Unsecured 144A 02/31 2.7	CARR 2.7 02/15/31	0.040%
711	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.040%
712	Cintas Corp. No 2 0.037 01-04-2027	CTAS 3.7 04/01/27	0.040%
713	Pepsico Inc. 2.875% 2049-10-15	PEP 2.875 10/15/49	0.040%
714	Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041	PM 4.375 11/15/41	0.040%
715	Philip Morris International Inc 5.125 2031-02-13	PM 5.125 02/13/31	0.040%
716	Polaris Inc Sr Unsecured 03/31 5.6	-	0.040%
717	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.040%
718	Public Service Electric Sr Secured 09/42 3.65	PEG 3.65 09/01/42 MT	0.040%
719	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.040%
720	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.040%
721	Realty Income Corp.	O 4.65 03/15/47	0.040%
722	S&P Global Inc. 1.25% 08-15-2030 Callable 2030	SPGI 1.25 08/15/30	0.040%
723	Santander Uk Grou V/R 09/22/36	-	0.040%
724	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.040%
725	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.040%
726	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.040%
727	Snap-on Inc.	SNA 4.1 03/01/48	0.040%
728	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.040%
729	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.040%
730	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.040%
731	Td Synnex Corp 6.1% 04/12/34	SNX 6.1 04/12/34	0.040%
732	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.040%
733	Texas Instruments Inc 4.15% 5/15/2048	TXN 4.15 05/15/48	0.040%
734	Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032	TD 3.2 03/10/32 MTN	0.040%
735	Total Capital Sa	TTEFP 3.883 10/11/28	0.040%
736	Union Electric Co 0.0555 03/15/2056	-	0.040%
737	Union Pacific Corp., 3.95%, Due 8/15/59	UNP 3.95 08/15/59	0.040%
738	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.040%
739	Unitedhealth Group Incorporated 4.25 04/15/2047	UNH 4.25 04/15/47	0.040%
740	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.040%
741	Unitedhealth Group Inc 4.95% Jan 15, 2032	UNH 4.95 01/15/32	0.040%
742	Unum Group	UNM 4 06/15/29	0.040%
743	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.040%
744	Commonspirit Health 4.187%, 10/01/49	CATMED 4.187 10/01/4	0.040%
745	Commonwealth Edison Company 2.95% Aug 15, 2027	EXC 2.95 08/15/27 12	0.040%
746	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.040%
747	Constellation Brands Inc. 0.0525 15-11-2048	STZ 5.25 11/15/48	0.040%
748	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.040%
749	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.040%
750	Deutsche Bank Ag 0 02/06/2032	-	0.040%
751	Dominion Energy Inc. 4.85 2052-08-15	D 4.85 08/15/52 B	0.040%
752	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.040%
753	Dow Chemical Co/The 5.65 03/15/2036	-	0.040%
754	Duke Energy Carolinas Llc	DUK 3.875 03/15/46	0.040%
755	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.040%
756	Eaton Corp Company Guar 09/47 3.915	ETN 3.915 09/15/47	0.040%
757	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.040%
758	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.040%
759	Exxon Mobil Corp 3% Aug 16, 2039	XOM 2.995 08/16/39	0.040%
760	Fedex Corporation 0 11/14/2045	-	0.040%
761	Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17	-	0.040%
762	Flex Ltd 5.375 11/13/2035	-	0.040%
763	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.040%
764	Ge Vernova Inc 4.25% Feb 04, 2031	-	0.040%
765	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.040%
766	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.040%
767	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.040%
768	Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031	HSBC V5.24 05/13/31	0.040%
769	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.040%
770	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.040%
771	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.040%
772	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.040%
773	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.040%
774	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.040%
775	Intel Corp	INTC 1.6 08/12/28	0.040%
776	International Business Machines Co 2.85% May 15, 2040	IBM 2.85 05/15/40	0.040%
777	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.040%
778	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.040%
779	Kentucky Utilities Co. 4.38 10/01/2045	PPL 4.375 10/01/45	0.040%
780	Kimco Realty Corp 4.45 09/01/2047	KIM 4.45 09/01/47	0.040%
781	Lam Research Corp 4 03/15/2029	LRCX 4 03/15/29	0.040%
782	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.040%
783	Lly 4.15 08/14/27 4.15 2027-08-14	LLY 4.15 08/14/27	0.040%
784	Eli Lilly And Company 4.55% Oct 15, 2032	LLY 4.55 10/15/32	0.040%
785	Lincoln National Corp.	LNC 7 06/15/40	0.040%
786	Lockheed Martin Corp 5.25 01/15/2033	LMT 5.25 01/15/33	0.040%
787	Lowes Companies Inc 4% Oct 15, 2028	-	0.040%
788	Massachusetts Institute of Technology 3.959% 7/1/38	MASSIN 3.959 07/01/3	0.040%
789	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.040%
