LQDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	4.68%	4.7%	$2.80M	Financials	Capital Markets
2	Debt	Shire Acq Investments Ireland DacHealth Care · Pharmaceuticals	0.61%	5.3%	$362.5K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Aercap Ireland	0.39%	5.7%	$233.0K
4	—	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	0.39%	6.1%	$235.5K
5	Debt	Nomura Holdings Inc	0.35%	6.4%	$208.9K
6	Debt	Santander Uk Grp	0.35%	6.8%	$211.6K
7	Debt	Takeda Pharmaceutical Sr Unsecured 11/28 5	0.34%	7.1%	$202.5K
8	—	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.34%	7.4%	$200.9K
9	Debt	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	0.34%	7.8%	$205.9K
10	Debt	Barclays Plc	0.34%	8.1%	$201.7K
11	—	Nomura Holdings Inc 2.61% 14Jul2031	0.31%	8.4%	$184.9K
12	—	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	0.29%	8.7%	$175.2K
13	Debt	Verizon Communications	0.29%	9.0%	$174.1K
14	Debt	Deutsche Bank Ag/New York Ny	0.27%	9.3%	$159.2K
15	Debt	Deutsche Bank Ag/New York Ny	0.27%	9.6%	$160.6K
16	—	Ford Motor Company 7.45% Jul 16, 2031	0.26%	9.8%	$156.3K
17	—	Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031	0.25%	10.1%	$147.6K
18	—	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	0.25%	10.3%	$151.7K
19	Debt	American	0.25%	10.6%	$148.2K
20	—	Space Exploration Technologies Cor 144A 5.657/15/2033	0.25%	10.8%	$147.5K
21	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.24%	11.1%	$141.5K
22	—	Stripe Llc Pfd Ser Bb 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	0.24%	11.3%	$145.1K
23	—	At&T Inc. 2.75% 01-Jun-2031	0.24%	11.5%	$145.4K
24	Debt	General Motors Finl Co Sr Unsecured 01/31 2.35	0.24%	11.8%	$142.8K
25	—	Amgen Inc 5.25% Mar 02, 2033	0.23%	12.0%	$139.3K
26	—	Telefonica Emisiones Sa	0.23%	12.2%	$138.1K
27	—	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	0.22%	12.5%	$132.6K
28	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.22%	12.7%	$133.7K
29	Debt	Amgen Inc	0.22%	12.9%	$131.8K
30	—	Cvs Health Corp 5.05 2048-03-25	0.21%	13.1%	$128.3K
31	—	Nextera Energy Capital Holdings Inc 2.25%	0.21%	13.3%	$127.8K
32	Debt	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	0.21%	13.5%	$125.6K
33	—	Hca Inc. 09/01/2030	0.20%	13.7%	$119.9K
34	—	Cvs Health Corp. 0.0478% 2038/03/25	0.20%	13.9%	$117.8K
35	Debt	Amgen Inc	0.19%	14.1%	$112.2K
36	Debt	Boeing Co Regd 5.80500000	0.19%	14.3%	$113.1K
37	Debt	Intel Corp	0.19%	14.5%	$114.0K
38	Debt	Intel Corp	0.19%	14.7%	$111.3K
39	—	Citigroup Inc 4.13% Jul 25, 2028	0.19%	14.9%	$115.9K
40	Debt	Goldman Sachs Group, Inc. (the)	0.19%	15.1%	$115.6K
41	—	Oracle Corporation 4.8% Sep 26, 2032	0.19%	15.3%	$115.2K
42	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.18%	15.4%	$105.3K
43	—	At&T Inc 3.5% Sep 15, 2053	0.18%	15.6%	$106.3K
44	—	At&T Inc 3.55% Sep 15, 2055	0.18%	15.8%	$108.7K
45	—	At&T Inc 2.55 12/33	0.18%	16.0%	$108.7K
46	Debt	Boeing Co/The	0.18%	16.2%	$107.1K
47	Debt	Cvs Health Corp	0.18%	16.3%	$108.1K
48	—	Hsbc Holdings Plc 6.5% Sep 15, 2037	0.18%	16.5%	$109.5K
49	Debt	Duke Energy Corp Sr Unsecured 06/30 2.45	0.17%	16.7%	$101.1K
50	—	Ge Healthcare 2027-11-15	0.17%	16.9%	$102.3K
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LQDB ETF All Holdings

LQDB holdings total 1673 positions. The top 10 holdings account for 8.1% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 4.7%, Shire Acq Investments Ireland Dac 3.2% 9/23/2026 at 0.6%, Aercap Ireland 6.15% 09/30/30 at 0.4%.

LQDB portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 22.3%.

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

Compare LQDB

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

LQDB ETF Holdings

1224 of 1673 holdings

Sector

Industry

Sort By

1
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
4.68%
2
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.61%
3
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials
0.39%
4
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.39%
5
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials
0.35%
6
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials
0.35%
7
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.34%
8
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.34%
9
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.34%
10
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.34%
11
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.31%
12
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.29%
13
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.29%
14
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.27%
15
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.27%
16
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary
0.26%
17
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials
0.25%
18
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.25%
19
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.25%
20
Space Exploration Technologies Cor 144A 5.657/15/2033
Other
0.25%
21
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.24%
22
Stripe Llc Pfd Ser Bb 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other
0.24%
23
At&T Inc. 2.75% 01-Jun-2031
T 2.75 06/01/31Communication Services
0.24%
24
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.24%
25
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.23%
26
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.23%
27
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.22%
28
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.22%
29
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.22%
30
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.21%
31
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities
0.21%
32
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.21%
33
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.20%
34
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.20%
35
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.19%
36
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials
0.19%
37
Intel Corp 2% 08/12/31
INTC 2 08/12/31Information Technology
0.19%
38
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.19%
39
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials
0.19%
40
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.19%
41
Oracle Corporation 4.8% Sep 26, 2032
Other
0.19%
42
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.18%
43
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.18%
44
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.18%
45
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.18%
46
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.18%
47
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care
0.18%
48
Hsbc Holdings Plc 6.5% Sep 15, 2037
HSBC 6.5 09/15/37Financials
0.18%
49
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.17%
50
Ge Healthcare 2027-11-15
GEHC 5.65 11/15/27Health Care
0.17%
51
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.17%
52
Santander Holdings Usa Inc 3.24 Oct 05, 2026
SANUSA 3.244 10/05/2Financials
0.17%
53
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.17%
54
Southern Co/The Corp. Note 2029-03-15
SO 5.5 03/15/29Utilities
0.17%
55
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.17%
56
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology
0.16%
57
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.16%
58
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.16%
59
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.16%
60
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.16%
61
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.15%
62
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.15%
63
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.15%
64
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.15%
65
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.15%
66
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.15%
67
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.15%
68
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.15%
69
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.15%
70
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.14%
71
Verizon Communications Sr Unsecured 01/36 5
Other
0.14%
72
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.14%
73
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials
0.14%
74
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.14%
75
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.14%
76
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.14%
77
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.14%
78
Intel Corp Sr Unsecured 12/47 3.734
INTC 3.734 12/08/47Information Technology
0.14%
79
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.14%
80
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.14%
81
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.14%
82
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.13%
83
Keurig Dr Peppe 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.13%
84
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.13%
85
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.13%
86
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials
0.13%
87
Oneok, Inc. 6.350 1/15/2031
OKE 6.35 01/15/31Energy
0.13%
88
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.13%
89
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate
0.13%
90
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.13%
91
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.13%
92
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.13%
93
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.13%
94
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.13%
95
Elevance Healt 5.375% 06/15/34
ELV 5.375 06/15/34Financials
0.13%
96
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.13%
97
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.13%
98
Pacificorp
BRKHEC 4.125 01/15/4Utilities
0.13%
99
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials
0.13%
100
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.13%
101
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.13%
102
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples
0.13%
103
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.13%
104
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.13%
105
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services
0.13%
106
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.13%
107
Oracle Corp 5.2% 09/26/35
Other
0.12%
108
Oracle Corporation 5.88% Sep 26, 2045
Other
0.12%
109
Oracle Corporation 6.10% Sep 26, 2065
Other
0.12%
110
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.12%
111
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.12%
112
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.12%
113
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.12%
114
Air Lease Corp 2.1% 09/01/28
AL 2.1 09/01/28Financials
0.12%
115
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.12%
116
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.12%
117
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.12%
118
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.12%
119
Bat Capital Corp 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials
0.12%
120
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.12%
121
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services
0.12%
122
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
0.12%
123
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.12%
124
Duke Energy Corporation 5.75 09-15-2033
DUK 5.75 09/15/33Utilities
0.12%
125
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.12%
126
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.12%
127
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
0.11%
128
Dell International Llc 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.11%
129
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.11%
130
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.11%
131
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials
0.11%
132
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.11%
133
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.11%
134
Nasdaq Inc 1.65% 01/15/2031
NDAQ 1.65 01/15/31Financials
0.11%
135
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.11%
136
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities
0.11%
137
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.11%
138
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.11%
139
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.11%
140
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.11%
141
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.11%
142
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.11%
143
Oracle Corporation 5.95% Sep 26, 2055
Other
0.11%
144
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities
0.11%
145
Quest Diagnostics Incorporated 2.8 06/30/2031
DGX 2.8 06/30/31Health Care
0.11%
146
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.11%
147
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials
0.11%
148
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.11%
149
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples
0.11%
150
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services
0.11%
151
Verizon Communications 4.862 08/21/2046
VZ 4.862 08/21/46Communication Services
0.11%
152
Wrkco Inc
SW 4.9 03/15/29Materials
0.11%
153
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.11%
154
At&T Inc 4.755/15/2046
Other
0.10%
155
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.10%
156
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.10%
157
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.10%
158
Phillips 66
PSX 4.875 11/15/44Energy
0.10%
159
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.10%
160
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials
0.10%
161
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.10%
162
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.10%
163
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.10%
164
Ventas Realty Lp 4.75 11-15-2030
VTR 4.75 11/15/30Real Estate
0.10%
165
Verizon Communications Sr Unsecured 11/65 6
Other
0.10%
166
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials
0.10%
167
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.10%
168
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care
0.10%
169
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.10%
170
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.10%
171
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.10%
172
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.10%
173
Cigna Corp.
CI 4.8 08/15/38Financials
0.10%
174
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.10%
175
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.10%
176
Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027
CNA 3.45 08/15/27Financials
0.10%
177
Crh America Finance Inc 4.4 02/09/2031
Other
0.10%
178
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care
0.10%
179
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.10%
180
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.10%
181
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials
0.10%
182
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.10%
183
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.10%
184
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy
0.10%
185
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.10%
186
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy
0.10%
187
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.10%
188
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology
0.10%
189
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.10%
190
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.10%
191
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.10%
192
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.10%
193
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.10%
194
Intel Corp
INTC 1.6 08/12/28Information Technology
0.10%
195
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.10%
196
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.10%
197
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.10%
198
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary
0.10%
199
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples
0.10%
200
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.10%
201
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.10%
202
Oracle Corp.
ORCL 4 07/15/46Information Technology
0.10%
203
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.09%
204
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.09%
205
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.09%
206
Mplx Lp
MPLX 5.5 02/15/49Energy
0.09%
207
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy
0.09%
208
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials
0.09%
209
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.09%
210
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.09%
211
Occidental Petroleum Corp. 6.45% 9/15/2036
OXY 6.45 09/15/36Energy
0.09%
212
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy
0.09%
213
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.09%
214
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.09%
215
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.09%
216
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.09%
217
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.09%
218
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate
0.09%
219
Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30
COR 2.8 05/15/30Health Care
0.09%
220
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care
0.09%
221
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care
0.09%
222
Elevance Health Inc
ELV 4.375 12/01/47Financials
0.09%
223
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.09%
224
Arcelormittal
MTNA 4.25 07/16/29Materials
0.09%
225
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.09%
226
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.09%
227
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials
0.09%
228
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care
0.09%
229
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.09%
230
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.09%
231
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.09%
232
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.09%
233
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.09%
234
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.09%
235
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate
0.09%
236
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.09%
237
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.09%
238
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.09%
239
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.09%
240
Blue Owl Credit In 7.95% 6/13/2028
OCINCC 7.95 06/13/28Financials
0.09%
241
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities
0.09%
242
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.09%
243
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy
0.09%
244
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.09%
245
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.09%
246
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.09%
247
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.09%
248
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.09%
249
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.09%
250
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.09%
251
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.08%
252
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.08%
253
Stryker Corp 5.2% 10Feb2035
Other
0.08%
254
Oracle Corp 02/04/2029
Other
0.08%
255
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.08%
256
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.08%
257
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.08%
258
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.08%
259
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.08%
260
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.08%
261
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials
0.08%
262
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.08%
263
T-Mobile Usa Inc 5.65% 15Jan2053
TMUS 5.65 01/15/53Communication Services
0.08%
264
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.08%
265
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.08%
266
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services
0.08%
267
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.08%
268
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.08%
269
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.08%
270
Verizon Communications Inc 3.15% Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.08%
271
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.08%
272
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.08%
273
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services
0.08%
274
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.08%
275
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.08%
276
Wells Fargo & Co 4.4 06/14/2046
WFC 4.4 06/14/46 MTNFinancials
0.08%
277
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.08%
278
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
CHTR 4.4 04/01/33Communication Services
0.08%
279
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.08%
280
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.08%
281
Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030
CLX 1.8 05/15/30Consumer Staples
0.08%
282
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples
0.08%
283
Corebridge Financial Inc 3.65% 05Apr2027
CRBG 3.65 04/05/27Financials
0.08%
284
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.08%
285
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.08%
286
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.08%
287
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.08%
288
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy
0.08%
289
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
0.08%
290
Exelon Corp. 4.05 2030-04-15
EXC 4.05 04/15/30Utilities
0.08%
291
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.08%
292
Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10
Other
0.08%
293
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials
0.08%
294
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.08%
295
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology
0.08%
296
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary
0.08%
297
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.08%
298
Global Pa 5.55% 11/15/35
Other
0.08%
299
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.08%
300
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.08%
301
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.08%
302
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.08%
303
Hewlett Packard Enterprise Co 4.85% Oct 15, 2031
HPE 4.85 10/15/31Information Technology
0.08%
304
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.08%
305
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.08%
306
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.08%
307
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy
0.08%
308
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary
0.08%
309
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.08%
310
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.08%
311
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.08%
312
Mobility Global Inc 144A 5.056/15/2029
Other
0.08%
313
Morgan Stanley 4.35% 9/8/2026
MS 4.35 09/08/26 GMTFinancials
0.08%
314
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.08%
315
Nokia, 4.375% 12Jun2027
NOKIA 4.375 06/12/27Information Technology
0.08%
316
Nvent Finance Sarl 4.55 04-15-2028
NVT 4.55 04/15/28Financials
0.08%
317
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.08%
318
Oneok Inc.
