SCHI ETF

$21.70

AUM$10.8B

TER0.03%

Holdings2,375

See how much of SCHI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SCHI ETF

$21.70

Schwab 5-10 Year Corporate Bond ETF

AUM$10.8B

TER0.03%

Holdings2,375

See how much of SCHI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

META is SCHI's largest holding at 0.28% of the fund as of Sep 11, 2026. SCHI is Schwab 5-10 Year Corporate Bond ETF.

Showing top 50 of 1,179 holdings · as of Sep 11, 2026

SCHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	META	Meta Platforms IncComm. Services · Interactive Media	0.28%	0.3%	33,660,000	Comm. Services	Interactive Media
2	SPCX	Space Exploration Technologies	0.27%	0.6%	31,125,000	-	-
Sector and industry · Pro
3	AMZN	Amazon.com Inc	0.26%	0.8%	31,085,000
4	Debt	Bank Of America Corp	0.23%	1.0%	25,770,000
5	Debt	Anheuser-Busch Inbev Finance Inc	0.23%	1.3%	27,695,000
6	Debt	Bank Of America Corp	0.23%	1.5%	25,800,000
7	Debt	Bank Of America Corp	0.23%	1.7%	25,880,000
8	PFE	Pfizer Inc	0.22%	1.9%	25,865,000
9	JPM	JPMorgan Chase	0.21%	2.2%	23,220,000
10	ORCL	Oracle Corp -	0.21%	2.4%	25,940,000
11	WFC	Wells Fargo & Co.	0.20%	2.6%	21,900,000
12	Debt	Alphabet Inc	0.20%	2.8%	23,385,000
13	Debt	Salesforce Inc	0.20%	3.0%	23,270,000
14	AMGN	Amgen Inc.	0.19%	3.2%	22,010,000
15	GS	The Goldman Sachs Group Inc	0.19%	3.4%	23,155,000
16	MS	Morgan Stanley	0.18%	3.5%	20,990,000
17	NVDA	Nvidia Corp	0.18%	3.7%	20,750,000
18	VZ	Verizon Communic	0.18%	3.9%	23,925,000
19	Debt	Bank Of America Corp	0.18%	4.1%	20,610,000
20	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.18%	4.3%	21,995,000
21	—	Bank Of America C V/R 09/15/34	0.18%	4.4%	19,645,000
22	Debt	Salesforce Inc	0.17%	4.6%	19,380,000
23	Debt	Bank Of America Corp	0.16%	4.8%	18,680,000
24	Debt	Aercap Ireland Capital Dac	0.16%	4.9%	20,615,000
25	Debt	Bank Of America Corp	0.16%	5.1%	18,075,000
26	—	Abbot Laboratories	0.16%	5.2%	19,445,000
27	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.16%	5.4%	19,185,000
28	C	Citigroup Inc.	0.15%	5.6%	16,335,000
29	Debt	Bank Of America Corp	0.15%	5.7%	19,190,000
30	Debt	Alphabet Inc	0.15%	5.9%	18,080,000
31	—	Hsbc Holdings Plc Adr	0.15%	6.0%	16,600,000
32	HONA	Honeywell Aerospace Inc	0.14%	6.1%	16,715,000
33	ABBV	AbbVie Inc.	0.14%	6.3%	15,555,000
34	Debt	At&T Inc	0.14%	6.4%	19,535,000
35	Debt	Broadcom Inc	0.13%	6.6%	16,780,000
36	Debt	Bank Of America Corp	0.13%	6.7%	15,315,000
37	—	Salesforce Inc 5.20%, Due 03/15/2033	0.13%	6.8%	14,390,000
38	Debt	Alphabet Inc	0.13%	6.9%	15,440,000
39	Debt	Bank Of America Corp	0.13%	7.1%	17,095,000
40	—	At&T Inc Regd 5.40000000	0.12%	7.2%	14,155,000
41	BA	Boeing Co	0.12%	7.3%	12,870,000
42	—	Broadcom Inc 3.14% 15Nov2035	0.12%	7.4%	16,980,000
43	Debt	Alphabet Inc Sr Unsecured 08/33 5.2	0.11%	7.5%	13,000,000
44	BMY	Bristol-Myers Squibb Co.	0.11%	7.7%	12,890,000
45	CSCO	Cisco Systems Inc.	0.11%	7.8%	12,900,000
46	Debt	Bank Of America Corp	0.11%	7.9%	13,185,000
47	Debt	At&T Inc	0.11%	8.0%	12,970,000
48	Debt	Bank Of America Corp	0.11%	8.1%	12,755,000
49	Debt	PNC Financial Services Group Inc (	0.11%	8.2%	11,830,000
50	Debt	Broadcom Inc	0.11%	8.3%	12,950,000
More holdings · Pro

Not reported for this fund: market value, share changes.

FundXLS Pro

See the other 1,129 holdings of SCHI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCHI ETF All Holdings

SCHI holdings total 2375 positions. The top 10 holdings account for 2.4% of the fund, led by Meta Platforms Inc at 0.3%, Space Exploration Technologies at 0.3%, Amazon.Com Inc at 0.3%.

SCHI portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 6.6%.

