SCHI ETF

$21.48

AUM$10.9B

TER0.03%

Holdings2,375

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SCHI ETF

$21.48

Schwab 5-10 Year Corporate Bond ETF

AUM$10.9B

TER0.03%

Holdings2,375

See how much of SCHI you already own

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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	ORCL	Oracle Corp -	0.21%	2.2%	25,940,000
10	JPM	JPMorgan Chase	0.21%	2.4%	23,220,000
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	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.18%	3.5%	21,995,000
17	—	Bank Of America C V/R 09/15/34	0.18%	3.7%	19,645,000
18	Debt	Bank Of America Corp	0.18%	3.9%	20,610,000
19	MS	Morgan Stanley	0.18%	4.1%	20,990,000
20	NVDA	Nvidia Corp	0.18%	4.3%	20,750,000
21	VZ	Verizon Communications Inc Vz	0.18%	4.4%	23,925,000
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	ABT	Abbott Laboratories	0.16%	4.9%	19,445,000
25	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.16%	5.1%	19,185,000
26	Debt	Aercap Ireland Capital Dac	0.16%	5.2%	20,615,000
27	Debt	Bank Of America Corp	0.16%	5.4%	18,075,000
28	C	Citigroup Inc.	0.15%	5.6%	16,335,000
29	—	Hsbc Holdings Plc Adr	0.15%	5.7%	16,600,000
30	Debt	Bank Of America Corp	0.15%	5.9%	19,190,000
31	Debt	Alphabet Inc	0.15%	6.0%	18,080,000
32	ABBV	AbbVie Inc.	0.14%	6.1%	15,555,000
33	HONA	Honeywell Aerospace Inc	0.14%	6.3%	16,715,000
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	Debt	Alphabet Inc	0.13%	6.8%	15,440,000
38	Debt	Bank Of America Corp	0.13%	6.9%	17,095,000
39	—	Salesforce Inc 5.20%, Due 03/15/2033	0.13%	7.1%	14,390,000
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	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	Sprint Capital Corporation	0.11%	8.2%	10,385,000
50	Debt	Enbridge Inc	0.11%	8.3%	11,895,000
More holdings · Pro

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

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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
Oracle Corp - Common
ORCLInformation Technology
0.21%
10
Jpmorgan Chase
JPMFinancials
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
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.18%
17
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.18%
18
Bank Of America Corp 4.571 04/27/2033
Other
0.18%
19
Morgan Stanley
MSFinancials
0.18%
20
Nvidia Corp
NVDAInformation Technology
0.18%
21
Verizon Communications Inc Vz
VZCommunication Services
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
Abbott Laboratories
ABTHealth Care
0.16%
25
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.16%
26
Aercap Ireland Capital Dac 3.3 01/30/2032
Other
0.16%
27
Bank Of America Corp 5.511 01/24/2036
Other
0.16%
28
Citigroup Inc.
CFinancials
0.15%
29
Hsbc Holdings Plc Adr
HSBC:LNFinancials
0.15%
30
Bank Of America Corp 2.972 02/04/2033
Other
0.15%
31
Alphabet Inc 4.7 11/15/2035
Other
0.15%
32
Abbvie Inc.
ABBVHealth Care
0.14%
33
Honeywell Aerospace Inc
HONAUnknown
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
Alphabet Inc 0.044 02/15/2033
Other
0.13%
38
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.13%
39
Salesforce Inc 5.20%, Due 03/15/2033
Other
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 5.2 08/15/2033
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
Sprint Capital Corporation 8.75 03/15/2032
Other
0.11%
50
Enbridge Inc 5.7 03/08/2033
Other
0.11%
51
Synopsys
SNPSInformation Technology
0.11%
52
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.11%
53
Pnc Financial Services Group Inc ( 6.875 10/20/2034
Other
0.11%
54
Broadcom Inc 5.2 07/15/2035
Other
0.11%
55
Kroger Co.
KRConsumer Staples
0.10%
56
Philip Morris International Inc.
PMConsumer Staples
0.10%
57
Telefonica Emisiones Sau 7.045 06/20/2036
Other
0.10%
58
At&T Inc 2.25 02/01/2032
Other
0.10%
59
Novartis Capital Corp 4.9 03/18/2036
Other
0.10%
60
Ally Financial Inc
ALLYFinancials
0.10%
61
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.10%
62
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.10%
63
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.10%
64
Ford Motor Co
FConsumer Discretionary
0.10%
65
Intel Corporation
INTCInformation Technology
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
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.09%
81
Truist Financial Corp.
TFCFinancials
0.09%
82
US Bancorp
USBFinancials
0.09%
83
Unitedhealth Group Incorporated
UNHHealth Care
0.09%
84
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.09%
85
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.09%
86
Hewlett Packard Enterprise Co
HPEInformation Technology
0.09%
87
American Express Co.
AXPFinancials
0.08%
88
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.08%
89
Bank Of America Corp 2.482 09/21/2036
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
Hca-the Healthcare Co
HCAHealth Care
0.08%
96
Home Depot Inc/The
HDConsumer Discretionary
0.08%
97
Royal Bank Of Canada 5 02/01/2033
Other
0.08%
98
Charter Communications Operating L 6.05 02/15/2032
Other
0.08%
99
Pnc Financial Services Group Inc ( 5.575 01/29/2036
Other
0.08%
100
Berkshire Hathaway Energy Co
BRKB:MXUnknown
0.08%
101
Jbs Nv-A
JBS:ASUnknown
0.08%
102
Coca-Cola Co 2.25 01/05/2032
Other
0.08%
103
Gsk Consumer Healthcare Capital Us 3.625 03/24/2032
Other
0.08%
104
Banco Santander Sa 6.938 11/07/2033
Other
0.08%
105
Rogers Communications Inc 3.8 03/15/2032
Other
0.08%
106
Barclays Plc 7.119 06/27/2034
Other
0.08%
107
Broadcom Inc 4.9 07/15/2032
Other
0.08%
108
Rio Tinto Finance (Usa) Plc 5.25 03/14/2035
Other
0.08%
109
Global Payments Inc 5.55 11/15/2035
Other
0.08%
110
Barclays Plc 5.586 06/26/2037
Other
0.08%
111
Ssc Government Mm Gvmxx 12/31/2030
Other
0.08%
112
Bp Capital Markets America Inc 2.721 01/12/2032
Other
0.08%
113
Mplx Lp
MPLXEnergy
0.08%
114
Merck & Company Inc
MRKHealth Care
0.08%
115
Solventum Corp
SOLVMaterials
0.08%
116
Southern Co.
SOUtilities
0.08%
117
Walmart, Inc.
WMTConsumer Staples
0.08%
118
Medtronic Plc Ordinary Shares
MDTHealth Care
0.08%
119
Sumitomo Mitsui Financial Group In 5.766 01/13/2033
Other
0.08%
120
Kinder Morgan Inc./de
KMIEnergy
0.07%
121
L3Harris Technologies Inc.
LHXIndustrials
0.07%
122
Eli Lilly & Co.
LLYHealth Care
0.07%
123
Martin Marietta Materials Inc.
MLMMaterials
0.07%
124
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.07%
125
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.07%
126
Oneok Inc.
OKEEnergy
0.07%
127
Paychex, Inc.
PAYXIndustrials
0.07%
128
Raytheon Co.
RTXIndustrials
0.07%
129
Uber Technologies Inc
UBERCommunication Services
0.07%
130
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.07%
131
Waste Mgmt
WMIndustrials
0.07%
132
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.07%
133
NatWest Group PLC
NWG:LNFinancials
0.07%
134
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.07%
135
Pnc Financial Services Group Inc ( 6.037 10/28/2033
Other
0.07%
136
Deutsche Bank Ag (New York Branch) 7.079 02/10/2034
Other
0.07%
137
Energy Transfer Lp 6.55 12/01/2033
Other
0.07%
138
Pnc Financial Services Group Inc ( 4.812 10/21/2032
Other
0.07%
139
Vici Properties Lp 5.125 05/15/2032
Other
0.07%
140
Ing Groep Nv 5.42 03/23/2037
Other
0.07%
141
Pnc Financial Services Group Inc ( 5.401 07/23/2035
Other
0.07%
142
Cemex Sab De Cv 5.75 06/05/2036
Other
0.07%
143
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.07%
144
Charter Communications Operating L 6.55 06/01/2034
Other
0.07%
145
Royal Caribbean Cruises
RCLConsumer Discretionary
0.07%
146
Altria Group Inc.
MOConsumer Staples
0.07%
147
American Electric Power Co Inc
AEPUtilities
0.07%
148
Amphenol Corp. Class A
APHInformation Technology
0.07%
149
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.07%
150
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.07%
151
Denver City & County School District No 1 5 12/01/2035
Other
0.07%
152
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.07%
153
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.07%
154
Broadcom 2.6% 02/15/33
Other
0.07%
155
Cigna Corp.
CIFinancials
0.07%
156
Cheniere Energy Partners Lp
CQPEnergy
0.07%
157
Cheniere Energy Inc.
LNGEnergy
0.07%
158
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.07%
159
Ecolab, Inc.
ECLMaterials
0.07%
160
Enterprise Products Partners Lp
EPDEnergy
0.07%
161
Arthur J Gallagher & Co.
AJGFinancials
0.07%
162
General Electric Co.
GEIndustrials
0.07%
163
General Motors Co
GMConsumer Discretionary
0.07%
164
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.07%
165
International Exchange, Inc.
ICEFinancials
0.07%
166
Jefferies Financial Group Inc.
JEFFinancials
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
Canadian Pacific Railway Company 2.45 12/02/2031
Other
0.06%
178
Charles Schwab Corporation 6.136 08/24/2034
Other
0.06%
179
Royal Bank Of Canada 5.15 02/01/2034
Other
0.06%
180
South Bow Usa Infrastructure Holdi 5.584 10/01/2034
Other
0.06%
181
Lloyds Banking Group Plc 5.696 08/17/2037
Other
0.06%
182
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.06%
183
Lloyds Banking Group Plc 6.068 06/13/2036
Other
0.06%
184
Toronto-Dominion Bank/The 3.2 03/10/2032
Other
0.06%
185
Charles Schwab Corporation 5.493 05/21/2037
Other
0.06%
186
Bat Capital Corp 6.421 08/02/2033
Other
0.06%
187
At&T Inc 5.375 08/15/2035
Other
0.06%
188
Eaton Corporation 4.15 03/15/2033
Other
0.06%
189
Crh America Finance Inc 5.5 01/09/2035
Other
0.06%
190
Alphabet Inc 4.375 11/15/2032
Other
0.06%
191
Woodside Finance Ltd 5.1 09/12/2034
Other
0.06%
192
Banco Santander Sa 6.35 03/14/2034
Other
0.06%
193
Rio Tinto Finance (Usa) Plc 5 03/14/2032
Other
0.06%
194
Broadcom Inc 4.6 01/15/2033
Other
0.06%
195
Energy Transfer Lp 5.6 09/01/2034
Other
0.06%
196
Banco Santander Sa 5.127 11/06/2035
Other
0.06%
197
Fox Corp 6.5 10/13/2033
Other
0.06%
198
Sumitomo Mitsui Financial Group In 5.558 07/09/2034
Other
0.06%
199
Deutsche Bank Ag (New York Branch) 5.403 09/11/2035
Other
0.06%
200
Royal Bank Of Canada 2.3 11/03/2031
Other
0.06%
201
The Charles Schwab Corporation 5.655 08/12/2037
Other
0.06%
202
Pacific Gas And Electric Company 6.4 06/15/2033
Other
0.06%
203
Sumitomo Mitsui Financial Group In 5.334 03/03/2041
Other
0.06%
204
Charles Schwab Corporation 5.853 05/19/2034
Other
0.06%
205
Woodside Finance Ltd 6 05/19/2035
Other
0.06%
206
Kenvue Inc
KVUEConsumer Staples
0.06%
207
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.06%
208
Lowes Cos., Inc.
LOWConsumer Discretionary
0.06%
209
Microsoft Corp
MSFTInformation Technology
0.06%
210
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.06%
211
Nextera Energy Inc
NEEUtilities
0.06%
212
Pepsico Inc.
PEPConsumer Staples
0.06%
213
Prudential Financial Inc
PRUFinancials
0.06%
214
Regal Rexnord Corp
RRXIndustrials
0.06%
215
S&p Global Inc.
SPGIFinancials
0.06%
216
Sempra Common Stock
SREUtilities
0.06%
217
Servicenow, Inc
NOWInformation Technology
0.06%
218
Southern Copper Corp
SCCOMaterials
0.06%
219
Thermo Fisherscientific Inc.
TMOHealth Care
0.06%
220
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.06%
221
United Parcel Service, Inc
UPSIndustrials
0.06%
222
Visa Inc Class A
VInformation Technology
0.06%
223
Welltower, Inc.