OKE 3.4 09/01/29Energy
0.08%
319
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.08%
320
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.08%
321
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.08%
322
At&T Inc 5.7% 11/01/54
Other
0.08%
323
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate
0.08%
324
Altria Group Inc 4.5% 5/2/2043
MO 4.5 05/02/43Consumer Staples
0.08%
325
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.08%
326
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.08%
327
American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09
HNDA 5.15 07/09/32Financials
0.08%
328
American Tower Corporation 5.9%
AMT 5.9 11/15/33Real Estate
0.08%
329
Cencora, Inc. 5.15 02/15/2035
COR 5.15 02/15/35Health Care
0.08%
330
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care
0.08%
331
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.08%
332
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.08%
333
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.08%
334
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.08%
335
Barrick North America Finance, Llc5.7% 05-30-2041
ABXCN 5.7 05/30/41Materials
0.08%
336
Baxalta Inc 5.25 06/23/2045
TACHEM 5.25 06/23/45Health Care
0.08%
337
Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033
BCECN 5.1 05/11/33Communication Services
0.08%
338
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.08%
339
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.08%
340
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.08%
341
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care
0.08%
342
CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.08%
343
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.08%
344
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.08%
345
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.08%
346
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.08%
347
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.07%
348
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.07%
349
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.07%
350
At&T Inc 4.9% Nov 01, 2035
Other
0.07%
351
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.07%
352
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology
0.07%
353
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.07%
354
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.07%
355
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials
0.07%
356
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.07%
357
AutoZone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.07%
358
Baxter International Inc 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.07%
359
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.07%
360
Blackstone Private Credit Fund 3.25 03/15/2027
BCRED 3.25 03/15/27Financials
0.07%
361
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.07%
362
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials
0.07%
363
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.07%
364
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.07%
365
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.07%
366
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
0.07%
367
Constellation Brands Inc 3.7500% Mat 05/01/2050
STZ 3.75 05/01/50Consumer Staples
0.07%
368
Constellation Energy Generation Llc 2054-03-15
CEG 5.75 03/15/54Utilities
0.07%
369
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.07%
370
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.07%
371
Dell International Llc / Emc Corp 4.35 02/01/2030
DELL 4.35 02/01/30Financials
0.07%
372
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.07%
373
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.07%
374
Diamondback Energy Inc 5.75% 04/18/2054
FANG 5.75 04/18/54Energy
0.07%
375
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.07%
376
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.07%
377
Energy Transfer Lp 5.15 03-15-2045
ET 5.15 03/15/45Energy
0.07%
378
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.07%
379
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy
0.07%
380
Entergy Corp 2.4 06/15/2031
ETR 2.4 06/15/31Utilities
0.07%
381
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.07%
382
Essex Portfolio L P 2.65% 15/03/2032
ESS 2.65 03/15/32Real Estate
0.07%
383
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.07%
384
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities
0.07%
385
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.07%
386
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.07%
387
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.07%
388
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.07%
389
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.07%
390
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.07%
391
Hca Inc 3.5% 07/15/51
HCA 3.5 07/15/51Health Care
0.07%
392
Hp Inc 2.65% 17Jun2031
HPQ 2.65 06/17/31Information Technology
0.07%
393
Halliburton Co 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.07%
394
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.07%
395
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.07%
396
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.07%
397
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.07%
398
Jbs Nv 144A 6.4% May 10, 2057
Other
0.07%
399
Keycorp 6.4% 06Mar2035
KEY V6.401 03/06/35Financials
0.07%
400
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.07%
401
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.07%
402
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.07%
403
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.07%
404
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials
0.07%
405
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.07%
406
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.07%
407
Mplx Lp Sr Unsecured 09/55 6.2
MPLX 6.2 09/15/55Energy
0.07%
408
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.07%
409
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.07%
410
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.07%
411
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.07%
412
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.07%
413
Nxp:2.650 15Feb2032
NXPI 2.65 02/15/32Information Technology
0.07%
414
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.07%
415
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.07%
416
Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037
ORCL 3.8 11/15/37Information Technology
0.07%
417
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.07%
418
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.07%
419
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials
0.07%
420
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.07%
421
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.07%
422
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.07%
423
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care
0.07%
424
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.07%
425
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.07%
426
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services
0.07%
427
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.07%
428
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.07%
429
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.07%
430
Santander Holdings Usa Inc
Other
0.07%
431
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.07%
432
Southern Co. (The) 4.25 07/01/2036
SO 4.25 07/01/36Utilities
0.07%
433
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.07%
434
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.07%
435
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.07%
436
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.07%
437
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.07%
438
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.07%
439
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.07%
440
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.07%
441
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.07%
442
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services
0.07%
443
Time Warner Cab 6.75% 06/15/39
CHTR 6.75 06/15/39Communication Services
0.07%
444
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.07%
445
Tyson Food 5.10% 09/28/48
TSN 5.1 09/28/48Consumer Staples
0.07%
446
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.07%
447
Raytheon Technologies Corporation 4.15 05/15/2045
RTX 4.15 05/15/45Industrials
0.07%
448
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.07%
449
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.07%
450
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.07%
451
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.07%
452
Williams Companies, Inc., The 5.8% 2054-11-15
WMB 5.8 11/15/54Energy
0.07%
453
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.07%
454
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy
0.07%
455
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other
0.07%
456
Fannie Mae Pool 5.5%01/01/2053
Other
0.07%
457
Purchased HUF / Sold USD
Other
0.07%
458
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology
0.06%
459
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.06%
460
Xylem Inc 5.456/01/2036
Other
0.06%
461
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.06%
462
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.06%
463
Pacific Gas And Electric Company 3.5% Aug 01, 2050
PCG 3.5 08/01/50Utilities
0.06%
464
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.06%
465
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.06%
466
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.06%
467
Royalty Pharma Plc 5.90% Sep 02/54
RPRX 5.9 09/02/54Financials
0.06%
468
Jm Smucker Co.
SJM 4.375 03/15/45Consumer Staples
0.06%
469
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.06%
470
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.06%
471
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.06%
472
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.06%
473
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
474
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.06%
475
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.06%
476
Tyson Foods, Inc. 4.875 2034-08-15
TSN 4.875 08/15/34Consumer Staples
0.06%
477
Raytheon Technologies Corporation 3.75% Nov 01, 2046
RTX 3.75 11/01/46Industrials
0.06%
478
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.06%
479
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.06%
480
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.06%
481
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.06%
482
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.06%
483
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.06%
484
Wrkco Inc
SW 4.2 06/01/32Materials
0.06%
485
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.06%
486
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.06%
487
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.06%
488
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.06%
489
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.06%
490
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.06%
491
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.06%
492
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.06%
493
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029
JBSSBZ 3 02/02/29Consumer Staples
0.06%
494
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
495
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.06%
496
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.06%
497
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.06%
498
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.06%
499
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples
0.06%
500
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.06%
501
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.06%
502
Laboratory Corp. Of America Holdings 4.8 2034-10-01
LH 4.8 10/01/34Health Care
0.06%
503
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy
0.06%
504
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.06%
505
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.06%
506
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials
0.06%
507
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.06%
508
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.06%
509
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.06%
510
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.06%
511
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.06%
512
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.06%
513
Occidental Petroleum Corp 7.5% 01may2031
OXY 7.5 05/01/31Energy
0.06%
514
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.06%
515
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.06%
516
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care
0.06%
517
Amgen Inc. 2.8 2041-08-15
AMGN 2.8 08/15/41Health Care
0.06%
518
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.06%
519
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.06%
520
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.06%
521
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials
0.06%
522
Bat Capital Corp 4.54 08/15/2047
BATSLN 4.54 08/15/47Financials
0.06%
523
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.06%
524
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.06%
525
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.06%
526
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.06%
527
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.06%
528
Broadridge Financial Solutions Inc 05/01/2031
BR 2.6 05/01/31Information Technology
0.06%
529
Bunge Ltd. Finance Corp. 3.75 09/25/2027
BG 3.75 09/25/27Consumer Staples
0.06%
530
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
0.06%
531
CF Industries Inc 5.38 03/15/2044
CF 5.375 03/15/44Materials
0.06%
532
Cigna Corp
CI 4.9 12/15/48Financials
0.06%
533
Cigna Group/The Regd Ser * 4.80000000 2046-07-15
CI 4.8 07/15/46 *Financials
0.06%
534
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.06%
535
Crh America Finance Inc 5 02/09/2036
Other
0.06%
536
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.06%
537
Canadian Natural Resources Ltd. 0.0625 15-03-2038
CNQCN 6.25 03/15/38Energy
0.06%
538
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.06%
539
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.06%
540
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.06%
541
Charter Communications Operating L 3.7 01-04-2051
CHTR 3.7 04/01/51Communication Services
0.06%
542
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.06%
543
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy
0.06%
544
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials
0.06%
545
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.06%
546
Devon Energy Corp.
DVN 5 06/15/45Energy
0.06%
547
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.06%
548
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.06%
549
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.06%
550
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.06%
551
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.06%
552
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.06%
553
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.06%
554
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.06%
555
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.06%
556
Fidelity National Information Serv Corporates 03/10/2031 2031-03-10
Other
0.06%
557
Orange Sa
ORAFP 5.375 01/13/42Communication Services
0.06%
558
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
559
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.06%
560
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.06%
561
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.06%
562
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.06%
563
Hca Inc
HCA 5.25 06/15/49Health Care
0.06%
564
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.05%
565
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.05%
566
Constellation Brands Inc 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples
0.05%
567
Constellation En Gen Llc 5.3 6/1/2036
Other
0.05%
568
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.05%
569
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.05%
570
Crown Castle Inc 5.2 2034-09-01
CCI 5.2 09/01/34Real Estate
0.05%
571
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.05%
572
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.05%
573
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.05%
574
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.05%
575
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.05%
576
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.05%
577
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
0.05%
578
Duke Energy Corp 3.5 06/15/2051
DUK 3.5 06/15/51Utilities
0.05%
579
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.05%
580
Eastman Chemical Co.
EMN 4.65 10/15/44Materials
0.05%
581
Emera Us Finance Lp 4.75 06/15/2046
EMACN 4.75 06/15/46Financials
0.05%
582
Encana Corp.
OVV 6.5 08/15/34Energy
0.05%
583
Enbridge Inc
ENBCN 4 11/15/49Energy
0.05%
584
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.05%
585
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities
0.05%
586
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.05%
587
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.05%
588
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.05%
589
Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050
Other
0.05%
590
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology
0.05%
591
Firstenergy Corp 3.4% 03/01/2050
FE 3.4 03/01/50 CUtilities
0.05%
592
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.05%
593
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.05%
594
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services
0.05%
595
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.05%
596
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.05%
597
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.05%
598
General Mills Inc 5.25% Jan 30, 2035
GIS 5.25 01/30/35Consumer Staples
0.05%
599
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary
0.05%
600
Goldman Sachs Private Credit Corp 6.255/06/2030
Other
0.05%
601
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.05%
602
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.05%
603
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care
0.05%
604
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.05%
605
Hca Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care
0.05%
606
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.05%
607
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.05%
608
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.05%
609
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.05%
610
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.05%
611
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials
0.05%
612
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.05%
613
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.05%
614
International Paper Co
IP 4.4 08/15/47Materials
0.05%
615
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities
0.05%
616
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.05%
617
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.05%
618
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.05%
619
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.05%
620
Kinder Morgan Ener Part 5.5 03/01/2044
KMI 5.5 03/01/44Energy
0.05%
621
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.05%
622
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.05%
623
Kroger Co 4.45% 2/1/1947
KR 4.45 02/01/47Consumer Staples
0.05%
624
Kroger Co Sr Unsecured 05/30 2.2
KR 2.2 05/01/30Consumer Staples
0.05%
625
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials
0.05%
626
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.05%
627
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.05%
628
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.05%
629
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary
0.05%
630
Mplx Lp 5.20% 2047-03-01
MPLX 5.2 03/01/47Energy
0.05%
631
Mplx Lp 4.25% 12/01/27
MPLX 4.25 12/01/27Energy
0.05%
632
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.05%
633
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.05%
634
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.05%
635
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.05%
636
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.05%
637
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.05%
638
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.05%
639
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.05%
640
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.05%
641
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.05%
642
Nextera Energy Capital Holdings Inc 5.25 2034-03-15
NEE 5.25 03/15/34Utilities
0.05%
643
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.05%
644
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.05%
645
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.05%
646
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.05%
647
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.05%
648
At And T Inc 0.035 02-01-2061
T 3.5 02/01/61Communication Services
0.05%
649
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.05%
650
Amcor Flexibles North Am 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.05%
651
Ameren Corp 3.5% 15/01/2031
AEE 3.5 01/15/31Utilities
0.05%
652
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials
0.05%
653
American Tower C 2.7% 04/15/31
AMT 2.7 04/15/31Real Estate
0.05%
654
Cencora Inc 4.3% 12/15/2047
COR 4.3 12/15/47Health Care
0.05%
655
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.05%
656
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.05%
657
Athene 3.50% 1/15/2031
ATH 3.5 01/15/31Financials
0.05%
658
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.05%
659
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.05%
660
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.05%
661
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.05%
662
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.05%
663
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.05%
664
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.05%
665
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.05%
666
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.05%
667
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.05%
668
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.05%
669
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.05%
670
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.05%
671
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials
0.05%
672
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.05%
673
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples
0.05%
674
Campbell Soup Co Sr Unsecured 04/50 3.125
CPB 3.125 04/24/50Consumer Staples
0.05%
675
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.05%
676
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.05%
677
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.05%
678
Pacific Gas And Electric Company 4 12/01/2046
PCG 4 12/01/46Utilities
0.05%
679
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.05%
680
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.05%
681
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.05%
682
Plains All American Pipeline L.P. 4.7% 15-Jun-2044
PAA 4.7 06/15/44Energy
0.05%
683
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.05%
684
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.05%
685
Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035
RF V5.502 09/06/35Financials
0.05%
686
Reynolds American Inc Regd 5.85000000
BATSLN 5.85 08/15/45Consumer Staples
0.05%
687
Rogers Communications, Inc.