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

Compare SCHI

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

SCHI ETF Holdings

1179 of 2375 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc
METACommunication Services
0.28%
2
Space Exploration Technologies
SPCXUnknown
0.27%
3
Amazon.Com Inc
AMZNConsumer Discretionary
0.26%
4
Bank Of America Corp 5.468 01/23/2035
Other
0.23%
5
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.23%
6
Bank Of America Corp 5.015 07/22/2033
Other
0.23%
7
Bank Of America Corp 5.288 04/25/2034
Other
0.23%
8
Pfizer Inc
PFEHealth Care
0.22%
9
Jpmorgan Chase
JPMFinancials
0.21%
10
Oracle Corp - Common
ORCLInformation Technology
0.21%
11
Wells Fargo & Co.
WFCFinancials
0.20%
12
Alphabet Inc 5.45 08/15/2036
Other
0.20%
13
Salesforce Inc 5.55 03/15/2036
Other
0.20%
14
Amgen Inc.
AMGNHealth Care
0.19%
15
Goldman Sachs Group Inc/The
GSFinancials
0.19%
16
Morgan Stanley
MSFinancials
0.18%
17
Nvidia Corp
NVDAInformation Technology
0.18%
18
Verizon Communic
VZCommunication Services
0.18%
19
Bank Of America Corp 4.571 04/27/2033
Other
0.18%
20
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.18%
21
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.18%
22
Salesforce Inc 4.9 09/15/2031
Other
0.17%
23
Bank Of America Corp 5.518 10/25/2035
Other
0.16%
24
Aercap Ireland Capital Dac 3.3 01/30/2032
Other
0.16%
25
Bank Of America Corp 5.511 01/24/2036
Other
0.16%
26
Abbot Laboratories
ABTHealth Care
0.16%
27
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.16%
28
Citigroup Inc.
CFinancials
0.15%
29
Bank Of America Corp 2.972 02/04/2033
Other
0.15%
30
Alphabet Inc 4.7 11/15/2035
Other
0.15%
31
Hsbc Holdings Plc Adr
HSBC:LNFinancials
0.15%
32
Honeywell Aerospace Inc
HONAUnknown
0.14%
33
Abbvie Inc.
ABBVHealth Care
0.14%
34
At&T Inc 2.55 12/01/2033
Other
0.14%
35
Broadcom Inc 3.469 04/15/2034
Other
0.13%
36
Bank Of America Corp 5.489 04/23/2037
Other
0.13%
37
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.13%
38
Alphabet Inc 0.044 02/15/2033
Other
0.13%
39
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.13%
40
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.12%
41
Boeing Co
BAIndustrials
0.12%
42
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.12%
43
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.11%
44
Bristol-Myers Squibb Co.
BMYHealth Care
0.11%
45
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.11%
46
Bank Of America Corp 5.425 08/15/2035
Other
0.11%
47
At&T Inc 4.5 05/15/2035
Other
0.11%
48
Bank Of America Corp 5.744 02/12/2036
Other
0.11%
49
Pnc Financial Services Group Inc ( 6.875 10/20/2034
Other
0.11%
50
Broadcom Inc 5.2 07/15/2035
Other
0.11%
51
Sprint Capital Corporation 8.75 03/15/2032
Other
0.11%
52
Enbridge Inc 5.7 03/08/2033
Other
0.11%
53
Synopsys
SNPSInformation Technology
0.11%
54
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.11%
55
Intel Corporation
INTCInformation Technology
0.10%
56
Kroger Co.
KRConsumer Staples
0.10%
57
Philip Morris International Inc.
PMConsumer Staples
0.10%
58
Telefonica Emisiones Sau 7.045 06/20/2036
Other
0.10%
59
At&T Inc 2.25 02/01/2032
Other
0.10%
60
Novartis Capital Corp 4.9 03/18/2036
Other
0.10%
61
Ally Financial Inc
ALLYFinancials
0.10%
62
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.10%
63
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.10%
64
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.10%
65
Ford Motor Co
FConsumer Discretionary
0.10%
66
Barclays Plc 7.437 11/02/2033
Other
0.10%
67
Bank Of America Corp 3.846 03/08/2037
Other
0.10%
68
Novartis Capital Corp 4.6 03/18/2033
Other
0.09%
69
Broadcom Inc 3.419 04/15/2033
Other
0.09%
70
Barclays Plc 5.785 02/25/2036
Other
0.09%
71
Barclays Plc 5.335 09/10/2035
Other
0.09%
72
Bank Of America Corp 5.464 05/09/2036
Other
0.09%
73
At&T Inc 4.75 04/30/2033
Other
0.09%
74
Bp Capital Markets America Inc 5.227 11/17/2034
Other
0.09%
75
Toronto-Dominion Bank/The 4.456 06/08/2032
Other
0.09%
76
Marsh & Mclennan Companies Inc 5 03/15/2035
Other
0.09%
77
Charter Communications Operating L 6.384 10/23/2035
Other
0.09%
78
Baker Hughes Holdings Llc 5 06/15/2036
Other
0.09%
79
Eaton Corporation 4.8 03/06/2036
Other
0.09%
80
Hewlett Packard Enterprise Co
HPEInformation Technology
0.09%
81
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.09%
82
Truist Financial Corp.
TFCFinancials
0.09%
83
US Bancorp
USBFinancials
0.09%
84
Unitedhealth Group Incorporated
UNHHealth Care
0.09%
85
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.09%
86
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.09%
87
American Express Co.
AXPFinancials
0.08%
88
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.08%
89
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.08%
90
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.08%
91
Cvs Health Corp
CVSHealth Care
0.08%
92
Capital One Financial Corp.
COFFinancials
0.08%
93
Caterpillar, Inc.
CATIndustrials
0.08%
94
Ge Healthcare Technologies Inc
GEHCHealth Care
0.08%
95
Global Payments Inc 5.55 11/15/2035
Other
0.08%
96
Barclays Plc 5.586 06/26/2037
Other
0.08%
97
Ssc Government Mm Gvmxx 12/31/2030
Other
0.08%
98
Bp Capital Markets America Inc 2.721 01/12/2032
Other
0.08%
99
Royal Bank Of Canada 5 02/01/2033
Other
0.08%
100
Charter Communications Operating L 6.05 02/15/2032
Other
0.08%
101
Pnc Financial Services Group Inc ( 5.575 01/29/2036
Other
0.08%
102
Berkshire Hathaway Energy Co
BRKB:MXUnknown
0.08%
103
Jbs Nv-A
JBS:ASUnknown
0.08%
104
Medtronic Plc Ordinary Shares
MDTHealth Care
0.08%
105
Sumitomo Mitsui Financial Group In 5.766 01/13/2033
Other
0.08%
106
Coca-Cola Co 2.25 01/05/2032
Other
0.08%
107
Gsk Consumer Healthcare Capital Us 3.625 03/24/2032
Other
0.08%
108
Banco Santander Sa 6.938 11/07/2033
Other
0.08%
109
Rogers Communications Inc 3.8 03/15/2032
Other
0.08%
110
Barclays Plc 7.119 06/27/2034
Other
0.08%
111
Broadcom Inc 4.9 07/15/2032
Other
0.08%
112
Rio Tinto Finance (Usa) Plc 5.25 03/14/2035
Other
0.08%
113
Hca Healthcare Inc.
HCAHealth Care
0.08%
114
Home Depot Inc/The
HDConsumer Discretionary
0.08%
115
Mplx Lp
MPLXEnergy
0.08%
116
Merck & Company Inc
MRKHealth Care
0.08%
117
Solventum Corp
SOLVMaterials
0.08%
118
Southern Co.
SOUtilities
0.08%
119
Walmart, Inc.
WMTConsumer Staples
0.08%
120
General Electric Co.
GEIndustrials
0.07%
121
General Motors Co
GMConsumer Discretionary
0.07%
122
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.07%
123
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.07%
124
Jefferies Financial Group Inc.
JEFFinancials
0.07%
125
Kinder Morgan Inc./de
KMIEnergy
0.07%
126
L3Harris Technologies Inc.
LHXIndustrials
0.07%
127
Eli Lilly & Co.
LLYHealth Care
0.07%
128
Martin Marietta Materials Inc.
MLMMaterials
0.07%
129
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.07%
130
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.07%
131
Oneok Inc.
OKEEnergy
0.07%
132
Paychex, Inc.
PAYXIndustrials
0.07%
133
Raytheon Co.
RTXIndustrials
0.07%
134
Uber Technologies Inc
UBERCommunication Services
0.07%
135
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.07%
136
Waste Mgmt
WMIndustrials
0.07%
137
Deutsche Bank Ag (New York Branch) 7.079 02/10/2034
Other
0.07%
138
Energy Transfer Lp 6.55 12/01/2033
Other
0.07%
139
Pnc Financial Services Group Inc ( 4.812 10/21/2032
Other
0.07%
140
Vici Properties Lp 5.125 05/15/2032
Other
0.07%
141
Ing Groep Nv 5.42 03/23/2037
Other
0.07%
142
Pnc Financial Services Group Inc ( 5.401 07/23/2035
Other
0.07%
143
Cemex Sab De Cv 5.75 06/05/2036
Other
0.07%
144
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.07%
145
Charter Communications Operating L 6.55 06/01/2034
Other
0.07%
146
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.07%
147
Altria Group Inc
MOConsumer Staples
0.07%
148
American Electric Power Co Inc
AEPUtilities
0.07%
149
Amphenol Corp. Class A
APHInformation Technology
0.07%
150
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.07%
151
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.07%
152
Denver City & County School District No 1 5 12/01/2035
Other
0.07%
153
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.07%
154
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.07%
155
Broadcom 2.6% 02/15/33
Other
0.07%
156
Cigna Corp.
CIFinancials
0.07%
157
Cheniere Energy Partners Lp
CQPEnergy
0.07%
158
Cheniere Energy Inc.
LNGEnergy
0.07%
159
Comcast Corp. Class A
CMCSACommunication Services
0.07%
160
Ecolab, Inc.
ECLMaterials
0.07%
161
Enterprise Products Partners Lp
EPDEnergy
0.07%
162
Arthur J Gallagher & Co.
AJGFinancials
0.07%
163
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.07%
164
NatWest Group PLC
NWG:LNFinancials
0.07%
165
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.07%
166
Pnc Financial Services Group Inc ( 6.037 10/28/2033
Other
0.07%
167
Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036
Other
0.07%
168
Pnc Financial Services Group Inc ( 5.373 07/21/2036
Other
0.07%
169
Barclays Plc 6.692 09/13/2034
Other
0.07%
170
Energy Transfer Lp 5.75 02/15/2033
Other
0.07%
171
Pnc Financial Services Group Inc ( 5.423 01/25/2041
Other
0.07%
172
Bhp Billiton Finance (Usa) Ltd 5.25 09/08/2033
Other
0.07%
173
Mitsubishi Ufj Financial Group Inc 5.325 04/21/2037
Other
0.07%
174
Pnc Financial Services Group Inc ( 5.068 01/24/2034
Other
0.07%
175
Vistra Operations Company Llc 5.55 04/30/2036
Other
0.07%
176
Pnc Financial Services Group Inc ( 5.676 01/22/2035
Other
0.07%
177
Williams Cos. Inc.
WMBEnergy
0.06%
178
Accenture Plc
ACNInformation Technology
0.06%
179
Toronto-Dominion Bank/The 4.866 04/22/2033
Other
0.06%
180
Aercap Ireland Capital Dac 3.4 10/29/2033
Other
0.06%
181
Canadian Pacific Railway Company 2.45 12/02/2031
Other
0.06%
182
Charles Schwab Corporation 6.136 08/24/2034
Other
0.06%
183
Royal Bank Of Canada 5.15 02/01/2034
Other
0.06%
184
South Bow Usa Infrastructure Holdi 5.584 10/01/2034
Other
0.06%
185
Lloyds Banking Group Plc 5.696 08/17/2037
Other
0.06%
186
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.06%
187
Lloyds Banking Group Plc 6.068 06/13/2036
Other
0.06%
188
Toronto-Dominion Bank/The 3.2 03/10/2032
Other
0.06%
189
Charles Schwab Corporation 5.493 05/21/2037
Other
0.06%
190
Bat Capital Corp 6.421 08/02/2033
Other
0.06%
191
At&T Inc 5.375 08/15/2035
Other
0.06%
192
Eaton Corporation 4.15 03/15/2033
Other
0.06%
193
Crh America Finance Inc 5.5 01/09/2035
Other
0.06%
194
Alphabet Inc 4.375 11/15/2032
Other
0.06%
195
Woodside Finance Ltd 5.1 09/12/2034
Other
0.06%
196
Banco Santander Sa 6.35 03/14/2034
Other
0.06%
197
Rio Tinto Finance (Usa) Plc 5 03/14/2032
Other
0.06%
198
Broadcom Inc 4.6 01/15/2033
Other
0.06%
199
Energy Transfer Lp 5.6 09/01/2034
Other
0.06%
200
Banco Santander Sa 5.127 11/06/2035
Other
0.06%
201
Fox Corp 6.5 10/13/2033
Other
0.06%
202
Sumitomo Mitsui Financial Group In 5.558 07/09/2034
Other
0.06%
203
Deutsche Bank Ag (New York Branch) 5.403 09/11/2035
Other
0.06%
204
Royal Bank Of Canada 2.3 11/03/2031
Other
0.06%
205
The Charles Schwab Corporation 5.655 08/12/2037
Other
0.06%
206
Pacific Gas And Electric Company 6.4 06/15/2033
Other
0.06%
207
Sumitomo Mitsui Financial Group In 5.334 03/03/2041
Other
0.06%
208
Charles Schwab Corporation 5.853 05/19/2034
Other
0.06%
209
Woodside Finance Ltd 6 05/19/2035
Other
0.06%
210
Honeywell International Inc
HONUnknown
0.06%
211
Huntington Bancshares Inc./Oh
HBANFinancials
0.06%
212
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.06%
213
Intuit, Inc.
INTUInformation Technology
0.06%
214
Johnson & Johnson - Common
JNJHealth Care
0.06%
215
Kenvue Inc
KVUEConsumer Staples
0.06%
216
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.06%
217
Lowes Cos., Inc.
LOWConsumer Discretionary
0.06%
218
Microsoft Corp
MSFTInformation Technology
0.06%
219
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.06%
220
Nextera Energy Inc
NEEUtilities
0.06%
221
Pepsico Inc.
PEPConsumer Staples
0.06%
222
Prudential Financial Inc
PRUFinancials
0.06%
223
Regal Rexnord Corp
RRXIndustrials
0.06%
224
S&p Global Inc.
SPGIFinancials
0.06%
225
Sempra Common Stock
SREUtilities
0.06%
226
Servicenow, Inc.
NOWInformation Technology
0.06%
227
Southern Copper Corp
SCCOMaterials
0.06%
228
Thermo Fisherscientific Inc.
TMOHealth Care
0.06%
229
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.06%
230
United Parcel Service, Inc
UPSIndustrials
0.06%
231
Visa Inc Class A
VInformation Technology
0.06%
232
Welltower, Inc.
WELLReal Estate
0.06%
233
Apple, Inc
AAPLInformation Technology
0.06%
234
Blackrock Inc
BLKUnknown
0.06%
235
Chevron Corp
CVXEnergy
0.06%
236
Conocophillips Common Stock USD 0.01
COPEnergy
0.06%
237
Corebridge Financial Inc
CRBGFinancials
0.06%
238
Deere & Co Sedol 2261203
DEIndustrials
0.06%
239
Dell Technologies Inc
DELLInformation Technology
0.06%
240
Devon Energy Corp.
DVNEnergy
0.06%
241
Diamondback Energy Inc - Common
FANGEnergy
0.06%
242
Dominion Energy Inc.
DUtilities
0.06%
243
Duke Energy Corp
DUKUtilities
0.06%
244
Eog Resources Inc
EOGEnergy
0.06%
245
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.06%
246
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.06%
247
Fiserv, Inc. (United States)
FIInformation Technology
0.06%
248
At&T Inc 5.125% 04/30/36
Other
0.05%
249
Advanced Micro Devices Inc
AMDInformation Technology
0.05%
250
Air Products & Chemicals Inc.
APDMaterials
0.05%
251
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.05%
252
Analog Devices, Inc.
ADIInformation Technology
0.05%
253
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.05%
254
AppLovin Corp. Com Cl A
APPInformation Technology
0.05%
255
Bank Of Montreal
BMO:CAFinancials
0.05%
256
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.05%
257
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.05%
258
Baxter International Inc.
BAXHealth Care
0.05%
259
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.05%
260
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.05%
261
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.05%
262
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.05%
263
Cms Energy Corp.
CMSUtilities
0.05%
264
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.05%
265
Expand Energy Corp
EXEEnergy
0.05%
266
Dte Energy Co.
DTEUtilities
0.05%
267
Walt Disney Co
DISCommunication Services
0.05%
268
Dollar General Corp.
DGConsumer Discretionary
0.05%
269
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.05%
270
Exelon
EXCUtilities
0.05%
271
Expedia Inc
EXPEConsumer Discretionary
0.05%
272
Nomura Holdings Inc 5.783 07/03/2034
Other
0.05%
273
Coca-Cola Co 5 05/13/2034
Other
0.05%
274
America Movil Sa De Cv 6.375 03/01/2035
Other
0.05%
275
Bp Capital Markets America Inc 4.989 04/10/2034
Other
0.05%
276
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.05%
277
Aercap Ireland Capital Dac 4.95 09/10/2034
Other
0.05%
278
Pacific Gas And Electric Company 5.8 05/15/2034
Other
0.05%
279
At&T Inc 4.9 11/01/2035
Other
0.05%
280
Viper Energy Partners Llc 5.7 08/01/2035
Other
0.05%
281
Alibaba Group Holding Ltd 5.25 05/26/2035
Other
0.05%
282
Charter Communications Operating L 6.95 08/15/2036
Other
0.05%
283
Unilever Capital Corp 5.9 11/15/2032
Other
0.05%
284
Mizuho Financial Group 5.337 07/13/2037
Other
0.05%
285
Elevance Health Inc 5.375 06/15/2034
Other
0.05%
286
Charter Communications Operating L 6.6 02/15/2034
Other
0.05%
287
M&T Bank Corporation 5.385 01/16/2036
Other
0.05%
288
Deutsche Bank Ag (New York Branch) 3.742 01/07/2033
Other
0.05%
289
Bank Of New York Mellon Corp/The 5.182 08/12/2034
Other
0.05%
290
Transcanada Pipelines Ltd 4.625 03/01/2034
Other
0.05%
291
Banco Bilbao Vizcaya Argentaria Sa 6.033 03/13/2035
Other
0.05%
292
Sumitomo Mitsui Financial Group In 5.046 01/15/2037
Other
0.05%
293
Charter Communications Operating L 5.85 12/01/2035
Other
0.05%
294
Banco Bilbao Vizcaya Argentaria Sa 5.244 09/03/2031
Other
0.05%
295
Toronto-Dominion Bank/The 4.928 10/15/2035
Other
0.05%
296
Westpac Banking Corp 5.405 08/10/2033
Other
0.05%
297
Arcelormittal Sa 6.8 11/29/2032
Other
0.05%
298
United Airlines 2023-1 Pass Throug 5.8 07/15/2037
Other
0.05%
299
Barclays Plc 5.746 08/09/2033
Other
0.05%
300
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.05%
301
Mitsubishi Ufj Financial Group Inc 5.574 01/16/2036
Other
0.05%
302
Blackstone Private Credit Fund 6 01/29/2032
Other
0.05%
303
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.05%
304
Workday, Inc., Class A
WDAYInformation Technology
0.05%
305
Athene Holding Ltd. Class A
ATHUnknown
0.05%
306
Time Warner Entertainment Company 8.375 07/15/2033
Other
0.05%
307
Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034
Other
0.05%
308
Rogers Communications Inc 5.3 02/15/2034
Other
0.05%
309
Shell Finance Us Inc 4.125 05/11/2035
Other
0.05%
310
Banco Santander Sa 5.624 08/25/2034
Other
0.05%
311
Novartis Capital Corp 4.2 09/18/2034
Other
0.05%
312
Enbridge Inc 5.625 04/05/2034
Other
0.05%
313
Lloyds Banking Group Plc 7.953 11/15/2033
Other
0.05%
314
At&T Inc 4.55 11/01/2032
Other
0.05%
315
Elevance Health Inc 4.75 02/15/2033
Other
0.05%
316
Bat Capital Corp 5.625 08/15/2035
Other
0.05%
317
Alexandria Real Estate Equities In 7.25 02/15/2057
Other
0.05%
318
Ares Capital Corporation 5.8 03/08/2032
Other
0.05%
319
Nomura Holdings Inc 5.545 07/14/2036
Other
0.05%
320
Mitsubishi Ufj Financial Group Inc 5.188 09/12/2036
Other
0.05%
321
Banco Santander Sa 6.033 01/17/2035
Other
0.05%
322
Msci Inc 5.25 09/01/2035
Other
0.05%
323
Cbre Services Inc 5.95 08/15/2034
Other
0.05%
324