WELLReal Estate
0.06%
224
Williams Cos. Inc.
WMBEnergy
0.06%
225
Accenture Plc
ACNInformation Technology
0.06%
226
Toronto-Dominion Bank/The 4.866 04/22/2033
Other
0.06%
227
Aercap Ireland Capital Dac 3.4 10/29/2033
Other
0.06%
228
Apple, Inc
AAPLInformation Technology
0.06%
229
Blackrock Inc
BLKUnknown
0.06%
230
Chevron Corp
CVXEnergy
0.06%
231
Conocophillips Common Stock USD 0.01
COPEnergy
0.06%
232
Corebridge Financial Inc
CRBGFinancials
0.06%
233
Deere & Co Sedol 2261203
DEIndustrials
0.06%
234
Dell Technologies Inc
DELLInformation Technology
0.06%
235
Devon Energy Corporation
DVNEnergy
0.06%
236
Diamondback Energy, Inc.
FANGEnergy
0.06%
237
Dominion Energy Inc.
DUtilities
0.06%
238
Duke Energy Corp
DUKUtilities
0.06%
239
Eog Resources Inc
EOGEnergy
0.06%
240
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.06%
241
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.06%
242
Fiserv, Inc. (United States)
FIInformation Technology
0.06%
243
Honeywell International Inc
HONUnknown
0.06%
244
Huntington Bancshares Inc./Oh
HBANFinancials
0.06%
245
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.06%
246
Intuit, Inc.
INTUInformation Technology
0.06%
247
Johnson & Johnson - Common
JNJHealth Care
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 Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.05%
272
Gilead Sciences
GILDHealth Care
0.05%
273
HP Inc
HPQInformation Technology
0.05%
274
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.05%
275
Ingersoll Rand Inc
IRIndustrials
0.05%
276
At&T Inc 4.9 11/01/2035
Other
0.05%
277
Viper Energy Partners Llc 5.7 08/01/2035
Other
0.05%
278
Alibaba Group Holding Ltd 5.25 05/26/2035
Other
0.05%
279
Charter Communications Operating L 6.95 08/15/2036
Other
0.05%
280
Unilever Capital Corp 5.9 11/15/2032
Other
0.05%
281
Mizuho Financial Group 5.337 07/13/2037
Other
0.05%
282
Elevance Health Inc 5.375 06/15/2034
Other
0.05%
283
Charter Communications Operating L 6.6 02/15/2034
Other
0.05%
284
M&T Bank Corporation 5.385 01/16/2036
Other
0.05%
285
Deutsche Bank Ag (New York Branch) 3.742 01/07/2033
Other
0.05%
286
Bank Of New York Mellon Corp/The 5.182 08/12/2034
Other
0.05%
287
Transcanada Pipelines Ltd 4.625 03/01/2034
Other
0.05%
288
Banco Bilbao Vizcaya Argentaria Sa 6.033 03/13/2035
Other
0.05%
289
Sumitomo Mitsui Financial Group In 5.046 01/15/2037
Other
0.05%
290
Charter Communications Operating L 5.85 12/01/2035
Other
0.05%
291
Banco Bilbao Vizcaya Argentaria Sa 5.244 09/03/2031
Other
0.05%
292
Toronto-Dominion Bank/The 4.928 10/15/2035
Other
0.05%
293
Westpac Banking Corp 5.405 08/10/2033
Other
0.05%
294
Arcelormittal Sa 6.8 11/29/2032
Other
0.05%
295
United Airlines 2023-1 Pass Throug 5.8 07/15/2037
Other
0.05%
296
Barclays Plc 5.746 08/09/2033
Other
0.05%
297
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.05%
298
Mitsubishi Ufj Financial Group Inc 5.574 01/16/2036
Other
0.05%
299
Blackstone Private Credit Fund 6 01/29/2032
Other
0.05%
300
Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034
Other
0.05%
301
Rogers Communications Inc 5.3 02/15/2034
Other
0.05%
302
Shell Finance Us Inc 4.125 05/11/2035
Other
0.05%
303
Banco Santander Sa 5.624 08/25/2034
Other
0.05%
304
Novartis Capital Corp 4.2 09/18/2034
Other
0.05%
305
Enbridge Inc 5.625 04/05/2034
Other
0.05%
306
Lloyds Banking Group Plc 7.953 11/15/2033
Other
0.05%
307
At&T Inc 4.55 11/01/2032
Other
0.05%
308
Elevance Health Inc 4.75 02/15/2033
Other
0.05%
309
Bat Capital Corp 5.625 08/15/2035
Other
0.05%
310
Alexandria Real Estate Equities In 7.25 02/15/2057
Other
0.05%
311
Ares Capital Corporation 5.8 03/08/2032
Other
0.05%
312
Nomura Holdings Inc 5.545 07/14/2036
Other
0.05%
313
Mitsubishi Ufj Financial Group Inc 5.188 09/12/2036
Other
0.05%
314
Banco Santander Sa 6.033 01/17/2035
Other
0.05%
315
Msci Inc 5.25 09/01/2035
Other
0.05%
316
Cbre Services Inc 5.95 08/15/2034
Other
0.05%
317
Newmont Corporation 5.35 03/15/2034
Other
0.05%
318
Barclays Plc 2.894 11/24/2032
Other
0.05%
319
Bhp Billiton Finance (Usa) Ltd 5.3 02/21/2035
Other
0.05%
320
M&T Bank Corporation 5.053 01/27/2034
Other
0.05%
321
Lloyds Banking Group Plc 4.943 11/04/2036
Other
0.05%
322
Nxp Bv 5 01/15/2033
Other
0.05%
323
Nomura Holdings Inc 5.783 07/03/2034
Other
0.05%
324
Coca-Cola Co 5 05/13/2034
Other
0.05%
325
America Movil Sa De Cv 6.375 03/01/2035
Other
0.05%
326
Bp Capital Markets America Inc 4.989 04/10/2034
Other
0.05%
327
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.05%
328
Aercap Ireland Capital Dac 4.95 09/10/2034
Other
0.05%
329
Pacific Gas And Electric Company 5.8 05/15/2034
Other
0.05%
330
Kla Corp
KLACInformation Technology
0.05%
331
Keycorp
KEYFinancials
0.05%
332
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.05%
333
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.05%
334
Lockheed Martin Corp
LMTIndustrials
0.05%
335
Marriott International, Inc.
MARConsumer Discretionary
0.05%
336
Mastercard Inc
MAFinancials
0.05%
337
Metlife Inc.
METFinancials
0.05%
338
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.05%
339
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.05%
340
Nasdaq Inc.
NDAQFinancials
0.05%
341
Netflix, Inc.
NFLXCommunication Services
0.05%
342
Northern Trust Corp.
NTRSFinancials
0.05%
343
Phillips 66
PSXEnergy
0.05%
344
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.05%
345
Progressive Corporation
PGRFinancials
0.05%
346
Qualcomm Inc.
QCOMInformation Technology
0.05%
347
Regions Financia
RFFinancials
0.05%
348
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.05%
349
J M Smucker Co/The
SJMConsumer Staples
0.05%
350
State Street Corp.
STTFinancials
0.05%
351
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.05%
352
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.05%
353
TARGET CORP
TGTConsumer Discretionary
0.05%
354
Targa Resources Corp Preferred
TRGPEnergy
0.05%
355
Union Pacific Corp
UNPIndustrials
0.05%
356
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.05%
357
Workday, Inc., Class A
WDAYInformation Technology
0.05%
358
Athene Holding Ltd. Class A
ATHUnknown
0.05%
359
Time Warner Entertainment Company 8.375 07/15/2033
Other
0.05%
360
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.04%
361
Labcorp Holdings Inc
LHHealth Care
0.04%
362
Marathon Petroleum Corp
MPCEnergy
0.04%
363
Marvell Technology Group Ltd.
MRVLInformation Technology
0.04%
364
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.04%
365
Micron Technology, Inc.
MUInformation Technology
0.04%
366
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.04%
367
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.04%
368
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.04%
369
Motorola Solutions, Inc
MSIInformation Technology
0.04%
370
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.04%
371
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.04%
372
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.04%
373
Northrop Grumman Corp.
NOCIndustrials
0.04%
374
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.04%
375
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.04%
376
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.04%
377
Occidental Petroleum Corp.
OXYEnergy
0.04%
378
Owens Corning
OCMaterials
0.04%
379
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.04%
380
Ppl Corp (Utilities)
PPLUtilities
0.04%
381
Paypay Holdings, Inc.
PYPLInformation Technology
0.04%
382
Pilgrim'S Pride Corp
PPCConsumer Staples
0.04%
383
Procter & Gamble Company
PGConsumer Staples
0.04%
384
Quest Diagnostics Inc
DGXHealth Care
0.04%
385
Realty Income Corp.
OReal Estate
0.04%
386
Republic Services Inc. Class A
RSGIndustrials
0.04%
387
Roper Technologies Inc.
ROPIndustrials
0.04%
388
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
389
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.04%
390
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.04%
391
Simon Property Group Inc
SPGReal Estate
0.04%
392
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.04%
393
Starbucks Corp
SBUXConsumer Discretionary
0.04%
394
Stryker Corp 3.375 11/25
SYKHealth Care
0.04%
395
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.04%
396
Texas Instrument Inc
TXNInformation Technology
0.04%
397
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.04%
398
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.04%
399
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.04%
400
Trimble Inc.
TRMBInformation Technology
0.04%
401
Valero Energy
VLOEnergy
0.04%
402
Western Midstream Partners Lp
WESEnergy
0.04%
403
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.04%
404
Xcel Energy Inc.
XELUtilities
0.04%
405
Zoetis Inc, Class A
ZTSHealth Care
0.04%
406
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.04%
407
Vodafone Group Plc
VOD:LNCommunication Services
0.04%
408
Extra Space Storage Lp 4.95 01/15/2033
Other
0.04%
409
Constellation Energy Generation Ll 5.3 06/01/2036
Other
0.04%
410
Sumitomo Mitsui Financial Group In 5.808 09/14/2033
Other
0.04%
411
Reynolds American Inc 5.7 08/15/2035
Other
0.04%
412
Haleon Us Capital Llc 5.375 08/21/2036
Other
0.04%
413
Global Payments Inc 5.2 11/15/2032
Other
0.04%
414
Schlumberger Investment Sa 5.15 05/07/2036
Other
0.04%
415
Enbridge Inc 2.5 08/01/2033
Other
0.04%
416
Santander Uk Group Holdings Plc 5.136 09/22/2036
Other
0.04%
417
Nxp Bv 2.65 02/15/2032
Other
0.04%
418
Rio Tinto Alcan Inc 6.125 12/15/2033
Other
0.04%
419
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.04%
420
Leidos Inc 5 03/15/2036
Other
0.04%
421
Cdw Llc 3.569 12/01/2031
Other
0.04%
422
Bhp Billiton Finance (Usa) Ltd 4.9 02/28/2033
Other
0.04%
423
American Honda Finance Corporation 5.15 07/09/2032
Other
0.04%
424
Pacific Gas And Electric Company 6 08/15/2035
Other
0.04%
425
Pacific Gas And Electric Company 5.05 10/15/2032
Other
0.04%
426
Pacific Gas And Electric Company 5.05 11/15/2031
Other
0.04%
427
Banco Bilbao Vizcaya Argentaria Sa 7.883 11/15/2034
Other
0.04%
428
Royal Bank Of Canada 3.875 05/04/2032
Other
0.04%
429
Enbridge Inc 5.45 03/27/2036
Other
0.04%
430
Pacific Gas And Electric Company 5.6 08/15/2036
Other
0.04%
431
Sumitomo Mitsui Financial Group In 5.632 01/15/2035
Other
0.04%
432
Sumitomo Mitsui Financial Group In 2.222 09/17/2031
Other
0.04%
433
Pacific Gas And Electric Company 5.2 05/01/2036
Other
0.04%
434
Unilever Capital Corp 5 12/08/2033
Other
0.04%
435
Bank Of New York Mellon Corp/The 4.967 04/26/2034
Other
0.04%
436
Santander Holdings Usa Inc 6.342 05/31/2035
Other
0.04%
437
Mizuho Financial Group Inc 5.579 05/26/2035
Other
0.04%
438
Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034
Other
0.04%
439
Pacific Gas And Electric Company 5.7 03/01/2035
Other
0.04%
440
Charles Schwab Corporation 4.914 11/14/2036
Other
0.04%
441
Tsmc Arizona Corp 4.25 04/22/2032
Other
0.04%
442
Glp Capital Lp 5.625 03/01/2036
Other
0.04%
443
Teva Pharm Finance Llc 6.15 02/01/2036
Other
0.04%
444
Charter Communications Operating L 6.65 02/01/2034
Other
0.04%
445
Arcelormittal Sa 5.375 05/19/2036
Other
0.04%
446
Vistra Operations Company Llc 5.25 04/30/2033
Other
0.04%
447
Manulife Financial Corp 4.986 12/11/2035
Other
0.04%
448
Toyota Motor Credit Corp 4.8 01/05/2034
Other
0.04%
449
Bell Telephone Company Of Canada O 5.1 05/11/2033
Other
0.04%
450
Diageo Investment Corporation
DGE:PAUnknown
0.04%
451
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.04%
452
Airbnb Inc
ABNBConsumer Discretionary
0.04%
453
American Tower Corporation
AMTReal Estate
0.04%
454
American Water Works Co. Inc.