790	Mayo Clinic	MAYOCL 4 11/15/47 20	0.040%
791	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.040%
792	Mckesson Corp 5.25 05/30/2035	MCK 5.25 05/30/35	0.040%
793	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.040%
794	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.040%
795	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.040%
796	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.040%
797	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.040%
798	Nisource Finance Corp. 5.25 15-02-2043	NI 5.25 02/15/43	0.040%
799	Nisource Finance Corporation	NI 4.375 05/15/47	0.040%
800	Novartis Capital Corp 4.1% Mar 16, 2029	-	0.040%
801	Oncor Electric Delivery Regd 4.95000000	ONCRTX 4.95 09/15/52	0.040%
802	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.040%
803	Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031	-	0.040%
804	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.040%
805	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.040%
806	Peco Energy Co 4.875 9/35	-	0.040%
807	Pacificorp 4.25% Mar 15, 2029	-	0.040%
808	Pacificorp 5.45% 04/15/33	-	0.040%
809	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.040%
810	Aflac Incorporated 4.75 01/15/2049	AFL 4.75 01/15/49	0.040%
811	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.040%
812	At&t Inc.6.3% 01-15-2038	T 6.3 01/15/38	0.040%
813	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.040%
814	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.040%
815	ALABAMA P 4.3% 03/15/31	-	0.040%
816	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.040%
817	At&T Inc 5.7% 11/01/54	-	0.030%
818	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.030%
819	Comcast Corp. 0.04 01-03-2048	CMCSA 4 03/01/48	0.030%
820	Commonwealth Edison Co	EXC 6.45 01/15/38	0.030%
821	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.030%
822	Consolidated Edison Co. Of New York Inc. 0.0388 15-06-2047	ED 3.875 06/15/47 20	0.030%
823	Dte Electric Co 1St Mortgage 03/36 4.85	-	0.030%
824	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.030%
825	Dell Int Llc / 4.15% 02/15/29	-	0.030%
826	Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd	DUK 3.4 04/01/32	0.030%
827	Erp Operating Ltd. Partnership 4.5 6/1/2045	EQR 4.5 06/01/45	0.030%
828	Erp Operating Lp Sr Unsecured 06/32 4.95	EQR 4.95 06/15/32	0.030%
829	ECOLAB 5% 09/01/35	ECL 5 09/01/35	0.030%
830	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.030%
831	Eversource Energy 4.45% Dec 15, 2030	-	0.030%
832	Flex Ltd Corp. Note	FLEX 5.25 01/15/32	0.030%
833	Hca Inc 4.63% 15Mar2052	HCA 4.625 03/15/52	0.030%
834	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.030%
835	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.030%
836	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.030%
837	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.030%
838	Alphabet Inc 0.044 02/15/2033	-	0.030%
839	Amcor 5.1% 03/30	AMCR 5.1 03/17/30	0.030%
840	Elevance Health Inc	ELV 4.375 12/01/47	0.030%
841	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.030%
842	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.030%
843	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.030%
844	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.030%
845	Astrazeneca Plc 4.38% 11/16/2045	AZN 4.375 11/16/45	0.030%
846	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.030%
847	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029	-	0.030%
848	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.030%
849	Bp Cap Mkts Amer 3 2/50	BPLN 3 02/24/50	0.030%
850	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.030%
851	Brown & Brown Inc Regd 4.20000000	BRO 4.2 03/17/32	0.030%
852	Brown + Brown Inc Sr Unsecured 06/32 5.25	BRO 5.25 06/23/32	0.030%
853	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.030%
854	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.030%
855	Csx Corp 3.8% 4/15/2050	CSX 3.8 04/15/50	0.030%
856	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.030%
857	Pepsico Inc. 2.63% 10/21/2041	PEP 2.625 10/21/41	0.030%
858	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.030%
859	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.030%
860	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.030%
861	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
862	Nasgen 5.125 06/01/46	-	0.030%
863	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.030%
864	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.030%
865	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.030%
866	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.030%
867	S&P Global Inc 144A 4.8% 12/04/2035	-	0.030%
868	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.030%
869	Southern Company Gas Capital Corp	SO 3.95 10/01/46	0.030%
870	Southern Power 4.25% 10/01/30	-	0.030%
871	Southwestern Electric Power Co. 5.3 04/01/2033	AEP 5.3 04/01/33	0.030%
872	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.030%
873	Spire Inc 4.6% Sep 01, 2031	-	0.030%