Newmont Corporation 5.35 03/15/2034
Other
0.05%
325
Barclays Plc 2.894 11/24/2032
Other
0.05%
326
Bhp Billiton Finance (Usa) Ltd 5.3 02/21/2035
Other
0.05%
327
M&T Bank Corporation 5.053 01/27/2034
Other
0.05%
328
Lloyds Banking Group Plc 4.943 11/04/2036
Other
0.05%
329
Nxp Bv 5 01/15/2033
Other
0.05%
330
Gilead Sciences
GILDHealth Care
0.05%
331
HP Inc
HPQInformation Technology
0.05%
332
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.05%
333
Ingersoll Rand Inc
IRIndustrials
0.05%
334
Kla-tencor
KLACInformation Technology
0.05%
335
Keycorp
KEYFinancials
0.05%
336
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.05%
337
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.05%
338
Lockheed Martin
LMTIndustrials
0.05%
339
Marriott International, Inc.
MARConsumer Discretionary
0.05%
340
Mastercard Inc
MAFinancials
0.05%
341
Metlife Inc.
METFinancials
0.05%
342
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.05%
343
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.05%
344
Nasdaq Inc.
NDAQFinancials
0.05%
345
Netflix, Inc.
NFLXCommunication Services
0.05%
346
Northern Trust Corp.
NTRSFinancials
0.05%
347
Phillips 66
PSXEnergy
0.05%
348
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.05%
349
Progressive Corporation
PGRFinancials
0.05%
350
Qualcomm Inc.
QCOMInformation Technology
0.05%
351
Regions Financia
RFFinancials
0.05%
352
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.05%
353
J M Smucker Co/The
SJMConsumer Staples
0.05%
354
State Street Corp.
STTFinancials
0.05%
355
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.05%
356
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.05%
357
TARGET CORP
TGTConsumer Discretionary
0.05%
358
Targa Resources Corp Preferred
TRGPEnergy
0.05%
359
Union Pacific Corp
UNPIndustrials
0.05%
360
General Mills In
GISConsumer Staples
0.04%
361
Halliburton Co.
HALEnergy
0.04%
362
Humana Inc.
HUMFinancials
0.04%
363
International Business Machines Corp.
IBMInformation Technology
0.04%
364
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.04%
365
Labcorp Holdings Inc
LHHealth Care
0.04%
366
Marathon Petroleum Corp
MPCEnergy
0.04%
367
Marvell Technology Inc
MRVLInformation Technology
0.04%
368
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.04%
369
Micron Technology, Inc.
MUInformation Technology
0.04%
370
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.04%
371
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.04%
372
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.04%
373
Motorola Solutions, Inc
MSIInformation Technology
0.04%
374
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.04%
375
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.04%
376
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.04%
377
Northrop Grumman Corp.
NOCIndustrials
0.04%
378
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.04%
379
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.04%
380
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.04%
381
Occidental Petroleum Corp.
OXYEnergy
0.04%
382
Owens Corning
OCMaterials
0.04%
383
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.04%
384
Ppl Corp (Utilities)
PPLUtilities
0.04%
385
Paypal Holdings Inc
PYPLInformation Technology
0.04%
386
Pilgrim'S Pride Corp
PPCConsumer Staples
0.04%
387
Procter & Gamble Company
PGConsumer Staples
0.04%
388
Quest Diagnostics Inc
DGXHealth Care
0.04%
389
Realty Income Corp.
OReal Estate
0.04%
390
Republic Services Inc. Class A
RSGIndustrials
0.04%
391
Roper Technologies Inc.
ROPIndustrials
0.04%
392
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
393
Sba Communications Corp.
SBACReal Estate
0.04%
394
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.04%
395
Simon Property Group Inc
SPGReal Estate
0.04%
396
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.04%
397
Starbucks Corp
SBUXConsumer Discretionary
0.04%
398
Stryker Corp
SYKHealth Care
0.04%
399
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.04%
400
Texas Instrument Inc
TXNInformation Technology
0.04%
401
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.04%
402
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.04%
403
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.04%
404
Trimble Inc.
TRMBInformation Technology
0.04%
405
Valero Energy
VLOEnergy
0.04%
406
Western Midstream Partners Lp
WESEnergy
0.04%
407
Ing Groep Nv 5.525 03/25/2036
Other
0.04%
408
Suzano Austria Gmbh 3.125 01/15/2032
Other
0.04%
409
Banco Santander Sa 5.437 04/15/2036
Other
0.04%
410
Bat Capital Corp 6 02/20/2034
Other
0.04%
411
Tyson Foods Inc 5.7 03/15/2034
Other
0.04%
412
Bat Capital Corp 5.35 08/15/2032
Other
0.04%
413
Reynolds American Inc 5.7 08/15/2035
Other
0.04%
414
Haleon Us Capital Llc 5.375 08/21/2036
Other
0.04%
415
Global Payments Inc 5.2 11/15/2032
Other
0.04%
416
Schlumberger Investment Sa 5.15 05/07/2036
Other
0.04%
417
Enbridge Inc 2.5 08/01/2033
Other
0.04%
418
Santander Uk Group Holdings Plc 5.136 09/22/2036
Other
0.04%
419
Nxp Bv 2.65 02/15/2032
Other
0.04%
420
Rio Tinto Alcan Inc 6.125 12/15/2033
Other
0.04%
421
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.04%
422
Leidos Inc 5 03/15/2036
Other
0.04%
423
Cdw Llc 3.569 12/01/2031
Other
0.04%
424
Bhp Billiton Finance (Usa) Ltd 4.9 02/28/2033
Other
0.04%
425
American Honda Finance Corporation 5.15 07/09/2032
Other
0.04%
426
Pacific Gas And Electric Company 6 08/15/2035
Other
0.04%
427
Pacific Gas And Electric Company 5.05 10/15/2032
Other
0.04%
428
Pacific Gas And Electric Company 5.05 11/15/2031
Other
0.04%
429
Banco Bilbao Vizcaya Argentaria Sa 7.883 11/15/2034
Other
0.04%
430
Royal Bank Of Canada 3.875 05/04/2032
Other
0.04%
431
Enbridge Inc 5.45 03/27/2036
Other
0.04%
432
Pacific Gas And Electric Company 5.6 08/15/2036
Other
0.04%
433
Sumitomo Mitsui Financial Group In 5.632 01/15/2035
Other
0.04%
434
Sumitomo Mitsui Financial Group In 2.222 09/17/2031
Other
0.04%
435
Pacific Gas And Electric Company 5.2 05/01/2036
Other
0.04%
436
Unilever Capital Corp 5 12/08/2033
Other
0.04%
437
Bank Of New York Mellon Corp/The 4.967 04/26/2034
Other
0.04%
438
Santander Holdings Usa Inc 6.342 05/31/2035
Other
0.04%
439
Mizuho Financial Group Inc 5.579 05/26/2035
Other
0.04%
440
Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034
Other
0.04%
441
Pacific Gas And Electric Company 5.7 03/01/2035
Other
0.04%
442
Charles Schwab Corporation 4.914 11/14/2036
Other
0.04%
443
Tsmc Arizona Corp 4.25 04/22/2032
Other
0.04%
444
Glp Capital Lp 5.625 03/01/2036
Other
0.04%
445
Teva Pharm Finance Llc 6.15 02/01/2036
Other
0.04%
446
Charter Communications Operating L 6.65 02/01/2034
Other
0.04%
447
Arcelormittal Sa 5.375 05/19/2036
Other
0.04%
448
Vistra Operations Company Llc 5.25 04/30/2033
Other
0.04%
449
Manulife Financial Corp 4.986 12/11/2035
Other
0.04%
450
Toyota Motor Credit Corp 4.8 01/05/2034
Other
0.04%
451
Bell Telephone Company Of Canada O 5.1 05/11/2033
Other
0.04%
452
Diageo Investment Corporation
DGE:PAUnknown
0.04%
453
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.04%
454
Airbnb Inc
ABNBConsumer Discretionary
0.04%
455
American Tower Corporation
AMTReal Estate
0.04%
456
American Water Works Co. Inc.
AWKUtilities
0.04%
457
Cencora Inc
CORHealth Care
0.04%
458
Elevance Health Inc 5 01/15/2036
Other
0.04%
459
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.04%
460
Atmos Energy Corp
ATOUtilities
0.04%
461
Autodesk, Inc.
ADSKInformation Technology
0.04%
462
Automatic Data Processing, Inc.
ADPInformation Technology
0.04%
463
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.04%
464
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
465
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.04%
466
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.04%
467
Brown & Brown Inc
BROFinancials
0.04%
468
Cf Industries Holdings Inc.
CFMaterials
0.04%
469
Csx Corp.
CSXIndustrials
0.04%
470
Cadence Design Systems Inc.
CDNSInformation Technology
0.04%
471
Campbell Soup Co.
CPBConsumer Staples
0.04%
472
Cardinal Health Inc.
CAHHealth Care
0.04%
473
Carlyle Group Inc.
CGFinancials
0.04%
474
Carrier Global Corporation
CARRIndustrials
0.04%
475
Centerpoint Energy Inc.
CNPUtilities
0.04%
476
Citizens Financial Group Inc.
CFGFinancials
0.04%
477
Costco Wholesale Corp.
COSTConsumer Staples
0.04%
478
Cummins Inc.
CMIIndustrials
0.04%
479
EQT Corp.
EQTEnergy
0.04%
480
Eastman Chemical Co.
EMNMaterials
0.04%
481
Edison Intl
EIXUtilities
0.04%
482
Emerson Electric Co.
EMRIndustrials
0.04%
483
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.04%
484
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.04%
485
Equifax Inc.
EFXInformation Technology
0.04%
486
Eversource Energ
ESUtilities
0.04%
487
Fedex Freight Holding Company Inc
FDXFUnknown
0.04%
488
Fifth Third Bancorp
FITBFinancials
0.04%
489
Ge Vernova, Inc.
GEVIndustrials
0.04%
490
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.04%
491
Xcel Energy Inc.
XELUtilities
0.04%
492
Zoetis Inc .
ZTSHealth Care
0.04%
493
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.04%
494
Vodafone Group Plc
VOD:LNCommunication Services
0.04%
495
Extra Space Storage Lp 4.95 01/15/2033
Other
0.04%
496
Constellation Energy Generation Ll 5.3 06/01/2036
Other
0.04%
497
Sumitomo Mitsui Financial Group In 5.808 09/14/2033
Other
0.04%
498
Pacific Gas And Electric Company 6.95 03/15/2034
Other
0.04%
499
Mizuho Financial Group Inc 2.564 09/13/2031
Other
0.04%
500
Alexandria Real Estate Equities Lp 1.875 02/01/2033
Other
0.04%
501
Honda Motor Co Ltd 5.337 07/08/2035
Other
0.04%
502
Kkr & Co Inc 5.1 08/07/2035
Other
0.04%
503
Charles Schwab Corporation 2.9 03/03/2032
Other
0.04%
504
Vici Properties Lp 5.4 10/15/2031
Other
0.04%
505
Vici Properties Lp 5.625 04/01/2035
Other
0.04%
506
Bank Of New York Mellon Corp/The 5.188 03/14/2035
Other
0.04%
507
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.04%
508
Mizuho Financial Group Inc 5.754 05/27/2034
Other
0.04%
509
Novartis Capital Corp 4 09/18/2031
Other
0.04%
510
Boston Properties Lp 6.5 01/15/2034
Other
0.04%
511
Credit Suisse (Usa) Inc 7.125 07/15/2032
Other
0.04%
512
Seagate Data Storage Technology Pt 9.625 12/01/2032
Other
0.04%
513
Smurfit Westrock Financing Dac 5.185 01/15/2036
Other
0.04%
514
Pacific Gas And Electric Company 6.15 01/15/2033
Other
0.04%
515
Aercap Ireland Capital Dac 5.375 12/15/2031
Other
0.04%
516
Banco Santander Sa 3.225 11/22/2032
Other
0.04%
517
Telus Corporation 3.4 05/13/2032
Other
0.04%
518
Charter Communications Operating L 4.4 04/01/2033
Other
0.04%
519
Ing Groep Nv 4.252 03/28/2033
Other
0.04%
520
Leidos Inc 5.75 03/15/2033
Other
0.04%
521
Blackstone Private Credit Fund 6 11/22/2034
Other
0.04%
522
Marsh & Mclennan Companies Inc 4.85 11/15/2031
Other
0.04%
523
Unilever Capital Corp 4.625 08/12/2034
Other
0.04%
524
Aercap Ireland Capital Dac 4.75 01/15/2033
Other
0.04%
525
Pnc Financial Services Group Inc ( 5.463 07/21/2037
Other
0.04%
526
Eaton Corporation 4.5 03/06/2033
Other
0.04%
527
Crh America Finance Inc 5 02/09/2036
Other
0.04%
528
Bat Capital Corp 4.742 03/16/2032
Other
0.04%
529
Berry Global Inc 5.65 01/15/2034
Other
0.04%
530
Boston Properties Lp 5.75 01/15/2035
Other
0.04%
531
Mizuho Financial Group Inc 5.323 07/08/2036
Other
0.04%
532
Westlake Chemical Corp.
WLKMaterials
0.03%
533
Zimmer Biomet Holdings
ZBHHealth Care
0.03%
534
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.03%
535
Renaissancere Holdings Limited
RNRFinancials
0.03%
536
Bunge Global Sa Common Shares
BGConsumer Staples
0.03%
537
Extra Space Storage Lp 5.4 02/01/2034
Other
0.03%
538
Bank Of New York Mellon Corp/The 5.225 11/20/2035
Other
0.03%
539
Baker Hughes Holdings Llc 4.65 06/15/2033
Other
0.03%
540
Deutsche Telekom Ag 9.25 06/01/2032
Other
0.03%
541
National Grid Plc 5.405 06/09/2036
Other
0.03%
542
Wpp 2025 Llc 6.5 03/30/2036
Other
0.03%
543
Verisk Analytics Inc 5.25 03/15/2035
Other
0.03%
544
Constellation Energy Generation Ll 5.8 03/01/2033
Other
0.03%
545
Glp Capital Lp 5.25 02/15/2033
Other
0.03%
546
Mizuho Financial Group Inc 5.05 05/12/2037
Other
0.03%
547
Dow Chemical Company 5.15 02/15/2034
Other
0.03%
548
Arizona Public Service Company 5.1 03/15/2036
Other
0.03%
549
Dow Chemical Company 6.3 03/15/2033
Other
0.03%
550
Anthem Inc 4.1 05/15/2032
Other
0.03%
551
Mid-America Apartments Lp 4.65 01/15/2033
Other
0.03%
552
Toyota Motor Credit Corp 4.65 09/03/2032
Other
0.03%
553
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.03%
554
Sun Communities Operating Lp 4.2 04/15/2032
Other
0.03%
555
Waste Connections Inc 4.2 01/15/2033
Other
0.03%
556
Marsh & Mclennan Companies Inc 5.4 09/15/2033
Other
0.03%
557
Smith & Nephew Plc 5.4 03/20/2034
Other
0.03%
558
Amcor Flexibles North America Inc 5.125 03/12/2036
Other
0.03%
559
Cbre Services Inc 4.9 01/15/2033
Other
0.03%
560
Sumitomo Mitsui Financial 5.296 07/07/2037
Other
0.03%
561
Estee Lauder Companies Inc. 4.65 05/15/2033
Other
0.03%
562
Suncor Energy Inc. 7.15 02/01/2032
Other
0.03%
563
Sumitomo Mitsui Financial Group In 5.454 01/15/2032
Other
0.03%
564
Clorox Company 4.6 05/01/2032
Other
0.03%
565
Commonspirit Health 4.975 09/01/2035
Other
0.03%
566
Constellation Energy Generation Ll 4.8 01/15/2032
Other
0.03%
567
Canadian National Railway Company 3.85 08/05/2032
Other
0.03%
568
Skyworks Solutions Inc 6.25 08/10/2036
Other
0.03%
569
Mitsubishi Ufj Financial Group Inc 2.494 10/13/2032
Other
0.03%
570
Consolidated Edison Company Of New 5.5 03/15/2034
Other
0.03%
571
Tampa Electric Company 5.15 03/01/2035
Other
0.03%
572
Triton Container International Ltd 5.15 02/15/2033
Other
0.03%
573
Weyerhaeuser Company 7.375 03/15/2032
Other
0.03%
574
Bat Capital Corp 5.55 08/05/2036
Other
0.03%
575
Global Payments Inc 2.9 11/15/2031
Other
0.03%
576
Enbridge Inc 7.2 06/27/2054
Other
0.03%
577
Totalenergies Capital Sa 4.724 09/10/2034
Other
0.03%
578
Nomura Holdings Inc 6.087 07/12/2033
Other
0.03%
579
Commonspirit Health 5.318 12/01/2034
Other
0.03%
580
Astrazeneca Finance Llc 4.6 03/02/2036
Other
0.03%
581
Bank Of New York Mellon Corp/The 4.289 06/13/2033
Other
0.03%
582
Blue Owl Finance Llc 6.75 08/18/2036
Other
0.03%
583
Arizona Public Service Company 5.7 08/15/2034
Other
0.03%
584
Rio Tinto Finance (Usa) Plc 5 03/09/2033
Other
0.03%
585
Sabra Health Care Lp 3.2 12/01/2031
Other
0.03%
586
Nutrien Ltd 5.4 06/21/2034
Other
0.03%
587
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.03%
588
Antero Resources Corp 5.4 02/01/2036
Other
0.03%
589
Augusta Spinco Corp 4.945 03/23/2033
Other
0.03%
590
Alexandria Real Estate Equities In 2.95 03/15/2034
Other
0.03%
591
Mcdonalds Corporation 5 02/13/2036
Other
0.03%
592
Elevance Health Inc 4.6 09/15/2032
Other
0.03%
593
Elevance Health Inc 5.5 10/15/2032
Other
0.03%
594
Nxp Bv 5.25 08/19/2035
Other
0.03%
595
Bhp Billiton Finance (Usa) Ltd 5.125 02/21/2032
Other
0.03%
596
Oncor Electric Delivery Co. 7 05/01/2032
Other
0.03%
597
Bio-Rad Laboratories Inc 3.7 03/15/2032
Other
0.03%
598
Hess Corporation 7.125 03/15/2033
Other
0.03%
599
Coca-Cola Co 4.65 08/14/2034
Other
0.03%
600
Ares Capital Corporation 3.2 11/15/2031
Other
0.03%
601
Bat Capital Corp 4.625 03/22/2033
Other
0.03%
602
Bell Telephone Company Of Canada O 5.2 02/15/2034
Other
0.03%
603
Providence St. Joseph Health 5.403 10/01/2033
Other
0.03%
604
Oncor Electric Delivery Company Ll 5.35 04/01/2035
Other
0.03%
605
Mcdonalds Corporation 4.7 12/09/2035
Other
0.03%
606
Augusta Spinco Corp 5.245 03/23/2036
Other
0.03%
607
Nomura Holdings Inc 2.999 01/22/2032
Other
0.03%
608
Nutrien Ltd 5.25 03/12/2032
Other
0.03%
609
Franklin Resources Inc 5.5 08/10/2036
Other
0.03%
610
Icon Investments Six Dac 5.995 08/13/2036
Other
0.03%
611
Cbre Services Inc 5.25 06/01/2036
Other
0.03%
612
Sumitomo Mitsui Financial Group In 4.954 07/08/2033
Other
0.03%
613
Canadian Pacific Railway Company 5.2 03/30/2035
Other
0.03%
614
Bank Of New York Mellon Corp/The 4.706 02/01/2034
Other
0.03%
615
Teva Pharmaceutical Finance Nether 8.125 09/15/2031
Other
0.03%
616
Essex Portfolio Lp 2.65 03/15/2032
Other
0.03%
617
Invitation Homes Operating Partner 4.95 01/15/2033
Other
0.03%
618
Eaton Corporation 4 11/02/2032
Other
0.03%
619
Santander Holdings Usa Inc 5.701 06/05/2037
Other
0.03%
620
Willis North America Inc 5.35 05/15/2033
Other
0.03%
621
Brookfield Asset Management Ltd 5.795 04/24/2035
Other
0.03%
622
Estee Lauder Companies Inc. 5 02/14/2034
Other
0.03%
623
Honda Motor Co Ltd 2.967 03/10/2032
Other
0.03%
624
Boston Properties Lp 2.45 10/01/2033
Other
0.03%
625
Ares Strategic Income Fund 6.2 03/21/2032
Other
0.03%
626
Brown-Forman Corporation 4.75 04/15/2033
Other
0.03%
627
Bank Of New York Mellon Corp/The 5.085 04/23/2037
Other
0.03%
628
Canadian National Railway Company 4.375 09/18/2034
Other
0.03%
629
Mcdonalds Corporation 4.6 09/09/2032
Other
0.03%
630
Erp Operating Lp 4.95 10/01/2031
Other
0.03%
631
Verisk Analytics Inc 5.25 06/05/2034
Other
0.03%
632
Alibaba Group Holding Ltd 4.5 11/28/2034
Other
0.03%
633
Marsh & Mclennan Companies Inc 4.95 03/15/2036
Other
0.03%
634
Crown Castle Inc 5.1 05/01/2033
Other
0.03%
635
Nisource Inc 0 04/15/2057
Other
0.03%
636
Oncor Electric Delivery Company Ll 5.65 11/15/2033
Other
0.03%
637
Charles Schwab Corporation 1.95 12/01/2031
Other
0.03%
638
Newmont Corporation 2.6 07/15/2032
Other
0.03%
639
Dow Chemical Co 5.65 03/15/2036
Other
0.03%
640
Glp Capital Lp 3.25 01/15/2032
Other
0.03%
641
Global Payments Inc 5.4 08/15/2032
Other
0.03%
642
Host Hotels & Resorts Lp 5.5 04/15/2035
Other
0.03%
643
Crown Castle Inc 5.8 03/01/2034
Other