AWKUtilities
0.04%
455
Cencora Inc
CORHealth Care
0.04%
456
Elevance Health Inc 5 01/15/2036
Other
0.04%
457
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.04%
458
Atmos Energy Corp
ATOUtilities
0.04%
459
Autodesk, Inc.
ADSKInformation Technology
0.04%
460
Automatic Data Processing, Inc.
ADPInformation Technology
0.04%
461
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.04%
462
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
463
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.04%
464
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.04%
465
Brown & Brown Inc
BROFinancials
0.04%
466
Cf Industries Holdings Inc.
CFMaterials
0.04%
467
Csx Corp.
CSXIndustrials
0.04%
468
Cadence Design Systems Inc.
CDNSInformation Technology
0.04%
469
Campbell Soup Co.
CPBConsumer Staples
0.04%
470
Cardinal Health Inc.
CAHHealth Care
0.04%
471
Carlyle Group Inc.
CGFinancials
0.04%
472
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.04%
473
Centerpoint Energy Inc.
CNPUtilities
0.04%
474
Citizens Financial Group Inc.
CFGFinancials
0.04%
475
Costco Wholesale Corp.
COSTConsumer Staples
0.04%
476
Cummins Inc.
CMIIndustrials
0.04%
477
EQT Corp.
EQTEnergy
0.04%
478
Eastman Chemical Co.
EMNMaterials
0.04%
479
Edison Intl
EIXUtilities
0.04%
480
Emerson Electric Co.
EMRIndustrials
0.04%
481
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.04%
482
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.04%
483
Equifax Inc.
EFXInformation Technology
0.04%
484
Eversource Energ
ESUtilities
0.04%
485
Fedex Freight Holding Company Inc
FDXFUnknown
0.04%
486
Fifth Third Bancorp
FITBFinancials
0.04%
487
Ge Vernova, Inc.
GEVIndustrials
0.04%
488
General Mills In
GISConsumer Staples
0.04%
489
Halliburton Co.
HALEnergy
0.04%
490
Humana Inc.
HUMFinancials
0.04%
491
International Business Machines Corp.
IBMInformation Technology
0.04%
492
Pacific Gas And Electric Company 6.95 03/15/2034
Other
0.04%
493
Mizuho Financial Group Inc 2.564 09/13/2031
Other
0.04%
494
Alexandria Real Estate Equities Lp 1.875 02/01/2033
Other
0.04%
495
Honda Motor Co Ltd 5.337 07/08/2035
Other
0.04%
496
Kkr & Co Inc 5.1 08/07/2035
Other
0.04%
497
Charles Schwab Corporation 2.9 03/03/2032
Other
0.04%
498
Vici Properties Lp 5.4 10/15/2031
Other
0.04%
499
Vici Properties Lp 5.625 04/01/2035
Other
0.04%
500
Bank Of New York Mellon Corp/The 5.188 03/14/2035
Other
0.04%
501
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.04%
502
Mizuho Financial Group Inc 5.754 05/27/2034
Other
0.04%
503
Novartis Capital Corp 4 09/18/2031
Other
0.04%
504
Boston Properties Lp 6.5 01/15/2034
Other
0.04%
505
Credit Suisse (Usa) Inc 7.125 07/15/2032
Other
0.04%
506
Seagate Data Storage Technology Pt 9.625 12/01/2032
Other
0.04%
507
Smurfit Westrock Financing Dac 5.185 01/15/2036
Other
0.04%
508
Pacific Gas And Electric Company 6.15 01/15/2033
Other
0.04%
509
Aercap Ireland Capital Dac 5.375 12/15/2031
Other
0.04%
510
Banco Santander Sa 3.225 11/22/2032
Other
0.04%
511
Telus Corporation 3.4 05/13/2032
Other
0.04%
512
Charter Communications Operating L 4.4 04/01/2033
Other
0.04%
513
Ing Groep Nv 4.252 03/28/2033
Other
0.04%
514
Leidos Inc 5.75 03/15/2033
Other
0.04%
515
Blackstone Private Credit Fund 6 11/22/2034
Other
0.04%
516
Marsh & Mclennan Companies Inc 4.85 11/15/2031
Other
0.04%
517
Unilever Capital Corp 4.625 08/12/2034
Other
0.04%
518
Aercap Ireland Capital Dac 4.75 01/15/2033
Other
0.04%
519
Pnc Financial Services Group Inc ( 5.463 07/21/2037
Other
0.04%
520
Eaton Corporation 4.5 03/06/2033
Other
0.04%
521
Crh America Finance Inc 5 02/09/2036
Other
0.04%
522
Bat Capital Corp 4.742 03/16/2032
Other
0.04%
523
Berry Global Inc 5.65 01/15/2034
Other
0.04%
524
Boston Properties Lp 5.75 01/15/2035
Other
0.04%
525
Mizuho Financial Group Inc 5.323 07/08/2036
Other
0.04%
526
Ing Groep Nv 5.525 03/25/2036
Other
0.04%
527
Suzano Austria Gmbh 3.125 01/15/2032
Other
0.04%
528
Banco Santander Sa 5.437 04/15/2036
Other
0.04%
529
Bat Capital Corp 6 02/20/2034
Other
0.04%
530
Tyson Foods Inc 5.7 03/15/2034
Other
0.04%
531
Bat Capital Corp 5.35 08/15/2032
Other
0.04%
532
Verisk Analytics Inc 5.25 03/15/2035
Other
0.03%
533
Constellation Energy Generation Ll 5.8 03/01/2033
Other
0.03%
534
Glp Capital Lp 5.25 02/15/2033
Other
0.03%
535
Mizuho Financial Group Inc 5.05 05/12/2037
Other
0.03%
536
Dow Chemical Company 5.15 02/15/2034
Other
0.03%
537
Arizona Public Service Company 5.1 03/15/2036
Other
0.03%
538
Dow Chemical Company 6.3 03/15/2033
Other
0.03%
539
Anthem Inc 4.1 05/15/2032
Other
0.03%
540
Mid-America Apartments Lp 4.65 01/15/2033
Other
0.03%
541
Toyota Motor Credit Corp 4.65 09/03/2032
Other
0.03%
542
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.03%
543
Sun Communities Operating Lp 4.2 04/15/2032
Other
0.03%
544
Waste Connections Inc 4.2 01/15/2033
Other
0.03%
545
Marsh & Mclennan Companies Inc 5.4 09/15/2033
Other
0.03%
546
Smith & Nephew Plc 5.4 03/20/2034
Other
0.03%
547
Amcor Flexibles North America Inc 5.125 03/12/2036
Other
0.03%
548
Cbre Services Inc 4.9 01/15/2033
Other
0.03%
549
Sumitomo Mitsui Financial 5.296 07/07/2037
Other
0.03%
550
Estee Lauder Companies Inc. 4.65 05/15/2033
Other
0.03%
551
Suncor Energy Inc. 7.15 02/01/2032
Other
0.03%
552
Sumitomo Mitsui Financial Group In 5.454 01/15/2032
Other
0.03%
553
Clorox Company 4.6 05/01/2032
Other
0.03%
554
Commonspirit Health 4.975 09/01/2035
Other
0.03%
555
Constellation Energy Generation Ll 4.8 01/15/2032
Other
0.03%
556
Canadian National Railway Company 3.85 08/05/2032
Other
0.03%
557
Skyworks Solutions Inc 6.25 08/10/2036
Other
0.03%
558
Mitsubishi Ufj Financial Group Inc 2.494 10/13/2032
Other
0.03%
559
Consolidated Edison Company Of New 5.5 03/15/2034
Other
0.03%
560
Tampa Electric Company 5.15 03/01/2035
Other
0.03%
561
Triton Container International Ltd 5.15 02/15/2033
Other
0.03%
562
Weyerhaeuser Company 7.375 03/15/2032
Other
0.03%
563
Bat Capital Corp 5.55 08/05/2036
Other
0.03%
564
Global Payments Inc 2.9 11/15/2031
Other
0.03%
565
Enbridge Inc 7.2 06/27/2054
Other
0.03%
566
Totalenergies Capital Sa 4.724 09/10/2034
Other
0.03%
567
Nomura Holdings Inc 6.087 07/12/2033
Other
0.03%
568
Commonspirit Health 5.318 12/01/2034
Other
0.03%
569
Astrazeneca Finance Llc 4.6 03/02/2036
Other
0.03%
570
Bank Of New York Mellon Corp/The 4.289 06/13/2033
Other
0.03%
571
Blue Owl Finance Llc 6.75 08/18/2036
Other
0.03%
572
Arizona Public Service Company 5.7 08/15/2034
Other
0.03%
573
Rio Tinto Finance (Usa) Plc 5 03/09/2033
Other
0.03%
574
Sabra Health Care Lp 3.2 12/01/2031
Other
0.03%
575
Nutrien Ltd 5.4 06/21/2034
Other
0.03%
576
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.03%
577
Antero Resources Corp 5.4 02/01/2036
Other
0.03%
578
Augusta Spinco Corp 4.945 03/23/2033
Other
0.03%
579
Alexandria Real Estate Equities In 2.95 03/15/2034
Other
0.03%
580
Mcdonalds Corporation 5 02/13/2036
Other
0.03%
581
Elevance Health Inc 4.6 09/15/2032
Other
0.03%
582
Elevance Health Inc 5.5 10/15/2032
Other
0.03%
583
Nxp Bv 5.25 08/19/2035
Other
0.03%
584
Bhp Billiton Finance (Usa) Ltd 5.125 02/21/2032
Other
0.03%
585
Oncor Electric Delivery Co. 7 05/01/2032
Other
0.03%
586
Bio-Rad Laboratories Inc 3.7 03/15/2032
Other
0.03%
587
Hess Corporation 7.125 03/15/2033
Other
0.03%
588
Coca-Cola Co 4.65 08/14/2034
Other
0.03%
589
Ares Capital Corporation 3.2 11/15/2031
Other
0.03%
590
Bat Capital Corp 4.625 03/22/2033
Other
0.03%
591
Bell Telephone Company Of Canada O 5.2 02/15/2034
Other
0.03%
592
Providence St. Joseph Health 5.403 10/01/2033
Other
0.03%
593
Oncor Electric Delivery Company Ll 5.35 04/01/2035
Other
0.03%
594
Mcdonalds Corporation 4.7 12/09/2035
Other
0.03%
595
Augusta Spinco Corp 5.245 03/23/2036
Other
0.03%
596
Nomura Holdings Inc 2.999 01/22/2032
Other
0.03%
597
Nutrien Ltd 5.25 03/12/2032
Other
0.03%
598
Franklin Resources Inc 5.5 08/10/2036
Other
0.03%
599
Icon Investments Six Dac 5.995 08/13/2036
Other
0.03%
600
Cbre Services Inc 5.25 06/01/2036
Other
0.03%
601
Sumitomo Mitsui Financial Group In 4.954 07/08/2033
Other
0.03%
602
Canadian Pacific Railway Company 5.2 03/30/2035
Other
0.03%
603
Bank Of New York Mellon Corp/The 4.706 02/01/2034
Other
0.03%
604
Teva Pharmaceutical Finance Nether 8.125 09/15/2031
Other
0.03%
605
Essex Portfolio Lp 2.65 03/15/2032
Other
0.03%
606
Invitation Homes Operating Partner 4.95 01/15/2033
Other
0.03%
607
Eaton Corporation 4 11/02/2032
Other
0.03%
608
Santander Holdings Usa Inc 5.701 06/05/2037
Other
0.03%
609
Willis North America Inc 5.35 05/15/2033
Other
0.03%
610
Brookfield Asset Management Ltd 5.795 04/24/2035
Other
0.03%
611
Estee Lauder Companies Inc. 5 02/14/2034
Other
0.03%
612
Honda Motor Co Ltd 2.967 03/10/2032
Other
0.03%
613
Boston Properties Lp 2.45 10/01/2033
Other
0.03%
614
Ares Strategic Income Fund 6.2 03/21/2032
Other
0.03%
615
Brown-Forman Corporation 4.75 04/15/2033
Other
0.03%
616
Bank Of New York Mellon Corp/The 5.085 04/23/2037
Other
0.03%
617
Canadian National Railway Company 4.375 09/18/2034
Other
0.03%
618
Mcdonalds Corporation 4.6 09/09/2032
Other
0.03%
619
Erp Operating Lp 4.95 10/01/2031
Other
0.03%
620
Verisk Analytics Inc 5.25 06/05/2034
Other
0.03%
621
Alibaba Group Holding Ltd 4.5 11/28/2034
Other
0.03%
622
Marsh & Mclennan Companies Inc 4.95 03/15/2036
Other
0.03%
623
Crown Castle Inc 5.1 05/01/2033
Other
0.03%
624
Nisource Inc 0 04/15/2057
Other
0.03%
625
Oncor Electric Delivery Company Ll 5.65 11/15/2033
Other
0.03%
626
Charles Schwab Corporation 1.95 12/01/2031
Other
0.03%
627
Newmont Corporation 2.6 07/15/2032
Other
0.03%
628
Dow Chemical Co 5.65 03/15/2036
Other
0.03%
629
Glp Capital Lp 3.25 01/15/2032
Other
0.03%
630
Global Payments Inc 5.4 08/15/2032
Other
0.03%
631
Host Hotels & Resorts Lp 5.5 04/15/2035
Other
0.03%
632
Crown Castle Inc 5.8 03/01/2034
Other
0.03%
633
Fairfax Financial Holdings Ltd 5.625 08/16/2032
Other
0.03%
634
Trane Technologies Financing Ltd 5.25 03/03/2033
Other
0.03%
635
Embraer Netherlands Finance Bv 5.98 02/11/2035