874	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.030%
875	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.030%
876	Sumitomo Mitsui Financial Group In	-	0.030%
877	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.030%
878	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.030%
879	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.030%
880	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.030%
881	Target Corp. 2.95 01/15/2052	TGT 2.95 01/15/52	0.030%
882	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.030%
883	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.030%
884	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.030%
885	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.030%
886	Trinity Health Corp, 2.632% 1Dec2040, USD	TRIHEA 2.632 12/01/4	0.030%
887	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.030%
888	Tyson Foods Inc 0.0495 02/20/2036	-	0.030%
889	Us Bank National Association Mtn 4.73% May 15, 2028	USB V4.73 05/15/28	0.030%
890	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
891	Union Pacific Corp 3.799 10/01/2051	UNP 3.799 10/01/51	0.030%
892	Union Pacific Corp 2.8% 14Feb2032	UNP 2.8 02/14/32	0.030%
893	United Parcel Service Inc 4.45 04/01/2030	UPS 4.45 04/01/30	0.030%
894	Us Bancor Vrn 01/26/37	-	0.030%
895	Unitedhealth Group Inc. 6.875 02/15/2038	UNH 6.875 02/15/38	0.030%
896	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.030%
897	International Business Machines Co 4.7% Feb 19, 2046	IBM 4.7 02/19/46	0.030%
898	International Business Machines Co 5.8% Feb 03, 2056	-	0.030%
899	Jpmorgan Chase & Co 5.74% Nov 29, 2045	JPM V5.534 11/29/45	0.030%
900	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.030%
901	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.030%
902	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.030%
903	Lockheed Martin Corp Regd 5.20000000	LMT 5.2 02/15/55	0.030%
904	Lowe's Cos Inc	LOW 3.7 04/15/46	0.030%
905	Mdc Holdings Inc 3.97 08/06/2061	MDC 3.966 08/06/61	0.030%
906	Msci Inc 5.15% Mar 15, 2036	-	0.030%
907	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
908	Markel Corp	MKL 5 05/20/49	0.030%
909	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.030%
910	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
911	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.030%
912	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.030%
913	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.030%
914	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.030%
915	Novant Health Inc. 3.17% 11/01/2051	NOVANT 3.168 11/01/5	0.030%
916	Novartis Capital Corp Company Guar 11/28 3.9	-	0.030%
917	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.030%
918	Peco Energy Co.	EXC 3.7 09/15/47	0.030%
919	Pacificorp	BRKHEC 4.15 02/15/50	0.030%
920	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.030%
921	Virginia Electric And Power Co 5.6 09/15/2055	-	0.030%
922	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.030%
923	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.030%
924	Williams Cos Inc/The 5.3 08/15/2052	WMB 5.3 08/15/52	0.030%
925	Ggam Finance Limited 144A 8 02/15/2027	-	0.030%
926	91282Cbf7 T-Lock @ 94.5663 02/26/2026	-	0.030%
927	Sold INR Bought USD 20260407	-	0.030%
928	Virginia Electric & Power Co.	D 3.8 09/15/47 B	0.020%
929	Waste Management, Inc. 3.15 11/15/2027	WM 3.15 11/15/27	0.020%
930	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.020%
931	Westlake Chemical Corp., 3.37%, Due 08/15/2061	WLK 3.375 08/15/61	0.020%
932	Rice University Unsecured 05/45 3.574	RICEUN 3.574 05/15/4	0.020%
933	Williams Companies Inc Sr Unsecured 04/40 6.3	WMB 6.3 04/15/40	0.020%
934	South Florida Autism Charter School Revenue Bonds 6 07/01/2047	-	0.020%
935	Travel + Leisure Co 144A 4.633/01/2030	-	0.020%
936	Ingersoll Rand I 5.7% 06/15/54	IR 5.7 06/15/54	0.020%
937	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.020%
938	Jabil Inc 0.0475 02/01/2033	-	0.020%
939	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.020%
940	LAZARD GROUP LLC SR UNSECURED 03/31 6	LAZ 6 03/15/31	0.020%
941	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.020%
942	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.020%
943	Lowe's Cos Inc 4.375% 09/15/2045	LOW 4.375 09/15/45	0.020%
944	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.020%
945	Magna International Inc Sr Unsecured 06/35 5.875	MGCN 5.875 06/01/35	0.020%
946	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.020%
947	Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043	MCD 3.625 05/01/43 M	0.020%
948	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.020%
949	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.020%
950	Mississippi Power Company 4.25 03/15/2042	SO 4.25 03/15/42 12-	0.020%
951	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.020%
952	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.020%
953	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.020%
954	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.020%