0.03%
644
Fairfax Financial Holdings Ltd 5.625 08/16/2032
Other
0.03%
645
Trane Technologies Financing Ltd 5.25 03/03/2033
Other
0.03%
646
Embraer Netherlands Finance Bv 5.98 02/11/2035
Other
0.03%
647
Crown Castle Inc 5.2 09/01/2034
Other
0.03%
648
America Movil Sab De Cv 4.7 07/21/2032
Other
0.03%
649
Air Lease Corporation 2.875 01/15/2032
Other
0.03%
650
Boardwalk Pipelines Lp 5.625 08/01/2034
Other
0.03%
651
Blackstone Private Credit Fund 6.2 11/15/2031
Other
0.03%
652
Pnc Financial Services Group Inc ( 5.939 08/18/2034
Other
0.03%
653
Nisource Inc 5.35 04/01/2034
Other
0.03%
654
Sumitomo Mitsui Financial Group In 5.246 07/08/2036
Other
0.03%
655
Aercap Ireland Capital Dac 5.3 01/19/2034
Other
0.03%
656
Alexandria Real Estate Equities In 2 05/18/2032
Other
0.03%
657
Oncor Electric Delivery Company Ll 4.55 09/15/2032
Other
0.03%
658
Pacific Gas And Electric Company 5.25 02/01/2032
Other
0.03%
659
Sumitomo Mitsui Financial Group In 5.776 07/13/2033
Other
0.03%
660
Elevance Health Inc 4.95 11/01/2031
Other
0.03%
661
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.03%
662
Prologis Lp 5.25 05/15/2035
Other
0.03%
663
Alexandria Real Estate Equities In 5.25 03/15/2036
Other
0.03%
664
Cdw Llc 5.55 08/22/2034
Other
0.03%
665
Jersey Central Power & Light Compa 5.1 01/15/2035
Other
0.03%
666
Mcdonalds Corporation 4.95 08/14/2033
Other
0.03%
667
Prologis Lp 4.75 06/15/2033
Other
0.03%
668
Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033
Other
0.03%
669
Pacific Gas And Electric Company 5.9 06/15/2032
Other
0.03%
670
American Honda Finance Corporation 4.9 01/10/2034
Other
0.03%
671
President And Fellows Of Harvard C 4.609 02/15/2035
Other
0.03%
672
Dicks Sporting Goods Inc. 3.15 01/15/2032
Other
0.03%
673
American Honda Finance Corporation 4.85 10/23/2031
Other
0.03%
674
Charter Communications Operating L 2.3 02/01/2032
Other
0.03%
675
Skyworks Solutions Inc 5.75 01/10/2032
Other
0.03%
676
Glp Capital Lp 5.625 09/15/2034
Other
0.03%
677
Flex Ltd
FLEX:SIUnknown
0.03%
678
Johnson Controls International Plc
JCIUnknown
0.03%
679
National Rural Utilities Cooperati
NRUCUnknown
0.03%
680
Cooperatieve Rabobank Ua (new York
RABO:ASUnknown
0.03%
681
General Dynamics Corp.
GDIndustrials
0.03%
682
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
683
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
0.03%
684
Hollyfrontier
DINOEnergy
0.03%
685
Healthpeak Properties Inc
DOCReal Estate
0.03%
686
Heico Corp.
HEIIndustrials
0.03%
687
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.03%
688
Hubbell Inc
HUBBIndustrials
0.03%
689
Keysight Technologies Inc.
KEYSInformation Technology
0.03%
690
Kimco Realty Corp.
KIMReal Estate
0.03%
691
Kraft Heinz Co.
KHCConsumer Staples
0.03%
692
Lkq Corp.
LKQConsumer Discretionary
0.03%
693
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.03%
694
Mckesson Corp.
MCKHealth Care
0.03%
695
Mercadolibre Inc
MELIInformation Technology
0.03%
696
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.03%
697
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.03%
698
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.03%
699
Mobility Global Inc
MBGLUnknown
0.03%
700
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.03%
701
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
702
Netapp Inc
NTAPInformation Technology
0.03%
703
Nisource 5.3% 05/18/36
Other
0.03%
704
Old Republic International Corp
ORIFinancials
0.03%
705
Omnicom Group Inc.
OMCCommunication Services
0.03%
706
Omega Healthcare Investors Reit In
OHIReal Estate
0.03%
707
Otis Worldwide
OTISIndustrials
0.03%
708
Ovintiv Inc.
OVVEnergy
0.03%
709
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.03%
710
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.03%
711
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.03%
712
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.03%
713
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.03%
714
Pub Serv Enterp
PEGUtilities
0.03%
715
Public Storage
PSAReal Estate
0.03%
716
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
717
Quanta Services Inc
PWRIndustrials
0.03%
718
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
719
Raymond James Financial Inc.
RJFFinancials
0.03%
720
Reinsurance Group of America, Incorporated
RGAFinancials
0.03%
721
Ryder System Inc
RIndustrials
0.03%
722
Sonoco Products Company
SONMaterials
0.03%
723
Southwest Airlines Co.
LUVIndustrials
0.03%
724
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.03%
725
Steel Dynamics Inc
STLDMaterials
0.03%
726
Synnex Corp
SNXInformation Technology
0.03%
727
Synchrony Financial
SYFFinancials
0.03%
728
Sysco Corp
SYYConsumer Staples
0.03%
729
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.03%
730
Tapestry Inc.
TPRConsumer Discretionary
0.03%
731
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.03%
732
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.03%
733
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
734
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.03%
735
Universal Health Services Inc.
UHSHealth Care
0.03%
736
Veralto Corp
VLTOIndustrials
0.03%
737
Vertiv Holdings Co
VRTIndustrials
0.03%
738
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.03%
739
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.03%
740
Vulcan Materials Co.
VMCMaterials
0.03%
741
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.03%
742
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.03%
743
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.03%
744
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.03%
745
AGCO Corporation
AGCOIndustrials
0.03%
746
A E S Corporation, The
AESUtilities
0.03%
747
Adobe Systems
ADBEInformation Technology
0.03%
748
Agilent Technologies Inc
AInformation Technology
0.03%
749
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.03%
750
Alliant Energy Corp.
LNTUtilities
0.03%
751
Allstate Corp.
ALLFinancials
0.03%
752
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.03%
753
Ameren Corporation Utilities
AEEUtilities
0.03%
754
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.03%
755
American International Gr
AIGFinancials
0.03%
756
Ameriprise Financial Inc
AMPFinancials
0.03%
757
Archer-daniels D
ADMConsumer Staples
0.03%
758
Ascension Health Sr Unsecured 11/35 4.923
Other
0.03%
759
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.03%
760
Autonation, Inc
ANConsumer Discretionary
0.03%
761
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.03%
762
Avalonbay Communities
AVBReal Estate
0.03%
763
Avnet Inc
AVTInformation Technology
0.03%
764
Bat Capital Corp 5.3 20330805
Other
0.03%
765
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.03%
766
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.03%
767
Biogen Inc. Com
BIIBHealth Care
0.03%
768
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.03%
769
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.03%
770
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.03%
771
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.03%
772
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
773
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
774
Brookfield Finance Inc
BNCNFinancials
0.03%
775
C M E Group Inc.
CMEFinancials
0.03%
776
Cno Financial Group Inc
CNOFinancials
0.03%
777
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.03%
778
Camden Property Trust Common Stock
CPTReal Estate
0.03%
779
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.03%
780
Choice Hotels International Inc
CHHConsumer Discretionary
0.03%
781
Cintas Corp.
CTASIndustrials
0.03%
782
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.03%
783
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.03%
784
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.03%
785
D R Horton Inc
DHIConsumer Discretionary
0.03%
786
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
787
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.03%
788
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.03%
789
Eagle Materials Inc
EXPMaterials
0.03%
790
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.03%
791
Entergy Louisiana Llc
ETRUtilities
0.03%
792
Evergy Inc.
EVRGUtilities
0.03%
793
Extra Space Storage Lp 4.92/01/2032
Other
0.03%
794
Fedex Corp
FDXIndustrials
0.03%
795
Ferguson Enterprises
FERGIndustrials
0.03%
796
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
797
First Citizens BancShares Inc
FCNCAFinancials
0.03%
798
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.03%
799
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.03%
800
GATX Corporation
GATXIndustrials
0.03%
801
Aflac Inc.
AFLFinancials
0.02%
802
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.02%
803
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.02%
804
Affiliated Managers Group Inc.
AMGFinancials
0.02%
805
Albemarle Corp.
ALBMaterials
0.02%
806
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
807
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.02%
808
American Airlines Group Inc.
AALIndustrials
0.02%
809
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
810
Apa Corp
APAEnergy
0.02%
811
Applied Materials, Inc.
AMATInformation Technology
0.02%
812
Aptargroup Inc
ATRMaterials
0.02%
813
Arrow Electronics Inc.
ARWInformation Technology
0.02%
814
Atlassian Corp-Cl A
TEAMInformation Technology
0.02%
815
Avery Dennison Corp.
AVYMaterials
0.02%
816
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.02%
817
Becton Dickinson And Co.
BDXHealth Care
0.02%
818
Black Hills Corp
BKHUtilities
0.02%
819
Boston Scientific Corp.
BSXHealth Care
0.02%
820
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.02%
821
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.02%
822
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.02%
823
Brunswick Corp
BCConsumer Discretionary
0.02%
824
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.02%
825
Cna Financial Corp
CNAFinancials
0.02%
826
Csl Ltd. - Adr
CSLIndustrials
0.02%
827
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
828
Cincinnati Financial Corp.
CINFFinancials
0.02%
829
Coca-cola Consolidated Inc
COKEConsumer Staples
0.02%
830
Colgate-Palmolive Co
CLConsumer Staples
0.02%
831
Conagra Brands Inc.
CAGConsumer Staples
0.02%
832
Concentrix Corporation
CNXCInformation Technology
0.02%
833
Cornell University 4.73% Jun 15, 2035
Other
0.02%
834
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.02%
835
Dcp Midstream Lp
DCPUnknown
0.02%
836
Darden Restaurants Inc.
DRIConsumer Discretionary
0.02%
837
Epr Properties
EPRReal Estate
0.02%
838
Ebay Inc.
EBAYConsumer Discretionary
0.02%
839
El Paso Electric Co
EEUnknown
0.02%
840
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.02%
841
Equitable Holdings Inc.
EQHFinancials
0.02%
842
Essential Utilities Inc - Common
WTRGUtilities
0.02%
843
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.02%
844
Factset Research Systems Inc.
FDSInformation Technology
0.02%
845
First American Corporation
FAFFinancials
0.02%
846
Flowers Foods Inc
FLOConsumer Staples
0.02%
847
Flowserve Corp.
FLSIndustrials
0.02%
848
Fortive Corp.
FTVIndustrials
0.02%
849
GXO Logistics, Inc.
GXOIndustrials
0.02%
850
Gartner Inc.
ITInformation Technology
0.02%
851
Orix Corporation 5.4 02/25/2035
Other
0.02%
852
Consolidated Edison Company Of New 5.85 03/15/2036
Other
0.02%
853
Ventas Realty Lp 2.5 09/01/2031
Other
0.02%
854
Aercap Ireland Capital Dac 5 11/15/2035
Other
0.02%
855
Highwoods Realty Lp 5.35 01/15/2033
Other
0.02%
856
Cornell University 4.835 06/15/2034
Other
0.02%
857
Zions Bancorporation National Asso 6.816 11/19/2035
Other
0.02%
858
Dow Chemical Co 5.35 03/15/2035
Other
0.02%
859
Invitation Homes Operating Partner 4.875 02/01/2035
Other
0.02%
860
Fairfax Financial Holdings Ltd 5.75 05/20/2035
Other
0.02%
861
Stewart Information Services Corpo 3.6 11/15/2031
Other
0.02%
862
Cenovus Energy Inc 2.65 01/15/2032
Other
0.02%
863
Bokf Na 6.108 11/06/2040
Other
0.02%
864
Mid-America Apartments Lp 4.95 03/01/2035
Other
0.02%
865
Upmc 5.035 05/15/2033
Other
0.02%
866
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.02%
867
Essex Portfolio Lp 5.5 04/01/2034
Other
0.02%
868
Transcanada Pipelines Limited 5.6 03/31/2034
Other
0.02%
869
Sutter Health 5.164 08/15/2033
Other
0.02%
870
Highwoods Realty Lp 7.65 02/01/2034
Other
0.02%
871
Canadian Natural Resources Ltd 6.45 06/30/2033
Other
0.02%
872
Cabot Corporation 5 06/30/2032
Other
0.02%
873
Clorox Company 5.25 05/15/2036
Other
0.02%
874
Weyerhaeuser Company 3.375 03/09/2033
Other
0.02%
875
Kite Realty Group Lp 5.5 03/01/2034
Other
0.02%
876
Transcanada Pipelines 30.5Nc5.25 6.125 10/17/2056
Other
0.02%
877
Verisk Analytics Inc 5.125 03/15/2036
Other
0.02%
878
Trustees Of Columbia University In 4.355 10/01/2035
Other
0.02%
879
Kilroy Realty Lp 6.25 01/15/2036
Other
0.02%
880
Nisource Inc 6.375 03/31/2055
Other
0.02%
881
Eidp Inc 5.125 05/15/2032
Other
0.02%
882
Ventas Realty Lp 5.1 07/15/2032
Other
0.02%
883
Oncor Electric Delivery Company Ll 4.15 06/01/2032
Other
0.02%
884
Puget Sound Energy Inc 5.33 06/15/2034
Other
0.02%
885
Perkinelmer Inc 2.25 09/15/2031
Other
0.02%
886
Firstenergy Transmission Llc 5 01/15/2035
Other
0.02%
887
American Assets Trust Lp 6.15 10/01/2034
Other
0.02%
888
American Honda Finance Corporation 5.2 04/08/2033
Other
0.02%
889
Ventas Realty Lp 5 01/15/2035
Other
0.02%
890
Cousins Properties Lp 4.875 03/01/2033
Other
0.02%
891
Timken Company 4.125 04/01/2032
Other
0.02%
892
Boardwalk Pipelines Lp 3.6 09/01/2032
Other
0.02%
893
Regency Centers Lp 5 07/15/2032
Other
0.02%
894
Helmerich And Payne Inc 2.9 09/29/2031
Other
0.02%
895
Invitation Homes Operating Partner 4.15 04/15/2032
Other
0.02%
896
Mitsubishi Ufj Financial Group Inc 5.568 07/24/2037
Other
0.02%
897
Cousins Properties Lp 5.375 02/15/2032
Other
0.02%
898
Brixmor Operating Partnership Lp 5.375 06/15/2036
Other
0.02%
899
Cenovus Energy Inc 5.4 03/20/2036
Other
0.02%
900
Selective Insurance Group Inc. 5.9 04/15/2035
Other
0.02%
901
Clorox Company 4.95 05/15/2033
Other
0.02%
902
Triton Container International Ltd 3.25 03/15/2032
Other
0.02%
903
Blue Owl Finance Llc 4.375 02/15/2032
Other
0.02%
904
Takeoff Merger Sub Inc 5.5 03/24/2036
Other
0.02%
905
Toyota Motor Corporation 5.053 06/30/2035
Other
0.02%
906
Erp Operating Lp 4.95 06/15/2032
Other
0.02%
907
Waste Connections Inc 3.2 06/01/2032
Other
0.02%
908
Providence St. Joseph Health/Calif 5.369 10/01/2032
Other
0.02%
909
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.02%
910
Consolidated Edison Company Of New 6.2 06/15/2036
Other
0.02%
911
Pentair Finance Sa 5.9 07/15/2032
Other
0.02%
912
Canadian Pacific Railway Company 7.125 10/15/2031
Other
0.02%
913
National Health Investors Inc. 5.35 02/01/2033
Other
0.02%
914
Coca Cola Femsa Sab De Cv 5.1 05/06/2035
Other
0.02%
915
Bhp Billiton Finance (Usa) Ltd 5 02/15/2036
Other
0.02%
916
Mccormick & Company Incorporated 4.95 04/15/2033
Other
0.02%
917
American Honda Finance Corporation 5.2 03/05/2035
Other
0.02%
918
Extra Space Storage Lp 2.35 03/15/2032
Other
0.02%
919
Oncor Electric Delivery Co. 7.25 01/15/2033
Other
0.02%
920
Blue Owl Credit Income Corp 6.55 10/15/2031
Other
0.02%
921
Nutrien Ltd 5.35 05/29/2036
Other
0.02%
922
Texas Eastern Transmission Lp 7 07/15/2032
Other
0.02%
923
Vylor Inc 5.625 08/15/2036
Other
0.02%
924
Phillips Edison Grocery Center Ope 5.75 07/15/2034
Other
0.02%
925
Teva Pharmaceutical Finance Nether 6 12/01/2032
Other
0.02%
926
Canadian Natural Resources Limited 5.85 02/01/2035
Other
0.02%
927
Tr Finance Llc 5.5 08/15/2035
Other
0.02%
928
Burlington Northern Santa Fe Corpo 6.2 08/15/2036
Other
0.02%
929
Newmont Goldcorp Corp 5.875 04/01/2035
Other
0.02%
930
Consolidated Edison Company Of New 5.15 06/15/2036
Other
0.02%
931
US Dollar
Other
0.02%
932
Nisource Inc 5.4 06/30/2033
Other
0.02%
933
Seagate Data Storage Technology Pt 5.75 12/01/2034
Other
0.02%
934
Phillips Edison Grocery Center Ope 4.75 03/15/2033
Other
0.02%
935
Toyota Motor Credit Corp 1.9 09/12/2031
Other
0.02%
936
Prudential Plc 3.625 03/24/2032
Other
0.02%
937
Marsh & Mclennan Companies Inc 5.15 03/15/2034
Other
0.02%
938
Invitation Homes Operating Partner 4.95 02/01/2032
Other
0.02%
939
Aegon Funding Company Llc
AEGONUnknown
0.02%
940
Xylem,Inc.
XYLIndustrials
0.02%
941
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.02%
942
Enstar Group Ltd
ESGRFinancials
0.02%
943
Fgl Holdings Inc
FGUnknown
0.02%
944
J Paul Getty Trust Inc 4.905 04/01/2035
Other
0.02%
945
Canadian National Railway Company 5.85 11/01/2033
Other
0.02%
946
Alexandria Real Estate Equities In 5.5 10/01/2035
Other
0.02%
947
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.02%
948
Alexandria Real Estate Equities In 5.25 05/15/2036
Other
0.02%
949
Mccormick & Company Incorporated 4.7 10/15/2034
Other
0.02%
950
Extra Space Storage Lp 5.35 01/15/2035
Other
0.02%
951
Brixmor Operating Partnership Lp 5.2 04/01/2032
Other
0.02%
952
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.02%
953
Mid-America Apartments Lp 5 03/15/2034
Other
0.02%
954
Constellation Energy Generation Ll 6.125 01/15/2034
Other
0.02%
955
Astrazeneca Finance Llc 4.875 03/03/2033
Other
0.02%
956
United Airlines Pass Through Trust 2.7 05/01/2032
Other
0.02%
957
Energy Transfer Partners Lp 4.9 03/15/2035
Other
0.02%
958
Bank Of New York Mellon Corp/The 5.606 07/21/2039
Other
0.02%
959
Waste Connections Inc 5.25 09/01/2035
Other
0.02%
960
Trane Technologies Financing Ltd 5.1 06/13/2034
Other
0.02%
961