Other
0.03%
636
Crown Castle Inc 5.2 09/01/2034
Other
0.03%
637
America Movil Sab De Cv 4.7 07/21/2032
Other
0.03%
638
Air Lease Corporation 2.875 01/15/2032
Other
0.03%
639
Boardwalk Pipelines Lp 5.625 08/01/2034
Other
0.03%
640
Blackstone Private Credit Fund 6.2 11/15/2031
Other
0.03%
641
Pnc Financial Services Group Inc ( 5.939 08/18/2034
Other
0.03%
642
Nisource Inc 5.35 04/01/2034
Other
0.03%
643
Sumitomo Mitsui Financial Group In 5.246 07/08/2036
Other
0.03%
644
Aercap Ireland Capital Dac 5.3 01/19/2034
Other
0.03%
645
Alexandria Real Estate Equities In 2 05/18/2032
Other
0.03%
646
Oncor Electric Delivery Company Ll 4.55 09/15/2032
Other
0.03%
647
Pacific Gas And Electric Company 5.25 02/01/2032
Other
0.03%
648
Sumitomo Mitsui Financial Group In 5.776 07/13/2033
Other
0.03%
649
Elevance Health Inc 4.95 11/01/2031
Other
0.03%
650
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.03%
651
Prologis Lp 5.25 05/15/2035
Other
0.03%
652
Alexandria Real Estate Equities In 5.25 03/15/2036
Other
0.03%
653
Cdw Llc 5.55 08/22/2034
Other
0.03%
654
Jersey Central Power & Light Compa 5.1 01/15/2035
Other
0.03%
655
Mcdonalds Corporation 4.95 08/14/2033
Other
0.03%
656
Prologis Lp 4.75 06/15/2033
Other
0.03%
657
Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033
Other
0.03%
658
Pacific Gas And Electric Company 5.9 06/15/2032
Other
0.03%
659
American Honda Finance Corporation 4.9 01/10/2034
Other
0.03%
660
President And Fellows Of Harvard C 4.609 02/15/2035
Other
0.03%
661
Dicks Sporting Goods Inc. 3.15 01/15/2032
Other
0.03%
662
American Honda Finance Corporation 4.85 10/23/2031
Other
0.03%
663
Charter Communications Operating L 2.3 02/01/2032
Other
0.03%
664
Skyworks Solutions Inc 5.75 01/10/2032
Other
0.03%
665
Glp Capital Lp 5.625 09/15/2034
Other
0.03%
666
Flex Ltd
FLEX:SIUnknown
0.03%
667
Johnson Controls International Plc
JCIUnknown
0.03%
668
National Rural Utilities Cooperati
NRUCUnknown
0.03%
669
Cooperatieve Rabobank Ua (new York
RABO:ASUnknown
0.03%
670
Keysight Technologies Inc.
KEYSInformation Technology
0.03%
671
Kimco Realty Corp.
KIMReal Estate
0.03%
672
Kraft Heinz Co.
KHCConsumer Staples
0.03%
673
Lkq Corp.
LKQConsumer Discretionary
0.03%
674
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.03%
675
Mckesson Corp.
MCKHealth Care
0.03%
676
Mercadolibre Inc
MELIInformation Technology
0.03%
677
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.03%
678
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.03%
679
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.03%
680
Mobility Global Inc
MBGLUnknown
0.03%
681
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.03%
682
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
683
Netapp Inc
NTAPInformation Technology
0.03%
684
Nisource 5.3% 05/18/36
Other
0.03%
685
Old Republic International Corp
ORIFinancials
0.03%
686
Omnicom Group Inc.
OMCCommunication Services
0.03%
687
Omega Healthcare Investors Reit In
OHIReal Estate
0.03%
688
Otis Worldwide
OTISIndustrials
0.03%
689
Ovintiv Inc.
OVVEnergy
0.03%
690
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.03%
691
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.03%
692
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.03%
693
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.03%
694
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.03%
695
Pub Serv Enterp
PEGUtilities
0.03%
696
Public Storage
PSAReal Estate
0.03%
697
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
698
Quanta Services Inc
PWRIndustrials
0.03%
699
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
700
Raymond James Financial Inc.
RJFFinancials
0.03%
701
Reinsurance Group of America, Incorporated
RGAFinancials
0.03%
702
Ryder System Inc
RIndustrials
0.03%
703
Sonoco Products Company
SONMaterials
0.03%
704
Southwest Airlines Co.
LUVIndustrials
0.03%
705
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.03%
706
Steel Dynamics, Inc.
STLDMaterials
0.03%
707
Synnex Corp
SNXInformation Technology
0.03%
708
Synchrony Financial
SYFFinancials
0.03%
709
Sysco Corp
SYYConsumer Staples
0.03%
710
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.03%
711
Tapestry Inc.
TPRConsumer Discretionary
0.03%
712
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.03%
713
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.03%
714
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
715
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.03%
716
Universal Health Services Inc.
UHSHealth Care
0.03%
717
Veralto Corp
VLTOIndustrials
0.03%
718
Vertiv Co.
VRTIndustrials
0.03%
719
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.03%
720
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.03%
721
Vulcan Materials Co.
VMCMaterials
0.03%
722
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.03%
723
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.03%
724
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.03%
725
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.03%
726
Westlake Chemical Corp.
WLKMaterials
0.03%
727
Zimmer Biomet Holdings
ZBHHealth Care
0.03%
728
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.03%
729
Renaissancere Holdings Limited
RNRFinancials
0.03%
730
Bunge Global Sa Common Shares
BGConsumer Staples
0.03%
731
Extra Space Storage Lp 5.4 02/01/2034
Other
0.03%
732
Bank Of New York Mellon Corp/The 5.225 11/20/2035
Other
0.03%
733
Baker Hughes Holdings Llc 4.65 06/15/2033
Other
0.03%
734
Deutsche Telekom Ag 9.25 06/01/2032
Other
0.03%
735
National Grid Plc 5.405 06/09/2036
Other
0.03%
736
Wpp 2025 Llc 6.5 03/30/2036
Other
0.03%
737
AGCO Corporation
AGCOIndustrials
0.03%
738
Aes Corporation
AESUtilities
0.03%
739
Adobe Systems
ADBEInformation Technology
0.03%
740
Agilent Technologies Inc
AInformation Technology
0.03%
741
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.03%
742
Alliant Energy Corp.
LNTUtilities
0.03%
743
Allstate Corp.
ALLFinancials
0.03%
744
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.03%
745
Ameren Corporation Utilities
AEEUtilities
0.03%
746
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.03%
747
American International Gr
AIGFinancials
0.03%
748
Ameriprise Financial Inc
AMPFinancials
0.03%
749
Archer-daniels D
ADMConsumer Staples
0.03%
750
Ascension Health Sr Unsecured 11/35 4.923
Other
0.03%
751
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.03%
752
Autonation, Inc
ANConsumer Discretionary
0.03%
753
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.03%
754
Avalonbay Communities Inc.
AVBReal Estate
0.03%
755
Avnet Inc
AVTInformation Technology
0.03%
756
Bat Capital Corp 5.3 08/05/2033
Other
0.03%
757
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.03%
758
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.03%
759
Biogen Inc. Com
BIIBHealth Care
0.03%
760
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.03%
761
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.03%
762
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.03%
763
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.03%
764
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
765
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
766
Brookfield Finance Inc
BNCNFinancials
0.03%
767
Cme Group, Cl A
CMEFinancials
0.03%
768
Cno Financial Group Inc
CNOFinancials
0.03%
769
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.03%
770
Camden Property Trust Common Stock
CPTReal Estate
0.03%
771
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.03%
772
Choice Hotels International Inc
CHHConsumer Discretionary
0.03%
773
Cintas Corp.
CTASIndustrials
0.03%
774
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
KOF 1.85 09/01/32Consumer Staples
0.03%
775
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.03%
776
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.03%
777
Dr Horton Inc.
DHIConsumer Discretionary
0.03%
778
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
779
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.03%
780
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.03%
781
Eagle Materials Inc
EXPMaterials
0.03%
782
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.03%
783
Entergy Louisiana Llc
ETRUtilities
0.03%
784
Evergy Inc.
EVRGUtilities
0.03%
785
Extra Space Storage Lp 4.92/01/2032
Other
0.03%
786
Fedex Corp
FDXIndustrials
0.03%
787
Ferguson Enterprises
FERGIndustrials
0.03%
788
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
789
First Citizens BancShares Inc
FCNCAFinancials
0.03%
790
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.03%
791
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.03%
792
GATX Corporation
GATXIndustrials
0.03%
793
General Dynamics Corp.
GDIndustrials
0.03%
794
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
795
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
0.03%
796
Hollyfrontier
DINOEnergy
0.03%
797
Healthpeak Properties Inc
DOCReal Estate
0.03%
798
Heico Corp.
HEIIndustrials
0.03%
799
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.03%
800
Hubbell Inc
HUBBIndustrials
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
Genuine Parts Company
GPCConsumer Discretionary
0.02%
852
Globe Life Inc.
GLFinancials
0.02%
853
Ww Grainger Inc.
GWWIndustrials
0.02%
854
Hanover Insurance Group Inc
THGFinancials
0.02%
855
Hasbro Inc.
HASConsumer Discretionary
0.02%
856
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.02%
857
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
858
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.02%
859
Howmet Aerospace Inc.
HWMIndustrials
0.02%
860
Huntington Ingalls Industries Inc.
HIIIndustrials
0.02%
861
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.02%
862
International Paper Co.
IPMaterials
0.02%
863
Jabil, Inc.
JBLInformation Technology
0.02%
864
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.02%
865
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
866
Jacobs Engineering Group Inc.