955	Nextera Energy Capital Company Guar 04/29 3.5 3.5	NEE 3.5 04/01/29	0.020%
956	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.020%
957	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.020%
958	Nomura Holdings Inc 5.84 01/18/2028	NOMURA 5.842 01/18/2	0.020%
959	NORDSON CORP 5.8% 09/15/33	NDSN 5.8 09/15/33	0.020%
960	Norfolk Southern Corp. 4.15% 28 Feb 2048	NSC 4.15 02/28/48	0.020%
961	Norfolk Southern Corp	NSC 5.35 08/01/54	0.020%
962	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.020%
963	Novant Health 2.64% Nov 01, 2036	NOVANT 2.637 11/01/3	0.020%
964	Ovintiv, Inc., 5.65%,May15,2028	OVV 5.65 05/15/28	0.020%
965	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.020%
966	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.020%
967	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.020%
968	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.020%
969	Partnerre Finance B Llc	PRE 3.7 07/02/29	0.020%
970	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.020%
971	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
972	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.020%
973	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.020%
974	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.020%
975	Apollo Debt Solutions Bd 5.70% 01/23/2031	-	0.020%
976	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.020%
977	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.020%
978	Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45	ARESSI 5.45 09/09/28	0.020%
979	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.020%
980	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.020%
981	Davedu 5.000 04/01/38	-	0.020%
982	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.020%
983	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.020%
984	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.020%
985	Bgc Group Inc 6.6% Jun 10, 2029	BGC 6.6 06/10/29	0.020%
986	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.020%
987	Barclays Plc V/R 09/13/34	BACR V6.692 09/13/34	0.020%
988	Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85	-	0.020%
989	Bp Capital Markets America Inc 3.63 04/06/2030	BPLN 3.633 04/06/30	0.020%
990	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.020%
991	Avgo 5.15 11/15/31	AVGO 5.15 11/15/31	0.020%
992	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.020%
993	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.020%
994	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.020%
995	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.020%
996	Crh America Finance Inc 5.6 02/09/2056	-	0.020%
997	Cvs Health Corp 5.7% 06/01/34	CVS 5.7 06/01/34	0.020%
998	Coterra Energy Inc Sr Unsecured 02/35 5.4	CTRA 5.4 02/15/35	0.020%
999	Canadian Imperial Bank 4.28% 01/29/2029	-	0.020%
1000	Capital One Financial Corp 5.7 02/01/2030	COF V5.7 02/01/30	0.020%
1001	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1002	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.020%
1003	CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25	CNP 4.25 02/01/49 AC	0.020%
1004	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.020%
1005	Ko 2.5 03/15/51	KO 2.5 03/15/51	0.020%
1006	Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034	KO 5 05/13/34	0.020%
1007	Coca Cola Femsa Sab Cv Company Guar 01/30 2.75	KOF 2.75 01/22/30	0.020%
1008	At&T Inc 4.55% Nov 01, 2032	-	0.020%
1009	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
1010	Abbvie Inc 0.0475 03/15/2036	-	0.020%
1011	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.020%
1012	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.020%
1013	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
1014	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.020%
1015	Alleghany 4.9% 09/15/2044	Y 4.9 09/15/44	0.020%
1016	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.020%
1017	Consumers Energy Co 4.7 2030-01-15	CMS 4.7 01/15/30	0.020%
1018	Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01	-	0.020%
1019	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.020%
1020	John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10	-	0.020%
1021	Dow Chemical Co/The Sr Unsecured 11/28 4.8	DOW 4.8 11/30/28	0.020%
1022	Duke Energy Corp 6.45 09/01/2054	DUK V6.45 09/01/54	0.020%
1023	Duke Energy Carolinas Llc 0.0245 15-08-2029	DUK 2.45 08/15/29	0.020%
1024	Duke Energy Industries, Inc. 3.25% 10/1/49	DUK 3.25 10/01/49 YY	0.020%
1025	Enbridge Inc 4.9 06/20/2030	ENBCN 4.9 06/20/30	0.020%
1026	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.020%
1027	Epicor 8.5 05/23/2031	ETR 5.55 09/15/54	0.020%
1028	Essent Group Ltd 6.25% 07/01/2029	ESNT 6.25 07/01/29	0.020%
1029	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.020%
1030	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4	EPRT 5.4 12/01/35	0.020%
1031	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.020%
1032	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.020%
1033	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.020%