Arizona Pub Service Co 5.5 09/01/2035
Other
0.02%
962
Fortune Brands Home & Security Inc 4 03/25/2032
Other
0.02%
963
Canadian National Railway Company 6.25 08/01/2034
Other
0.02%
964
Hershey Company The 5.1 02/24/2035
Other
0.02%
965
Essential Properties Lp 5.4 12/01/2035
Other
0.02%
966
Pacific Gas And Electric Company 4.4 03/01/2032
Other
0.02%
967
Phillips Edison Grocery Center Ope 5.25 08/15/2032
Other
0.02%
968
Nomura Holdings Inc 5.491 06/29/2035
Other
0.02%
969
Kite Realty Group Lp 4.95 12/15/2031
Other
0.02%
970
Agree Lp 5.625 06/15/2034
Other
0.02%
971
Essential Properties Lp 5.375 07/15/2036
Other
0.02%
972
Mid-America Apartments Lp 5.3 02/15/2032
Other
0.02%
973
Orix Corporation 5.2 09/13/2032
Other
0.02%
974
Arizona Public Service Company 5.55 08/01/2033
Other
0.02%
975
Piedmont Operating Partnership Lp 5.625 01/15/2033
Other
0.02%
976
Mcdonalds Corporation 5.2 05/17/2034
Other
0.02%
977
Boardwalk Pipelines Lp 5.375 02/15/2036
Other
0.02%
978
Mercury General Corporation 6.25 06/15/2036
Other
0.02%
979
Marsh & Mclennan Companies Inc 2.375 12/15/2031
Other
0.02%
980
Transcanada Pipelines Limited 5.85 03/15/2036
Other
0.02%
981
Woodside Finance Ltd 5.7 05/19/2032
Other
0.02%
982
Sutter Health 5.213 08/15/2032
Other
0.02%
983
Toyota Motor Corporation 5.123 07/13/2033
Other
0.02%
984
Alexandria Real Estate Equities In 4.75 04/15/2035
Other
0.02%
985
Lexington Realty Trust 2.375 10/01/2031
Other
0.02%
986
Orix Corporation 4 04/13/2032
Other
0.02%
987
Con Edison Co Of Ny 5.3 03/01/2035
Other
0.02%
988
Sony Group Corp 5.089 06/30/2036
Other
0.02%
989
Icon Investments Six Designated Ac 6 05/08/2034
Other
0.02%
990
Booz Allen Hamilton Inc 5.9 01/30/2034
Other
0.02%
991
Americold Realty Operating Partner 5.409 09/12/2034
Other
0.02%
992
Sumitomo Mitsui Financial 5.138 07/07/2034
Other
0.02%
993
Kilroy Realty Lp 5.875 10/15/2035
Other
0.02%
994
Canadian National Railway Company 6.2 06/01/2036
Other
0.02%
995
Cousins Properties Lp 5.875 10/01/2034
Other
0.02%
996
Extra Space Storage Lp 5.4 06/15/2035
Other
0.02%
997
Puget Energy Inc 4.224 03/15/2032
Other
0.02%
998
Glp Capital Lp 6.75 12/01/2033
Other
0.02%
999
Canadian National Railway Company 4.95 05/12/2036
Other
0.02%
1000
Arizona Public Service Company 2.2 12/15/2031
Other
0.02%
1001
Orlando Health Inc 5.475 10/01/2035
Other
0.02%
1002
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.02%
1003
American Honda Finance Corporation 5.25 07/08/2033
Other
0.02%
1004
Cbre Services Inc 5.5 06/15/2035
Other
0.02%
1005
Hps Corporate Lending Fund 5.95 04/14/2032
Other
0.02%
1006
Cubesmart Lp 5.125 11/01/2035
Other
0.02%
1007
Consolidated Edison Company Of New 5.2 03/01/2033
Other
0.02%
1008
Arizona Public Service Company 6.35 12/15/2032
Other
0.02%
1009
Block Financial Llc 5.375 09/15/2032
Other
0.02%
1010
Oklahoma Gas And Electric Company 5.4 01/15/2033
Other
0.02%
1011
Tyco Electronics Group Sa 4.875 02/09/2036
Other
0.02%
1012
Verisk Analytics Inc 5.75 04/01/2033
Other
0.02%
1013
Canadian Natural Resources Ltd 7.2 01/15/2032
Other
0.02%
1014
Agree Lp 5.6 06/15/2035
Other
0.02%
1015
Canadian National Railway Company 4.75 11/12/2035
Other
0.02%
1016
Helmerich And Payne Inc 5.5 12/01/2034
Other
0.02%
1017
Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032
Other
0.02%
1018
Extra Space Storage Lp 2.4 10/15/2031
Other
0.02%
1019
Vale Overseas Limited 8.25 01/17/2034
Other
0.02%
1020
Ohio Edison Company 6.875 07/15/2036
Other
0.02%
1021
Amcor Finance (Usa) Inc 5.625 05/26/2033
Other
0.02%
1022
Invitation Homes Operating Partner 2.7 01/15/2034
Other
0.02%
1023
Dow Chemical Company 4.25 10/01/2034
Other
0.02%
1024
Marsh & Mclennan Companies Inc 5.75 11/01/2032
Other
0.02%
1025
Anthem Inc 5.85 01/15/2036
Other
0.02%
1026
Arcelormittal Sa 6 06/17/2034
Other
0.02%
1027
Cubesmart Lp 2.5 02/15/2032
Other
0.02%
1028
American Homes 4 Rent Lp 3.625 04/15/2032
Other
0.02%
1029
Global Payments Inc 5.4 03/15/2033
Other
0.02%
1030
Hershey Company The 4.5 05/04/2033
Other
0.02%
1031
Take-Two Interactive Software Inc. 4 04/14/2032
Other
0.02%
1032
Toll Brothers Finance Corp. 5.6 06/15/2035
Other
0.02%
1033
Northwestern University 4.94 12/01/2035
Other
0.02%
1034
Americold Realty Operating Partner 5.6 05/15/2032
Other
0.02%
1035
Hershey Company The 4.95 02/24/2032
Other
0.02%
1036
Msci Inc 5.15 03/15/2036
Other
0.02%
1037
American Honda Finance Corporation 5.1 01/08/2036
Other
0.02%
1038
Ventas Realty Lp 5 02/15/2036
Other
0.02%
1039
Peacehealth System Services 4.855 11/15/2032
Other
0.02%
1040
Lubrizol Corporation 6.5 10/01/2034
Other
0.02%
1041
Consolidated Edison Company Of New 5.375 05/15/2034
Other
0.02%
1042
Consolidated Edison Company Of New 5.125 03/15/2035
Other
0.02%
1043
Tyson Foods Inc 4.95 02/20/2036
Other
0.02%
1044
Jetblue 2020-1B Pass Through 4 11/15/2032
Other
0.02%
1045
Jersey Central Power & Light Compa 5.15 01/15/2036
Other
0.02%
1046
Genuine Parts Co
GPCConsumer Discretionary
0.02%
1047
Globe Life Inc.
GLFinancials
0.02%
1048
Ww Grainger Inc.
GWWIndustrials
0.02%
1049
Hanover Insurance Group Inc
THGFinancials
0.02%
1050
Hasbro Inc.
HASConsumer Discretionary
0.02%
1051
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.02%
1052
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
1053
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.02%
1054
Howmet Aerospace
HWMIndustrials
0.02%
1055
Huntington Ingalls Industries Inc.
HIIIndustrials
0.02%
1056
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.02%
1057
International Paper Co.
IPMaterials
0.02%
1058
Jabil, Inc.
JBLInformation Technology
0.02%
1059
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.02%
1060
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
1061
Jacobs Engineering Group Inc.
JIndustrials
0.02%
1062
Kellogg Co.
KConsumer Staples
0.02%
1063
Kemper Corp
KMPRFinancials
0.02%
1064
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.02%
1065
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.02%
1066
Kimberly-Clark Corp.
KMBConsumer Staples
0.02%
1067
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
1068
Kyndryl Hldgs Inc
KDInformation Technology
0.02%
1069
Lpl Holdings
LPLAFinancials
0.02%
1070
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
1071
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.02%
1072
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.02%
1073
Lincoln National Corp.
LNCFinancials
0.02%
1074
Loews Corp
LIndustrials
0.02%
1075
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.02%
1076
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1077
Meritage Corporation
MTHConsumer Discretionary
0.02%
1078
Moody'S Corp.
MCOFinancials
0.02%
1079
Mosaic Co.
MOSMaterials
0.02%
1080
National Fuel Gas Co
NFGEnergy
0.02%
1081
National Retail Properties Inc
NNNReal Estate
0.02%
1082
Nordson Corp
NDSNIndustrials
0.02%
1083
Norfolk Southern Corp
NSCIndustrials
0.02%
1084
Northwest Natural Holding Co
NWNUtilities
0.02%
1085
Nucor Corp.
NUEMaterials
0.02%
1086
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.02%
1087
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
1088
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.02%
1089
Packaging Corp. Of America
PKGMaterials
0.02%
1090
Parker-Hannifin Corp.
PHIndustrials
0.02%
1091
Patterson-Uti Energy Inc
PTENEnergy
0.02%
1092
Primerica Inc (pri)
PRIFinancials
0.02%
1093
Principalfinancialgroupinc.
PFGFinancials
0.02%
1094
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.02%
1095
Pultegroup Inc.
PHMConsumer Discretionary
0.02%
1096
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.02%
1097
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
1098
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.02%
1099
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.02%
1100
Rollins Inc.
ROLIndustrials
0.02%
1101
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.02%
1102
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.02%
1103
Sherwin Williams Co/the
SHWMaterials
0.02%
1104
Spire Inc.
SRUtilities
0.02%
1105
Stanley Black Decker Inc.
SWKIndustrials
0.02%
1106
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
1107
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.02%
1108
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.02%
1109
Textron Inc.
TXTIndustrials
0.02%
1110
3m Co.
MMMIndustrials
0.02%
1111
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
1112
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.02%
1113
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.02%
1114
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.02%
1115
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.02%
1116
The Travelers Cos, Inc.
TRVFinancials
0.02%
1117
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.02%
1118
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
1119
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.02%
1120
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.02%
1121
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.02%
1122
Verisign Inc.
VRSNInformation Technology
0.02%
1123
Voya Financial Inc
VOYAFinancials
0.02%
1124
W.P Carey Inc.
WPCReal Estate
0.02%
1125
Wec Energy Group Inc.
WECUtilities
0.02%
1126
Wrkco Inc
SW 4.2 06/01/32Materials
0.02%
1127
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.02%
1128
Hexcel Corp
HXLIndustrials
0.01%
1129
Kennametal Inc
KMTIndustrials
0.01%
1130
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
1131
Lear Corp.
LEAConsumer Discretionary
0.01%
1132
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
1133
One Gas Inc
OGSUtilities
0.01%
1134
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
1135
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
1136
Rli Corp
RLIFinancials
0.01%
1137
Rpm International Inc
RPMMaterials
0.01%
1138
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.01%
1139
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.01%
1140
Store Capital Corp
STORUnknown
0.01%
1141
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1142
Udr Inc.
UDRReal Estate
0.01%
1143
Unum Group
UNMFinancials
0.01%
1144
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.01%
1145
American Financial Group Inc/Oh
AFGFinancials
0.01%
1146
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
1147
Assurant, Inc.
AIZFinancials
0.01%
1148
C B O E Holdings Inc.
CBOEFinancials
0.01%
1149
Dover Corp.
DOVIndustrials
0.01%
1150
Marsh & Mclennan Companies Inc. 5.875 08/01/2033
Other
0.01%
1151
President And Fellows Of Harvard C 5.259 03/15/2036
Other
0.01%
1152
Phillips Edison Grocery Center Ope 2.625 11/15/2031
Other
0.01%
1153
Idaho Power Company 4.85 03/01/2036
Other
0.01%
1154
Keyspan Corporation 5.803 04/01/2035
Other
0.01%
1155
Safehold Operating Partnership Lp 2.85 01/15/2032
Other
0.01%
1156
Idaho Power Company 5.2 08/15/2034
Other
0.01%
1157
Agree Lp 4.8 10/01/2032
Other
0.01%
1158
Commonspirit Health 4.825 09/01/2035
Other
0.01%
1159
Bell Telephone Company Of Canada O 2.15 02/15/2032
Other
0.01%
1160
Nxp Bv 4.85 08/19/2032
Other
0.01%
1161
Regency Centers Lp 5.1 01/15/2035
Other
0.01%
1162
Ohiohealth 2.297 11/15/2031
Other
0.01%
1163
Take-Two Interactive Software Inc. 5.6 06/12/2034
Other
0.01%
1164
Agree Lp 2.6 06/15/2033
Other
0.01%
1165
Barrick Gold Corporation 6.45 10/15/2035
Other
0.01%
1166
Canadian Pacific Railway Company 4.8 09/15/2035
Other
0.01%
1167
Emera Us Finance Llc 5.2 04/01/2033
Other
0.01%
1168
Lazard Group Llc 5.625 08/01/2035
Other
0.01%
1169
Willis North America Inc 5.15 03/15/2036
Other
0.01%
1170
Essex Portfolio Lp 4.875 02/15/2036
Other
0.01%
1171
Leland Stanford Junior University 4.679 03/01/2035
Other
0.01%
1172
Broadstone Net Lease Llc 5 11/01/2032
Other
0.01%
1173
Johns Hopkins University 4.705 07/01/2032
Other
0.01%
1174
Wellpoint Inc 5.95 12/15/2034
Other
0.01%
1175
Invitation Homes Operating Partner 5.5 08/15/2033
Other
0.01%
1176
Phillips Edison Grocery Center Ope 4.95 01/15/2035
Other
0.01%
1177
Us 5Yr Note Dec 26
Other
0.00%
1178
Us Ultra 10Yr Note Dec 26
Other
0.00%
1179
Us 10Yr Note Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc	META	0.280%
2	Space Exploration Technologies	SPCX	0.270%
3	Amazon.Com Inc	AMZN	0.260%
4	Bank Of America Corp 5.468 01/23/2035	-	0.230%
5	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.230%
6	Bank Of America Corp 5.015 07/22/2033	-	0.230%
7	Bank Of America Corp 5.288 04/25/2034	-	0.230%
8	Pfizer Inc	PFE	0.220%
9	Jpmorgan Chase	JPM	0.210%
10	Oracle Corp - Common	ORCL	0.210%
11	Wells Fargo & Co.	WFC	0.200%
12	Alphabet Inc 5.45 08/15/2036	-	0.200%
13	Salesforce Inc 5.55 03/15/2036	-	0.200%
14	Amgen Inc.	AMGN	0.190%
15	Goldman Sachs Group Inc/The	GS	0.190%
16	Morgan Stanley	MS	0.180%
17	Nvidia Corp	NVDA	0.180%
18	Verizon Communic	VZ	0.180%
19	Bank Of America Corp 4.571 04/27/2033	-	0.180%
20	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.180%
21	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.180%
22	Salesforce Inc 4.9 09/15/2031	-	0.170%
23	Bank Of America Corp 5.518 10/25/2035	-	0.160%
24	Aercap Ireland Capital Dac 3.3 01/30/2032	-	0.160%
25	Bank Of America Corp 5.511 01/24/2036	-	0.160%
26	Abbot Laboratories	ABT	0.160%
27	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.160%
28	Citigroup Inc.	C	0.150%
29	Bank Of America Corp 2.972 02/04/2033	-	0.150%
30	Alphabet Inc 4.7 11/15/2035	-	0.150%
31	Hsbc Holdings Plc Adr	HSBC:LN	0.150%
32	Honeywell Aerospace Inc	HONA	0.140%
33	Abbvie Inc.	ABBV	0.140%
34	At&T Inc 2.55 12/01/2033	-	0.140%
35	Broadcom Inc 3.469 04/15/2034	-	0.130%
36	Bank Of America Corp 5.489 04/23/2037	-	0.130%
37	Salesforce Inc 5.20%, Due 03/15/2033	-	0.130%
38	Alphabet Inc 0.044 02/15/2033	-	0.130%
39	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.130%
40	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.120%
41	Boeing Co	BA	0.120%
42	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.120%
43	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.110%
44	Bristol-Myers Squibb Co.	BMY	0.110%
45	Cisco Systems Inc. - Ordinary Shares	CSCO	0.110%
46	Bank Of America Corp 5.425 08/15/2035	-	0.110%
47	At&T Inc 4.5 05/15/2035	-	0.110%
48	Bank Of America Corp 5.744 02/12/2036	-	0.110%
49	Pnc Financial Services Group Inc ( 6.875 10/20/2034	-	0.110%
50	Broadcom Inc 5.2 07/15/2035	-	0.110%
51	Sprint Capital Corporation 8.75 03/15/2032	-	0.110%
52	Enbridge Inc 5.7 03/08/2033	-	0.110%
53	Synopsys	SNPS	0.110%
54	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.110%
55	Intel Corporation	INTC	0.100%
56	Kroger Co.	KR	0.100%
57	Philip Morris International Inc.	PM	0.100%
58	Telefonica Emisiones Sau 7.045 06/20/2036	-	0.100%
59	At&T Inc 2.25 02/01/2032	-	0.100%
60	Novartis Capital Corp 4.9 03/18/2036	-	0.100%
61	Ally Financial Inc	ALLY	0.100%
62	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.100%
63	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.100%
64	Broadcom Inc 4.80%, Due 02/15/2036	-	0.100%
65	Ford Motor Co	F	0.100%
66	Barclays Plc 7.437 11/02/2033	-	0.100%
67	Bank Of America Corp 3.846 03/08/2037	-	0.100%
68	Novartis Capital Corp 4.6 03/18/2033	-	0.090%
69	Broadcom Inc 3.419 04/15/2033	-	0.090%
70	Barclays Plc 5.785 02/25/2036	-	0.090%
71	Barclays Plc 5.335 09/10/2035	-	0.090%
72	Bank Of America Corp 5.464 05/09/2036	-	0.090%
73	At&T Inc 4.75 04/30/2033	-	0.090%
74	Bp Capital Markets America Inc 5.227 11/17/2034	-	0.090%
75	Toronto-Dominion Bank/The 4.456 06/08/2032	-	0.090%
76	Marsh & Mclennan Companies Inc 5 03/15/2035	-	0.090%
77	Charter Communications Operating L 6.384 10/23/2035	-	0.090%
78	Baker Hughes Holdings Llc 5 06/15/2036	-	0.090%
79	Eaton Corporation 4.8 03/06/2036	-	0.090%
80	Hewlett Packard Enterprise Co	HPE	0.090%
81	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.090%
82	Truist Financial Corp.	TFC	0.090%
83	US Bancorp	USB	0.090%
84	Unitedhealth Group Incorporated	UNH	0.090%
85	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.090%
86	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.090%
87	American Express Co.	AXP	0.080%
88	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.080%
89	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.080%
90	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.080%
91	Cvs Health Corp	CVS	0.080%
92	Capital One Financial Corp.	COF	0.080%
93	Caterpillar, Inc.	CAT	0.080%
94	Ge Healthcare Technologies Inc	GEHC	0.080%
95	Global Payments Inc 5.55 11/15/2035	-	0.080%
96	Barclays Plc 5.586 06/26/2037	-	0.080%
97	Ssc Government Mm Gvmxx 12/31/2030	-	0.080%
98	Bp Capital Markets America Inc 2.721 01/12/2032	-	0.080%
99	Royal Bank Of Canada 5 02/01/2033	-	0.080%
100	Charter Communications Operating L 6.05 02/15/2032	-	0.080%
101	Pnc Financial Services Group Inc ( 5.575 01/29/2036	-	0.080%
102	Berkshire Hathaway Energy Co	BRKB:MX	0.080%
103	Jbs Nv-A	JBS:AS	0.080%
104	Medtronic Plc Ordinary Shares	MDT	0.080%
105	Sumitomo Mitsui Financial Group In 5.766 01/13/2033	-	0.080%
106	Coca-Cola Co 2.25 01/05/2032	-	0.080%
107	Gsk Consumer Healthcare Capital Us 3.625 03/24/2032	-	0.080%
108	Banco Santander Sa 6.938 11/07/2033	-	0.080%
109	Rogers Communications Inc 3.8 03/15/2032	-	0.080%
110	Barclays Plc 7.119 06/27/2034	-	0.080%
111	Broadcom Inc 4.9 07/15/2032	-	0.080%
112	Rio Tinto Finance (Usa) Plc 5.25 03/14/2035	-	0.080%
113	Hca Healthcare Inc.	HCA	0.080%
114	Home Depot Inc/The	HD	0.080%
115	Mplx Lp	MPLX	0.080%
116	Merck & Company Inc	MRK	0.080%
117	Solventum Corp	SOLV	0.080%
118	Southern Co.	SO	0.080%
119	Walmart, Inc.	WMT	0.080%
120	General Electric Co.	GE	0.070%
121	General Motors Co	GM	0.070%