JIndustrials
0.02%
867
Canadian Natural Resources Ltd 6.45 06/30/2033
Other
0.02%
868
Cabot Corporation 5 06/30/2032
Other
0.02%
869
Clorox Company 5.25 05/15/2036
Other
0.02%
870
Weyerhaeuser Company 3.375 03/09/2033
Other
0.02%
871
Kite Realty Group Lp 5.5 03/01/2034
Other
0.02%
872
Transcanada Pipelines 30.5Nc5.25 6.125 10/17/2056
Other
0.02%
873
Verisk Analytics Inc 5.125 03/15/2036
Other
0.02%
874
Trustees Of Columbia University In 4.355 10/01/2035
Other
0.02%
875
Kilroy Realty Lp 6.25 01/15/2036
Other
0.02%
876
Nisource Inc 6.375 03/31/2055
Other
0.02%
877
Eidp Inc 5.125 05/15/2032
Other
0.02%
878
Ventas Realty Lp 5.1 07/15/2032
Other
0.02%
879
Oncor Electric Delivery Company Ll 4.15 06/01/2032
Other
0.02%
880
Puget Sound Energy Inc 5.33 06/15/2034
Other
0.02%
881
Perkinelmer Inc 2.25 09/15/2031
Other
0.02%
882
Firstenergy Transmission Llc 5 01/15/2035
Other
0.02%
883
American Assets Trust Lp 6.15 10/01/2034
Other
0.02%
884
American Honda Finance Corporation 5.2 04/08/2033
Other
0.02%
885
Ventas Realty Lp 5 01/15/2035
Other
0.02%
886
Cousins Properties Lp 4.875 03/01/2033
Other
0.02%
887
Timken Company 4.125 04/01/2032
Other
0.02%
888
Boardwalk Pipelines Lp 3.6 09/01/2032
Other
0.02%
889
Regency Centers Lp 5 07/15/2032
Other
0.02%
890
Helmerich And Payne Inc 2.9 09/29/2031
Other
0.02%
891
Invitation Homes Operating Partner 4.15 04/15/2032
Other
0.02%
892
Mitsubishi Ufj Financial Group Inc 5.568 07/24/2037
Other
0.02%
893
Cousins Properties Lp 5.375 02/15/2032
Other
0.02%
894
Brixmor Operating Partnership Lp 5.375 06/15/2036
Other
0.02%
895
Cenovus Energy Inc 5.4 03/20/2036
Other
0.02%
896
Selective Insurance Group Inc. 5.9 04/15/2035
Other
0.02%
897
Clorox Company 4.95 05/15/2033
Other
0.02%
898
Triton Container International Ltd 3.25 03/15/2032
Other
0.02%
899
Blue Owl Finance Llc 4.375 02/15/2032
Other
0.02%
900
Takeoff Merger Sub Inc 5.5 03/24/2036
Other
0.02%
901
Toyota Motor Corporation 5.053 06/30/2035
Other
0.02%
902
Erp Operating Lp 4.95 06/15/2032
Other
0.02%
903
Waste Connections Inc 3.2 06/01/2032
Other
0.02%
904
Providence St. Joseph Health/Calif 5.369 10/01/2032
Other
0.02%
905
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.02%
906
Consolidated Edison Company Of New 6.2 06/15/2036
Other
0.02%
907
Pentair Finance Sa 5.9 07/15/2032
Other
0.02%
908
Canadian Pacific Railway Company 7.125 10/15/2031
Other
0.02%
909
National Health Investors Inc. 5.35 02/01/2033
Other
0.02%
910
Coca Cola Femsa Sab De Cv 5.1 05/06/2035
Other
0.02%
911
Bhp Billiton Finance (Usa) Ltd 5 02/15/2036
Other
0.02%
912
Mccormick & Company Incorporated 4.95 04/15/2033
Other
0.02%
913
American Honda Finance Corporation 5.2 03/05/2035
Other
0.02%
914
Extra Space Storage Lp 2.35 03/15/2032
Other
0.02%
915
Oncor Electric Delivery Co. 7.25 01/15/2033
Other
0.02%
916
Blue Owl Credit Income Corp 6.55 10/15/2031
Other
0.02%
917
Nutrien Ltd 5.35 05/29/2036
Other
0.02%
918
Texas Eastern Transmission Lp 7 07/15/2032
Other
0.02%
919
Vylor Inc 5.625 08/15/2036
Other
0.02%
920
Phillips Edison Grocery Center Ope 5.75 07/15/2034
Other
0.02%
921
Teva Pharmaceutical Finance Nether 6 12/01/2032
Other
0.02%
922
Canadian Natural Resources Limited 5.85 02/01/2035
Other
0.02%
923
Tr Finance Llc 5.5 08/15/2035
Other
0.02%
924
Burlington Northern Santa Fe Corpo 6.2 08/15/2036
Other
0.02%
925
Newmont Goldcorp Corp 5.875 04/01/2035
Other
0.02%
926
Consolidated Edison Company Of New 5.15 06/15/2036
Other
0.02%
927
US Dollar
Other
0.02%
928
Nisource Inc 5.4 06/30/2033
Other
0.02%
929
Seagate Data Storage Technology Pt 5.75 12/01/2034
Other
0.02%
930
Phillips Edison Grocery Center Ope 4.75 03/15/2033
Other
0.02%
931
Toyota Motor Credit Corp 1.9 09/12/2031
Other
0.02%
932
Prudential Plc 3.625 03/24/2032
Other
0.02%
933
Marsh & Mclennan Companies Inc 5.15 03/15/2034
Other
0.02%
934
Invitation Homes Operating Partner 4.95 02/01/2032
Other
0.02%
935
Aegon Funding Company Llc
AEGONUnknown
0.02%
936
Energy Transfer Partners Lp 4.9 03/15/2035
Other
0.02%
937
Bank Of New York Mellon Corp/The 5.606 07/21/2039
Other
0.02%
938
Waste Connections Inc 5.25 09/01/2035
Other
0.02%
939
Trane Technologies Financing Ltd 5.1 06/13/2034
Other
0.02%
940
Arizona Pub Service Co 5.5 09/01/2035
Other
0.02%
941
Fortune Brands Home & Security Inc 4 03/25/2032
Other
0.02%
942
Canadian National Railway Company 6.25 08/01/2034
Other
0.02%
943
Hershey Company The 5.1 02/24/2035
Other
0.02%
944
Essential Properties Lp 5.4 12/01/2035
Other
0.02%
945
Pacific Gas And Electric Company 4.4 03/01/2032
Other
0.02%
946
Phillips Edison Grocery Center Ope 5.25 08/15/2032
Other
0.02%
947
Nomura Holdings Inc 5.491 06/29/2035
Other
0.02%
948
Kite Realty Group Lp 4.95 12/15/2031
Other
0.02%
949
Agree Lp 5.625 06/15/2034
Other
0.02%
950
Essential Properties Lp 5.375 07/15/2036
Other
0.02%
951
Mid-America Apartments Lp 5.3 02/15/2032
Other
0.02%
952
Orix Corporation 5.2 09/13/2032
Other
0.02%
953
Arizona Public Service Company 5.55 08/01/2033
Other
0.02%
954
Piedmont Operating Partnership Lp 5.625 01/15/2033
Other
0.02%
955
Mcdonalds Corporation 5.2 05/17/2034
Other
0.02%
956
Boardwalk Pipelines Lp 5.375 02/15/2036
Other
0.02%
957
Mercury General Corporation 6.25 06/15/2036
Other
0.02%
958
Marsh & Mclennan Companies Inc 2.375 12/15/2031
Other
0.02%
959
Transcanada Pipelines Limited 5.85 03/15/2036
Other
0.02%
960
Woodside Finance Ltd 5.7 05/19/2032
Other
0.02%
961
Sutter Health 5.213 08/15/2032
Other
0.02%
962
Toyota Motor Corporation 5.123 07/13/2033
Other
0.02%
963
Alexandria Real Estate Equities In 4.75 04/15/2035
Other
0.02%
964
Lexington Realty Trust 2.375 10/01/2031
Other
0.02%
965
Orix Corporation 4 04/13/2032
Other
0.02%
966
Con Edison Co Of Ny 5.3 03/01/2035
Other
0.02%
967
Sony Group Corp 5.089 06/30/2036
Other
0.02%
968
Icon Investments Six Designated Ac 6 05/08/2034
Other
0.02%
969
Booz Allen Hamilton Inc 5.9 01/30/2034
Other
0.02%
970
Americold Realty Operating Partner 5.409 09/12/2034
Other
0.02%
971
Sumitomo Mitsui Financial 5.138 07/07/2034
Other
0.02%
972
Kilroy Realty Lp 5.875 10/15/2035
Other
0.02%
973
Canadian National Railway Company 6.2 06/01/2036
Other
0.02%
974
Cousins Properties Lp 5.875 10/01/2034
Other
0.02%
975
Extra Space Storage Lp 5.4 06/15/2035
Other
0.02%
976
Puget Energy Inc 4.224 03/15/2032
Other
0.02%
977
Glp Capital Lp 6.75 12/01/2033
Other
0.02%
978
Canadian National Railway Company 4.95 05/12/2036
Other
0.02%
979
Arizona Public Service Company 2.2 12/15/2031
Other
0.02%
980
Orlando Health Inc 5.475 10/01/2035
Other
0.02%
981
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.02%
982
American Honda Finance Corporation 5.25 07/08/2033
Other
0.02%
983
Cbre Services Inc 5.5 06/15/2035
Other
0.02%
984
Hps Corporate Lending Fund 5.95 04/14/2032
Other
0.02%
985
Cubesmart Lp 5.125 11/01/2035
Other
0.02%
986
Consolidated Edison Company Of New 5.2 03/01/2033
Other
0.02%
987
Arizona Public Service Company 6.35 12/15/2032
Other
0.02%
988
Block Financial Llc 5.375 09/15/2032
Other
0.02%
989
Oklahoma Gas And Electric Company 5.4 01/15/2033
Other
0.02%
990
Tyco Electronics Group Sa 4.875 02/09/2036
Other
0.02%
991
Verisk Analytics Inc 5.75 04/01/2033
Other
0.02%
992
Canadian Natural Resources Ltd 7.2 01/15/2032
Other
0.02%
993
Agree Lp 5.6 06/15/2035
Other
0.02%
994
Canadian National Railway Company 4.75 11/12/2035
Other
0.02%
995
Helmerich And Payne Inc 5.5 12/01/2034
Other
0.02%
996
Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032
Other
0.02%
997
Extra Space Storage Lp 2.4 10/15/2031
Other
0.02%
998
Vale Overseas Limited 8.25 01/17/2034
Other
0.02%
999
Ohio Edison Company 6.875 07/15/2036
Other
0.02%
1000
Amcor Finance (Usa) Inc 5.625 05/26/2033
Other
0.02%
1001
Invitation Homes Operating Partner 2.7 01/15/2034
Other
0.02%
1002
Dow Chemical Company 4.25 10/01/2034
Other
0.02%
1003
Marsh & Mclennan Companies Inc 5.75 11/01/2032
Other
0.02%
1004
Anthem Inc 5.85 01/15/2036
Other
0.02%
1005
Arcelormittal Sa 6 06/17/2034
Other
0.02%
1006
Cubesmart Lp 2.5 02/15/2032
Other
0.02%
1007
American Homes 4 Rent Lp 3.625 04/15/2032
Other
0.02%
1008
Global Payments Inc 5.4 03/15/2033
Other
0.02%
1009
Hershey Company The 4.5 05/04/2033
Other
0.02%
1010
Take-Two Interactive Software Inc. 4 04/14/2032
Other
0.02%
1011
Toll Brothers Finance Corp. 5.6 06/15/2035
Other
0.02%
1012
Northwestern University 4.94 12/01/2035
Other
0.02%
1013
Americold Realty Operating Partner 5.6 05/15/2032
Other
0.02%
1014
Hershey Company The 4.95 02/24/2032
Other
0.02%
1015
Msci Inc 5.15 03/15/2036
Other
0.02%
1016
American Honda Finance Corporation 5.1 01/08/2036
Other
0.02%
1017
Ventas Realty Lp 5 02/15/2036
Other
0.02%
1018
Peacehealth System Services 4.855 11/15/2032
Other
0.02%
1019
Lubrizol Corporation 6.5 10/01/2034
Other
0.02%
1020
Consolidated Edison Company Of New 5.375 05/15/2034
Other
0.02%
1021
Consolidated Edison Company Of New 5.125 03/15/2035
Other
0.02%
1022
Tyson Foods Inc 4.95 02/20/2036
Other
0.02%
1023
Jetblue 2020-1B Pass Through 4 11/15/2032
Other
0.02%
1024
Jersey Central Power & Light Compa 5.15 01/15/2036
Other
0.02%
1025
Orix Corporation 5.4 02/25/2035
Other
0.02%
1026
Consolidated Edison Company Of New 5.85 03/15/2036
Other
0.02%
1027
Ventas Realty Lp 2.5 09/01/2031
Other
0.02%
1028
Aercap Ireland Capital Dac 5 11/15/2035
Other
0.02%
1029
Highwoods Realty Lp 5.35 01/15/2033
Other
0.02%
1030
Cornell University 4.835 06/15/2034
Other
0.02%
1031
Zions Bancorporation National Asso 6.816 11/19/2035
Other
0.02%
1032
Dow Chemical Co 5.35 03/15/2035
Other
0.02%
1033
Invitation Homes Operating Partner 4.875 02/01/2035
Other
0.02%
1034
Fairfax Financial Holdings Ltd 5.75 05/20/2035
Other
0.02%
1035
Stewart Information Services Corpo 3.6 11/15/2031
Other
0.02%
1036
Cenovus Energy Inc 2.65 01/15/2032
Other
0.02%
1037
Bokf Na 6.108 11/06/2040
Other
0.02%
1038
Mid-America Apartments Lp 4.95 03/01/2035
Other
0.02%
1039
Upmc 5.035 05/15/2033
Other
0.02%
1040
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.02%
1041
Essex Portfolio Lp 5.5 04/01/2034
Other
0.02%
1042
Transcanada Pipelines Limited 5.6 03/31/2034
Other
0.02%
1043
Sutter Health 5.164 08/15/2033
Other
0.02%
1044
Highwoods Realty Lp 7.65 02/01/2034
Other
0.02%
1045
Kellogg Co.