RCICN 3.7 11/15/49Communication Services
0.05%
688
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services
0.05%
689
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.05%
690
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.05%
691
Santander Holdings Usa Inc 5.76/05/2037
Other
0.05%
692
Sempra Energy
SRE 3.8 02/01/38Utilities
0.05%
693
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.05%
694
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.05%
695
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.05%
696
T-Mobile Usa, Inc. 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.05%
697
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.05%
698
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.05%
699
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.05%
700
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy
0.05%
701
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.05%
702
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.05%
703
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services
0.05%
704
Vodafone Group Plc 5.75 2054-06-28
VOD 5.75 06/28/54Communication Services
0.05%
705
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.05%
706
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.05%
707
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.05%
708
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials
0.05%
709
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.04%
710
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.04%
711
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.04%
712
Oracle Corp 0.067 02/04/2056
Other
0.04%
713
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials
0.04%
714
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
715
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials
0.04%
716
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.04%
717
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy
0.04%
718
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.04%
719
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.04%
720
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.04%
721
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials
0.04%
722
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.04%
723
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.04%
724
Royalty Pharma
RPRXFinancials
0.04%
725
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials
0.04%
726
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.04%
727
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.04%
728
Southern Co 5.7% 10/15/32
SO 5.7 10/15/32Utilities
0.04%
729
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.04%
730
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.04%
731
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.04%
732
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care
0.04%
733
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.04%
734
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.04%
735
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials
0.04%
736
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials
0.04%
737
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services
0.04%
738
Takeoff Merger 4.85% 03/24/31
Other
0.04%
739
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.04%
740
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.04%
741
Transcanada Pipelines Ltd
TRPCN 5.1 03/15/49Energy
0.04%
742
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.04%
743
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.04%
744
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.04%
745
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.04%
746
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.04%
747
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.04%
748
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.04%
749
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other
0.04%
750
Vodafone Group Plc
VOD 4.25 09/17/50Communication Services
0.04%
751
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.04%
752
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.04%
753
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.04%
754
Western Midstream Operat Regd 5.25000000
WES 5.25 02/01/50Energy
0.04%
755
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.04%
756
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.04%
757
Woodside Finance Ltd 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.04%
758
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials
0.04%
759
Ares Strategic Income Fund 5.73/15/2028
Other
0.04%
760
Intel Corporation 2.45 11/15/2029
Other
0.04%
761
Mplx Lp 43/15/2028
Other
0.04%
762
Aon Plc
AON 4.75 05/15/45Financials
0.04%
763
At&T Inc,4.35,2045-06-15
T 4.35 06/15/45Communication Services
0.04%
764
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.04%
765
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.04%
766
Air Lease Corp 3% 02/01/30
AL 3 02/01/30 MTNFinancials
0.04%
767
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.04%
768
Alexandria Real 5.15% 04/15/53
ARE 5.15 04/15/53Real Estate
0.04%
769
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials
0.04%
770
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials
0.04%
771
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.04%
772
American Electric Power Company In 5.95 2032-11-01
AEP 5.95 11/01/32Utilities
0.04%
773
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.04%
774
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.04%
775
American Tower Corp., 3.10%, Due 06/15/2050
AMT 3.1 06/15/50Real Estate
0.04%
776
Amgen Inc
AMGN 2.6 08/19/26Health Care
0.04%
777
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.04%
778
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.04%
779
Antero Resources Corp 5.4% Feb 01, 2036
Other
0.04%
780
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.04%
781
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.04%
782
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.04%
783
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.04%
784
Athene Ho 5.875% 01/15/34
ATH 5.875 01/15/34Financials
0.04%
785
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.04%
786
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.04%
787
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.04%
788
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care
0.04%
789
Bell Telephone Company Of Canada
BCECN 5.55 02/15/54Communication Services
0.04%
790
Biogen Inc
BIIB 5.2 09/15/45Health Care
0.04%
791
Boeing Co
BA 2.7 02/01/27Industrials
0.04%
792
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials
0.04%
793
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.04%
794
Borgwarner Inc
BWA 2.65 07/01/27Consumer Discretionary
0.04%
795
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.04%
796
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.04%
797
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.04%
798
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.04%
799
Cigna Corp 2.38% 03/15/2031
CI 2.375 03/15/31Financials
0.04%
800
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.04%
801
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.04%
802
Canadian Natural Resources Limited 3.85 2027-06-01
CNQCN 3.85 06/01/27Energy
0.04%
803
Canadian Natural Resources Ltd. 4.95 01-06-2047
CNQCN 4.95 06/01/47 Energy
0.04%
804
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.04%
805
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials
0.04%
806
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials
0.04%
807
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.04%
808
Cardinal Health Inc.
CAH 4.368 06/15/47Health Care
0.04%
809
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.04%
810
Cenovus Energy
CVECN 2.65 01/15/32Energy
0.04%
811
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy
0.04%
812
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services
0.04%
813
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.04%
814
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.04%
815
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.04%
816
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.04%
817
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy
0.04%
818
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.04%
819
Citigroup Inc
C 6.675 09/13/43Financials
0.04%
820
Citigroup Inc
C 5.3 05/06/44Financials
0.04%
821
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.04%
822
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.04%
823
Corebridge Financial Inc 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.04%
824
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.04%
825
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.04%
826
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.04%
827
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.04%
828
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.04%
829
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.04%
830
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.04%
831
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary
0.04%
832
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
833
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.04%
834
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.04%
835
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.04%
836
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy
0.04%
837
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.04%
838
Energy Transfer Lp 4.55 1/15/2031
Other
0.04%
839
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials
0.04%
840
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.04%
841
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.04%
842
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.04%
843
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.04%
844
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials
0.04%
845
Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities
0.04%
846
Eversource Energy 5.85 04/15/2031
ES 5.85 04/15/31Utilities
0.04%
847
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.04%
848
Exelon Corp 4.7 04/15/2050
EXC 4.7 04/15/50Utilities
0.04%
849
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.04%
850
Fedex Corp 4.1% Feb 01, 2045
Other
0.04%
851
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.04%
852
Fedex Freight H 4.65% 03/15/31
Other
0.04%
853
Fiserv Inc 4.75 2030-03-15
FI 4.75 03/15/30Information Technology
0.04%
854
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.04%
855
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
0.04%
856
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.04%
857
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.04%
858
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.04%
859
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples
0.04%
860
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.04%
861
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.04%
862
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.04%
863
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.04%
864
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.04%
865
Golub Capital Bdc Inc 08/24/2026
GBDC 2.5 08/24/26Financials
0.04%
866
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.04%
867
L3Harris Tech Inc 5.054 04/27/2045
LHX 5.054 04/27/45Industrials
0.04%
868
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.04%
869
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.04%
870
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.04%
871
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.04%
872
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.04%
873
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.04%
874
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.04%
875
Jbs Nv/Jb 6.25% 03/01/56
Other
0.04%
876
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.04%
877
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.04%
878
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.04%
879
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.04%
880
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy
0.04%
881
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.04%
882
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.04%
883
Kraft Heinz Foods Co 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.04%
884
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples
0.04%
885
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.04%
886
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.04%
887
Lpl Holdings Inc 5.15% Jun 15, 2030
LPLA 5.15 06/15/30Financials
0.04%
888
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.04%
889
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.04%
890
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.04%
891
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.04%
892
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.04%
893
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.04%
894
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.04%
895
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.04%
896
Marathon Petroleum Corp 5.7% 01/Mar/2035
MPC 5.7 03/01/35Energy
0.04%
897
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.04%
898
Molson Coors Beverage Co. 5.00% 01 May 2042
TAP 5 05/01/42Consumer Staples
0.04%
899
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.04%
900
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.04%
901
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.04%
902
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.04%
903
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.04%
904
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.04%
905
Nov Inc. 3.95 12/01/2042
NOV 3.95 12/01/42Energy
0.04%
906
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.04%
907
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.04%
908
Norfolk Southern Corp. 3.155 05/15/2055
NSC 3.155 05/15/55Industrials
0.04%
909
Occidental Petroleum Corp 6.60% 03/15/2046
OXY 6.6 03/15/46Energy
0.04%
910
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.04%
911
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
0.04%
912
Corporate Bonds 2.65 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.04%
913
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.03%
914
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.03%
915
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials
0.03%
916
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.03%
917
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.03%
918
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.03%
919
International Paper Co
IP 6 11/15/41Materials
0.03%
920
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.03%
921
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.03%
922
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.03%
923
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.03%
924
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.03%
925
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.03%
926
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.03%
927
Koninklijke Philips Nv 5 2042-03-15
PHIANA 5 03/15/42Information Technology
0.03%
928
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.03%
929
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.03%
930
Kroger Co/The 2.65% 10/15/2026
KR 2.65 10/15/26Consumer Staples
0.03%
931
Kyndryl Holdings, Inc. 2.05% Oct 15/26
KD 2.05 10/15/26Information Technology
0.03%
932
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.03%
933
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.03%
934
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.03%
935
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials
0.03%
936
Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85
Other
0.03%
937
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.03%
938
Marriott International Inc 5.1 05/01/2038 5.1 2038-05-01
Other
0.03%
939
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.03%
940
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.03%
941
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041
NXPI 3.25 05/11/41Information Technology
0.03%
942
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.03%
943
National Grid Plc 5.416/09/2036
Other
0.03%
944
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials
0.03%
945
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.03%
946
Nutrien Ltd 5.4 6/21/2034
NTRCN 5.4 06/21/34Materials
0.03%
947
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.03%
948
Oneok Inc 5.85% 11/01/64
OKE 5.85 11/01/64Energy
0.03%
949
Aetna Inc 3.88% Aug 15, 2047
AET 3.875 08/15/47Financials
0.03%
950
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials
0.03%
951
Alexandria Real Estate Equities Inc 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.03%
952
Altria Group Inc 4% Feb 04, 2061
MO 4 02/04/61Consumer Staples
0.03%
953
Apa Corp 5.1% 09/01/40
Other
0.03%
954
Ares Capital Corp 2.15 07/15/2026
ARCC 2.15 07/15/26Financials
0.03%
955
Arizona Public Service Co.
PNW 4.35 11/15/45Utilities
0.03%
956
Davedu 5.000 04/01/38
Other
0.03%
957
AutoZone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.03%
958
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials
0.03%
959
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
960
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.03%
961
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care
0.03%
962
Becton Dickinson And Co. 4.68% 12/15/2044
BDX 4.685 12/15/44Health Care
0.03%
963
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials
0.03%
964
Boston Properties Lp, 2.75%, Oct 01, 2026
BXP 2.75 10/01/26Real Estate
0.03%
965
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
966
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.03%
967
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials
0.03%
968
CNH Industrial 1.45% 07/15/26
CNHI 1.45 07/15/26Financials
0.03%
969
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.03%
970
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.03%
971
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
972
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.03%
973
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials
0.03%
974
Carrier Global Corp Sr Unsecured 144A 02/27 2.493
CARR 2.493 02/15/27Industrials
0.03%
975
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.03%
976
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.03%
977
Conagra Brands, Inc. 5.400% Due 11/01/2048
CAG 5.4 11/01/48Consumer Staples
0.03%
978
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.03%
979
Corning Inc
GLW 4.375 11/15/57Materials
0.03%
980
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.03%
981
Dte Energ 2.85% 10/01/26
DTE 2.85 10/01/26Utilities
0.03%
982
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.03%
983
Dell International Llc / Emc Corp 8.35 07/15/2046
DELL 8.35 07/15/46Financials
0.03%
984
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials
0.03%
985
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.03%
986
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.03%
987
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.03%
988
Dominion Energy 3.3 4/41
D 3.3 04/15/41 BUtilities
0.03%
989
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.03%
990
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.03%
991
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other
0.03%
992
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.03%
993
Enbridge Inc 5.25 2027-04-05
ENBCN 5.25 04/05/27Energy
0.03%
994
Enbridge Inc 5.95 04/05/2054
ENBCN 5.95 04/05/54Energy
0.03%
995
Enbridge Inc 5.45% Mar 27, 2036
Other
0.03%
996
Energy Transfer Lp Sr Unsecured 04/35 5.7
ET 5.7 04/01/35Energy
0.03%
997
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.03%
998
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.03%
999
Essential Utilit 5.3% 05/01/52
WTRG 5.3 05/01/52Utilities
0.03%
1000
Eversource Energy 5.13 05/15/2033
ES 5.125 05/15/33Utilities
0.03%
1001
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.03%
1002
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.03%
1003
Fortive Corp.
FTV 4.3 06/15/46Industrials
0.03%
1004
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other
0.03%
1005
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.03%
1006
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
1007
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.03%
1008
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.03%
1009
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.03%
1010
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.03%
1011
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.03%
1012
Zoetis, Inc.