122	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.070%
123	Intercontinental Exchange Grp Usd0.01	ICE	0.070%
124	Jefferies Financial Group Inc.	JEF	0.070%
125	Kinder Morgan Inc./de	KMI	0.070%
126	L3Harris Technologies Inc.	LHX	0.070%
127	Eli Lilly & Co.	LLY	0.070%
128	Martin Marietta Materials Inc.	MLM	0.070%
129	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.070%
130	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.070%
131	Oneok Inc.	OKE	0.070%
132	Paychex, Inc.	PAYX	0.070%
133	Raytheon Co.	RTX	0.070%
134	Uber Technologies Inc	UBER	0.070%
135	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.070%
136	Waste Mgmt	WM	0.070%
137	Deutsche Bank Ag (New York Branch) 7.079 02/10/2034	-	0.070%
138	Energy Transfer Lp 6.55 12/01/2033	-	0.070%
139	Pnc Financial Services Group Inc ( 4.812 10/21/2032	-	0.070%
140	Vici Properties Lp 5.125 05/15/2032	-	0.070%
141	Ing Groep Nv 5.42 03/23/2037	-	0.070%
142	Pnc Financial Services Group Inc ( 5.401 07/23/2035	-	0.070%
143	Cemex Sab De Cv 5.75 06/05/2036	-	0.070%
144	Takeda Us Financing Inc 5.2 07/07/2035	-	0.070%
145	Charter Communications Operating L 6.55 06/01/2034	-	0.070%
146	Royal Caribbean Cruises Ltd Common Stock	RCL	0.070%
147	Altria Group Inc	MO	0.070%
148	American Electric Power Co Inc	AEP	0.070%
149	Amphenol Corp. Class A	APH	0.070%
150	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.070%
151	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.070%
152	Denver City & County School District No 1 5 12/01/2035	-	0.070%
153	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.070%
154	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.070%
155	Broadcom 2.6% 02/15/33	-	0.070%
156	Cigna Corp.	CI	0.070%
157	Cheniere Energy Partners Lp	CQP	0.070%
158	Cheniere Energy Inc.	LNG	0.070%
159	Comcast Corp. Class A	CMCSA	0.070%
160	Ecolab, Inc.	ECL	0.070%
161	Enterprise Products Partners Lp	EPD	0.070%
162	Arthur J Gallagher & Co.	AJG	0.070%
163	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.070%
164	NatWest Group PLC	NWG:LN	0.070%
165	Chubb Ltd Common Stock Usd 24.15	CB	0.070%
166	Pnc Financial Services Group Inc ( 6.037 10/28/2033	-	0.070%
167	Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036	-	0.070%
168	Pnc Financial Services Group Inc ( 5.373 07/21/2036	-	0.070%
169	Barclays Plc 6.692 09/13/2034	-	0.070%
170	Energy Transfer Lp 5.75 02/15/2033	-	0.070%
171	Pnc Financial Services Group Inc ( 5.423 01/25/2041	-	0.070%
172	Bhp Billiton Finance (Usa) Ltd 5.25 09/08/2033	-	0.070%
173	Mitsubishi Ufj Financial Group Inc 5.325 04/21/2037	-	0.070%
174	Pnc Financial Services Group Inc ( 5.068 01/24/2034	-	0.070%
175	Vistra Operations Company Llc 5.55 04/30/2036	-	0.070%
176	Pnc Financial Services Group Inc ( 5.676 01/22/2035	-	0.070%
177	Williams Cos. Inc.	WMB	0.060%
178	Accenture Plc	ACN	0.060%
179	Toronto-Dominion Bank/The 4.866 04/22/2033	-	0.060%
180	Aercap Ireland Capital Dac 3.4 10/29/2033	-	0.060%
181	Canadian Pacific Railway Company 2.45 12/02/2031	-	0.060%
182	Charles Schwab Corporation 6.136 08/24/2034	-	0.060%
183	Royal Bank Of Canada 5.15 02/01/2034	-	0.060%
184	South Bow Usa Infrastructure Holdi 5.584 10/01/2034	-	0.060%
185	Lloyds Banking Group Plc 5.696 08/17/2037	-	0.060%
186	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.060%
187	Lloyds Banking Group Plc 6.068 06/13/2036	-	0.060%
188	Toronto-Dominion Bank/The 3.2 03/10/2032	-	0.060%
189	Charles Schwab Corporation 5.493 05/21/2037	-	0.060%
190	Bat Capital Corp 6.421 08/02/2033	-	0.060%
191	At&T Inc 5.375 08/15/2035	-	0.060%
192	Eaton Corporation 4.15 03/15/2033	-	0.060%
193	Crh America Finance Inc 5.5 01/09/2035	-	0.060%
194	Alphabet Inc 4.375 11/15/2032	-	0.060%
195	Woodside Finance Ltd 5.1 09/12/2034	-	0.060%
196	Banco Santander Sa 6.35 03/14/2034	-	0.060%
197	Rio Tinto Finance (Usa) Plc 5 03/14/2032	-	0.060%
198	Broadcom Inc 4.6 01/15/2033	-	0.060%
199	Energy Transfer Lp 5.6 09/01/2034	-	0.060%
200	Banco Santander Sa 5.127 11/06/2035	-	0.060%
201	Fox Corp 6.5 10/13/2033	-	0.060%
202	Sumitomo Mitsui Financial Group In 5.558 07/09/2034	-	0.060%
203	Deutsche Bank Ag (New York Branch) 5.403 09/11/2035	-	0.060%
204	Royal Bank Of Canada 2.3 11/03/2031	-	0.060%
205	The Charles Schwab Corporation 5.655 08/12/2037	-	0.060%
206	Pacific Gas And Electric Company 6.4 06/15/2033	-	0.060%
207	Sumitomo Mitsui Financial Group In 5.334 03/03/2041	-	0.060%
208	Charles Schwab Corporation 5.853 05/19/2034	-	0.060%
209	Woodside Finance Ltd 6 05/19/2035	-	0.060%
210	Honeywell International Inc	HON	0.060%
211	Huntington Bancshares Inc./Oh	HBAN	0.060%
212	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.060%
213	Intuit, Inc.	INTU	0.060%
214	Johnson & Johnson - Common	JNJ	0.060%
215	Kenvue Inc	KVUE	0.060%
216	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.060%
217	Lowes Cos., Inc.	LOW	0.060%
218	Microsoft Corp	MSFT	0.060%
219	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.060%
220	Nextera Energy Inc	NEE	0.060%
221	Pepsico Inc.	PEP	0.060%
222	Prudential Financial Inc	PRU	0.060%
223	Regal Rexnord Corp	RRX	0.060%
224	S&p Global Inc.	SPGI	0.060%
225	Sempra Common Stock	SRE	0.060%
226	Servicenow, Inc.	NOW	0.060%
227	Southern Copper Corp	SCCO	0.060%
228	Thermo Fisherscientific Inc.	TMO	0.060%
229	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.060%
230	United Parcel Service, Inc	UPS	0.060%
231	Visa Inc Class A	V	0.060%
232	Welltower, Inc.	WELL	0.060%
233	Apple, Inc	AAPL	0.060%
234	Blackrock Inc	BLK	0.060%
235	Chevron Corp	CVX	0.060%
236	Conocophillips Common Stock USD 0.01	COP	0.060%
237	Corebridge Financial Inc	CRBG	0.060%
238	Deere & Co Sedol 2261203	DE	0.060%
239	Dell Technologies Inc	DELL	0.060%
240	Devon Energy Corp.	DVN	0.060%
241	Diamondback Energy Inc - Common	FANG	0.060%
242	Dominion Energy Inc.	D	0.060%
243	Duke Energy Corp	DUK	0.060%
244	Eog Resources Inc	EOG	0.060%
245	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.060%
246	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.060%
247	Fiserv, Inc. (United States)	FI	0.060%
248	At&T Inc 5.125% 04/30/36	-	0.050%
249	Advanced Micro Devices Inc	AMD	0.050%
250	Air Products & Chemicals Inc.	APD	0.050%
251	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.050%
252	Analog Devices, Inc.	ADI	0.050%
253	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.050%
254	AppLovin Corp. Com Cl A	APP	0.050%
255	Bank Of Montreal	BMO:CA	0.050%
256	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.050%
257	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.050%
258	Baxter International Inc.	BAX	0.050%
259	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.050%
260	Broadcom Inc	AVGO 4.15 04/15/32 1	0.050%
261	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.050%
262	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.050%
263	Cms Energy Corp.	CMS	0.050%
264	Canadian Imperial Bank Of Commerce	CM:CA	0.050%
265	Expand Energy Corp	EXE	0.050%
266	Dte Energy Co.	DTE	0.050%
267	Walt Disney Co	DIS	0.050%
268	Dollar General Corp.	DG	0.050%
269	Equinix Inc. Real Estate Investment Trust	EQIX	0.050%
270	Exelon	EXC	0.050%
271	Expedia Inc	EXPE	0.050%
272	Nomura Holdings Inc 5.783 07/03/2034	-	0.050%
273	Coca-Cola Co 5 05/13/2034	-	0.050%
274	America Movil Sa De Cv 6.375 03/01/2035	-	0.050%
275	Bp Capital Markets America Inc 4.989 04/10/2034	-	0.050%
276	Suzano Netherlands Bv 5.5 01/15/2036	-	0.050%
277	Aercap Ireland Capital Dac 4.95 09/10/2034	-	0.050%
278	Pacific Gas And Electric Company 5.8 05/15/2034	-	0.050%
279	At&T Inc 4.9 11/01/2035	-	0.050%
280	Viper Energy Partners Llc 5.7 08/01/2035	-	0.050%
281	Alibaba Group Holding Ltd 5.25 05/26/2035	-	0.050%
282	Charter Communications Operating L 6.95 08/15/2036	-	0.050%
283	Unilever Capital Corp 5.9 11/15/2032	-	0.050%
284	Mizuho Financial Group 5.337 07/13/2037	-	0.050%
285	Elevance Health Inc 5.375 06/15/2034	-	0.050%
286	Charter Communications Operating L 6.6 02/15/2034	-	0.050%
287	M&T Bank Corporation 5.385 01/16/2036	-	0.050%
288	Deutsche Bank Ag (New York Branch) 3.742 01/07/2033	-	0.050%
289	Bank Of New York Mellon Corp/The 5.182 08/12/2034	-	0.050%
290	Transcanada Pipelines Ltd 4.625 03/01/2034	-	0.050%
291	Banco Bilbao Vizcaya Argentaria Sa 6.033 03/13/2035	-	0.050%
292	Sumitomo Mitsui Financial Group In 5.046 01/15/2037	-	0.050%
293	Charter Communications Operating L 5.85 12/01/2035	-	0.050%
294	Banco Bilbao Vizcaya Argentaria Sa 5.244 09/03/2031	-	0.050%
295	Toronto-Dominion Bank/The 4.928 10/15/2035	-	0.050%
296	Westpac Banking Corp 5.405 08/10/2033	-	0.050%
297	Arcelormittal Sa 6.8 11/29/2032	-	0.050%
298	United Airlines 2023-1 Pass Throug 5.8 07/15/2037	-	0.050%
299	Barclays Plc 5.746 08/09/2033	-	0.050%
300	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.050%
301	Mitsubishi Ufj Financial Group Inc 5.574 01/16/2036	-	0.050%
302	Blackstone Private Credit Fund 6 01/29/2032	-	0.050%
303	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.050%
304	Workday, Inc., Class A	WDAY	0.050%
305	Athene Holding Ltd. Class A	ATH	0.050%
306	Time Warner Entertainment Company 8.375 07/15/2033	-	0.050%
307	Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034	-	0.050%
308	Rogers Communications Inc 5.3 02/15/2034	-	0.050%
309	Shell Finance Us Inc 4.125 05/11/2035	-	0.050%
310	Banco Santander Sa 5.624 08/25/2034	-	0.050%
311	Novartis Capital Corp 4.2 09/18/2034	-	0.050%
312	Enbridge Inc 5.625 04/05/2034	-	0.050%
313	Lloyds Banking Group Plc 7.953 11/15/2033	-	0.050%
314	At&T Inc 4.55 11/01/2032	-	0.050%
315	Elevance Health Inc 4.75 02/15/2033	-	0.050%
316	Bat Capital Corp 5.625 08/15/2035	-	0.050%
317	Alexandria Real Estate Equities In 7.25 02/15/2057	-	0.050%
318	Ares Capital Corporation 5.8 03/08/2032	-	0.050%
319	Nomura Holdings Inc 5.545 07/14/2036	-	0.050%
320	Mitsubishi Ufj Financial Group Inc 5.188 09/12/2036	-	0.050%
321	Banco Santander Sa 6.033 01/17/2035	-	0.050%
322	Msci Inc 5.25 09/01/2035	-	0.050%
323	Cbre Services Inc 5.95 08/15/2034	-	0.050%
324	Newmont Corporation 5.35 03/15/2034	-	0.050%
325	Barclays Plc 2.894 11/24/2032	-	0.050%
326	Bhp Billiton Finance (Usa) Ltd 5.3 02/21/2035	-	0.050%
327	M&T Bank Corporation 5.053 01/27/2034	-	0.050%
328	Lloyds Banking Group Plc 4.943 11/04/2036	-	0.050%
329	Nxp Bv 5 01/15/2033	-	0.050%
330	Gilead Sciences	GILD	0.050%
331	HP Inc	HPQ	0.050%
332	Ha Sustainable Infrastructure Capital Inc	HASI	0.050%
333	Ingersoll Rand Inc	IR	0.050%
334	Kla-tencor	KLAC	0.050%
335	Keycorp	KEY	0.050%
336	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.050%
337	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.050%
338	Lockheed Martin	LMT	0.050%
339	Marriott International, Inc.	MAR	0.050%
340	Mastercard Inc	MA	0.050%
341	Metlife Inc.	MET	0.050%
342	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.050%
343	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.050%
344	Nasdaq Inc.	NDAQ	0.050%
345	Netflix, Inc.	NFLX	0.050%
346	Northern Trust Corp.	NTRS	0.050%
347	Phillips 66	PSX	0.050%
348	Plains All American Pipeline, L.p., Series B	PAA	0.050%
349	Progressive Corporation	PGR	0.050%
350	Qualcomm Inc.	QCOM	0.050%
351	Regions Financia	RF	0.050%
352	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.050%
353	J M Smucker Co/The	SJM	0.050%
354	State Street Corp.	STT	0.050%
355	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.050%
356	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.050%
357	TARGET CORP	TGT	0.050%
358	Targa Resources Corp Preferred	TRGP	0.050%
359	Union Pacific Corp	UNP	0.050%
360	General Mills In	GIS	0.040%
361	Halliburton Co.	HAL	0.040%
362	Humana Inc.	HUM	0.040%
363	International Business Machines Corp.	IBM	0.040%
364	Keurig Dr Pepper Inc (kdp Us)	KDP	0.040%
365	Labcorp Holdings Inc	LH	0.040%
366	Marathon Petroleum Corp	MPC	0.040%
367	Marvell Technology Inc	MRVL	0.040%
368	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.040%
369	Micron Technology, Inc.	MU	0.040%
370	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.040%
371	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.040%
372	Molson Coors Brewing Co. Class B	TAP	0.040%
373	Motorola Solutions, Inc	MSI	0.040%
374	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.040%
375	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.040%
376	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.040%
377	Northrop Grumman Corp.	NOC	0.040%
378	Novartis Capital Corp Company Guar 11/32 4.3	-	0.040%
379	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.040%
380	O'Eilly Automotive, Inc.	ORLY	0.040%
381	Occidental Petroleum Corp.	OXY	0.040%
382	Owens Corning	OC	0.040%
383	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.040%
384	Ppl Corp (Utilities)	PPL	0.040%
385	Paypal Holdings Inc	PYPL	0.040%
386	Pilgrim'S Pride Corp	PPC	0.040%
387	Procter & Gamble Company	PG	0.040%
388	Quest Diagnostics Inc	DGX	0.040%
389	Realty Income Corp.	O	0.040%
390	Republic Services Inc. Class A	RSG	0.040%
391	Roper Technologies Inc.	ROP	0.040%
392	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
393	Sba Communications Corp.	SBAC	0.040%
394	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.040%
395	Simon Property Group Inc	SPG	0.040%
396	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.040%
397	Starbucks Corp	SBUX	0.040%
398	Stryker Corp	SYK	0.040%
399	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.040%
400	Texas Instrument Inc	TXN	0.040%
401	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.040%
402	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.040%
403	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.040%
404	Trimble Inc.	TRMB	0.040%
405	Valero Energy	VLO	0.040%
406	Western Midstream Partners Lp	WES	0.040%
407	Ing Groep Nv 5.525 03/25/2036	-	0.040%
408	Suzano Austria Gmbh 3.125 01/15/2032	-	0.040%
409	Banco Santander Sa 5.437 04/15/2036	-	0.040%
410	Bat Capital Corp 6 02/20/2034	-	0.040%
411	Tyson Foods Inc 5.7 03/15/2034	-	0.040%
412	Bat Capital Corp 5.35 08/15/2032	-	0.040%
413	Reynolds American Inc 5.7 08/15/2035	-	0.040%
414	Haleon Us Capital Llc 5.375 08/21/2036	-	0.040%
415	Global Payments Inc 5.2 11/15/2032	-	0.040%
416	Schlumberger Investment Sa 5.15 05/07/2036	-	0.040%
417	Enbridge Inc 2.5 08/01/2033	-	0.040%
418	Santander Uk Group Holdings Plc 5.136 09/22/2036	-	0.040%
419	Nxp Bv 2.65 02/15/2032	-	0.040%
420	Rio Tinto Alcan Inc 6.125 12/15/2033	-	0.040%
421	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.040%
422	Leidos Inc 5 03/15/2036	-	0.040%
423	Cdw Llc 3.569 12/01/2031	-	0.040%
424	Bhp Billiton Finance (Usa) Ltd 4.9 02/28/2033	-	0.040%
425	American Honda Finance Corporation 5.15 07/09/2032	-	0.040%
426	Pacific Gas And Electric Company 6 08/15/2035	-	0.040%
427	Pacific Gas And Electric Company 5.05 10/15/2032	-	0.040%
428	Pacific Gas And Electric Company 5.05 11/15/2031	-	0.040%
429	Banco Bilbao Vizcaya Argentaria Sa 7.883 11/15/2034	-	0.040%
430	Royal Bank Of Canada 3.875 05/04/2032	-	0.040%
431	Enbridge Inc 5.45 03/27/2036	-	0.040%
432	Pacific Gas And Electric Company 5.6 08/15/2036	-	0.040%
433	Sumitomo Mitsui Financial Group In 5.632 01/15/2035	-	0.040%
434	Sumitomo Mitsui Financial Group In 2.222 09/17/2031	-	0.040%
435	Pacific Gas And Electric Company 5.2 05/01/2036	-	0.040%
436	Unilever Capital Corp 5 12/08/2033	-	0.040%
437	Bank Of New York Mellon Corp/The 4.967 04/26/2034	-	0.040%
438	Santander Holdings Usa Inc 6.342 05/31/2035	-	0.040%
439	Mizuho Financial Group Inc 5.579 05/26/2035	-	0.040%
440	Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034	-	0.040%
441	Pacific Gas And Electric Company 5.7 03/01/2035	-	0.040%
442	Charles Schwab Corporation 4.914 11/14/2036	-	0.040%
443	Tsmc Arizona Corp 4.25 04/22/2032	-	0.040%
444	Glp Capital Lp 5.625 03/01/2036	-	0.040%
445	Teva Pharm Finance Llc 6.15 02/01/2036	-	0.040%
446	Charter Communications Operating L 6.65 02/01/2034	-	0.040%
447	Arcelormittal Sa 5.375 05/19/2036	-	0.040%
448	Vistra Operations Company Llc 5.25 04/30/2033	-	0.040%
449	Manulife Financial Corp 4.986 12/11/2035	-	0.040%
450	Toyota Motor Credit Corp 4.8 01/05/2034	-	0.040%
451	Bell Telephone Company Of Canada O 5.1 05/11/2033	-	0.040%
452	Diageo Investment Corporation	DGE:PA	0.040%
453	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.040%
454	Airbnb Inc	ABNB	0.040%
455	American Tower Corporation	AMT	0.040%
456	American Water Works Co. Inc.	AWK	0.040%
457	Cencora Inc	COR	0.040%
458	Elevance Health Inc 5 01/15/2036	-	0.040%
459	Athene (Ath) / Apollo Global Management (Apo)	APO	0.040%
460	Atmos Energy Corp	ATO	0.040%
461	Autodesk, Inc.	ADSK	0.040%
462	Automatic Data Processing, Inc.	ADP	0.040%
463	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.040%
464	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
465	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.040%
466	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.040%
467	Brown & Brown Inc	BRO	0.040%
468	Cf Industries Holdings Inc.	CF	0.040%
469	Csx Corp.	CSX	0.040%
470	Cadence Design Systems Inc.	CDNS	0.040%
471	Campbell Soup Co.	CPB	0.040%
472	Cardinal Health Inc.	CAH	0.040%
473	Carlyle Group Inc.	CG	0.040%
474	Carrier Global Corporation	CARR	0.040%
475	Centerpoint Energy Inc.	CNP	0.040%
476	Citizens Financial Group Inc.	CFG	0.040%
477	Costco Wholesale Corp.	COST	0.040%
478	Cummins Inc.	CMI	0.040%
479	EQT Corp.	EQT	0.040%
480	Eastman Chemical Co.	EMN	0.040%
481	Edison Intl	EIX	0.040%
482	Emerson Electric Co.	EMR	0.040%
483	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.040%
484	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.040%
485	Equifax Inc.	EFX	0.040%
486	Eversource Energ	ES	0.040%