KConsumer Staples
0.02%
1046
Kemper Corp
KMPRFinancials
0.02%
1047
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.02%
1048
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.02%
1049
Kimberly-Clark Corp.
KMBConsumer Staples
0.02%
1050
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
1051
Kyndryl Hldgs Inc
KDInformation Technology
0.02%
1052
Lpl Holdings
LPLAFinancials
0.02%
1053
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
1054
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.02%
1055
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.02%
1056
Lincoln National Corp.
LNCFinancials
0.02%
1057
Loews Corp
LIndustrials
0.02%
1058
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.02%
1059
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1060
Meritage Corporation
MTHConsumer Discretionary
0.02%
1061
Moody'S Corp.
MCOFinancials
0.02%
1062
Mosaic Co
MOSMaterials
0.02%
1063
National Fuel Gas Co
NFGEnergy
0.02%
1064
National Retail Properties Inc
NNNReal Estate
0.02%
1065
Nordson Corp
NDSNIndustrials
0.02%
1066
Norfolk Southern Corp
NSCIndustrials
0.02%
1067
Northwest Natural Holding Co
NWNUtilities
0.02%
1068
Nucor Corp.
NUEMaterials
0.02%
1069
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.02%
1070
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
1071
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.02%
1072
Packaging Corp. Of America
PKGMaterials
0.02%
1073
Parker-Hannifin Corp.
PHIndustrials
0.02%
1074
Patterson-Uti Energy Inc
PTENEnergy
0.02%
1075
Primerica Inc (pri)
PRIFinancials
0.02%
1076
Principalfinancialgroupinc.
PFGFinancials
0.02%
1077
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.02%
1078
Pultegroup Inc.
PHMConsumer Discretionary
0.02%
1079
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.02%
1080
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
1081
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.02%
1082
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.02%
1083
Rollins Inc.
ROLIndustrials
0.02%
1084
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.02%
1085
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.02%
1086
Sherwin Williams Co/the
SHWMaterials
0.02%
1087
Spire Inc.
SRUtilities
0.02%
1088
Stanley Black Decker Inc.
SWKIndustrials
0.02%
1089
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
1090
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.02%
1091
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.02%
1092
Textron Inc.
TXTIndustrials
0.02%
1093
3M Company
MMMIndustrials
0.02%
1094
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
1095
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.02%
1096
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.02%
1097
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.02%
1098
Toyota Motor Credit Corp 5 07/08/2033
Other
0.02%
1099
The Travelers Cos, Inc.
TRVFinancials
0.02%
1100
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.02%
1101
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
1102
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.02%
1103
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.02%
1104
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.02%
1105
Verisign Inc.
VRSNInformation Technology
0.02%
1106
Voya Financial Inc
VOYAFinancials
0.02%
1107
W.P Carey Inc.
WPCReal Estate
0.02%
1108
Wec Energy Group Inc.
WECUtilities
0.02%
1109
Wrkco Inc
SW 4.2 06/01/32Materials
0.02%
1110
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.02%
1111
Xylem,Inc.
XYLIndustrials
0.02%
1112
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.02%
1113
Enstar Group, Ltd.
ESGRFinancials
0.02%
1114
F&G Annuities & Life Inc
FGUnknown
0.02%
1115
J Paul Getty Trust Inc 4.905 04/01/2035
Other
0.02%
1116
Canadian National Railway Company 5.85 11/01/2033
Other
0.02%
1117
Alexandria Real Estate Equities In 5.5 10/01/2035
Other
0.02%
1118
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.02%
1119
Alexandria Real Estate Equities In 5.25 05/15/2036
Other
0.02%
1120
Mccormick & Company Incorporated 4.7 10/15/2034
Other
0.02%
1121
Extra Space Storage Lp 5.35 01/15/2035
Other
0.02%
1122
Brixmor Operating Partnership Lp 5.2 04/01/2032
Other
0.02%
1123
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.02%
1124
Mid-America Apartments Lp 5 03/15/2034
Other
0.02%
1125
Constellation Energy Generation Ll 6.125 01/15/2034
Other
0.02%
1126
Astrazeneca Finance Llc 4.875 03/03/2033
Other
0.02%
1127
United Airlines Pass Through Trust 2.7 05/01/2032
Other
0.02%
1128
Kennametal Inc
KMTIndustrials
0.01%
1129
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
1130
Lear Corp.
LEAConsumer Discretionary
0.01%
1131
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
1132
One Gas Inc
OGSUtilities
0.01%
1133
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
1134
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
1135
Rli Corp
RLIFinancials
0.01%
1136
Rpm International Inc
RPMMaterials
0.01%
1137
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.01%
1138
Shell International Finance Bv 4.125 05/11/2035
RDSALN 4.125 05/11/3Energy
0.01%
1139
Store Capital Corp
STORUnknown
0.01%
1140
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1141
Udr Inc.
UDRReal Estate
0.01%
1142
Unum Group
UNMFinancials
0.01%
1143
Bell Telephone Company Of Canada O 2.15 02/15/2032
Other
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
Cboe Global Market
CBOEFinancials
0.01%
1149
Dover Corp.
DOVIndustrials
0.01%
1150
Hexcel Corp
HXLIndustrials
0.01%
1151
Nxp Bv 4.85 08/19/2032
Other
0.01%
1152
Regency Centers Lp 5.1 01/15/2035
Other
0.01%
1153
Ohiohealth 2.297 11/15/2031
Other
0.01%
1154
Take-Two Interactive Software Inc. 5.6 06/12/2034
Other
0.01%
1155
Agree Lp 2.6 06/15/2033
Other
0.01%
1156
Barrick Gold Corporation 6.45 10/15/2035
Other
0.01%
1157
Canadian Pacific Railway Company 4.8 09/15/2035
Other
0.01%
1158
Emera Us Finance Llc 5.2 04/01/2033
Other
0.01%
1159
Lazard Group Llc 5.625 08/01/2035
Other
0.01%
1160
Willis North America Inc 5.15 03/15/2036
Other
0.01%
1161
Essex Portfolio Lp 4.875 02/15/2036
Other
0.01%
1162
Leland Stanford Junior University 4.679 03/01/2035
Other
0.01%
1163
Broadstone Net Lease Llc 5 11/01/2032
Other
0.01%
1164
Johns Hopkins University 4.705 07/01/2032
Other
0.01%
1165
Wellpoint Inc 5.95 12/15/2034
Other
0.01%
1166
Invitation Homes Operating Partner 5.5 08/15/2033
Other
0.01%
1167
Phillips Edison Grocery Center Ope 4.95 01/15/2035
Other
0.01%
1168
Marsh & Mclennan Companies Inc. 5.875 08/01/2033
Other
0.01%
1169
President And Fellows Of Harvard C 5.259 03/15/2036
Other
0.01%
1170
Phillips Edison Grocery Center Ope 2.625 11/15/2031
Other
0.01%
1171
Idaho Power Company 4.85 03/01/2036
Other
0.01%
1172
Keyspan Corporation 5.803 04/01/2035
Other
0.01%
1173
Safehold Operating Partnership Lp 2.85 01/15/2032
Other
0.01%
1174
Idaho Power Company 5.2 08/15/2034
Other
0.01%
1175
Agree Lp 4.8 10/01/2032
Other
0.01%
1176
Commonspirit Health 4.825 09/01/2035
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	Oracle Corp - Common	ORCL	0.210%
10	Jpmorgan Chase	JPM	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	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.180%
17	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.180%
18	Bank Of America Corp 4.571 04/27/2033	-	0.180%
19	Morgan Stanley	MS	0.180%
20	Nvidia Corp	NVDA	0.180%
21	Verizon Communications Inc Vz	VZ	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	Abbott Laboratories	ABT	0.160%
25	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.160%
26	Aercap Ireland Capital Dac 3.3 01/30/2032	-	0.160%
27	Bank Of America Corp 5.511 01/24/2036	-	0.160%
28	Citigroup Inc.	C	0.150%
29	Hsbc Holdings Plc Adr	HSBC:LN	0.150%
30	Bank Of America Corp 2.972 02/04/2033	-	0.150%
31	Alphabet Inc 4.7 11/15/2035	-	0.150%
32	Abbvie Inc.	ABBV	0.140%
33	Honeywell Aerospace Inc	HONA	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	Alphabet Inc 0.044 02/15/2033	-	0.130%
38	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.130%
39	Salesforce Inc 5.20%, Due 03/15/2033	-	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 5.2 08/15/2033	-	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	Sprint Capital Corporation 8.75 03/15/2032	-	0.110%
50	Enbridge Inc 5.7 03/08/2033	-	0.110%
51	Synopsys	SNPS	0.110%
52	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.110%
53	Pnc Financial Services Group Inc ( 6.875 10/20/2034	-	0.110%
54	Broadcom Inc 5.2 07/15/2035	-	0.110%
55	Kroger Co.	KR	0.100%
56	Philip Morris International Inc.	PM	0.100%
57	Telefonica Emisiones Sau 7.045 06/20/2036	-	0.100%
58	At&T Inc 2.25 02/01/2032	-	0.100%
59	Novartis Capital Corp 4.9 03/18/2036	-	0.100%
60	Ally Financial Inc	ALLY	0.100%
61	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.100%
62	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.100%
63	Broadcom Inc 4.80%, Due 02/15/2036	-	0.100%
64	Ford Motor Co	F	0.100%
65	Intel Corporation	INTC	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	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.090%
81	Truist Financial Corp.	TFC	0.090%
82	US Bancorp	USB	0.090%
83	Unitedhealth Group Incorporated	UNH	0.090%
84	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.090%
85	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.090%
86	Hewlett Packard Enterprise Co	HPE	0.090%
87	American Express Co.	AXP	0.080%
88	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.080%
89	Bank Of America Corp 2.482 09/21/2036	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	Hca-the Healthcare Co	HCA	0.080%
96	Home Depot Inc/The	HD	0.080%
97	Royal Bank Of Canada 5 02/01/2033	-	0.080%
98	Charter Communications Operating L 6.05 02/15/2032	-	0.080%
99	Pnc Financial Services Group Inc ( 5.575 01/29/2036	-	0.080%
100	Berkshire Hathaway Energy Co	BRKB:MX	0.080%
101	Jbs Nv-A	JBS:AS	0.080%
102	Coca-Cola Co 2.25 01/05/2032	-	0.080%
103	Gsk Consumer Healthcare Capital Us 3.625 03/24/2032	-	0.080%
104	Banco Santander Sa 6.938 11/07/2033	-	0.080%
105	Rogers Communications Inc 3.8 03/15/2032	-	0.080%
106	Barclays Plc 7.119 06/27/2034	-	0.080%
107	Broadcom Inc 4.9 07/15/2032	-	0.080%
108	Rio Tinto Finance (Usa) Plc 5.25 03/14/2035	-	0.080%
109	Global Payments Inc 5.55 11/15/2035	-	0.080%
110	Barclays Plc 5.586 06/26/2037	-	0.080%
111	Ssc Government Mm Gvmxx 12/31/2030	-	0.080%
112	Bp Capital Markets America Inc 2.721 01/12/2032	-	0.080%
113	Mplx Lp	MPLX	0.080%
114	Merck & Company Inc	MRK	0.080%