1034	Fedex Fre 4.3% 03/15/29	-	0.020%
1035	Firstenergy Pennsylvania Electric 144A 4.55% Mar 15, 2031	-	0.020%
1036	Us Ford Motor 3 5/8% Due 31	F 3.625 06/17/31	0.020%
1037	Orange Sa	ORAFP 8.5 03/01/31	0.020%
1038	General Electric 6.750 03/15/2032	GE	0.020%
1039	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.020%
1040	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.020%
1041	Georgia Power Co	SO 4.3 03/15/43	0.020%
1042	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.020%
1043	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.020%
1044	Goldman Sachs Private Credit Corp 5.6 01/31/2029	-	0.020%
1045	Hca Inc 4.3% Nov 15, 2030	-	0.020%
1046	Hca Inc 4.6% Nov 15, 2032	-	0.020%
1047	Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/2031	-	0.020%
1048	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.020%
1049	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.020%
1050	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
1051	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.020%
1052	Host Hotels & Re 5.7% 06/15/32	HST 5.7 06/15/32	0.020%
1053	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.020%
1054	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.020%
1055	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
1056	Psx V5.875 03/15/56 A Corp	-	0.020%
1057	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.020%
1058	Qualcomm Inc 1.65 05/20/2032	QCOM 1.65 05/20/32	0.020%
1059	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.020%
1060	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.020%
1061	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.020%
1062	Santander Holdings Usa Inc. 7.66 2031-11-09	SANUSA V7.66 11/09/3	0.020%
1063	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.020%
1064	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.020%
1065	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.020%
1066	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.020%
1067	Sutter Health, Series 2018	SUTHEA 3.695 08/15/2	0.020%
1068	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.020%
1069	T-Mobile Usa Inc 4.95 11/15/2035	-	0.020%
1070	Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029	-	0.020%
1071	Targa Resources Corp Company Guar 04/31 4.35	-	0.020%
1072	Texas Capital Bancshares Sr Unsecured 02/32 Var	-	0.020%
1073	Textron Inc. 3.38% 03/01/2028	TXT 3.375 03/01/28	0.020%
1074	3m Co 3.25% 26-aug-2049	MMM 3.25 08/26/49	0.020%
1075	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.020%
1076	Tucson Electric Power Co 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.020%
1077	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.020%
1078	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.020%
1079	United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15	UAL 5.45 02/15/37 AA	0.020%
1080	Unitedhealth Group Inc 4.65 01/15/2031	UNH 4.65 01/15/31	0.020%
1081	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
1082	University Of Notre Dame Du Lac 3.44% 2/15/2045	UNIVND 3.438 02/15/4	0.020%
1083	Verizon Communications Inc 5.01 04/15/2049	VZ 5.012 04/15/49	0.020%
1084	Vertiv Holdings Co 5.65% Mar 15, 2046	-	0.020%
1085	Pepsico Inc. 3 15-10-2027	PEP 3 10/15/27	0.010%
1086	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.010%
1087	Philip Mo 3.875% 08/21/42	PM 3.875 08/21/42	0.010%
1088	Pinnac 4.9% 05/15/28	PNW 4.9 05/15/28	0.010%
1089	Potomac Electric Power Co 5.2 2034-03-15	EXC 5.2 03/15/34	0.010%
1090	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.010%
1091	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.010%
1092	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.010%
1093	Public Service Electric & Gas Co	PEG 3.8 01/01/43 MTN	0.010%
1094	Qualcomm, Inc. 4.3 05/20/2047	QCOM 4.3 05/20/47	0.010%
1095	Rockwell Automation Inc 3.5% Mar 01, 2029	ROK 3.5 03/01/29	0.010%
1096	Rogers Communications Inc	RCICN 5 03/15/44	0.010%
1097	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
1098	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
1099	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.010%
1100	Simon Property Group Lp	SPG 4.25 10/01/44	0.010%
1101	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
1102	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
1103	Spirit Aerosystems Inc Company Guar 06/28 4.6	SPR 4.6 06/15/28	0.010%
1104	Starbucks Corp 4.5 11/15/2048	SBUX 4.5 11/15/48	0.010%
1105	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
1106	Td Synnex Corp 2.38 08/09/2028	SNX 2.375 08/09/28	0.010%
1107	Td Synnex Corp 5.3 10/10/2035	-	0.010%
1108	Sysco Corp. 4.5% 2046-04-01	SYY 4.5 04/01/46	0.010%
1109	Sysco Corporation 2.4% Feb 15, 2030	SYY 2.4 02/15/30	0.010%
1110	Tpg Operating Group Ii Company Guar 05/31 4.875 4.875 05/15/2031 4.875 2031-05-15	-	0.010%
1111	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
1112	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01	TRGP 4.875 02/01/31	0.010%
1113	Thermo Fisher Scientific Inc. 4.1 15-08-2047	TMO 4.1 08/15/47	0.010%