ZTS 2 05/15/30Health Care
0.03%
1013
Toronto-Dominion Bank (The) 2026-02-04
Other
0.03%
1014
Blackstone Private Credit Fund 5.059/10/2030
Other
0.03%
1015
Vodafone Group Plc 4.382/19/2043
Other
0.03%
1016
Square 4.55 46465 2027-03-19
Other
0.03%
1017
Blackstone Secured Lending Fund 5.3 06/30/2030 5.3 2030-06-30
Other
0.03%
1018
Blackstone Secured Lending Fund 5.3 06/30/2030 5.3 2030-06-30
Other
0.03%
1019
Lch Clearnet (Us) Llc
Other
0.03%
1020
Forward Foreign Currency Contract
Other
0.03%
1021
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.03%
1022
Owens Corning Inc 4.3 2047-07-15
OC 4.3 07/15/47Materials
0.03%
1023
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials
0.03%
1024
Phillips 66 Callable Notes Fixed 5.875%
PSX 5.875 05/01/42Energy
0.03%
1025
Phillips 66 Co 5.5% 03/15/55
PSX 5.5 03/15/55Energy
0.03%
1026
Rtx Corp 2.25% 07/01/30
RTX 2.25 07/01/30Industrials
0.03%
1027
Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030
REGN 1.75 09/15/30Health Care
0.03%
1028
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.03%
1029
Sempra Energy 4 2/1/2048
SRE 4 02/01/48Utilities
0.03%
1030
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.03%
1031
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.03%
1032
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.03%
1033
Sonoco Products Co. 5.75% 2040-11-01
SON 5.75 11/01/40Materials
0.03%
1034
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials
0.03%
1035
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.03%
1036
Suncor En 6.85% 06/01/39
SUCN 6.85 06/01/39Energy
0.03%
1037
Td Synnex Corp.
SNX 1.75 08/09/26Information Technology
0.03%
1038
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.03%
1039
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.03%
1040
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.03%
1041
Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028
TRGP 5 01/15/28Energy
0.03%
1042
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.03%
1043
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.03%
1044
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.03%
1045
Ventas Realty Lp 4.00% 03-01-2028 Callable 2027
VTR 4 03/01/28Real Estate
0.03%
1046
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.03%
1047
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
1048
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.03%
1049
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.03%
1050
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.02%
1051
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.02%
1052
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.02%
1053
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.02%
1054
QUANTA SERVICES 4.5 1/31
PWR 4.5 01/15/31Industrials
0.02%
1055
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
1056
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials
0.02%
1057
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.02%
1058
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.02%
1059
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.02%
1060
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.02%
1061
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary
0.02%
1062
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.02%
1063
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.02%
1064
Sysco Corp 3.3% 07/15/2026
SYY 3.3 07/15/26Consumer Staples
0.02%
1065
Telus Corp Sr Unsecured 11/48 4.6
TCN 4.6 11/16/48Communication Services
0.02%
1066
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.02%
1067
Unum Group 5.75% 08/15/2042
UNM 5.75 08/15/42Financials
0.02%
1068
Unum Group 4.13% Jun 15, 2051
UNM 4.125 06/15/51Financials
0.02%
1069
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.02%
1070
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.02%
1071
Pubedu 5.000 06/15/46
Other
0.02%
1072
Vodafone Group Plc 4.88% 6/19/2049
VOD 4.875 06/19/49Communication Services
0.02%
1073
Vodafone Group Plc 5.875 2064-06-28
VOD 5.875 06/28/64Communication Services
0.02%
1074
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.02%
1075
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.02%
1076
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.02%
1077
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.02%
1078
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials
0.02%
1079
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
1080
Willis North America, Inc. 4.5 09/15/2028
WTW 4.5 09/15/28Financials
0.02%
1081
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.02%
1082
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.02%
1083
Blackstone Private Credit Fund 144A 7.3 11/27/2028
Other
0.02%
1084
Forward Foreign Currency Contract
Other
0.02%
1085
Rbc Dominion Securities Inc. 3.830000%
Other
0.02%
1086
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.02%
1087
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.02%
1088
Charter Comm Opt Llc/Cap 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services
0.02%
1089
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.02%
1090
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.02%
1091
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.02%
1092
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.02%
1093
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.02%
1094
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.02%
1095
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary
0.02%
1096
Eastman Chemical Co
EMN 4.5 12/01/28Materials
0.02%
1097
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.02%
1098
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities
0.02%
1099
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.02%
1100
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.02%
1101
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.02%
1102
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
1103
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
1104
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.02%
1105
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
1106
Fifth Third Bancorp 8.25 03/01/2038
FITB 8.25 03/01/38Financials
0.02%
1107
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
1108
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.02%
1109
Gatx Corp. 4 06/30/2030
GMTIndustrials
0.02%
1110
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.02%
1111
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.02%
1112
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.02%
1113
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
1114
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary
0.02%
1115
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.02%
1116
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.02%
1117
Halliburton Co
HAL 5 11/15/45Energy
0.02%
1118
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.02%
1119
Host Hotels & Re 5.7% 06/15/32
HST 5.7 06/15/32Real Estate
0.02%
1120
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.02%
1121
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.02%
1122
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.02%
1123
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.02%
1124
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology
0.02%
1125
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples
0.02%
1126
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials
0.02%
1127
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials
0.02%
1128
Johnson Controls International Plc 4.5% Feb 15, 2047
JCI 4.5 02/15/47Industrials
0.02%
1129
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.02%
1130
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.02%
1131
Lear Corp. 5.25% 05/15/2049
LEA 5.25 05/15/49Consumer Discretionary
0.02%
1132
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.02%
1133
Lincoln National Corp.
LNC 7 06/15/40Financials
0.02%
1134
Lowes Companies Inc 4.45% 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.02%
1135
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
1136
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy
0.02%
1137
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.02%
1138
Markel Corp.
MKL 5 04/05/46Financials
0.02%
1139
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.02%
1140
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials
0.02%
1141
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.02%
1142
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.02%
1143
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.02%
1144
Molson Coors Beverage Co 5.57/08/2036
Other
0.02%
1145
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
1146
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.02%
1147
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology
0.02%
1148
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.02%
1149
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy
0.02%
1150
NetApp Inc 2.38 06/22/2027
NTAP 2.375 06/22/27Information Technology
0.02%
1151
NORDSON CORP 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.02%
1152
Nutrien Ltd 5.355/29/2036
Other
0.02%
1153
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.02%
1154
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
1155
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.02%
1156
Old Republic Intl Corp 5.7 6/1/2036
Other
0.02%
1157
Oneok Inc. 5.20% 15 Jul 2048
OKE 5.2 07/15/48Energy
0.02%
1158
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
1159
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.02%
1160
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.02%
1161
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities
0.02%
1162
American Assets Trust Lp 6.15 10/01/2034
AAT 6.15 10/01/34Real Estate
0.02%
1163
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.02%
1164
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.02%
1165
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.02%
1166
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials
0.02%
1167
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.02%
1168
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.02%
1169
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.02%
1170
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.02%
1171
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.02%
1172
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.02%
1173
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.02%
1174
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
1175
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary
0.02%
1176
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.02%
1177
Blackstone Private 5.95% 7/16/2029
BCRED 5.95 07/16/29Financials
0.02%
1178
Boeing Co/The Corporate Bonds
BA 3.95 08/01/59Industrials
0.02%
1179
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
1180
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.02%
1181
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
1182
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.02%
1183
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.02%
1184
Cigna Group/The Sr Unsecured 01/56 6
Other
0.02%
1185
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
1186
Canadian Pacific Railway Co
CP 6.125 09/15/15Industrials
0.02%
1187
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1188
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials
0.02%
1189
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
1190
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.02%
1191
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.01%
1192
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.01%
1193
Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031
CVS 1.875 02/28/31Health Care
0.01%
1194
Humana Inc 4.950 10/01/2044
HUM 4.95 10/01/44Financials
0.01%
1195
International Flavors & Fragrances 5.000 09/26/2048
IFF 5 09/26/48Materials
0.01%
1196
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.01%
1197
Lowe'S Cos Inc 4.55% 04/05/49
LOW 4.55 04/05/49Consumer Discretionary
0.01%
1198
Markel Corp.
MKL 4.15 09/17/50Financials
0.01%
1199
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
1200
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
1201
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.01%
1202
Nisource, Inc.
NI 4.8 02/15/44Utilities
0.01%
1203
Northrop Grumman Corp 3.85 04/15/2045
NOC 3.85 04/15/45Industrials
0.01%
1204
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.01%
1205
Oracle Corporation 4.5 2044-07-08
ORCL 4.5 07/08/44Information Technology
0.01%
1206
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services
0.01%
1207
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.01%
1208
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.01%
1209
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.01%
1210
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities
0.01%
1211
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
1212
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.01%
1213
Eversource Ener 3.45% 01/15/50
ES 3.45 01/15/50Utilities
0.01%
1214
Fedex Corporation 4.05% Feb 15, 2048
Other
0.01%
1215
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care
0.01%
1216
Fiesta Purchaser, Inc. 7.875% 3/1/2031
Other
0.01%
1217
Pacific Gas And Electric Company 4.75 02/15/2044
PCG 4.75 02/15/44Utilities
0.01%
1218
Pacific Gas + Electric 1St Mortgage 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
1219
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.01%
1220
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary
0.01%
1221
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.01%
1222
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.01%
1223
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.01%
1224
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Blk Csh Fnd Treasury Sl Agency	XTSLA	4.680%
2	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.610%
3	Aercap Ireland 6.15% 09/30/30	AER 6.15 09/30/30	0.390%
4	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.390%
5	Nomura Holdings Inc 5.84 01/18/2028	NOMURA 5.842 01/18/2	0.350%
6	Santander Uk Grp 6.534 01/10/2029	SANUK V6.534 01/10/2	0.350%
7	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.340%
8	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.340%
9	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.340%
10	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.340%
11	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.310%
12	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.290%
13	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.290%
14	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.270%
15	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.270%
16	Ford Motor Company 7.45% Jul 16, 2031	F 7.45 07/16/31	0.260%
17	Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031	DB V3.547 09/18/31	0.250%
18	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.250%
19	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.250%
20	Space Exploration Technologies Cor 144A 5.657/15/2033	-	0.250%
21	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.240%
22	Stripe Llc Pfd Ser Bb 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	-	0.240%
23	At&T Inc. 2.75% 01-Jun-2031	T 2.75 06/01/31	0.240%
24	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.240%
25	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.230%
26	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.230%
27	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.220%
28	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	AER 3.4 10/29/33	0.220%
29	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.220%
30	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.210%
31	Nextera Energy Capital Holdings Inc 2.25%	NEE 2.25 06/01/30	0.210%
32	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	0.210%
33	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.200%
34	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.200%
35	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.190%
36	Boeing Co Regd 5.80500000 5.805 05/01/2050	BA 5.805 05/01/50	0.190%
37	Intel Corp 2% 08/12/31	INTC 2 08/12/31	0.190%
38	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.190%
39	Citigroup Inc 4.13% Jul 25, 2028	C 4.125 07/25/28	0.190%
40	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.190%
41	Oracle Corporation 4.8% Sep 26, 2032	-	0.190%
42	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.180%
43	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.180%
44	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.180%
45	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.180%
46	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.180%
47	Cvs Health Corp 5.13 02/21/2030	CVS 5.125 02/21/30	0.180%
48	Hsbc Holdings Plc 6.5% Sep 15, 2037	HSBC 6.5 09/15/37	0.180%
49	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.170%
50	Ge Healthcare 2027-11-15	GEHC 5.65 11/15/27	0.170%
51	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.170%
52	Santander Holdings Usa Inc 3.24 Oct 05, 2026	SANUSA 3.244 10/05/2	0.170%
53	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.170%
54	Southern Co/The Corp. Note 2029-03-15	SO 5.5 03/15/29	0.170%
55	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.170%
56	Oracle Corporation 2.95% 01-Apr-2030	ORCL 2.95 04/01/30	0.160%
57	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.160%
58	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.160%
59	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.160%
60	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.160%
61	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.150%
62	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.150%
63	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.150%
64	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.150%
65	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.150%