115	Solventum Corp	SOLV	0.080%
116	Southern Co.	SO	0.080%
117	Walmart, Inc.	WMT	0.080%
118	Medtronic Plc Ordinary Shares	MDT	0.080%
119	Sumitomo Mitsui Financial Group In 5.766 01/13/2033	-	0.080%
120	Kinder Morgan Inc./de	KMI	0.070%
121	L3Harris Technologies Inc.	LHX	0.070%
122	Eli Lilly & Co.	LLY	0.070%
123	Martin Marietta Materials Inc.	MLM	0.070%
124	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.070%
125	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.070%
126	Oneok Inc.	OKE	0.070%
127	Paychex, Inc.	PAYX	0.070%
128	Raytheon Co.	RTX	0.070%
129	Uber Technologies Inc	UBER	0.070%
130	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.070%
131	Waste Mgmt	WM	0.070%
132	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.070%
133	NatWest Group PLC	NWG:LN	0.070%
134	Chubb Ltd Common Stock Usd 24.15	CB	0.070%
135	Pnc Financial Services Group Inc ( 6.037 10/28/2033	-	0.070%
136	Deutsche Bank Ag (New York Branch) 7.079 02/10/2034	-	0.070%
137	Energy Transfer Lp 6.55 12/01/2033	-	0.070%
138	Pnc Financial Services Group Inc ( 4.812 10/21/2032	-	0.070%
139	Vici Properties Lp 5.125 05/15/2032	-	0.070%
140	Ing Groep Nv 5.42 03/23/2037	-	0.070%
141	Pnc Financial Services Group Inc ( 5.401 07/23/2035	-	0.070%
142	Cemex Sab De Cv 5.75 06/05/2036	-	0.070%
143	Takeda Us Financing Inc 5.2 07/07/2035	-	0.070%
144	Charter Communications Operating L 6.55 06/01/2034	-	0.070%
145	Royal Caribbean Cruises	RCL	0.070%
146	Altria Group Inc.	MO	0.070%
147	American Electric Power Co Inc	AEP	0.070%
148	Amphenol Corp. Class A	APH	0.070%
149	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.070%
150	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.070%
151	Denver City & County School District No 1 5 12/01/2035	-	0.070%
152	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.070%
153	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.070%
154	Broadcom 2.6% 02/15/33	-	0.070%
155	Cigna Corp.	CI	0.070%
156	Cheniere Energy Partners Lp	CQP	0.070%
157	Cheniere Energy Inc.	LNG	0.070%
158	Comcast Corp-class A Cmcsa	CMCSA	0.070%
159	Ecolab, Inc.	ECL	0.070%
160	Enterprise Products Partners Lp	EPD	0.070%
161	Arthur J Gallagher & Co.	AJG	0.070%
162	General Electric Co.	GE	0.070%
163	General Motors Co	GM	0.070%
164	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.070%
165	International Exchange, Inc.	ICE	0.070%
166	Jefferies Financial Group Inc.	JEF	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	Canadian Pacific Railway Company 2.45 12/02/2031	-	0.060%
178	Charles Schwab Corporation 6.136 08/24/2034	-	0.060%
179	Royal Bank Of Canada 5.15 02/01/2034	-	0.060%
180	South Bow Usa Infrastructure Holdi 5.584 10/01/2034	-	0.060%
181	Lloyds Banking Group Plc 5.696 08/17/2037	-	0.060%
182	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.060%
183	Lloyds Banking Group Plc 6.068 06/13/2036	-	0.060%
184	Toronto-Dominion Bank/The 3.2 03/10/2032	-	0.060%
185	Charles Schwab Corporation 5.493 05/21/2037	-	0.060%
186	Bat Capital Corp 6.421 08/02/2033	-	0.060%
187	At&T Inc 5.375 08/15/2035	-	0.060%
188	Eaton Corporation 4.15 03/15/2033	-	0.060%
189	Crh America Finance Inc 5.5 01/09/2035	-	0.060%
190	Alphabet Inc 4.375 11/15/2032	-	0.060%
191	Woodside Finance Ltd 5.1 09/12/2034	-	0.060%
192	Banco Santander Sa 6.35 03/14/2034	-	0.060%
193	Rio Tinto Finance (Usa) Plc 5 03/14/2032	-	0.060%
194	Broadcom Inc 4.6 01/15/2033	-	0.060%
195	Energy Transfer Lp 5.6 09/01/2034	-	0.060%
196	Banco Santander Sa 5.127 11/06/2035	-	0.060%
197	Fox Corp 6.5 10/13/2033	-	0.060%
198	Sumitomo Mitsui Financial Group In 5.558 07/09/2034	-	0.060%
199	Deutsche Bank Ag (New York Branch) 5.403 09/11/2035	-	0.060%
200	Royal Bank Of Canada 2.3 11/03/2031	-	0.060%
201	The Charles Schwab Corporation 5.655 08/12/2037	-	0.060%
202	Pacific Gas And Electric Company 6.4 06/15/2033	-	0.060%
203	Sumitomo Mitsui Financial Group In 5.334 03/03/2041	-	0.060%
204	Charles Schwab Corporation 5.853 05/19/2034	-	0.060%
205	Woodside Finance Ltd 6 05/19/2035	-	0.060%
206	Kenvue Inc	KVUE	0.060%
207	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.060%
208	Lowes Cos., Inc.	LOW	0.060%
209	Microsoft Corp	MSFT	0.060%
210	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.060%
211	Nextera Energy Inc	NEE	0.060%
212	Pepsico Inc.	PEP	0.060%
213	Prudential Financial Inc	PRU	0.060%
214	Regal Rexnord Corp	RRX	0.060%
215	S&p Global Inc.	SPGI	0.060%
216	Sempra Common Stock	SRE	0.060%
217	Servicenow, Inc	NOW	0.060%
218	Southern Copper Corp	SCCO	0.060%
219	Thermo Fisherscientific Inc.	TMO	0.060%
220	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.060%
221	United Parcel Service, Inc	UPS	0.060%
222	Visa Inc Class A	V	0.060%
223	Welltower, Inc.	WELL	0.060%
224	Williams Cos. Inc.	WMB	0.060%
225	Accenture Plc	ACN	0.060%
226	Toronto-Dominion Bank/The 4.866 04/22/2033	-	0.060%
227	Aercap Ireland Capital Dac 3.4 10/29/2033	-	0.060%
228	Apple, Inc	AAPL	0.060%
229	Blackrock Inc	BLK	0.060%
230	Chevron Corp	CVX	0.060%
231	Conocophillips Common Stock USD 0.01	COP	0.060%
232	Corebridge Financial Inc	CRBG	0.060%
233	Deere & Co Sedol 2261203	DE	0.060%
234	Dell Technologies Inc	DELL	0.060%
235	Devon Energy Corporation	DVN	0.060%
236	Diamondback Energy, Inc.	FANG	0.060%
237	Dominion Energy Inc.	D	0.060%
238	Duke Energy Corp	DUK	0.060%
239	Eog Resources Inc	EOG	0.060%
240	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.060%
241	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.060%
242	Fiserv, Inc. (United States)	FI	0.060%
243	Honeywell International Inc	HON	0.060%
244	Huntington Bancshares Inc./Oh	HBAN	0.060%
245	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.060%
246	Intuit, Inc.	INTU	0.060%
247	Johnson & Johnson - Common	JNJ	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 Group Inc (consumer Discretionary)	EXPE	0.050%
272	Gilead Sciences	GILD	0.050%
273	HP Inc	HPQ	0.050%
274	Ha Sustainable Infrastructure Capital Inc	HASI	0.050%
275	Ingersoll Rand Inc	IR	0.050%
276	At&T Inc 4.9 11/01/2035	-	0.050%
277	Viper Energy Partners Llc 5.7 08/01/2035	-	0.050%
278	Alibaba Group Holding Ltd 5.25 05/26/2035	-	0.050%
279	Charter Communications Operating L 6.95 08/15/2036	-	0.050%
280	Unilever Capital Corp 5.9 11/15/2032	-	0.050%
281	Mizuho Financial Group 5.337 07/13/2037	-	0.050%
282	Elevance Health Inc 5.375 06/15/2034	-	0.050%
283	Charter Communications Operating L 6.6 02/15/2034	-	0.050%
284	M&T Bank Corporation 5.385 01/16/2036	-	0.050%
285	Deutsche Bank Ag (New York Branch) 3.742 01/07/2033	-	0.050%
286	Bank Of New York Mellon Corp/The 5.182 08/12/2034	-	0.050%
287	Transcanada Pipelines Ltd 4.625 03/01/2034	-	0.050%
288	Banco Bilbao Vizcaya Argentaria Sa 6.033 03/13/2035	-	0.050%
289	Sumitomo Mitsui Financial Group In 5.046 01/15/2037	-	0.050%
290	Charter Communications Operating L 5.85 12/01/2035	-	0.050%
291	Banco Bilbao Vizcaya Argentaria Sa 5.244 09/03/2031	-	0.050%
292	Toronto-Dominion Bank/The 4.928 10/15/2035	-	0.050%
293	Westpac Banking Corp 5.405 08/10/2033	-	0.050%
294	Arcelormittal Sa 6.8 11/29/2032	-	0.050%
295	United Airlines 2023-1 Pass Throug 5.8 07/15/2037	-	0.050%
296	Barclays Plc 5.746 08/09/2033	-	0.050%
297	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.050%
298	Mitsubishi Ufj Financial Group Inc 5.574 01/16/2036	-	0.050%
299	Blackstone Private Credit Fund 6 01/29/2032	-	0.050%
300	Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034	-	0.050%
301	Rogers Communications Inc 5.3 02/15/2034	-	0.050%
302	Shell Finance Us Inc 4.125 05/11/2035	-	0.050%
303	Banco Santander Sa 5.624 08/25/2034	-	0.050%
304	Novartis Capital Corp 4.2 09/18/2034	-	0.050%
305	Enbridge Inc 5.625 04/05/2034	-	0.050%
306	Lloyds Banking Group Plc 7.953 11/15/2033	-	0.050%
307	At&T Inc 4.55 11/01/2032	-	0.050%
308	Elevance Health Inc 4.75 02/15/2033	-	0.050%
309	Bat Capital Corp 5.625 08/15/2035	-	0.050%
310	Alexandria Real Estate Equities In 7.25 02/15/2057	-	0.050%
311	Ares Capital Corporation 5.8 03/08/2032	-	0.050%
312	Nomura Holdings Inc 5.545 07/14/2036	-	0.050%
313	Mitsubishi Ufj Financial Group Inc 5.188 09/12/2036	-	0.050%
314	Banco Santander Sa 6.033 01/17/2035	-	0.050%
315	Msci Inc 5.25 09/01/2035	-	0.050%
316	Cbre Services Inc 5.95 08/15/2034	-	0.050%
317	Newmont Corporation 5.35 03/15/2034	-	0.050%
318	Barclays Plc 2.894 11/24/2032	-	0.050%
319	Bhp Billiton Finance (Usa) Ltd 5.3 02/21/2035	-	0.050%
320	M&T Bank Corporation 5.053 01/27/2034	-	0.050%
321	Lloyds Banking Group Plc 4.943 11/04/2036	-	0.050%
322	Nxp Bv 5 01/15/2033	-	0.050%
323	Nomura Holdings Inc 5.783 07/03/2034	-	0.050%
324	Coca-Cola Co 5 05/13/2034	-	0.050%
325	America Movil Sa De Cv 6.375 03/01/2035	-	0.050%
326	Bp Capital Markets America Inc 4.989 04/10/2034	-	0.050%
327	Suzano Netherlands Bv 5.5 01/15/2036	-	0.050%
328	Aercap Ireland Capital Dac 4.95 09/10/2034	-	0.050%
329	Pacific Gas And Electric Company 5.8 05/15/2034	-	0.050%
330	Kla Corp	KLAC	0.050%
331	Keycorp	KEY	0.050%
332	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.050%
333	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.050%
334	Lockheed Martin Corp	LMT	0.050%
335	Marriott International, Inc.	MAR	0.050%
336	Mastercard Inc	MA	0.050%
337	Metlife Inc.	MET	0.050%
338	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.050%
339	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.050%
340	Nasdaq Inc.	NDAQ	0.050%
341	Netflix, Inc.	NFLX	0.050%
342	Northern Trust Corp.	NTRS	0.050%
343	Phillips 66	PSX	0.050%
344	Plains All American Pipeline, L.p., Series B	PAA	0.050%
345	Progressive Corporation	PGR	0.050%
346	Qualcomm Inc.	QCOM	0.050%
347	Regions Financia	RF	0.050%
348	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.050%
349	J M Smucker Co/The	SJM	0.050%
350	State Street Corp.	STT	0.050%
351	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.050%
352	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.050%
353	TARGET CORP	TGT	0.050%
354	Targa Resources Corp Preferred	TRGP	0.050%
355	Union Pacific Corp	UNP	0.050%
356	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.050%
357	Workday, Inc., Class A	WDAY	0.050%
358	Athene Holding Ltd. Class A	ATH	0.050%
359	Time Warner Entertainment Company 8.375 07/15/2033	-	0.050%
360	Keurig Dr Pepper Inc (kdp Us)	KDP	0.040%
361	Labcorp Holdings Inc	LH	0.040%
362	Marathon Petroleum Corp	MPC	0.040%
363	Marvell Technology Group Ltd.	MRVL	0.040%
364	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.040%
365	Micron Technology, Inc.	MU	0.040%
366	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.040%