1114	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.010%
1115	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.010%
1116	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
1117	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.010%
1118	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.010%
1119	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
1120	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
1121	Ventas Realty Lp 5% 02/15/2036	-	0.010%
1122	Aep Texas, Inc. 4.15% 5/1/2049	AEP 4.15 05/01/49 G	0.010%
1123	Aon Plc	AON 4.75 05/15/45	0.010%
1124	At&T Inc,4.35,2045-06-15	T 4.35 06/15/45	0.010%
1125	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
1126	Chubb Ina Holdings Inc. 0.0415 13-03-2043	CB 4.15 03/13/43	0.010%
1127	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.010%
1128	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
1129	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.010%
1130	Alabama Power Co Sr Unsecured 12/42 3.85	SO 3.85 12/01/42	0.010%
1131	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.010%
1132	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.010%
1133	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.010%
1134	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.010%
1135	Johnson & Johnson 2.9% 1/15/2028	JNJ 2.9 01/15/28	0.010%
1136	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.010%
1137	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
1138	Kilroy Realty Lp 2.5% 11/15/2032	KRC 2.5 11/15/32	0.010%
1139	Kroger Co/The 5.15 08/01/2043	KR 5.15 08/01/43	0.010%
1140	Kroger Co. 5.400%, 01/15/2049	KR 5.4 01/15/49	0.010%
1141	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.010%
1142	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.010%
1143	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.010%
1144	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
1145	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.010%
1146	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.010%
1147	Mayo Clinic 4.128 11/15/2052	MAYOCL 4.128 11/15/5	0.010%
1148	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
1149	Merck & Co Inc 4.95 09/15/2035	-	0.010%
1150	Microsoft Corp 2056-08-08	MSFT 3.95 08/08/56	0.010%
1151	Mondelez Intern 4.25% 05/06/28	MDLZ 4.25 05/06/28	0.010%
1152	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.010%
1153	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.010%
1154	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.010%
1155	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.010%
1156	Nstar Electric Co 4.4 03/01/2044	ES 4.4 03/01/44	0.010%
1157	Nucor Corp 4.4% Due 05-01-2048 Reg	NUE 4.4 05/01/48	0.010%
1158	Nvidia Corporation 2% Jun 15, 2031	NVDA 2 06/15/31	0.010%
1159	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.010%
1160	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.010%
1161	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.010%
1162	Peco Energy Company 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
1163	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.010%
1164	American Airlines Pass-Through Trust 3.65 02/15/2029	AAL 3.65 02/15/29 AA	0.010%
1165	American Assets Trust L P	AAT 3.375 02/01/31	0.010%
1166	AMERICAN 4.25% 09/01/28	-	0.010%
1167	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.010%
1168	Cencora Inc 5.65 02/13/2056 5.65 2056-02-13	-	0.010%
1169	Amgen Inc 0.044 05/01/2045	AMGN 4.4 05/01/45	0.010%
1170	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.010%
1171	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
1172	Anheuser-busch Inbev Wor 4.75 04/15/2058	ABIBB 4.75 04/15/58	0.010%
1173	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.010%
1174	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.010%
1175	Astrazeneca Plc 3.125 06/12/2027	AZN 3.125 06/12/27	0.010%
1176	Astrazeneca Plc 1.38% 08/06/2030	AZN 1.375 08/06/30	0.010%
1177	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.010%
1178	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.010%
1179	Baxter International Inc 3.5% Aug 15, 2046	BAX 3.5 08/15/46	0.010%
1180	Blackstone Industrial Portfoli	BCRED 6 01/29/32	0.010%
1181	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
1182	Brighthouse Fina 3.7% 06/22/27	BHF 3.7 06/22/27	0.010%
1183	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.010%
1184	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.010%
1185	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.010%
1186	Cvs Health Corp. 4.25 01-04-2050	CVS 4.25 04/01/50	0.010%
1187	Cvs Health Cor 5.875% 06/01/53	CVS 5.875 06/01/53	0.010%
1188	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.010%
1189	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.010%
1190	Capital One Financial Corp 5.2 09/11/2036	-	0.010%
1191	Cedars-Sinai Hlt	CEDARS 2.288 08/15/3	0.010%
1192	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
1193	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
1194	Coca-Cola Co/The 4.2000% Mat 03/25/2050	KO 4.2 03/25/50	0.010%