66	Diamondback Energy Inc	FANG 3.5 12/01/29	0.150%
67	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.150%
68	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.150%
69	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.150%
70	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.140%
71	Verizon Communications Sr Unsecured 01/36 5	-	0.140%
72	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.140%
73	Dell International Llc / Emc Corp 5.3 04/01/2032	DELL 5.3 04/01/32	0.140%
74	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.140%
75	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.140%
76	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.140%
77	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.140%
78	Intel Corp Sr Unsecured 12/47 3.734	INTC 3.734 12/08/47	0.140%
79	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.140%
80	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.140%
81	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.140%
82	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.130%
83	Keurig Dr Peppe 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.130%
84	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.130%
85	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.130%
86	Northrop Grumman Corp.	NOC 3.25 01/15/28	0.130%
87	Oneok, Inc. 6.350 1/15/2031	OKE 6.35 01/15/31	0.130%
88	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.130%
89	Crown Castle International Corp 3.8% Feb 15, 2028	CCI 3.8 02/15/28	0.130%
90	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.130%
91	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.130%
92	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.130%
93	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.130%
94	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.130%
95	Elevance Healt 5.375% 06/15/34	ELV 5.375 06/15/34	0.130%
96	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.130%
97	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.130%
98	Pacificorp	BRKHEC 4.125 01/15/4	0.130%
99	Santander Holdings Usa Inc. 7.66 2031-11-09	SANUSA V7.66 11/09/3	0.130%
100	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.130%
101	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.130%
102	Tyson Foods Inc 4.35% 01/03/2029	TSN 4.35 03/01/29	0.130%
103	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.130%
104	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.130%
105	Verizon Communications Inc	VZ 3.55 03/22/51	0.130%
106	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.130%
107	Oracle Corp 5.2% 09/26/35	-	0.120%
108	Oracle Corporation 5.88% Sep 26, 2045	-	0.120%
109	Oracle Corporation 6.10% Sep 26, 2065	-	0.120%
110	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.120%
111	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.120%
112	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.120%
113	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.120%
114	Air Lease Corp 2.1% 09/01/28	AL 2.1 09/01/28	0.120%
115	Altria Group Inc	MO 5.8 02/14/39	0.120%
116	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.120%
117	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.120%
118	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.120%
119	Bat Capital Corp 2.726 03/25/2031	BATSLN 2.726 03/25/3	0.120%
120	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.120%
121	British Telecommunications Plc, 8.625% Dec 15, 2030	BRITEL 9.625 12/15/3	0.120%
122	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	0.120%
123	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.120%
124	Duke Energy Corporation 5.75 09-15-2033	DUK 5.75 09/15/33	0.120%
125	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.120%
126	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.120%
127	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	0.110%
128	Dell International Llc 4.75 04/01/2028	DELL 4.75 04/01/28	0.110%
129	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.110%
130	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.110%
131	General Motors Financial Co Inc 2.35% Feb 26, 2027	GM 2.35 02/26/27	0.110%
132	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.110%
133	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.110%
134	Nasdaq Inc 1.65% 01/15/2031	NDAQ 1.65 01/15/31	0.110%
135	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.110%
136	Nisource Inc. 3.6 05/01/2030	NI 3.6 05/01/30	0.110%
137	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.110%
138	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.110%
139	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.110%
140	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.110%
141	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.110%
142	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.110%
143	Oracle Corporation 5.95% Sep 26, 2055	-	0.110%
144	Pacific Gas And Electric Co 5.8 05/15/2034	PCG 5.8 05/15/34	0.110%
145	Quest Diagnostics Incorporated 2.8 06/30/2031	DGX 2.8 06/30/31	0.110%
146	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.110%
147	Corporate Bonds 6.875 11/15/2028	S 6.875 11/15/28	0.110%
148	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.110%
149	Sysco Corp. 5.95% 4/1/2030	SYY 5.95 04/01/30	0.110%
150	T-Mobile Usa, Inc. 2.05% Feb 15/28	TMUS 2.05 02/15/28	0.110%
151	Verizon Communications 4.862 08/21/2046	VZ 4.862 08/21/46	0.110%
152	Wrkco Inc	SW 4.9 03/15/29	0.110%
153	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.110%
154	At&T Inc 4.755/15/2046	-	0.100%
155	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.100%
156	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.100%
157	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.100%
158	Phillips 66	PSX 4.875 11/15/44	0.100%
159	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.100%
160	Sherwin-williams Co 03.4500 06/01/2027	SHW 3.45 06/01/27	0.100%
161	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.100%
162	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.100%
163	Valero Energy Corp	VLO 6.625 06/15/37	0.100%
164	Ventas Realty Lp 4.75 11-15-2030	VTR 4.75 11/15/30	0.100%
165	Verizon Communications Sr Unsecured 11/65 6	-	0.100%
166	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	WFC 4.3 07/22/27 GMT	0.100%
167	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.100%
168	Amgen Inc 2.2% 2/21/2027	AMGN 2.2 02/21/27	0.100%
169	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.100%
170	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.100%
171	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.100%
172	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.100%
173	Cigna Corp.	CI 4.8 08/15/38	0.100%
174	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.100%
175	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.100%
176	Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027	CNA 3.45 08/15/27	0.100%
177	Crh America Finance Inc 4.4 02/09/2031	-	0.100%
178	Cvs Health Corp 2.12% 09/15/2031	CVS 2.125 09/15/31	0.100%
179	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.100%
180	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.100%
181	Citigroup Inc. 6.625% 15-Jun-2032	C 6.625 06/15/32	0.100%
182	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.100%
183	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.100%
184	Enbridge, Inc. 3.13 2029-11-15	ENBCN 3.125 11/15/29	0.100%
185	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.100%
186	Energy Transfer 5.5 6/27	ET 5.5 06/01/27 *	0.100%
187	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.100%
188	Fiserv Inc. 2.65 06-01-2030	FI 2.65 06/01/30	0.100%
189	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.100%
190	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.100%
191	General Motors Financial Co Inc	GM 6.1 01/07/34	0.100%
192	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.100%
193	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.100%
194	Intel Corp	INTC 1.6 08/12/28	0.100%
195	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.100%
196	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.100%
197	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.100%
198	Marriott 5.25% 10/15/35	MAR 5.25 10/15/35	0.100%
199	Mccormick & Co, Inc	MKC 1.85 02/15/31	0.100%
200	Northrop Grumman Corp	NOC 4.03 10/15/47	0.100%
201	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.100%
202	Oracle Corp.	ORCL 4 07/15/46	0.100%
203	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.090%
204	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.090%
205	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.090%
206	Mplx Lp	MPLX 5.5 02/15/49	0.090%
207	Mplx Lp 5% 01Mar2033	MPLX 5 03/01/33	0.090%
208	Martin Marietta Materials Inc 3.5 2027-12-15	MLM 3.5 12/15/27	0.090%
209	Marvell Tech Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.090%
210	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.090%
211	Occidental Petroleum Corp. 6.45% 9/15/2036	OXY 6.45 09/15/36	0.090%
212	Oneok Inc 6.1 11/15/2032	OKE 6.1 11/15/32	0.090%
213	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.090%
214	Oracle Corp.	ORCL 6.5 04/15/38	0.090%
215	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.090%
216	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.090%
217	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.090%
218	American Tower Corp Sr Unsecured 07/27 3.55	AMT 3.55 07/15/27	0.090%
219	Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30	COR 2.8 05/15/30	0.090%
220	Amgen Inc 4.663 06/15/2051	AMGN 4.663 06/15/51	0.090%
221	Amgen Inc Sr Unsecured 03/30 5.25	AMGN 5.25 03/02/30	0.090%
222	Elevance Health Inc	ELV 4.375 12/01/47	0.090%
223	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.090%
224	Arcelormittal	MTNA 4.25 07/16/29	0.090%
225	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.090%
226	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.090%
227	Blackstone Industrial Portfoli	BCRED 6 01/29/32	0.090%
228	Alliant Energy Corp Jr Subordina 04/56 Var	CVS 1.3 08/21/27	0.090%
229	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.090%
230	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.090%
231	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.090%
232	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.090%
233	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.090%
234	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.090%
235	Equinix Inc Sr Unsec 2.15% 07-15-30	EQIX 2.15 07/15/30	0.090%
236	Orange Sa	ORAFP 8.5 03/01/31	0.090%
237	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.090%
238	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.090%
239	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.090%
240	Blue Owl Credit In 7.95% 6/13/2028	OCINCC 7.95 06/13/28	0.090%
241	Sempra Sr Unsecured 02/28 3.4	SRE 3.4 02/01/28	0.090%
242	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.090%
243	Energy Transfer Lp 5.35 05/15/2045	ET 5.35 05/15/45	0.090%
244	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.090%
245	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.090%
246	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.090%
247	Wells Fargo & Co	WFC 5.606 01/15/44	0.090%
248	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.090%
249	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.090%
250	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.090%
251	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.080%
252	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.080%
253	Stryker Corp 5.2% 10Feb2035	-	0.080%
254	Oracle Corp 02/04/2029	-	0.080%
255	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.080%
256	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.080%
257	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.080%
258	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.080%
259	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.080%
260	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.080%
261	Roper Technologies Inc 1.75 Feb 15, 2031	ROP 1.75 02/15/31	0.080%
262	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.080%
263	T-Mobile Usa Inc 5.65% 15Jan2053	TMUS 5.65 01/15/53	0.080%
264	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.080%
265	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.080%
266	Time Warner Cable Llc 6.55 05/01/2037	CHTR 6.55 05/01/37	0.080%
267	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.080%
268	United Technologies Corp	RTX 4.625 11/16/48	0.080%
269	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.080%
270	Verizon Communications Inc 3.15% Mar 22, 2030	VZ 3.15 03/22/30	0.080%
271	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.080%
272	Verizon Communications, Inc	VZ 3.7 03/22/61	0.080%
273	Verizon Communications, 2.1% 20Mar2028, USD	VZ 2.1 03/22/28	0.080%
274	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.080%
275	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.080%
276	Wells Fargo & Co 4.4 06/14/2046	WFC 4.4 06/14/46 MTN	0.080%
277	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.080%
278	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	CHTR 4.4 04/01/33	0.080%
279	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.080%
280	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.080%
281	Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030	CLX 1.8 05/15/30	0.080%
282	Conagra Brands Inc. 1.375 2027-11-01	CAG 1.375 11/01/27	0.080%
283	Corebridge Financial Inc 3.65% 05Apr2027	CRBG 3.65 04/05/27	0.080%
284	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.080%
285	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.080%
286	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.080%
287	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.080%
288	Energy Tr 6.55% 12/01/33	ET 6.55 12/01/33	0.080%
289	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	0.080%
290	Exelon Corp. 4.05 2030-04-15	EXC 4.05 04/15/30	0.080%
291	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.080%
292	Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10	-	0.080%
293	Fifth Third Bancorp 6.36 10/27/2028	FITB V6.361 10/27/28	0.080%
294	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.080%
295	Fiserv Inc 5.63 08/21/2033	FI 5.625 08/21/33	0.080%
296	Ford Motor, 4.75% 15 Jan 2043, USD	F 4.75 01/15/43	0.080%
297	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.080%
298	Global Pa 5.55% 11/15/35	-	0.080%
299	Goldman Sachs Group, Inc. 5.15 05/22/2045	GS 5.15 05/22/45	0.080%
300	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.080%
301	HCA Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.080%
302	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.080%
303	Hewlett Packard Enterprise Co 4.85% Oct 15, 2031	HPE 4.85 10/15/31	0.080%
304	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.080%
305	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.080%
306	Jefferies Group Llc	JEF 6.25 01/15/36	0.080%
307	Kinder Morgan Inc 5.2 06/01/2033	KMI 5.2 06/01/33	0.080%
308	Leggett & Platt, Inc. 3.5 2027-11-15	LEG 3.5 11/15/27	0.080%
309	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.080%
310	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.080%
311	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.080%
312	Mobility Global Inc 144A 5.056/15/2029	-	0.080%
313	Morgan Stanley 4.35% 9/8/2026	MS 4.35 09/08/26 GMT	0.080%
314	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.080%
315	Nokia, 4.375% 12Jun2027	NOKIA 4.375 06/12/27	0.080%
316	Nvent Finance Sarl 4.55 04-15-2028	NVT 4.55 04/15/28	0.080%
317	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.080%
318	Oneok Inc.	OKE 3.4 09/01/29	0.080%
319	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.080%
320	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.080%
321	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.080%
322	At&T Inc 5.7% 11/01/54	-	0.080%
323	Alexandria Real Estate E 2 05/18/2032	ARE 2 05/18/32	0.080%
324	Altria Group Inc 4.5% 5/2/2043	MO 4.5 05/02/43	0.080%
325	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.080%
326	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.080%
327	American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09	HNDA 5.15 07/09/32	0.080%
328	American Tower Corporation 5.9%	AMT 5.9 11/15/33	0.080%
329	Cencora, Inc. 5.15 02/15/2035	COR 5.15 02/15/35	0.080%
330	Amgen Inc Sr Unsecured 02/31 2.3	AMGN 2.3 02/25/31	0.080%
331	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.080%
332	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.080%
333	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.080%
334	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.080%
335	Barrick North America Finance, Llc5.7% 05-30-2041	ABXCN 5.7 05/30/41	0.080%
336	Baxalta Inc 5.25 06/23/2045	TACHEM 5.25 06/23/45	0.080%
337	Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033	BCECN 5.1 05/11/33	0.080%
338	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.080%
339	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.080%
340	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.080%
341	Cvs Health Corporation 3.75 2030-04-01	CVS 3.75 04/01/30	0.080%
342	CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.080%
343	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.080%
344	Canadian Pacific Railway Co 2.05 03/05/2030	CP 2.05 03/05/30	0.080%
345	Carlisle Cos Inc	CSL 3.75 12/01/27	0.080%
346	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.080%
347	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.070%
348	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.070%
349	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.070%
350	At&T Inc 4.9% Nov 01, 2035	-	0.070%
351	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.070%
352	Agilent Technologies Inc 2.30 03/12/2031	A 2.3 03/12/31	0.070%
353	Altria Group, Inc.	MO 4.8 02/14/29	0.070%
354	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.070%
355	Elevance Health Inc 4.101 03-01-2028	ELV 4.101 03/01/28	0.070%
356	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.070%