487	Fedex Freight Holding Company Inc	FDXF	0.040%
488	Fifth Third Bancorp	FITB	0.040%
489	Ge Vernova, Inc.	GEV	0.040%
490	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.040%
491	Xcel Energy Inc.	XEL	0.040%
492	Zoetis Inc .	ZTS	0.040%
493	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.040%
494	Vodafone Group Plc	VOD:LN	0.040%
495	Extra Space Storage Lp 4.95 01/15/2033	-	0.040%
496	Constellation Energy Generation Ll 5.3 06/01/2036	-	0.040%
497	Sumitomo Mitsui Financial Group In 5.808 09/14/2033	-	0.040%
498	Pacific Gas And Electric Company 6.95 03/15/2034	-	0.040%
499	Mizuho Financial Group Inc 2.564 09/13/2031	-	0.040%
500	Alexandria Real Estate Equities Lp 1.875 02/01/2033	-	0.040%
501	Honda Motor Co Ltd 5.337 07/08/2035	-	0.040%
502	Kkr & Co Inc 5.1 08/07/2035	-	0.040%
503	Charles Schwab Corporation 2.9 03/03/2032	-	0.040%
504	Vici Properties Lp 5.4 10/15/2031	-	0.040%
505	Vici Properties Lp 5.625 04/01/2035	-	0.040%
506	Bank Of New York Mellon Corp/The 5.188 03/14/2035	-	0.040%
507	Amrize Finance Us Llc 5.4 04/07/2035	-	0.040%
508	Mizuho Financial Group Inc 5.754 05/27/2034	-	0.040%
509	Novartis Capital Corp 4 09/18/2031	-	0.040%
510	Boston Properties Lp 6.5 01/15/2034	-	0.040%
511	Credit Suisse (Usa) Inc 7.125 07/15/2032	-	0.040%
512	Seagate Data Storage Technology Pt 9.625 12/01/2032	-	0.040%
513	Smurfit Westrock Financing Dac 5.185 01/15/2036	-	0.040%
514	Pacific Gas And Electric Company 6.15 01/15/2033	-	0.040%
515	Aercap Ireland Capital Dac 5.375 12/15/2031	-	0.040%
516	Banco Santander Sa 3.225 11/22/2032	-	0.040%
517	Telus Corporation 3.4 05/13/2032	-	0.040%
518	Charter Communications Operating L 4.4 04/01/2033	-	0.040%
519	Ing Groep Nv 4.252 03/28/2033	-	0.040%
520	Leidos Inc 5.75 03/15/2033	-	0.040%
521	Blackstone Private Credit Fund 6 11/22/2034	-	0.040%
522	Marsh & Mclennan Companies Inc 4.85 11/15/2031	-	0.040%
523	Unilever Capital Corp 4.625 08/12/2034	-	0.040%
524	Aercap Ireland Capital Dac 4.75 01/15/2033	-	0.040%
525	Pnc Financial Services Group Inc ( 5.463 07/21/2037	-	0.040%
526	Eaton Corporation 4.5 03/06/2033	-	0.040%
527	Crh America Finance Inc 5 02/09/2036	-	0.040%
528	Bat Capital Corp 4.742 03/16/2032	-	0.040%
529	Berry Global Inc 5.65 01/15/2034	-	0.040%
530	Boston Properties Lp 5.75 01/15/2035	-	0.040%
531	Mizuho Financial Group Inc 5.323 07/08/2036	-	0.040%
532	Westlake Chemical Corp.	WLK	0.030%
533	Zimmer Biomet Holdings	ZBH	0.030%
534	Arch Capital Group Ltd 5.450%	ACGL	0.030%
535	Renaissancere Holdings Limited	RNR	0.030%
536	Bunge Global Sa Common Shares	BG	0.030%
537	Extra Space Storage Lp 5.4 02/01/2034	-	0.030%
538	Bank Of New York Mellon Corp/The 5.225 11/20/2035	-	0.030%
539	Baker Hughes Holdings Llc 4.65 06/15/2033	-	0.030%
540	Deutsche Telekom Ag 9.25 06/01/2032	-	0.030%
541	National Grid Plc 5.405 06/09/2036	-	0.030%
542	Wpp 2025 Llc 6.5 03/30/2036	-	0.030%
543	Verisk Analytics Inc 5.25 03/15/2035	-	0.030%
544	Constellation Energy Generation Ll 5.8 03/01/2033	-	0.030%
545	Glp Capital Lp 5.25 02/15/2033	-	0.030%
546	Mizuho Financial Group Inc 5.05 05/12/2037	-	0.030%
547	Dow Chemical Company 5.15 02/15/2034	-	0.030%
548	Arizona Public Service Company 5.1 03/15/2036	-	0.030%
549	Dow Chemical Company 6.3 03/15/2033	-	0.030%
550	Anthem Inc 4.1 05/15/2032	-	0.030%
551	Mid-America Apartments Lp 4.65 01/15/2033	-	0.030%
552	Toyota Motor Credit Corp 4.65 09/03/2032	-	0.030%
553	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.030%
554	Sun Communities Operating Lp 4.2 04/15/2032	-	0.030%
555	Waste Connections Inc 4.2 01/15/2033	-	0.030%
556	Marsh & Mclennan Companies Inc 5.4 09/15/2033	-	0.030%
557	Smith & Nephew Plc 5.4 03/20/2034	-	0.030%
558	Amcor Flexibles North America Inc 5.125 03/12/2036	-	0.030%
559	Cbre Services Inc 4.9 01/15/2033	-	0.030%
560	Sumitomo Mitsui Financial 5.296 07/07/2037	-	0.030%
561	Estee Lauder Companies Inc. 4.65 05/15/2033	-	0.030%
562	Suncor Energy Inc. 7.15 02/01/2032	-	0.030%
563	Sumitomo Mitsui Financial Group In 5.454 01/15/2032	-	0.030%
564	Clorox Company 4.6 05/01/2032	-	0.030%
565	Commonspirit Health 4.975 09/01/2035	-	0.030%
566	Constellation Energy Generation Ll 4.8 01/15/2032	-	0.030%
567	Canadian National Railway Company 3.85 08/05/2032	-	0.030%
568	Skyworks Solutions Inc 6.25 08/10/2036	-	0.030%
569	Mitsubishi Ufj Financial Group Inc 2.494 10/13/2032	-	0.030%
570	Consolidated Edison Company Of New 5.5 03/15/2034	-	0.030%
571	Tampa Electric Company 5.15 03/01/2035	-	0.030%
572	Triton Container International Ltd 5.15 02/15/2033	-	0.030%
573	Weyerhaeuser Company 7.375 03/15/2032	-	0.030%
574	Bat Capital Corp 5.55 08/05/2036	-	0.030%
575	Global Payments Inc 2.9 11/15/2031	-	0.030%
576	Enbridge Inc 7.2 06/27/2054	-	0.030%
577	Totalenergies Capital Sa 4.724 09/10/2034	-	0.030%
578	Nomura Holdings Inc 6.087 07/12/2033	-	0.030%
579	Commonspirit Health 5.318 12/01/2034	-	0.030%
580	Astrazeneca Finance Llc 4.6 03/02/2036	-	0.030%
581	Bank Of New York Mellon Corp/The 4.289 06/13/2033	-	0.030%
582	Blue Owl Finance Llc 6.75 08/18/2036	-	0.030%
583	Arizona Public Service Company 5.7 08/15/2034	-	0.030%
584	Rio Tinto Finance (Usa) Plc 5 03/09/2033	-	0.030%
585	Sabra Health Care Lp 3.2 12/01/2031	-	0.030%
586	Nutrien Ltd 5.4 06/21/2034	-	0.030%
587	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.030%
588	Antero Resources Corp 5.4 02/01/2036	-	0.030%
589	Augusta Spinco Corp 4.945 03/23/2033	-	0.030%
590	Alexandria Real Estate Equities In 2.95 03/15/2034	-	0.030%
591	Mcdonalds Corporation 5 02/13/2036	-	0.030%
592	Elevance Health Inc 4.6 09/15/2032	-	0.030%
593	Elevance Health Inc 5.5 10/15/2032	-	0.030%
594	Nxp Bv 5.25 08/19/2035	-	0.030%
595	Bhp Billiton Finance (Usa) Ltd 5.125 02/21/2032	-	0.030%
596	Oncor Electric Delivery Co. 7 05/01/2032	-	0.030%
597	Bio-Rad Laboratories Inc 3.7 03/15/2032	-	0.030%
598	Hess Corporation 7.125 03/15/2033	-	0.030%
599	Coca-Cola Co 4.65 08/14/2034	-	0.030%
600	Ares Capital Corporation 3.2 11/15/2031	-	0.030%
601	Bat Capital Corp 4.625 03/22/2033	-	0.030%
602	Bell Telephone Company Of Canada O 5.2 02/15/2034	-	0.030%
603	Providence St. Joseph Health 5.403 10/01/2033	-	0.030%
604	Oncor Electric Delivery Company Ll 5.35 04/01/2035	-	0.030%
605	Mcdonalds Corporation 4.7 12/09/2035	-	0.030%
606	Augusta Spinco Corp 5.245 03/23/2036	-	0.030%
607	Nomura Holdings Inc 2.999 01/22/2032	-	0.030%
608	Nutrien Ltd 5.25 03/12/2032	-	0.030%
609	Franklin Resources Inc 5.5 08/10/2036	-	0.030%
610	Icon Investments Six Dac 5.995 08/13/2036	-	0.030%
611	Cbre Services Inc 5.25 06/01/2036	-	0.030%
612	Sumitomo Mitsui Financial Group In 4.954 07/08/2033	-	0.030%
613	Canadian Pacific Railway Company 5.2 03/30/2035	-	0.030%
614	Bank Of New York Mellon Corp/The 4.706 02/01/2034	-	0.030%
615	Teva Pharmaceutical Finance Nether 8.125 09/15/2031	-	0.030%
616	Essex Portfolio Lp 2.65 03/15/2032	-	0.030%
617	Invitation Homes Operating Partner 4.95 01/15/2033	-	0.030%
618	Eaton Corporation 4 11/02/2032	-	0.030%
619	Santander Holdings Usa Inc 5.701 06/05/2037	-	0.030%
620	Willis North America Inc 5.35 05/15/2033	-	0.030%
621	Brookfield Asset Management Ltd 5.795 04/24/2035	-	0.030%
622	Estee Lauder Companies Inc. 5 02/14/2034	-	0.030%
623	Honda Motor Co Ltd 2.967 03/10/2032	-	0.030%
624	Boston Properties Lp 2.45 10/01/2033	-	0.030%
625	Ares Strategic Income Fund 6.2 03/21/2032	-	0.030%
626	Brown-Forman Corporation 4.75 04/15/2033	-	0.030%
627	Bank Of New York Mellon Corp/The 5.085 04/23/2037	-	0.030%
628	Canadian National Railway Company 4.375 09/18/2034	-	0.030%
629	Mcdonalds Corporation 4.6 09/09/2032	-	0.030%
630	Erp Operating Lp 4.95 10/01/2031	-	0.030%
631	Verisk Analytics Inc 5.25 06/05/2034	-	0.030%
632	Alibaba Group Holding Ltd 4.5 11/28/2034	-	0.030%
633	Marsh & Mclennan Companies Inc 4.95 03/15/2036	-	0.030%
634	Crown Castle Inc 5.1 05/01/2033	-	0.030%
635	Nisource Inc 0 04/15/2057	-	0.030%
636	Oncor Electric Delivery Company Ll 5.65 11/15/2033	-	0.030%
637	Charles Schwab Corporation 1.95 12/01/2031	-	0.030%
638	Newmont Corporation 2.6 07/15/2032	-	0.030%
639	Dow Chemical Co 5.65 03/15/2036	-	0.030%
640	Glp Capital Lp 3.25 01/15/2032	-	0.030%
641	Global Payments Inc 5.4 08/15/2032	-	0.030%
642	Host Hotels & Resorts Lp 5.5 04/15/2035	-	0.030%
643	Crown Castle Inc 5.8 03/01/2034	-	0.030%
644	Fairfax Financial Holdings Ltd 5.625 08/16/2032	-	0.030%
645	Trane Technologies Financing Ltd 5.25 03/03/2033	-	0.030%
646	Embraer Netherlands Finance Bv 5.98 02/11/2035	-	0.030%
647	Crown Castle Inc 5.2 09/01/2034	-	0.030%
648	America Movil Sab De Cv 4.7 07/21/2032	-	0.030%
649	Air Lease Corporation 2.875 01/15/2032	-	0.030%
650	Boardwalk Pipelines Lp 5.625 08/01/2034	-	0.030%
651	Blackstone Private Credit Fund 6.2 11/15/2031	-	0.030%
652	Pnc Financial Services Group Inc ( 5.939 08/18/2034	-	0.030%
653	Nisource Inc 5.35 04/01/2034	-	0.030%
654	Sumitomo Mitsui Financial Group In 5.246 07/08/2036	-	0.030%
655	Aercap Ireland Capital Dac 5.3 01/19/2034	-	0.030%
656	Alexandria Real Estate Equities In 2 05/18/2032	-	0.030%
657	Oncor Electric Delivery Company Ll 4.55 09/15/2032	-	0.030%
658	Pacific Gas And Electric Company 5.25 02/01/2032	-	0.030%
659	Sumitomo Mitsui Financial Group In 5.776 07/13/2033	-	0.030%
660	Elevance Health Inc 4.95 11/01/2031	-	0.030%
661	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.030%
662	Prologis Lp 5.25 05/15/2035	-	0.030%
663	Alexandria Real Estate Equities In 5.25 03/15/2036	-	0.030%
664	Cdw Llc 5.55 08/22/2034	-	0.030%
665	Jersey Central Power & Light Compa 5.1 01/15/2035	-	0.030%
666	Mcdonalds Corporation 4.95 08/14/2033	-	0.030%
667	Prologis Lp 4.75 06/15/2033	-	0.030%
668	Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033	-	0.030%
669	Pacific Gas And Electric Company 5.9 06/15/2032	-	0.030%
670	American Honda Finance Corporation 4.9 01/10/2034	-	0.030%
671	President And Fellows Of Harvard C 4.609 02/15/2035	-	0.030%
672	Dicks Sporting Goods Inc. 3.15 01/15/2032	-	0.030%
673	American Honda Finance Corporation 4.85 10/23/2031	-	0.030%
674	Charter Communications Operating L 2.3 02/01/2032	-	0.030%
675	Skyworks Solutions Inc 5.75 01/10/2032	-	0.030%
676	Glp Capital Lp 5.625 09/15/2034	-	0.030%
677	Flex Ltd	FLEX:SI	0.030%
678	Johnson Controls International Plc	JCI	0.030%
679	National Rural Utilities Cooperati	NRUC	0.030%
680	Cooperatieve Rabobank Ua (new York	RABO:AS	0.030%
681	General Dynamics Corp.	GD	0.030%
682	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
683	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	0.030%
684	Hollyfrontier	DINO	0.030%
685	Healthpeak Properties Inc	DOC	0.030%
686	Heico Corp.	HEI	0.030%
687	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.030%
688	Hubbell Inc	HUBB	0.030%
689	Keysight Technologies Inc.	KEYS	0.030%
690	Kimco Realty Corp.	KIM	0.030%
691	Kraft Heinz Co.	KHC	0.030%
692	Lkq Corp.	LKQ	0.030%
693	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.030%
694	Mckesson Corp.	MCK	0.030%
695	Mercadolibre Inc	MELI	0.030%
696	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.030%
697	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.030%
698	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.030%
699	Mobility Global Inc	MBGL	0.030%
700	Mondelez International Inc Com A Npv	MDLZ	0.030%
701	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
702	Netapp Inc	NTAP	0.030%
703	Nisource 5.3% 05/18/36	-	0.030%
704	Old Republic International Corp	ORI	0.030%
705	Omnicom Group Inc.	OMC	0.030%
706	Omega Healthcare Investors Reit In	OHI	0.030%
707	Otis Worldwide	OTIS	0.030%
708	Ovintiv Inc.	OVV	0.030%
709	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.030%
710	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.030%
711	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.030%
712	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.030%
713	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.030%
714	Pub Serv Enterp	PEG	0.030%
715	Public Storage	PSA	0.030%
716	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
717	Quanta Services Inc	PWR	0.030%
718	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
719	Raymond James Financial Inc.	RJF	0.030%
720	Reinsurance Group of America, Incorporated	RGA	0.030%
721	Ryder System Inc	R	0.030%
722	Sonoco Products Company	SON	0.030%
723	Southwest Airlines Co.	LUV	0.030%
724	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.030%
725	Steel Dynamics Inc	STLD	0.030%
726	Synnex Corp	SNX	0.030%
727	Synchrony Financial	SYF	0.030%
728	Sysco Corp	SYY	0.030%
729	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.030%
730	Tapestry Inc.	TPR	0.030%
731	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.030%
732	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.030%
733	Tractor Supply Co.	TSCO	0.030%
734	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.030%
735	Universal Health Services Inc.	UHS	0.030%
736	Veralto Corp	VLTO	0.030%
737	Vertiv Holdings Co	VRT	0.030%
738	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.030%
739	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.030%
740	Vulcan Materials Co.	VMC	0.030%
741	Westinghouse Air Brake Technologies Corp.	WAB	0.030%
742	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.030%
743	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.030%
744	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.030%
745	AGCO Corporation	AGCO	0.030%
746	A E S Corporation, The	AES	0.030%
747	Adobe Systems	ADBE	0.030%
748	Agilent Technologies Inc	A	0.030%
749	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.030%
750	Alliant Energy Corp.	LNT	0.030%
751	Allstate Corp.	ALL	0.030%
752	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.030%
753	Ameren Corporation Utilities	AEE	0.030%
754	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.030%
755	American International Gr	AIG	0.030%
756	Ameriprise Financial Inc	AMP	0.030%
757	Archer-daniels D	ADM	0.030%
758	Ascension Health Sr Unsecured 11/35 4.923	-	0.030%
759	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.030%
760	Autonation, Inc	AN	0.030%
761	Autozone Inc Snr S* Ice	AZO	0.030%
762	Avalonbay Communities	AVB	0.030%
763	Avnet Inc	AVT	0.030%
764	Bat Capital Corp 5.3 20330805	-	0.030%
765	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.030%
766	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.030%
767	Biogen Inc. Com	BIIB	0.030%
768	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.030%
769	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.030%
770	Booking Holdings, Inc.	BKNG	0.030%
771	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.030%
772	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
773	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
774	Brookfield Finance Inc	BNCN	0.030%
775	C M E Group Inc.	CME	0.030%
776	Cno Financial Group Inc	CNO	0.030%
777	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.030%
778	Camden Property Trust Common Stock	CPT	0.030%
779	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.030%
780	Choice Hotels International Inc	CHH	0.030%
781	Cintas Corp.	CTAS	0.030%
782	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.030%
783	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.030%
784	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.030%
785	D R Horton Inc	DHI	0.030%
786	Dollar Tree Inc.	DLTR	0.030%
787	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.030%
788	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.030%
789	Eagle Materials Inc	EXP	0.030%
790	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.030%
791	Entergy Louisiana Llc	ETR	0.030%
792	Evergy Inc.	EVRG	0.030%
793	Extra Space Storage Lp 4.92/01/2032	-	0.030%
794	Fedex Corp	FDX	0.030%
795	Ferguson Enterprises	FERG	0.030%
796	Fidelity National Information Srvcs Inc	FIS	0.030%
797	First Citizens BancShares Inc	FCNCA	0.030%
798	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.030%
799	Freeport-mcmoran Copper & Gold Inc.	FCX	0.030%
800	GATX Corporation	GATX	0.030%
801	Aflac Inc.	AFL	0.020%
802	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.020%
803	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.020%
804	Affiliated Managers Group Inc.	AMG	0.020%
805	Albemarle Corp.	ALB	0.020%
806	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
807	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.020%
808	American Airlines Group Inc.	AAL	0.020%
809	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
810	Apa Corp	APA	0.020%
811	Applied Materials, Inc.	AMAT	0.020%
812	Aptargroup Inc	ATR	0.020%
813	Arrow Electronics Inc.	ARW	0.020%
814	Atlassian Corp-Cl A	TEAM	0.020%
815	Avery Dennison Corp.	AVY	0.020%
816	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.020%
817	Becton Dickinson And Co.	BDX	0.020%
818	Black Hills Corp	BKH	0.020%
819	Boston Scientific Corp.	BSX	0.020%
820	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.020%
821	Broadridge Financial Solutions, Inc.	BR	0.020%
822	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.020%
823	Brunswick Corp	BC	0.020%
824	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.020%
825	Cna Financial Corp	CNA	0.020%
826	Csl Ltd. - Adr	CSL	0.020%
827	Church & Dwight Co. Inc.	CHD	0.020%
828	Cincinnati Financial Corp.	CINF	0.020%
829	Coca-cola Consolidated Inc	COKE	0.020%
830	Colgate-Palmolive Co	CL	0.020%
831	Conagra Brands Inc.	CAG	0.020%
832	Concentrix Corporation	CNXC	0.020%
833	Cornell University 4.73% Jun 15, 2035	-	0.020%
834	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.020%
835	Dcp Midstream Lp	DCP	0.020%
836	Darden Restaurants Inc.	DRI	0.020%