1195	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
1196	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
1197	Commonspirit Health	CATMED 3.347 10/01/2	0.010%
1198	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1199	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.010%
1200	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
1201	Dte Electric Company 4.25% May 14, 2027	DTE 4.25 05/14/27	0.010%
1202	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.010%
1203	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.010%
1204	John Deere Capital Corp. 4.5 01-16-2029	DE 4.5 01/16/29	0.010%
1205	Dell International Llc / Emc Corp 4.35 02/01/2030	DELL 4.35 02/01/30	0.010%
1206	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
1207	Epr Properties 4.5 2027-06-01	EPR 4.5 06/01/27	0.010%
1208	Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20	-	0.010%
1209	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.010%
1210	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.010%
1211	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.010%
1212	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.010%
1213	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.010%
1214	Fairfax Financial Holdings Ltd.	FFHCN 4.85 04/17/28	0.010%
1215	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.010%
1216	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.010%
1217	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.010%
1218	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.010%
1219	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.010%
1220	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
1221	Gatx Corp. 3.5% 2028-03-15	GMT 3.5 03/15/28	0.010%
1222	Ge Vernova Inc 4.88 02/04/2036	-	0.010%
1223	General Motors 4.6% 01/31	-	0.010%
1224	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.010%
1225	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.010%
1226	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.010%
1227	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.010%
1228	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
1229	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.010%
1230	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.010%
1231	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.010%
1232	Horace Ma 4.7% 10/01/30 4.7 2030-10-01	-	0.010%
1233	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.010%
1234	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.010%
1235	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.010%
1236	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
1237	Wisconsin Power & Light Regd 4.95000000	LNT 4.95 04/01/33	0.010%
1238	Currency Contract - USD	-	0.010%
1239	Ceadev 5.500 05/01/44	-	0.010%
1240	Webster F Vrn 09/11/35	-	0.000%
1241	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.000%
1242	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.000%
1243	Csx Corp 4.3 03/01/2048 4.3 2048-03-01	-	0.000%
1244	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
1245	Commonwealth Edison Co Regd Ser 133 3.85000000	EXC 3.85 03/15/52 13	0.000%
1246	Dte Electric Co.	DTE 5.2 03/01/34	0.000%
1247	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
1248	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.000%
1249	Duke Energy Carolinas Llc	DUK 3.2 08/15/49	0.000%
1250	Eaton Corp	ETN 3.103 09/15/27	0.000%
1251	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
1252	Enterprise Products Operating Llc 3.70% 31 Jan 2051	EPD 3.7 01/31/51	0.000%
1253	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.000%
1254	First Industrial Lp Company Guar 01/31 5.25	FR 5.25 01/15/31	0.000%
1255	Cliedu 3.950 12/01/32	-	0.000%
1256	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.000%
1257	Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15	-	0.000%
1258	Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056	-	0.000%
1259	General Electric Co 4.9% Jan 29, 2036	GE 4.9 01/29/36	0.000%
1260	Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23	-	0.000%
1261	Hps Corporate Lending Fund,5.3,2027-06-05	HLEND 5.3 06/05/27 1	0.000%
1262	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.000%
1263	Hanover Insurance Group Inc 5.5% Sep 01, 2035	THG 5.5 09/01/35	0.000%
1264	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.000%
1265	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.000%
1266	Hp Enterprise Co Sr Unsecured 09/27 4.4	HPE 4.4 09/25/27	0.000%
1267	Hp Enterprise C 4.15% 09/15/28	-	0.000%
1268	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.000%
1269	Adventist Health System/West 4.74% Dec 01, 2030	-	0.000%
1270	Alexandria Real Estate E 2 05/18/2032	ARE 2 05/18/32	0.000%
1271	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.000%
1272	Perkinelmer Inc 2.55 03/15/2031	RVTY 2.55 03/15/31	0.000%
1273	Phillips 66 Callable Notes Fixed 5.875%	PSX 5.875 05/01/42	0.000%
1274	Phillips 66 Regd 5.30000000	PSX 5.3 06/30/33	0.000%
1275	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.000%