357	AutoZone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.070%
358	Baxter International Inc 3.95 04/01/2030	BAX 3.95 04/01/30	0.070%
359	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.070%
360	Blackstone Private Credit Fund 3.25 03/15/2027	BCRED 3.25 03/15/27	0.070%
361	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.070%
362	Boeing Co 5.04 5/27	BA 5.04 05/01/27	0.070%
363	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.070%
364	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.070%
365	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.070%
366	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.070%
367	Constellation Brands Inc 3.7500% Mat 05/01/2050	STZ 3.75 05/01/50	0.070%
368	Constellation Energy Generation Llc 2054-03-15	CEG 5.75 03/15/54	0.070%
369	Corebridge Financial Inc 3.85 04/05/2029	CRBG 3.85 04/05/29	0.070%
370	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.070%
371	Dell International Llc / Emc Corp 4.35 02/01/2030	DELL 4.35 02/01/30	0.070%
372	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.070%
373	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.070%
374	Diamondback Energy Inc 5.75% 04/18/2054	FANG 5.75 04/18/54	0.070%
375	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.070%
376	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.070%
377	Energy Transfer Lp 5.15 03-15-2045	ET 5.15 03/15/45	0.070%
378	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.070%
379	Energy Transfer Lp 6.25 04/15/2049	ET 6.25 04/15/49	0.070%
380	Entergy Corp 2.4 06/15/2031	ETR 2.4 06/15/31	0.070%
381	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.070%
382	Essex Portfolio L P 2.65% 15/03/2032	ESS 2.65 03/15/32	0.070%
383	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.070%
384	Exelon Corp Regd 5.60000000	EXC 5.6 03/15/53	0.070%
385	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.070%
386	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.070%
387	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.070%
388	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.070%
389	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.070%
390	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.070%
391	Hca Inc 3.5% 07/15/51	HCA 3.5 07/15/51	0.070%
392	Hp Inc 2.65% 17Jun2031	HPQ 2.65 06/17/31	0.070%
393	Halliburton Co 4.5% 11/15/2041	HAL 4.5 11/15/41	0.070%
394	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.070%
395	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.070%
396	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.070%
397	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.070%
398	Jbs Nv 144A 6.4% May 10, 2057	-	0.070%
399	Keycorp 6.4% 06Mar2035	KEY V6.401 03/06/35	0.070%
400	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.070%
401	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.070%
402	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.070%
403	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.070%
404	Lyb International Finance Iii Llc 2.25% Oct 01, 2030	LYB 2.25 10/01/30	0.070%
405	Lowe's Cos Inc	LOW 3.7 04/15/46	0.070%
406	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.070%
407	Mplx Lp Sr Unsecured 09/55 6.2	MPLX 6.2 09/15/55	0.070%
408	Marriott International Inc 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.070%
409	Mcdonald S Corp 3.6 07/01/2030	MCD 3.6 07/01/30 MTN	0.070%
410	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.070%
411	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.070%
412	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.070%
413	Nxp:2.650 15Feb2032	NXPI 2.65 02/15/32	0.070%
414	Nisource Finance Corp 5.85 04/01/2055	NI 5.85 04/01/55	0.070%
415	Norfolk Southern Corp	NSC 5.35 08/01/54	0.070%
416	Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037	ORCL 3.8 11/15/37	0.070%
417	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.070%
418	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.070%
419	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	0.070%
420	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.070%
421	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.070%
422	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.070%
423	Quest Diagnostics Inc Callable Notes Fixed 4.2%	DGX 4.2 06/30/29	0.070%
424	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.070%
425	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.070%
426	Rogers Communications In 5.3% 15Feb2034	RCICN 5.3 02/15/34	0.070%
427	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.070%
428	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.070%
429	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.070%
430	Santander Holdings Usa Inc	-	0.070%
431	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.070%
432	Southern Co. (The) 4.25 07/01/2036	SO 4.25 07/01/36	0.070%
433	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.070%
434	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.070%
435	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.070%
436	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.070%
437	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.070%
438	T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041	TMUS 3 02/15/41	0.070%
439	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.070%
440	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.070%
441	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.070%
442	Telefonica Europe B.v.8.25% 09-15-2030	TELEFO 8.25 09/15/30	0.070%
443	Time Warner Cab 6.75% 06/15/39	CHTR 6.75 06/15/39	0.070%
444	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.070%
445	Tyson Food 5.10% 09/28/48	TSN 5.1 09/28/48	0.070%
446	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.070%
447	Raytheon Technologies Corporation 4.15 05/15/2045	RTX 4.15 05/15/45	0.070%
448	United Technologies Corporation	RTX 4.45 11/16/38	0.070%
449	Valero Energy Corp	VLO 4.35 06/01/28	0.070%
450	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.070%
451	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.070%
452	Williams Companies, Inc., The 5.8% 2054-11-15	WMB 5.8 11/15/54	0.070%
453	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.070%
454	Williams Companies Inc Sr Unsecured 04/40 6.3	WMB 6.3 04/15/40	0.070%
455	Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15	-	0.070%
456	Fannie Mae Pool 5.5%01/01/2053	-	0.070%
457	Purchased HUF / Sold USD	-	0.070%
458	Workday Inc 3.80% Apr. 1, 2032	WDAY 3.8 04/01/32	0.060%
459	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.060%
460	Xylem Inc 5.456/01/2036	-	0.060%
461	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.060%
462	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.060%
463	Pacific Gas And Electric Company 3.5% Aug 01, 2050	PCG 3.5 08/01/50	0.060%
464	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.060%
465	Rogers Communications Inc	RCICN 5 03/15/44	0.060%
466	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.060%
467	Royalty Pharma Plc 5.90% Sep 02/54	RPRX 5.9 09/02/54	0.060%
468	Jm Smucker Co.	SJM 4.375 03/15/45	0.060%
469	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.060%
470	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.060%
471	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.060%
472	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.060%
473	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
474	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.060%
475	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.060%
476	Tyson Foods, Inc. 4.875 2034-08-15	TSN 4.875 08/15/34	0.060%
477	Raytheon Technologies Corporation 3.75% Nov 01, 2046	RTX 3.75 11/01/46	0.060%
478	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.060%
479	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.060%
480	Verizon Communications Sr Unsecured 11/55 5.875	-	0.060%
481	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.060%
482	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.060%
483	Vodafone Group Plc	VOD 6.15 02/27/37	0.060%
484	Wrkco Inc	SW 4.2 06/01/32	0.060%
485	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.060%
486	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.060%
487	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.060%
488	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.060%
489	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.060%
490	Host Hotels & Resorts Lp 3.375 12/15/2029	HST 3.375 12/15/29 H	0.060%
491	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.060%
492	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.060%
493	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029	JBSSBZ 3 02/02/29	0.060%
494	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
495	Jabil Inc	JBL 3.95 01/12/28	0.060%
496	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.060%
497	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.060%
498	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.060%
499	Kraft Heinz Foods Co Company Guar 07/35 5	KHC 5 07/15/35	0.060%
500	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.060%
501	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.060%
502	Laboratory Corp. Of America Holdings 4.8 2034-10-01	LH 4.8 10/01/34	0.060%
503	Mplx Lp Regd 5.65000000	MPLX 5.65 03/01/53	0.060%
504	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.060%
505	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.060%
506	Morgan Stanley Subordinated 04/27 3.95	MS 3.95 04/23/27	0.060%
507	Mylan Inc	VTRS 5.2 04/15/48	0.060%
508	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.060%
509	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.060%
510	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.060%
511	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.060%
512	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.060%
513	Occidental Petroleum Corp 7.5% 01may2031	OXY 7.5 05/01/31	0.060%
514	Oracle Corp	ORCL 4.3 07/08/34	0.060%
515	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.060%
516	Amgen Inc 0.044 05/01/2045	AMGN 4.4 05/01/45	0.060%
517	Amgen Inc. 2.8 2041-08-15	AMGN 2.8 08/15/41	0.060%
518	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.060%
519	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.060%
520	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.060%
521	Bat Capital Corp 7.08 08/02/2053	BATSLN 7.081 08/02/5	0.060%
522	Bat Capital Corp 4.54 08/15/2047	BATSLN 4.54 08/15/47	0.060%
523	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.060%
524	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.060%
525	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.060%
526	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.060%
527	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.060%
528	Broadridge Financial Solutions Inc 05/01/2031	BR 2.6 05/01/31	0.060%
529	Bunge Ltd. Finance Corp. 3.75 09/25/2027	BG 3.75 09/25/27	0.060%
530	Bunge Ltd Fin Cp	BG 2.75 05/14/31	0.060%
531	CF Industries Inc 5.38 03/15/2044	CF 5.375 03/15/44	0.060%
532	Cigna Corp	CI 4.9 12/15/48	0.060%
533	Cigna Group/The Regd Ser * 4.80000000 2046-07-15	CI 4.8 07/15/46 *	0.060%
534	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.060%
535	Crh America Finance Inc 5 02/09/2036	-	0.060%
536	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.060%
537	Canadian Natural Resources Ltd. 0.0625 15-03-2038	CNQCN 6.25 03/15/38	0.060%
538	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.060%
539	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.060%
540	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.060%
541	Charter Communications Operating L 3.7 01-04-2051	CHTR 3.7 04/01/51	0.060%
542	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.060%
543	Cheniere Corpus Christi Holdings Llc	CHCOCH 5.125 06/30/2	0.060%
544	Citizens Financial Group Sr Unsecured 04/30 3.25	CFG 3.25 04/30/30	0.060%
545	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.060%
546	Devon Energy Corp.	DVN 5 06/15/45	0.060%
547	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.060%
548	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.060%
549	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.060%
550	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.060%
551	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.060%
552	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.060%
553	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.060%
554	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.060%
555	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.060%
556	Fidelity National Information Serv Corporates 03/10/2031 2031-03-10	-	0.060%
557	Orange Sa	ORAFP 5.375 01/13/42	0.060%
558	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
559	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.060%
560	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.060%
561	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.060%
562	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.060%
563	Hca Inc	HCA 5.25 06/15/49	0.060%
564	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.050%
565	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.050%
566	Constellation Brands Inc 4.75 05/09/2032	STZ 4.75 05/09/32	0.050%
567	Constellation En Gen Llc 5.3 6/1/2036	-	0.050%
568	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.050%
569	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.050%
570	Crown Castle Inc 5.2 2034-09-01	CCI 5.2 09/01/34	0.050%
571	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.050%
572	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.050%
573	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.050%
574	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.050%
575	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.050%
576	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.050%
577	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	0.050%
578	Duke Energy Corp 3.5 06/15/2051	DUK 3.5 06/15/51	0.050%
579	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.050%
580	Eastman Chemical Co.	EMN 4.65 10/15/44	0.050%
581	Emera Us Finance Lp 4.75 06/15/2046	EMACN 4.75 06/15/46	0.050%
582	Encana Corp.	OVV 6.5 08/15/34	0.050%
583	Enbridge Inc	ENBCN 4 11/15/49	0.050%
584	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.050%
585	Exelon Corp 5.15% 15Mar2028	EXC 5.15 03/15/28	0.050%
586	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.050%
587	Exelon Corp Sr Unsecured 03/36 4.95	-	0.050%
588	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.050%
589	Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050	-	0.050%
590	Fiserv Inc 5.45% 03/02/28	FI 5.45 03/02/28	0.050%
591	Firstenergy Corp 3.4% 03/01/2050	FE 3.4 03/01/50 C	0.050%
592	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.050%
593	Fortune Brands Innovatio 06-01-2033	FBINUS 5.875 06/01/3	0.050%
594	Foxa 5.576 01/25/49	FOXA 5.576 01/25/49	0.050%
595	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.050%
596	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.050%
597	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.050%
598	General Mills Inc 5.25% Jan 30, 2035	GIS 5.25 01/30/35	0.050%
599	General Motors Co. 5.15 04/01/2038	GM 5.15 04/01/38	0.050%
600	Goldman Sachs Private Credit Corp 6.255/06/2030	-	0.050%
601	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.050%
602	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.050%
603	Hca, Inc. 5.500 06/15/2047	HCA 5.5 06/15/47	0.050%
604	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.050%
605	Hca Inc 3.63 03/15/2032	HCA 3.625 03/15/32	0.050%
606	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.050%
607	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.050%
608	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.050%
609	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.050%
610	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.050%
611	Humana Inc 5.95 2034-03-15	HUM 5.95 03/15/34	0.050%
612	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.050%
613	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.050%
614	International Paper Co	IP 4.4 08/15/47	0.050%
615	Interstate Power + Light Sr Unsecured 06/35 5.6	LNT 5.6 06/29/35	0.050%
616	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.050%
617	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.050%
618	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.050%
619	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.050%
620	Kinder Morgan Ener Part 5.5 03/01/2044	KMI 5.5 03/01/44	0.050%
621	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.050%
622	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.050%
623	Kroger Co 4.45% 2/1/1947	KR 4.45 02/01/47	0.050%
624	Kroger Co Sr Unsecured 05/30 2.2	KR 2.2 05/01/30	0.050%
625	Lyb International Finance Iii Llc 4.2 May 01, 2050	LYB 4.2 05/01/50	0.050%
626	Lennar Corp. 4.75 11/29/2027	LEN 4.75 11/29/27	0.050%
627	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.050%
628	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.050%
629	Lowe'S Cos Inc 5.85% 04/01/63	LOW 5.85 04/01/63	0.050%
630	Mplx Lp 5.20% 2047-03-01	MPLX 5.2 03/01/47	0.050%
631	Mplx Lp 4.25% 12/01/27	MPLX 4.25 12/01/27	0.050%
632	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.050%
633	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.050%
634	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.050%
635	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.050%
636	Mcdonald'S Corp Mtn 3.625000% 09/01/2049	MCD 3.625 09/01/49 M	0.050%
637	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.050%
638	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.050%
639	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.050%
640	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.050%
641	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.050%
642	Nextera Energy Capital Holdings Inc 5.25 2034-03-15	NEE 5.25 03/15/34	0.050%
643	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.050%