837	Epr Properties	EPR	0.020%
838	Ebay Inc.	EBAY	0.020%
839	El Paso Electric Co	EE	0.020%
840	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.020%
841	Equitable Holdings Inc.	EQH	0.020%
842	Essential Utilities Inc - Common	WTRG	0.020%
843	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.020%
844	Factset Research Systems Inc.	FDS	0.020%
845	First American Corporation	FAF	0.020%
846	Flowers Foods Inc	FLO	0.020%
847	Flowserve Corp.	FLS	0.020%
848	Fortive Corp.	FTV	0.020%
849	GXO Logistics, Inc.	GXO	0.020%
850	Gartner Inc.	IT	0.020%
851	Orix Corporation 5.4 02/25/2035	-	0.020%
852	Consolidated Edison Company Of New 5.85 03/15/2036	-	0.020%
853	Ventas Realty Lp 2.5 09/01/2031	-	0.020%
854	Aercap Ireland Capital Dac 5 11/15/2035	-	0.020%
855	Highwoods Realty Lp 5.35 01/15/2033	-	0.020%
856	Cornell University 4.835 06/15/2034	-	0.020%
857	Zions Bancorporation National Asso 6.816 11/19/2035	-	0.020%
858	Dow Chemical Co 5.35 03/15/2035	-	0.020%
859	Invitation Homes Operating Partner 4.875 02/01/2035	-	0.020%
860	Fairfax Financial Holdings Ltd 5.75 05/20/2035	-	0.020%
861	Stewart Information Services Corpo 3.6 11/15/2031	-	0.020%
862	Cenovus Energy Inc 2.65 01/15/2032	-	0.020%
863	Bokf Na 6.108 11/06/2040	-	0.020%
864	Mid-America Apartments Lp 4.95 03/01/2035	-	0.020%
865	Upmc 5.035 05/15/2033	-	0.020%
866	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.020%
867	Essex Portfolio Lp 5.5 04/01/2034	-	0.020%
868	Transcanada Pipelines Limited 5.6 03/31/2034	-	0.020%
869	Sutter Health 5.164 08/15/2033	-	0.020%
870	Highwoods Realty Lp 7.65 02/01/2034	-	0.020%
871	Canadian Natural Resources Ltd 6.45 06/30/2033	-	0.020%
872	Cabot Corporation 5 06/30/2032	-	0.020%
873	Clorox Company 5.25 05/15/2036	-	0.020%
874	Weyerhaeuser Company 3.375 03/09/2033	-	0.020%
875	Kite Realty Group Lp 5.5 03/01/2034	-	0.020%
876	Transcanada Pipelines 30.5Nc5.25 6.125 10/17/2056	-	0.020%
877	Verisk Analytics Inc 5.125 03/15/2036	-	0.020%
878	Trustees Of Columbia University In 4.355 10/01/2035	-	0.020%
879	Kilroy Realty Lp 6.25 01/15/2036	-	0.020%
880	Nisource Inc 6.375 03/31/2055	-	0.020%
881	Eidp Inc 5.125 05/15/2032	-	0.020%
882	Ventas Realty Lp 5.1 07/15/2032	-	0.020%
883	Oncor Electric Delivery Company Ll 4.15 06/01/2032	-	0.020%
884	Puget Sound Energy Inc 5.33 06/15/2034	-	0.020%
885	Perkinelmer Inc 2.25 09/15/2031	-	0.020%
886	Firstenergy Transmission Llc 5 01/15/2035	-	0.020%
887	American Assets Trust Lp 6.15 10/01/2034	-	0.020%
888	American Honda Finance Corporation 5.2 04/08/2033	-	0.020%
889	Ventas Realty Lp 5 01/15/2035	-	0.020%
890	Cousins Properties Lp 4.875 03/01/2033	-	0.020%
891	Timken Company 4.125 04/01/2032	-	0.020%
892	Boardwalk Pipelines Lp 3.6 09/01/2032	-	0.020%
893	Regency Centers Lp 5 07/15/2032	-	0.020%
894	Helmerich And Payne Inc 2.9 09/29/2031	-	0.020%
895	Invitation Homes Operating Partner 4.15 04/15/2032	-	0.020%
896	Mitsubishi Ufj Financial Group Inc 5.568 07/24/2037	-	0.020%
897	Cousins Properties Lp 5.375 02/15/2032	-	0.020%
898	Brixmor Operating Partnership Lp 5.375 06/15/2036	-	0.020%
899	Cenovus Energy Inc 5.4 03/20/2036	-	0.020%
900	Selective Insurance Group Inc. 5.9 04/15/2035	-	0.020%
901	Clorox Company 4.95 05/15/2033	-	0.020%
902	Triton Container International Ltd 3.25 03/15/2032	-	0.020%
903	Blue Owl Finance Llc 4.375 02/15/2032	-	0.020%
904	Takeoff Merger Sub Inc 5.5 03/24/2036	-	0.020%
905	Toyota Motor Corporation 5.053 06/30/2035	-	0.020%
906	Erp Operating Lp 4.95 06/15/2032	-	0.020%
907	Waste Connections Inc 3.2 06/01/2032	-	0.020%
908	Providence St. Joseph Health/Calif 5.369 10/01/2032	-	0.020%
909	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.020%
910	Consolidated Edison Company Of New 6.2 06/15/2036	-	0.020%
911	Pentair Finance Sa 5.9 07/15/2032	-	0.020%
912	Canadian Pacific Railway Company 7.125 10/15/2031	-	0.020%
913	National Health Investors Inc. 5.35 02/01/2033	-	0.020%
914	Coca Cola Femsa Sab De Cv 5.1 05/06/2035	-	0.020%
915	Bhp Billiton Finance (Usa) Ltd 5 02/15/2036	-	0.020%
916	Mccormick & Company Incorporated 4.95 04/15/2033	-	0.020%
917	American Honda Finance Corporation 5.2 03/05/2035	-	0.020%
918	Extra Space Storage Lp 2.35 03/15/2032	-	0.020%
919	Oncor Electric Delivery Co. 7.25 01/15/2033	-	0.020%
920	Blue Owl Credit Income Corp 6.55 10/15/2031	-	0.020%
921	Nutrien Ltd 5.35 05/29/2036	-	0.020%
922	Texas Eastern Transmission Lp 7 07/15/2032	-	0.020%
923	Vylor Inc 5.625 08/15/2036	-	0.020%
924	Phillips Edison Grocery Center Ope 5.75 07/15/2034	-	0.020%
925	Teva Pharmaceutical Finance Nether 6 12/01/2032	-	0.020%
926	Canadian Natural Resources Limited 5.85 02/01/2035	-	0.020%
927	Tr Finance Llc 5.5 08/15/2035	-	0.020%
928	Burlington Northern Santa Fe Corpo 6.2 08/15/2036	-	0.020%
929	Newmont Goldcorp Corp 5.875 04/01/2035	-	0.020%
930	Consolidated Edison Company Of New 5.15 06/15/2036	-	0.020%
931	US Dollar	-	0.020%
932	Nisource Inc 5.4 06/30/2033	-	0.020%
933	Seagate Data Storage Technology Pt 5.75 12/01/2034	-	0.020%
934	Phillips Edison Grocery Center Ope 4.75 03/15/2033	-	0.020%
935	Toyota Motor Credit Corp 1.9 09/12/2031	-	0.020%
936	Prudential Plc 3.625 03/24/2032	-	0.020%
937	Marsh & Mclennan Companies Inc 5.15 03/15/2034	-	0.020%
938	Invitation Homes Operating Partner 4.95 02/01/2032	-	0.020%
939	Aegon Funding Company Llc	AEGON	0.020%
940	Xylem,Inc.	XYL	0.020%
941	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.020%
942	Enstar Group Ltd	ESGR	0.020%
943	Fgl Holdings Inc	FG	0.020%
944	J Paul Getty Trust Inc 4.905 04/01/2035	-	0.020%
945	Canadian National Railway Company 5.85 11/01/2033	-	0.020%
946	Alexandria Real Estate Equities In 5.5 10/01/2035	-	0.020%
947	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.020%
948	Alexandria Real Estate Equities In 5.25 05/15/2036	-	0.020%
949	Mccormick & Company Incorporated 4.7 10/15/2034	-	0.020%
950	Extra Space Storage Lp 5.35 01/15/2035	-	0.020%
951	Brixmor Operating Partnership Lp 5.2 04/01/2032	-	0.020%
952	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.020%
953	Mid-America Apartments Lp 5 03/15/2034	-	0.020%
954	Constellation Energy Generation Ll 6.125 01/15/2034	-	0.020%
955	Astrazeneca Finance Llc 4.875 03/03/2033	-	0.020%
956	United Airlines Pass Through Trust 2.7 05/01/2032	-	0.020%
957	Energy Transfer Partners Lp 4.9 03/15/2035	-	0.020%
958	Bank Of New York Mellon Corp/The 5.606 07/21/2039	-	0.020%
959	Waste Connections Inc 5.25 09/01/2035	-	0.020%
960	Trane Technologies Financing Ltd 5.1 06/13/2034	-	0.020%
961	Arizona Pub Service Co 5.5 09/01/2035	-	0.020%
962	Fortune Brands Home & Security Inc 4 03/25/2032	-	0.020%
963	Canadian National Railway Company 6.25 08/01/2034	-	0.020%
964	Hershey Company The 5.1 02/24/2035	-	0.020%
965	Essential Properties Lp 5.4 12/01/2035	-	0.020%
966	Pacific Gas And Electric Company 4.4 03/01/2032	-	0.020%
967	Phillips Edison Grocery Center Ope 5.25 08/15/2032	-	0.020%
968	Nomura Holdings Inc 5.491 06/29/2035	-	0.020%
969	Kite Realty Group Lp 4.95 12/15/2031	-	0.020%
970	Agree Lp 5.625 06/15/2034	-	0.020%
971	Essential Properties Lp 5.375 07/15/2036	-	0.020%
972	Mid-America Apartments Lp 5.3 02/15/2032	-	0.020%
973	Orix Corporation 5.2 09/13/2032	-	0.020%
974	Arizona Public Service Company 5.55 08/01/2033	-	0.020%
975	Piedmont Operating Partnership Lp 5.625 01/15/2033	-	0.020%
976	Mcdonalds Corporation 5.2 05/17/2034	-	0.020%
977	Boardwalk Pipelines Lp 5.375 02/15/2036	-	0.020%
978	Mercury General Corporation 6.25 06/15/2036	-	0.020%
979	Marsh & Mclennan Companies Inc 2.375 12/15/2031	-	0.020%
980	Transcanada Pipelines Limited 5.85 03/15/2036	-	0.020%
981	Woodside Finance Ltd 5.7 05/19/2032	-	0.020%
982	Sutter Health 5.213 08/15/2032	-	0.020%
983	Toyota Motor Corporation 5.123 07/13/2033	-	0.020%
984	Alexandria Real Estate Equities In 4.75 04/15/2035	-	0.020%
985	Lexington Realty Trust 2.375 10/01/2031	-	0.020%
986	Orix Corporation 4 04/13/2032	-	0.020%
987	Con Edison Co Of Ny 5.3 03/01/2035	-	0.020%
988	Sony Group Corp 5.089 06/30/2036	-	0.020%
989	Icon Investments Six Designated Ac 6 05/08/2034	-	0.020%
990	Booz Allen Hamilton Inc 5.9 01/30/2034	-	0.020%
991	Americold Realty Operating Partner 5.409 09/12/2034	-	0.020%
992	Sumitomo Mitsui Financial 5.138 07/07/2034	-	0.020%
993	Kilroy Realty Lp 5.875 10/15/2035	-	0.020%
994	Canadian National Railway Company 6.2 06/01/2036	-	0.020%
995	Cousins Properties Lp 5.875 10/01/2034	-	0.020%
996	Extra Space Storage Lp 5.4 06/15/2035	-	0.020%
997	Puget Energy Inc 4.224 03/15/2032	-	0.020%
998	Glp Capital Lp 6.75 12/01/2033	-	0.020%
999	Canadian National Railway Company 4.95 05/12/2036	-	0.020%
1000	Arizona Public Service Company 2.2 12/15/2031	-	0.020%
1001	Orlando Health Inc 5.475 10/01/2035	-	0.020%
1002	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.020%
1003	American Honda Finance Corporation 5.25 07/08/2033	-	0.020%
1004	Cbre Services Inc 5.5 06/15/2035	-	0.020%
1005	Hps Corporate Lending Fund 5.95 04/14/2032	-	0.020%
1006	Cubesmart Lp 5.125 11/01/2035	-	0.020%
1007	Consolidated Edison Company Of New 5.2 03/01/2033	-	0.020%
1008	Arizona Public Service Company 6.35 12/15/2032	-	0.020%
1009	Block Financial Llc 5.375 09/15/2032	-	0.020%
1010	Oklahoma Gas And Electric Company 5.4 01/15/2033	-	0.020%
1011	Tyco Electronics Group Sa 4.875 02/09/2036	-	0.020%
1012	Verisk Analytics Inc 5.75 04/01/2033	-	0.020%
1013	Canadian Natural Resources Ltd 7.2 01/15/2032	-	0.020%
1014	Agree Lp 5.6 06/15/2035	-	0.020%
1015	Canadian National Railway Company 4.75 11/12/2035	-	0.020%
1016	Helmerich And Payne Inc 5.5 12/01/2034	-	0.020%
1017	Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032	-	0.020%
1018	Extra Space Storage Lp 2.4 10/15/2031	-	0.020%
1019	Vale Overseas Limited 8.25 01/17/2034	-	0.020%
1020	Ohio Edison Company 6.875 07/15/2036	-	0.020%
1021	Amcor Finance (Usa) Inc 5.625 05/26/2033	-	0.020%
1022	Invitation Homes Operating Partner 2.7 01/15/2034	-	0.020%
1023	Dow Chemical Company 4.25 10/01/2034	-	0.020%
1024	Marsh & Mclennan Companies Inc 5.75 11/01/2032	-	0.020%
1025	Anthem Inc 5.85 01/15/2036	-	0.020%
1026	Arcelormittal Sa 6 06/17/2034	-	0.020%
1027	Cubesmart Lp 2.5 02/15/2032	-	0.020%
1028	American Homes 4 Rent Lp 3.625 04/15/2032	-	0.020%
1029	Global Payments Inc 5.4 03/15/2033	-	0.020%
1030	Hershey Company The 4.5 05/04/2033	-	0.020%
1031	Take-Two Interactive Software Inc. 4 04/14/2032	-	0.020%
1032	Toll Brothers Finance Corp. 5.6 06/15/2035	-	0.020%
1033	Northwestern University 4.94 12/01/2035	-	0.020%
1034	Americold Realty Operating Partner 5.6 05/15/2032	-	0.020%
1035	Hershey Company The 4.95 02/24/2032	-	0.020%
1036	Msci Inc 5.15 03/15/2036	-	0.020%
1037	American Honda Finance Corporation 5.1 01/08/2036	-	0.020%
1038	Ventas Realty Lp 5 02/15/2036	-	0.020%
1039	Peacehealth System Services 4.855 11/15/2032	-	0.020%
1040	Lubrizol Corporation 6.5 10/01/2034	-	0.020%
1041	Consolidated Edison Company Of New 5.375 05/15/2034	-	0.020%
1042	Consolidated Edison Company Of New 5.125 03/15/2035	-	0.020%
1043	Tyson Foods Inc 4.95 02/20/2036	-	0.020%
1044	Jetblue 2020-1B Pass Through 4 11/15/2032	-	0.020%
1045	Jersey Central Power & Light Compa 5.15 01/15/2036	-	0.020%
1046	Genuine Parts Co	GPC	0.020%
1047	Globe Life Inc.	GL	0.020%
1048	Ww Grainger Inc.	GWW	0.020%
1049	Hanover Insurance Group Inc	THG	0.020%
1050	Hasbro Inc.	HAS	0.020%
1051	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.020%
1052	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
1053	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.020%
1054	Howmet Aerospace	HWM	0.020%
1055	Huntington Ingalls Industries Inc.	HII	0.020%
1056	Hyatt Hotels Corp. Class A	H	0.020%
1057	International Paper Co.	IP	0.020%
1058	Jabil, Inc.	JBL	0.020%
1059	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.020%
1060	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
1061	Jacobs Engineering Group Inc.	J	0.020%
1062	Kellogg Co.	K	0.020%
1063	Kemper Corp	KMPR	0.020%
1064	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.020%
1065	Kilroy Realty Lp	KRC 2.65 11/15/33	0.020%
1066	Kimberly-Clark Corp.	KMB	0.020%
1067	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
1068	Kyndryl Hldgs Inc	KD	0.020%
1069	Lpl Holdings	LPLA	0.020%
1070	Las Vegas Sands Corp.	LVS	0.020%
1071	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.020%
1072	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.020%
1073	Lincoln National Corp.	LNC	0.020%
1074	Loews Corp	L	0.020%
1075	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.020%
1076	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
1077	Meritage Corporation	MTH	0.020%
1078	Moody'S Corp.	MCO	0.020%
1079	Mosaic Co.	MOS	0.020%
1080	National Fuel Gas Co	NFG	0.020%
1081	National Retail Properties Inc	NNN	0.020%
1082	Nordson Corp	NDSN	0.020%
1083	Norfolk Southern Corp	NSC	0.020%
1084	Northwest Natural Holding Co	NWN	0.020%
1085	Nucor Corp.	NUE	0.020%
1086	Nutrien Ltd	NTRCN 4.125 03/15/35	0.020%
1087	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
1088	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.020%
1089	Packaging Corp. Of America	PKG	0.020%
1090	Parker-Hannifin Corp.	PH	0.020%
1091	Patterson-Uti Energy Inc	PTEN	0.020%
1092	Primerica Inc (pri)	PRI	0.020%
1093	Principalfinancialgroupinc.	PFG	0.020%
1094	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.020%
1095	Pultegroup Inc.	PHM	0.020%
1096	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.020%
1097	Ralph Lauren Corp. Class A	RL	0.020%
1098	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.020%
1099	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.020%
1100	Rollins Inc.	ROL	0.020%
1101	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.020%
1102	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.020%
1103	Sherwin Williams Co/the	SHW	0.020%
1104	Spire Inc.	SR	0.020%
1105	Stanley Black Decker Inc.	SWK	0.020%
1106	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
1107	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.020%
1108	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.020%
1109	Textron Inc.	TXT	0.020%
1110	3m Co.	MMM	0.020%
1111	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
1112	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.020%
1113	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.020%
1114	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.020%
1115	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.020%
1116	The Travelers Cos, Inc.	TRV	0.020%
1117	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.020%
1118	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
1119	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.020%
1120	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.020%
1121	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.020%
1122	Verisign Inc.	VRSN	0.020%
1123	Voya Financial Inc	VOYA	0.020%
1124	W.P Carey Inc.	WPC	0.020%
1125	Wec Energy Group Inc.	WEC	0.020%
1126	Wrkco Inc	SW 4.2 06/01/32	0.020%
1127	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.020%
1128	Hexcel Corp	HXL	0.010%
1129	Kennametal Inc	KMT	0.010%
1130	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
1131	Lear Corp.	LEA	0.010%
1132	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
1133	One Gas Inc	OGS	0.010%
1134	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
1135	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
1136	Rli Corp	RLI	0.010%
1137	Rpm International Inc	RPM	0.010%
1138	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.010%
1139	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.010%
1140	Store Capital Corp	STOR	0.010%
1141	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1142	Udr Inc.	UDR	0.010%
1143	Unum Group	UNM	0.010%
1144	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.010%
1145	American Financial Group Inc/Oh	AFG	0.010%
1146	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
1147	Assurant, Inc.	AIZ	0.010%
1148	C B O E Holdings Inc.	CBOE	0.010%
1149	Dover Corp.	DOV	0.010%
1150	Marsh & Mclennan Companies Inc. 5.875 08/01/2033	-	0.010%
1151	President And Fellows Of Harvard C 5.259 03/15/2036	-	0.010%
1152	Phillips Edison Grocery Center Ope 2.625 11/15/2031	-	0.010%
1153	Idaho Power Company 4.85 03/01/2036	-	0.010%
1154	Keyspan Corporation 5.803 04/01/2035	-	0.010%
1155	Safehold Operating Partnership Lp 2.85 01/15/2032	-	0.010%
1156	Idaho Power Company 5.2 08/15/2034	-	0.010%
1157	Agree Lp 4.8 10/01/2032	-	0.010%
1158	Commonspirit Health 4.825 09/01/2035	-	0.010%
1159	Bell Telephone Company Of Canada O 2.15 02/15/2032	-	0.010%
1160	Nxp Bv 4.85 08/19/2032	-	0.010%
1161	Regency Centers Lp 5.1 01/15/2035	-	0.010%
1162	Ohiohealth 2.297 11/15/2031	-	0.010%
1163	Take-Two Interactive Software Inc. 5.6 06/12/2034	-	0.010%
1164	Agree Lp 2.6 06/15/2033	-	0.010%
1165	Barrick Gold Corporation 6.45 10/15/2035	-	0.010%
1166	Canadian Pacific Railway Company 4.8 09/15/2035	-	0.010%
1167	Emera Us Finance Llc 5.2 04/01/2033	-	0.010%
1168	Lazard Group Llc 5.625 08/01/2035	-	0.010%
1169	Willis North America Inc 5.15 03/15/2036	-	0.010%
1170	Essex Portfolio Lp 4.875 02/15/2036	-	0.010%
1171	Leland Stanford Junior University 4.679 03/01/2035	-	0.010%
1172	Broadstone Net Lease Llc 5 11/01/2032	-	0.010%
1173	Johns Hopkins University 4.705 07/01/2032	-	0.010%
1174	Wellpoint Inc 5.95 12/15/2034	-	0.010%
1175	Invitation Homes Operating Partner 5.5 08/15/2033	-	0.010%
1176	Phillips Edison Grocery Center Ope 4.95 01/15/2035	-	0.010%
1177	Us 5Yr Note Dec 26	-	0.000%
1178	Us Ultra 10Yr Note Dec 26	-	0.000%
1179	Us 10Yr Note Dec 26	-	0.000%