1276	Piedmont Natural Gas Co Sr Unsecured 06/33 5.4	DUK 5.4 06/15/33	0.000%
1277	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.000%
1278	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
1279	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.000%
1280	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.000%
1281	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.000%
1282	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.000%
1283	Rio Tinto Fin USA Ltd 2.75 11/02/2051	RIOLN 2.75 11/02/51	0.000%
1284	Seattle Children'S Hospital	CHLDHS 2.719 10/01/5	0.000%
1285	Sherwin-williams Co 03.4500 06/01/2027	SHW 3.45 06/01/27	0.000%
1286	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.000%
1287	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.000%
1288	Starbucks Corporation 2.25% Mar 12, 2030	SBUX 2.25 03/12/30	0.000%
1289	Stryker Corporation 4.85% Feb 10, 2030	SYK 4.85 02/10/30	0.000%
1290	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.000%
1291	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.000%
1292	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.000%
1293	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
1294	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
1295	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.000%
1296	Veralto Corp 5.45 2033-09-18	VLTO 5.45 09/18/33	0.000%
1297	American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375	AAL 3.375 05/01/27	0.000%
1298	American Financial Group Inc/OH 5 09/23/2035	-	0.000%
1299	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
1300	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
1301	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.000%
1302	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.000%
1303	Appalachian Power Co	AEP 4.45 06/01/45	0.000%
1304	Applied Materials Inc 4.6 01/15/2036	-	0.000%
1305	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.000%
1306	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.000%
1307	Arizona Public Service Co	PNW 3.5 12/01/49	0.000%
1308	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.000%
1309	Assured Guaranty Us Holdings Inc 3.6 09/15/2051	AGO 3.6 09/15/51	0.000%
1310	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.000%
1311	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.000%
1312	Augusta Spinco 4.656% 03/23/31	-	0.000%
1313	Baidu Inc	BIDU 4.375 03/29/28	0.000%
1314	Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var	BK V5.316 06/06/36	0.000%
1315	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030	-	0.000%
1316	Barings Private Credit Corp 144A 5.75% Feb 06, 2029 5.75 2029-02-06	-	0.000%
1317	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.000%
1318	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.000%
1319	Brighthouse Financial Inc. 5.625 05/15/2030	BHF 5.625 05/15/30	0.000%
1320	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.000%
1321	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.000%
1322	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.000%
1323	California Endowment/The	CAENDW 2.498 04/01/5	0.000%
1324	Camden Property Trust 3.35 11/01/2049	CPT 3.35 11/01/49	0.000%
1325	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.000%
1326	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
1327	Chevron Corp 3.08% May 11, 2050	CVX 3.078 05/11/50	0.000%
1328	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.000%
1329	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.000%
1330	Citizens Vrn 01/29/36	-	0.000%
1331	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.000%
1332	Jabil Inc 4.2% Feb 01, 2029	-	0.000%
1333	Janus Hend Us Hldgs Inc Company Guar 09/34 5.45	JHG 5.45 09/10/34	0.000%
1334	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.000%
1335	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.000%
1336	Keycorp 5.31 01/28/2037	-	0.000%
1337	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.000%
1338	M&T Bank Corporation 6.08% 13Mar2032	MTB V6.082 03/13/32	0.000%
1339	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.000%
1340	Mcdonald S Corp Sr Unsecured 02/42 3.7	-	0.000%
1341	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.000%
1342	Merck & Co Inc 2.9 12/10/2061	MRK 2.9 12/10/61	0.000%
1343	Nyu Hospitals Center 3.38 7/1/2055	NYUHOS 3.38 07/01/55	0.000%
1344	Nnn Reit, Inc.,4.8 10/15/2048	NNN 4.8 10/15/48	0.000%
1345	Nj Econ Dev Escrow 11/31 Fixed 7.1	-	0.000%
1346	Northwell Healthcare Inc 3.979 Nov 01 46	NSHRLI 3.979 11/01/4	0.000%
1347	Northwell Healthcare Inc 3.809 11-01-2049	NSHRLI 3.809 11/01/4	0.000%
1348	Nucor Corp. 5.2% 2043-08-01	NUE 5.2 08/01/43	0.000%
1349	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.000%
1350	Omnicom Group Inc 4.2 3/2/2029	-	0.000%
1351	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.000%
1352	Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01	-	0.000%
1353	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
1354	Pentair Finance Sa 4.5 07/01/2029	PNR 4.5 07/01/29	0.000%