644	Nisource Finance Corporation	NI 4.375 05/15/47	0.050%
645	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.050%
646	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.050%
647	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.050%
648	At And T Inc 0.035 02-01-2061	T 3.5 02/01/61	0.050%
649	Allstate Corp. (the)	ALL 4.2 12/15/46	0.050%
650	Amcor Flexibles North Am 2.69 05/25/2031	AMCR 2.69 05/25/31	0.050%
651	Ameren Corp 3.5% 15/01/2031	AEE 3.5 01/15/31	0.050%
652	American Honda Finance Corp 4.9% 01/10/2034	HNDA 4.9 01/10/34 GM	0.050%
653	American Tower C 2.7% 04/15/31	AMT 2.7 04/15/31	0.050%
654	Cencora Inc 4.3% 12/15/2047	COR 4.3 12/15/47	0.050%
655	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.050%
656	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.050%
657	Athene 3.50% 1/15/2031	ATH 3.5 01/15/31	0.050%
658	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.050%
659	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.050%
660	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.050%
661	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.050%
662	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.050%
663	Blackstone Secured Lending Fund 2.85 09/30/2028	BXSL 2.85 09/30/28	0.050%
664	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.050%
665	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.050%
666	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.050%
667	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.050%
668	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.050%
669	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.050%
670	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.050%
671	CF Industries Inc 5.15 03/15/2034	CF 5.15 03/15/34	0.050%
672	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.050%
673	Campbell Soup Co	CPB 4.15 03/15/28	0.050%
674	Campbell Soup Co Sr Unsecured 04/50 3.125	CPB 3.125 04/24/50	0.050%
675	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.050%
676	Cardinal Health Inc	CAH 3.41 06/15/27	0.050%
677	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.050%
678	Pacific Gas And Electric Company 4 12/01/2046	PCG 4 12/01/46	0.050%
679	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.050%
680	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.050%
681	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.050%
682	Plains All American Pipeline L.P. 4.7% 15-Jun-2044	PAA 4.7 06/15/44	0.050%
683	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.050%
684	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.050%
685	Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035	RF V5.502 09/06/35	0.050%
686	Reynolds American Inc Regd 5.85000000	BATSLN 5.85 08/15/45	0.050%
687	Rogers Communications, Inc.	RCICN 3.7 11/15/49	0.050%
688	Rogers Communications Inc/Ontario 3.8 03/15/2032	RCICN 3.8 03/15/32	0.050%
689	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.050%
690	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.050%
691	Santander Holdings Usa Inc 5.76/05/2037	-	0.050%
692	Sempra Energy	SRE 3.8 02/01/38	0.050%
693	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.050%
694	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.050%
695	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.050%
696	T-Mobile Usa, Inc. 5.5 2055-01-15	TMUS 5.5 01/15/55	0.050%
697	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.050%
698	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.050%
699	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.050%
700	Transcanada Pipelines Ltd 4.25% 15may2028	TRPCN 4.25 05/15/28	0.050%
701	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.050%
702	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.050%
703	Vodafone Group Plc 5.25 05/30/2048	VOD 5.25 05/30/48	0.050%
704	Vodafone Group Plc 5.75 2054-06-28	VOD 5.75 06/28/54	0.050%
705	Vodafone Group Plc Mtn 5.356/18/2036	-	0.050%
706	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.050%
707	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.050%
708	Westinghouse Air Brake Company Guar 05/35 5.5	WAB 5.5 05/29/35	0.050%
709	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.040%
710	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.040%
711	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.040%
712	Oracle Corp 0.067 02/04/2056	-	0.040%
713	Otis Worldwide Corp 2.57 02/15/2030	OTIS 2.565 02/15/30	0.040%
714	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
715	Paychex Inc Sr Unsecured 04/30 5.1	PAYX 5.1 04/15/30	0.040%
716	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.040%
717	Phillips 66 3.3 3/52	PSX 3.3 03/15/52	0.040%
718	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.040%
719	Polaris Inc Sr Unsecured 03/31 5.6	-	0.040%
720	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.040%
721	Raytheon Tech 5.375% 02/27/53	RTX 5.375 02/27/53	0.040%
722	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.040%
723	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.040%
724	Royalty Pharma	RPRX	0.040%
725	Santander Holdings USA Regd V/R 6.49900000	SANUSA V6.499 03/09/	0.040%
726	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.040%
727	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.040%
728	Southern Co 5.7% 10/15/32	SO 5.7 10/15/32	0.040%
729	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.040%
730	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.040%
731	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.040%
732	Stryker Corp. 4.625% 2046-03-15	SYK 4.625 03/15/46	0.040%
733	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.040%
734	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.040%
735	Synchrony Financial 5.15 03/19/2029	SYF 5.15 03/19/29	0.040%
736	Synchrony Financial 2.88% 28Oct2031	SYF 2.875 10/28/31	0.040%
737	T-Mobile Usa Inc. 4.95% 03-15-2028	TMUS 4.95 03/15/28	0.040%
738	Takeoff Merger 4.85% 03/24/31	-	0.040%
739	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.040%
740	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.040%
741	Transcanada Pipelines Ltd	TRPCN 5.1 03/15/49	0.040%
742	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.040%
743	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.040%
744	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.040%
745	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.040%
746	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.040%
747	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.040%
748	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.040%
749	Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30	-	0.040%
750	Vodafone Group Plc	VOD 4.25 09/17/50	0.040%
751	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.040%
752	Vodafone Group Plc Mtn 6.16/18/2056	-	0.040%
753	Vulcan Materials Co	VMC 4.5 06/15/47	0.040%
754	Western Midstream Operat Regd 5.25000000	WES 5.25 02/01/50	0.040%
755	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.040%
756	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.040%
757	Woodside Finance Ltd 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.040%
758	Woodside Finance Ltd Company Guar 05/30 5.4	WDSAU 5.4 05/19/30	0.040%
759	Ares Strategic Income Fund 5.73/15/2028	-	0.040%
760	Intel Corporation 2.45 11/15/2029	-	0.040%
761	Mplx Lp 43/15/2028	-	0.040%
762	Aon Plc	AON 4.75 05/15/45	0.040%
763	At&T Inc,4.35,2045-06-15	T 4.35 06/15/45	0.040%
764	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.040%
765	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.040%
766	Air Lease Corp 3% 02/01/30	AL 3 02/01/30 MTN	0.040%
767	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.040%
768	Alexandria Real 5.15% 04/15/53	ARE 5.15 04/15/53	0.040%
769	Allstate Corp 5.25% Due 03/30/2033	ALL 5.25 03/30/33	0.040%
770	Ally Financial, Inc., 7.10%,Nov15,2027	ALLY 7.1 11/15/27	0.040%
771	American Assets Trust L P	AAT 3.375 02/01/31	0.040%
772	American Electric Power Company In 5.95 2032-11-01	AEP 5.95 11/01/32	0.040%
773	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.040%
774	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.040%
775	American Tower Corp., 3.10%, Due 06/15/2050	AMT 3.1 06/15/50	0.040%
776	Amgen Inc	AMGN 2.6 08/19/26	0.040%
777	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.040%
778	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.040%
779	Antero Resources Corp 5.4% Feb 01, 2036	-	0.040%
780	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.040%
781	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.040%
782	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.040%
783	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.040%
784	Athene Ho 5.875% 01/15/34	ATH 5.875 01/15/34	0.040%
785	Autozone, Inc.	AZO 1.65 01/15/31	0.040%
786	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.040%
787	Becton Dickinson And Co	BDX 3.7 06/06/27	0.040%
788	Becton Dickinson And Co 2.823% May 20 30	BDX 2.823 05/20/30	0.040%
789	Bell Telephone Company Of Canada	BCECN 5.55 02/15/54	0.040%
790	Biogen Inc	BIIB 5.2 09/15/45	0.040%
791	Boeing Co	BA 2.7 02/01/27	0.040%
792	Boeing Co/the 3.625000% 02/01/2031	BA 3.625 02/01/31	0.040%
793	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.040%
794	Borgwarner Inc	BWA 2.65 07/01/27	0.040%
795	Boston Properties Lp 4.500% 12/01/2028	BXP 4.5 12/01/28	0.040%
796	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.040%
797	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.040%
798	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.040%
799	Cigna Corp 2.38% 03/15/2031	CI 2.375 03/15/31	0.040%
800	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.040%
801	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.040%
802	Canadian Natural Resources Limited 3.85 2027-06-01	CNQCN 3.85 06/01/27	0.040%
803	Canadian Natural Resources Ltd. 4.95 01-06-2047	CNQCN 4.95 06/01/47	0.040%
804	Canadian Pacific Railway Co.	CP 3 12/02/41	0.040%
805	Canadian Pacific Railway Co 3.100000% 12/02/2051	CP 3.1 12/02/51	0.040%
806	Capital One Financial Corp. 3.75 3/9/2027	COF 3.75 03/09/27	0.040%
807	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.040%
808	Cardinal Health Inc.	CAH 4.368 06/15/47	0.040%
809	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.040%
810	Cenovus Energy	CVECN 2.65 01/15/32	0.040%
811	Cenovus Energy Inc. 3.75 2052-02-15	CVECN 3.75 02/15/52	0.040%
812	Charter Communications Operating, Llc 3.75 02/15/2028	CHTR 3.75 02/15/28	0.040%
813	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.040%
814	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.040%
815	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.040%
816	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.040%
817	Cheniere Energy Partners Lp 4% 01Mar2031	CQP 4 03/01/31	0.040%
818	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.040%
819	Citigroup Inc	C 6.675 09/13/43	0.040%
820	Citigroup Inc	C 5.3 05/06/44	0.040%
821	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.040%
822	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.040%
823	Corebridge Financial Inc 4.4 04/05/2052	CRBG 4.4 04/05/52	0.040%
824	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.040%
825	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.040%
826	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.040%
827	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.040%
828	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.040%
829	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.040%
830	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.040%
831	Dollar General Corp 3.5 04/03/2030	DG 3.5 04/03/30	0.040%
832	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
833	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.040%
834	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.040%
835	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.040%
836	Enable Midstream Partners Lp 4.15% Sep 15, 2029	ET 4.15 09/15/29	0.040%
837	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.040%
838	Energy Transfer Lp 4.55 1/15/2031	-	0.040%
839	Enstar Group Ltd Callable Notes Fixed 3.1%	ESGR 3.1 09/01/31	0.040%
840	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.040%
841	Equinix, Inc.	EQIX 3.2 11/18/29	0.040%
842	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.040%
843	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.040%
844	Everest Reinsurance Holdings, Inc. 2052-10-15	RE 3.125 10/15/52	0.040%
845	Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01	ES 4.25 04/01/29 O	0.040%
846	Eversource Energy 5.85 04/15/2031	ES 5.85 04/15/31	0.040%
847	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.040%
848	Exelon Corp 4.7 04/15/2050	EXC 4.7 04/15/50	0.040%
849	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.040%
850	Fedex Corp 4.1% Feb 01, 2045	-	0.040%
851	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.040%
852	Fedex Freight H 4.65% 03/15/31	-	0.040%
853	Fiserv Inc 4.75 2030-03-15	FI 4.75 03/15/30	0.040%
854	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.040%
855	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	0.040%
856	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.040%
857	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.040%
858	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.040%
859	General Mills Inc 4.2 04/17/2028	GIS 4.2 04/17/28	0.040%
860	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.040%
861	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.040%
862	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.040%
863	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.040%
864	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.040%
865	Golub Capital Bdc Inc 08/24/2026	GBDC 2.5 08/24/26	0.040%
866	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.040%
867	L3Harris Tech Inc 5.054 04/27/2045	LHX 5.054 04/27/45	0.040%
868	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.040%
869	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.040%
870	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.040%
871	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.040%
872	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.040%
873	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.040%
874	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.040%
875	Jbs Nv/Jb 6.25% 03/01/56	-	0.040%
876	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.040%
877	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.040%
878	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.040%
879	Keysight Technologies Inc	KEYS 3 10/30/29	0.040%
880	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.040%
881	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.040%
882	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.040%
883	Kraft Heinz Foods Co 5.5 06/01/2050	KHC 5.5 06/01/50	0.040%
884	Kroger Co 1.7 01/15/2031	KR 1.7 01/15/31	0.040%
885	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.040%
886	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.040%
887	Lpl Holdings Inc 5.15% Jun 15, 2030	LPLA 5.15 06/15/30	0.040%
888	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.040%
889	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.040%
890	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.040%
891	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.040%
892	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.040%
893	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.040%
894	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.040%
895	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.040%
896	Marathon Petroleum Corp 5.7% 01/Mar/2035	MPC 5.7 03/01/35	0.040%
897	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.040%
898	Molson Coors Beverage Co. 5.00% 01 May 2042	TAP 5 05/01/42	0.040%
899	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.040%
900	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.040%
901	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.040%
902	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.040%
903	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.040%
904	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.040%
905	Nov Inc. 3.95 12/01/2042	NOV 3.95 12/01/42	0.040%
906	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.040%
907	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.040%
908	Norfolk Southern Corp. 3.155 05/15/2055	NSC 3.155 05/15/55	0.040%
909	Occidental Petroleum Corp 6.60% 03/15/2046	OXY 6.6 03/15/46	0.040%
910	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.040%
911	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	0.040%
912	Corporate Bonds 2.65 07/15/2026	ORCL 2.65 07/15/26	0.040%
913	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.030%
914	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.030%
915	Ingersoll Rand Inc. 5.4 08-14-2028	IR 5.4 08/14/28	0.030%
916	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.030%
917	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.030%
918	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.030%
919	International Paper Co	IP 6 11/15/41	0.030%
920	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.030%
921	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.030%
922	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.030%
923	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.030%
924	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.030%
925	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.030%
926	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.030%
927	Koninklijke Philips Nv 5 2042-03-15	PHIANA 5 03/15/42	0.030%
928	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.030%
929	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.030%
930	Kroger Co/The 2.65% 10/15/2026	KR 2.65 10/15/26	0.030%
931	Kyndryl Holdings, Inc. 2.05% Oct 15/26	KD 2.05 10/15/26	0.030%
932	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.030%
933	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.030%
934	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.030%
935	Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5	LADR 5.5 08/01/30	0.030%
936	Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85	-	0.030%
937	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.030%
938	Marriott International Inc 5.1 05/01/2038 5.1 2038-05-01	-	0.030%
939	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.030%
940	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.030%
941	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041	NXPI 3.25 05/11/41	0.030%
942	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.030%
943	National Grid Plc 5.416/09/2036	-	0.030%
944	Norfolk Southern Corp 3.8 08-01-2028	NSC 3.8 08/01/28	0.030%
945	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.030%
946	Nutrien Ltd 5.4 6/21/2034	NTRCN 5.4 06/21/34	0.030%
947	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.030%
948	Oneok Inc 5.85% 11/01/64	OKE 5.85 11/01/64	0.030%
949	Aetna Inc 3.88% Aug 15, 2047	AET 3.875 08/15/47	0.030%
950	Air Lease Corporation Mtn 2.2% Jan 15, 2027	AL 2.2 01/15/27	0.030%
951	Alexandria Real Estate Equities Inc 4.75 04/15/2035	ARE 4.75 04/15/35	0.030%
952	Altria Group Inc 4% Feb 04, 2061	MO 4 02/04/61	0.030%
953	Apa Corp 5.1% 09/01/40	-	0.030%
954	Ares Capital Corp 2.15 07/15/2026	ARCC 2.15 07/15/26	0.030%
955	Arizona Public Service Co.	PNW 4.35 11/15/45	0.030%
956	Davedu 5.000 04/01/38	-	0.030%
957	AutoZone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.030%
958	Avery Dennison Corp 2.25 02/15/2032	AVY 2.25 02/15/32	0.030%
959	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
960	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.030%
961	Baxter Intl 3.132 12/01/2051	BAX 3.132 12/01/51	0.030%
962	Becton Dickinson And Co. 4.68% 12/15/2044	BDX 4.685 12/15/44	0.030%
963	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.030%
964	Boston Properties Lp, 2.75%, Oct 01, 2026	BXP 2.75 10/01/26	0.030%
965	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
966	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.030%
967	Cigna Corp 3.40%, Due 03/15/2050	CI 3.4 03/15/50	0.030%
968	CNH Industrial 1.45% 07/15/26	CNHI 1.45 07/15/26	0.030%
969	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.030%
970	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.030%
971	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
972	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.030%
973	Capital One Fin 3.65% 05/11/27	COF 3.65 05/11/27	0.030%
974	Carrier Global Corp Sr Unsecured 144A 02/27 2.493	CARR 2.493 02/15/27	0.030%
975	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.030%
976	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.030%
977	Conagra Brands, Inc. 5.400% Due 11/01/2048	CAG 5.4 11/01/48	0.030%
978	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.030%
979	Corning Inc	GLW 4.375 11/15/57	0.030%
980	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.030%
981	Dte Energ 2.85% 10/01/26	DTE 2.85 10/01/26	0.030%
982	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.030%
983	Dell International Llc / Emc Corp 8.35 07/15/2046	DELL 8.35 07/15/46	0.030%
984	Delta Air Lines Inc Sr Unsecured 07/30 5.25	DAL 5.25 07/10/30	0.030%
985	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.030%
986	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.030%
987	Dominion Energy Inc.	D 4.9 08/01/41 C	0.030%
988	Dominion Energy 3.3 4/41	D 3.3 04/15/41 B	0.030%
989	Dow Chemical Co/the	DOW 4.8 05/15/49	0.030%
990	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.030%
991	Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15	-	0.030%
992	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.030%
993	Enbridge Inc 5.25 2027-04-05	ENBCN 5.25 04/05/27	0.030%
994	Enbridge Inc 5.95 04/05/2054	ENBCN 5.95 04/05/54	0.030%
995	Enbridge Inc 5.45% Mar 27, 2036	-	0.030%
996	Energy Transfer Lp Sr Unsecured 04/35 5.7	ET 5.7 04/01/35	0.030%
997	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.030%
998	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.030%
999	Essential Utilit 5.3% 05/01/52	WTRG 5.3 05/01/52	0.030%
1000	Eversource Energy 5.13 05/15/2033	ES 5.125 05/15/33	0.030%
1001	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.030%
1002	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.030%
1003	Fortive Corp.	FTV 4.3 06/15/46	0.030%
1004	Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15	-	0.030%
1005	Gis 3 02/01/51	GIS 3 02/01/51	0.030%
1006	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
1007	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.030%
1008	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.030%
1009	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.030%
1010	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.030%
1011	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.030%
1012	Zoetis, Inc.	ZTS 2 05/15/30	0.030%
1013	Toronto-Dominion Bank (The) 2026-02-04	-	0.030%
1014	Blackstone Private Credit Fund 5.059/10/2030	-	0.030%
1015	Vodafone Group Plc 4.382/19/2043	-	0.030%
1016	Square 4.55 46465 2027-03-19	-	0.030%
1017	Blackstone Secured Lending Fund 5.3 06/30/2030 5.3 2030-06-30	-	0.030%
1018	Blackstone Secured Lending Fund 5.3 06/30/2030 5.3 2030-06-30	-	0.030%
1019	Lch Clearnet (Us) Llc	-	0.030%
1020	Forward Foreign Currency Contract	-	0.030%
1021	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.030%
1022	Owens Corning Inc 4.3 2047-07-15	OC 4.3 07/15/47	0.030%
1023	Ppg Industries Inc 03/15/2028 3.75	PPG 3.75 03/15/28	0.030%
1024	Phillips 66 Callable Notes Fixed 5.875%	PSX 5.875 05/01/42	0.030%
1025	Phillips 66 Co 5.5% 03/15/55	PSX 5.5 03/15/55	0.030%
1026	Rtx Corp 2.25% 07/01/30	RTX 2.25 07/01/30	0.030%
1027	Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030	REGN 1.75 09/15/30	0.030%
1028	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.030%
1029	Sempra Energy 4 2/1/2048	SRE 4 02/01/48	0.030%
1030	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.030%
1031	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.030%
1032	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.030%
1033	Sonoco Products Co. 5.75% 2040-11-01	SON 5.75 11/01/40	0.030%
1034	Southwest Airlines Co 5.125 06-15-2027	LUV 5.125 06/15/27	0.030%
1035	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.030%
1036	Suncor En 6.85% 06/01/39	SUCN 6.85 06/01/39	0.030%
1037	Td Synnex Corp.	SNX 1.75 08/09/26	0.030%
1038	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.030%
1039	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.030%
1040	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.030%
1041	Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028	TRGP 5 01/15/28	0.030%
1042	Targa Resources Corp 6.5 02/15/2053	TRGP 6.5 02/15/53	0.030%
1043	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.030%
1044	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.030%
1045	Ventas Realty Lp 4.00% 03-01-2028 Callable 2027	VTR 4 03/01/28	0.030%
1046	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.030%
1047	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
1048	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.030%
1049	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.030%
1050	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.020%
1051	Packaging Corp. Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.020%
1052	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.020%
1053	Puget Energy, Inc.	PSD 2.379 06/15/28	0.020%
1054	QUANTA SERVICES 4.5 1/31	PWR 4.5 01/15/31	0.020%
1055	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
1056	Roper Techs. Inc 4.50%	ROP 4.5 10/15/29	0.020%
1057	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.020%
1058	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.020%
1059	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.020%
1060	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.020%
1061	Starbucks Corp. 2 3/12/2027	SBUX 2 03/12/27	0.020%
1062	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.020%
1063	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.020%
1064	Sysco Corp 3.3% 07/15/2026	SYY 3.3 07/15/26	0.020%
1065	Telus Corp Sr Unsecured 11/48 4.6	TCN 4.6 11/16/48	0.020%
1066	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.020%
1067	Unum Group 5.75% 08/15/2042	UNM 5.75 08/15/42	0.020%
1068	Unum Group 4.13% Jun 15, 2051	UNM 4.125 06/15/51	0.020%
1069	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.020%
1070	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.020%
1071	Pubedu 5.000 06/15/46	-	0.020%
1072	Vodafone Group Plc 4.88% 6/19/2049	VOD 4.875 06/19/49	0.020%
1073	Vodafone Group Plc 5.875 2064-06-28	VOD 5.875 06/28/64	0.020%
1074	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.020%
1075	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.020%
1076	Westlake Chemical Corp.	WLK 5 08/15/46	0.020%
1077	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.020%
1078	Weyerhaeuser Co 4% 11/15/29	WY 4 11/15/29	0.020%
1079	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
1080	Willis North America, Inc. 4.5 09/15/2028	WTW 4.5 09/15/28	0.020%
1081	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.020%
1082	Xcel Energy Inc	XEL 2.6 12/01/29	0.020%
1083	Blackstone Private Credit Fund 144A 7.3 11/27/2028	-	0.020%
1084	Forward Foreign Currency Contract	-	0.020%
1085	Rbc Dominion Securities Inc. 3.830000%	-	0.020%
1086	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.020%
1087	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.020%
1088	Charter Comm Opt Llc/Cap 3.5 03/01/2042	CHTR 3.5 03/01/42	0.020%
1089	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.020%
1090	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.020%
1091	Crown Castle International Corp	CCI 3.1 11/15/29	0.020%
1092	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.020%
1093	Devon Energy Corporation	DVN 4.5 01/15/30	0.020%
1094	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.020%
1095	Dick'S Sporting Goods Inc	DKS 4.1 01/15/52	0.020%
1096	Eastman Chemical Co	EMN 4.5 12/01/28	0.020%
1097	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.020%
1098	Entergy Corporation 1.9% Jun 15, 2028	ETR 1.9 06/15/28	0.020%
1099	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.020%
1100	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.020%
1101	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.020%
1102	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
1103	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
1104	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.020%
1105	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
1106	Fifth Third Bancorp 8.25 03/01/2038	FITB 8.25 03/01/38	0.020%
1107	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
1108	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.020%
1109	Gatx Corp. 4 06/30/2030	GMT	0.020%
1110	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.020%
1111	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.020%
1112	General Mills, Inc.	GIS 2.25 10/14/31	0.020%
1113	General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01	GM 5.2 04/01/45	0.020%
1114	General Motors Co 5.95 4/1/2049	GM 5.95 04/01/49	0.020%
1115	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.020%
1116	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.020%
1117	Halliburton Co	HAL 5 11/15/45	0.020%
1118	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.020%
1119	Host Hotels & Re 5.7% 06/15/32	HST 5.7 06/15/32	0.020%
1120	Howmet Aerospace Inc	HWM 3 01/15/29	0.020%
1121	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.020%
1122	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.020%
1123	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.020%
1124	Intel Corp 3.15% 11may2027	INTC 3.15 05/11/27	0.020%
1125	Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75	JBSSBZ 3.75 12/01/31	0.020%
1126	Jackson Financial Inc 3.13 11/23/2031	JXN 3.125 11/23/31	0.020%
1127	Jackson Financial Inc Regd Ser Wi 4.00000000	JXN 4 11/23/51	0.020%
1128	Johnson Controls International Plc 4.5% Feb 15, 2047	JCI 4.5 02/15/47	0.020%
1129	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.020%
1130	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.020%
1131	Lear Corp. 5.25% 05/15/2049	LEA 5.25 05/15/49	0.020%
1132	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.020%
1133	Lincoln National Corp.	LNC 7 06/15/40	0.020%
1134	Lowes Companies Inc 4.45% 04/01/2062	LOW 4.45 04/01/62	0.020%
1135	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
1136	Mplx Lp 4.95 03/14/2052	MPLX 4.95 03/14/52	0.020%
1137	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.020%
1138	Markel Corp.	MKL 5 04/05/46	0.020%
1139	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.020%
1140	Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15	MTZ 5.9 06/15/29	0.020%
1141	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.020%
1142	Micron Technology Inc	MU 3.366 11/01/41	0.020%
1143	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.020%
1144	Molson Coors Beverage Co 5.57/08/2036	-	0.020%
1145	Mondelez International Inc 2.75% Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
1146	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.020%
1147	Nxp Bv 3.25% Nov 30, 2051	NXPI 3.25 11/30/51	0.020%
1148	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.020%
1149	Nov 3.6 12/01/29	NOV 3.6 12/01/29	0.020%
1150	NetApp Inc 2.38 06/22/2027	NTAP 2.375 06/22/27	0.020%
1151	NORDSON CORP 5.8% 09/15/33	NDSN 5.8 09/15/33	0.020%
1152	Nutrien Ltd 5.355/29/2036	-	0.020%
1153	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.020%
1154	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
1155	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.020%
1156	Old Republic Intl Corp 5.7 6/1/2036	-	0.020%
1157	Oneok Inc. 5.20% 15 Jul 2048	OKE 5.2 07/15/48	0.020%
1158	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
1159	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.020%
1160	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.020%
1161	Ameren Corp 1.95 03/15/2027	AEE 1.95 03/15/27	0.020%
1162	American Assets Trust Lp 6.15 10/01/2034	AAT 6.15 10/01/34	0.020%
1163	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.020%
1164	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.020%
1165	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.020%
1166	Aon Corp 3.75% May 02, 2029	AON 3.75 05/02/29	0.020%
1167	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.020%
1168	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.020%
1169	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.020%
1170	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.020%
1171	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.020%
1172	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.020%
1173	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.020%
1174	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
1175	Best Buy Co Inc 1.95% Oct 01, 2030	BBY 1.95 10/01/30	0.020%
1176	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.020%
1177	Blackstone Private 5.95% 7/16/2029	BCRED 5.95 07/16/29	0.020%
1178	Boeing Co/The Corporate Bonds	BA 3.95 08/01/59	0.020%
1179	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
1180	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.020%
1181	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
1182	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.020%
1183	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.020%
1184	Cigna Group/The Sr Unsecured 01/56 6	-	0.020%
1185	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
1186	Canadian Pacific Railway Co	CP 6.125 09/15/15	0.020%
1187	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1188	Carrier Global Corp Sr Unsecured 144A 02/31 2.7	CARR 2.7 02/15/31	0.020%
1189	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
1190	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.020%
1191	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.010%
1192	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.010%
1193	Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031	CVS 1.875 02/28/31	0.010%
1194	Humana Inc 4.950 10/01/2044	HUM 4.95 10/01/44	0.010%
1195	International Flavors & Fragrances 5.000 09/26/2048	IFF 5 09/26/48	0.010%
1196	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.010%
1197	Lowe'S Cos Inc 4.55% 04/05/49	LOW 4.55 04/05/49	0.010%
1198	Markel Corp.	MKL 4.15 09/17/50	0.010%
1199	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
1200	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
1201	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.010%
1202	Nisource, Inc.	NI 4.8 02/15/44	0.010%
1203	Northrop Grumman Corp 3.85 04/15/2045	NOC 3.85 04/15/45	0.010%
1204	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.010%
1205	Oracle Corporation 4.5 2044-07-08	ORCL 4.5 07/08/44	0.010%
1206	Charter Communications Operating Llc 2.30% 02-01-2032	CHTR 2.3 02/01/32	0.010%
1207	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.010%
1208	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.010%
1209	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.010%
1210	Dominion Energy Inc. 4.85 2052-08-15	D 4.85 08/15/52 B	0.010%
1211	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
1212	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.010%
1213	Eversource Ener 3.45% 01/15/50	ES 3.45 01/15/50	0.010%
1214	Fedex Corporation 4.05% Feb 15, 2048	-	0.010%
1215	Hca Inc 4.63% 15Mar2052	HCA 4.625 03/15/52	0.010%
1216	Fiesta Purchaser, Inc. 7.875% 3/1/2031	-	0.010%
1217	Pacific Gas And Electric Company 4.75 02/15/2044	PCG 4.75 02/15/44	0.010%
1218	Pacific Gas + Electric 1St Mortgage 03/45 4.3	PCG 4.3 03/15/45	0.010%
1219	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.010%
1220	Starbucks Corp 4.5 11/15/2048	SBUX 4.5 11/15/48	0.010%
1221	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.010%
1222	Verizon Communications Inc	VZ 2.85 09/03/41	0.010%
1223	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.010%
1224	USD Cash	-	0.000%