367	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.040%
368	Molson Coors Brewing Co. Class B	TAP	0.040%
369	Motorola Solutions, Inc	MSI	0.040%
370	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.040%
371	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.040%
372	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.040%
373	Northrop Grumman Corp.	NOC	0.040%
374	Novartis Capital Corp Company Guar 11/32 4.3	-	0.040%
375	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.040%
376	O'Eilly Automotive, Inc.	ORLY	0.040%
377	Occidental Petroleum Corp.	OXY	0.040%
378	Owens Corning	OC	0.040%
379	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.040%
380	Ppl Corp (Utilities)	PPL	0.040%
381	Paypay Holdings, Inc.	PYPL	0.040%
382	Pilgrim'S Pride Corp	PPC	0.040%
383	Procter & Gamble Company	PG	0.040%
384	Quest Diagnostics Inc	DGX	0.040%
385	Realty Income Corp.	O	0.040%
386	Republic Services Inc. Class A	RSG	0.040%
387	Roper Technologies Inc.	ROP	0.040%
388	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
389	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.040%
390	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.040%
391	Simon Property Group Inc	SPG	0.040%
392	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.040%
393	Starbucks Corp	SBUX	0.040%
394	Stryker Corp 3.375 11/25	SYK	0.040%
395	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.040%
396	Texas Instrument Inc	TXN	0.040%
397	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.040%
398	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.040%
399	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.040%
400	Trimble Inc.	TRMB	0.040%
401	Valero Energy	VLO	0.040%
402	Western Midstream Partners Lp	WES	0.040%
403	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.040%
404	Xcel Energy Inc.	XEL	0.040%
405	Zoetis Inc, Class A	ZTS	0.040%
406	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.040%
407	Vodafone Group Plc	VOD:LN	0.040%
408	Extra Space Storage Lp 4.95 01/15/2033	-	0.040%
409	Constellation Energy Generation Ll 5.3 06/01/2036	-	0.040%
410	Sumitomo Mitsui Financial Group In 5.808 09/14/2033	-	0.040%
411	Reynolds American Inc 5.7 08/15/2035	-	0.040%
412	Haleon Us Capital Llc 5.375 08/21/2036	-	0.040%
413	Global Payments Inc 5.2 11/15/2032	-	0.040%
414	Schlumberger Investment Sa 5.15 05/07/2036	-	0.040%
415	Enbridge Inc 2.5 08/01/2033	-	0.040%
416	Santander Uk Group Holdings Plc 5.136 09/22/2036	-	0.040%
417	Nxp Bv 2.65 02/15/2032	-	0.040%
418	Rio Tinto Alcan Inc 6.125 12/15/2033	-	0.040%
419	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.040%
420	Leidos Inc 5 03/15/2036	-	0.040%
421	Cdw Llc 3.569 12/01/2031	-	0.040%
422	Bhp Billiton Finance (Usa) Ltd 4.9 02/28/2033	-	0.040%
423	American Honda Finance Corporation 5.15 07/09/2032	-	0.040%
424	Pacific Gas And Electric Company 6 08/15/2035	-	0.040%
425	Pacific Gas And Electric Company 5.05 10/15/2032	-	0.040%
426	Pacific Gas And Electric Company 5.05 11/15/2031	-	0.040%
427	Banco Bilbao Vizcaya Argentaria Sa 7.883 11/15/2034	-	0.040%
428	Royal Bank Of Canada 3.875 05/04/2032	-	0.040%
429	Enbridge Inc 5.45 03/27/2036	-	0.040%
430	Pacific Gas And Electric Company 5.6 08/15/2036	-	0.040%
431	Sumitomo Mitsui Financial Group In 5.632 01/15/2035	-	0.040%
432	Sumitomo Mitsui Financial Group In 2.222 09/17/2031	-	0.040%
433	Pacific Gas And Electric Company 5.2 05/01/2036	-	0.040%
434	Unilever Capital Corp 5 12/08/2033	-	0.040%
435	Bank Of New York Mellon Corp/The 4.967 04/26/2034	-	0.040%
436	Santander Holdings Usa Inc 6.342 05/31/2035	-	0.040%
437	Mizuho Financial Group Inc 5.579 05/26/2035	-	0.040%
438	Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034	-	0.040%
439	Pacific Gas And Electric Company 5.7 03/01/2035	-	0.040%
440	Charles Schwab Corporation 4.914 11/14/2036	-	0.040%
441	Tsmc Arizona Corp 4.25 04/22/2032	-	0.040%
442	Glp Capital Lp 5.625 03/01/2036	-	0.040%
443	Teva Pharm Finance Llc 6.15 02/01/2036	-	0.040%
444	Charter Communications Operating L 6.65 02/01/2034	-	0.040%
445	Arcelormittal Sa 5.375 05/19/2036	-	0.040%
446	Vistra Operations Company Llc 5.25 04/30/2033	-	0.040%
447	Manulife Financial Corp 4.986 12/11/2035	-	0.040%
448	Toyota Motor Credit Corp 4.8 01/05/2034	-	0.040%
449	Bell Telephone Company Of Canada O 5.1 05/11/2033	-	0.040%
450	Diageo Investment Corporation	DGE:PA	0.040%
451	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.040%
452	Airbnb Inc	ABNB	0.040%
453	American Tower Corporation	AMT	0.040%
454	American Water Works Co. Inc.	AWK	0.040%
455	Cencora Inc	COR	0.040%
456	Elevance Health Inc 5 01/15/2036	-	0.040%
457	Athene (Ath) / Apollo Global Management (Apo)	APO	0.040%
458	Atmos Energy Corp	ATO	0.040%
459	Autodesk, Inc.	ADSK	0.040%
460	Automatic Data Processing, Inc.	ADP	0.040%
461	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.040%
462	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
463	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.040%
464	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.040%
465	Brown & Brown Inc	BRO	0.040%
466	Cf Industries Holdings Inc.	CF	0.040%
467	Csx Corp.	CSX	0.040%
468	Cadence Design Systems Inc.	CDNS	0.040%
469	Campbell Soup Co.	CPB	0.040%
470	Cardinal Health Inc.	CAH	0.040%
471	Carlyle Group Inc.	CG	0.040%
472	Carrier Global Corp Common Stock Usd.01	CARR	0.040%
473	Centerpoint Energy Inc.	CNP	0.040%
474	Citizens Financial Group Inc.	CFG	0.040%
475	Costco Wholesale Corp.	COST	0.040%
476	Cummins Inc.	CMI	0.040%
477	EQT Corp.	EQT	0.040%
478	Eastman Chemical Co.	EMN	0.040%
479	Edison Intl	EIX	0.040%
480	Emerson Electric Co.	EMR	0.040%
481	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.040%
482	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.040%
483	Equifax Inc.	EFX	0.040%
484	Eversource Energ	ES	0.040%
485	Fedex Freight Holding Company Inc	FDXF	0.040%
486	Fifth Third Bancorp	FITB	0.040%
487	Ge Vernova, Inc.	GEV	0.040%
488	General Mills In	GIS	0.040%
489	Halliburton Co.	HAL	0.040%
490	Humana Inc.	HUM	0.040%
491	International Business Machines Corp.	IBM	0.040%
492	Pacific Gas And Electric Company 6.95 03/15/2034	-	0.040%
493	Mizuho Financial Group Inc 2.564 09/13/2031	-	0.040%
494	Alexandria Real Estate Equities Lp 1.875 02/01/2033	-	0.040%
495	Honda Motor Co Ltd 5.337 07/08/2035	-	0.040%
496	Kkr & Co Inc 5.1 08/07/2035	-	0.040%
497	Charles Schwab Corporation 2.9 03/03/2032	-	0.040%
498	Vici Properties Lp 5.4 10/15/2031	-	0.040%
499	Vici Properties Lp 5.625 04/01/2035	-	0.040%
500	Bank Of New York Mellon Corp/The 5.188 03/14/2035	-	0.040%
501	Amrize Finance Us Llc 5.4 04/07/2035	-	0.040%
502	Mizuho Financial Group Inc 5.754 05/27/2034	-	0.040%
503	Novartis Capital Corp 4 09/18/2031	-	0.040%
504	Boston Properties Lp 6.5 01/15/2034	-	0.040%
505	Credit Suisse (Usa) Inc 7.125 07/15/2032	-	0.040%
506	Seagate Data Storage Technology Pt 9.625 12/01/2032	-	0.040%
507	Smurfit Westrock Financing Dac 5.185 01/15/2036	-	0.040%
508	Pacific Gas And Electric Company 6.15 01/15/2033	-	0.040%
509	Aercap Ireland Capital Dac 5.375 12/15/2031	-	0.040%
510	Banco Santander Sa 3.225 11/22/2032	-	0.040%
511	Telus Corporation 3.4 05/13/2032	-	0.040%
512	Charter Communications Operating L 4.4 04/01/2033	-	0.040%
513	Ing Groep Nv 4.252 03/28/2033	-	0.040%
514	Leidos Inc 5.75 03/15/2033	-	0.040%
515	Blackstone Private Credit Fund 6 11/22/2034	-	0.040%
516	Marsh & Mclennan Companies Inc 4.85 11/15/2031	-	0.040%
517	Unilever Capital Corp 4.625 08/12/2034	-	0.040%
518	Aercap Ireland Capital Dac 4.75 01/15/2033	-	0.040%
519	Pnc Financial Services Group Inc ( 5.463 07/21/2037	-	0.040%
520	Eaton Corporation 4.5 03/06/2033	-	0.040%
521	Crh America Finance Inc 5 02/09/2036	-	0.040%
522	Bat Capital Corp 4.742 03/16/2032	-	0.040%
523	Berry Global Inc 5.65 01/15/2034	-	0.040%
524	Boston Properties Lp 5.75 01/15/2035	-	0.040%
525	Mizuho Financial Group Inc 5.323 07/08/2036	-	0.040%
526	Ing Groep Nv 5.525 03/25/2036	-	0.040%
527	Suzano Austria Gmbh 3.125 01/15/2032	-	0.040%
528	Banco Santander Sa 5.437 04/15/2036	-	0.040%
529	Bat Capital Corp 6 02/20/2034	-	0.040%
530	Tyson Foods Inc 5.7 03/15/2034	-	0.040%
531	Bat Capital Corp 5.35 08/15/2032	-	0.040%
532	Verisk Analytics Inc 5.25 03/15/2035	-	0.030%
533	Constellation Energy Generation Ll 5.8 03/01/2033	-	0.030%
534	Glp Capital Lp 5.25 02/15/2033	-	0.030%
535	Mizuho Financial Group Inc 5.05 05/12/2037	-	0.030%
536	Dow Chemical Company 5.15 02/15/2034	-	0.030%
537	Arizona Public Service Company 5.1 03/15/2036	-	0.030%
538	Dow Chemical Company 6.3 03/15/2033	-	0.030%
539	Anthem Inc 4.1 05/15/2032	-	0.030%
540	Mid-America Apartments Lp 4.65 01/15/2033	-	0.030%
541	Toyota Motor Credit Corp 4.65 09/03/2032	-	0.030%
542	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.030%
543	Sun Communities Operating Lp 4.2 04/15/2032	-	0.030%
544	Waste Connections Inc 4.2 01/15/2033	-	0.030%
545	Marsh & Mclennan Companies Inc 5.4 09/15/2033	-	0.030%
546	Smith & Nephew Plc 5.4 03/20/2034	-	0.030%
547	Amcor Flexibles North America Inc 5.125 03/12/2036	-	0.030%
548	Cbre Services Inc 4.9 01/15/2033	-	0.030%
549	Sumitomo Mitsui Financial 5.296 07/07/2037	-	0.030%
550	Estee Lauder Companies Inc. 4.65 05/15/2033	-	0.030%
551	Suncor Energy Inc. 7.15 02/01/2032	-	0.030%
552	Sumitomo Mitsui Financial Group In 5.454 01/15/2032	-	0.030%
553	Clorox Company 4.6 05/01/2032	-	0.030%
554	Commonspirit Health 4.975 09/01/2035	-	0.030%
555	Constellation Energy Generation Ll 4.8 01/15/2032	-	0.030%
556	Canadian National Railway Company 3.85 08/05/2032	-	0.030%
557	Skyworks Solutions Inc 6.25 08/10/2036	-	0.030%
558	Mitsubishi Ufj Financial Group Inc 2.494 10/13/2032	-	0.030%
559	Consolidated Edison Company Of New 5.5 03/15/2034	-	0.030%
560	Tampa Electric Company 5.15 03/01/2035	-	0.030%
561	Triton Container International Ltd 5.15 02/15/2033	-	0.030%
562	Weyerhaeuser Company 7.375 03/15/2032	-	0.030%
563	Bat Capital Corp 5.55 08/05/2036	-	0.030%
564	Global Payments Inc 2.9 11/15/2031	-	0.030%
565	Enbridge Inc 7.2 06/27/2054	-	0.030%
566	Totalenergies Capital Sa 4.724 09/10/2034	-	0.030%
567	Nomura Holdings Inc 6.087 07/12/2033	-	0.030%
568	Commonspirit Health 5.318 12/01/2034	-	0.030%
569	Astrazeneca Finance Llc 4.6 03/02/2036	-	0.030%
570	Bank Of New York Mellon Corp/The 4.289 06/13/2033	-	0.030%
571	Blue Owl Finance Llc 6.75 08/18/2036	-	0.030%
572	Arizona Public Service Company 5.7 08/15/2034	-	0.030%
573	Rio Tinto Finance (Usa) Plc 5 03/09/2033	-	0.030%
574	Sabra Health Care Lp 3.2 12/01/2031	-	0.030%
575	Nutrien Ltd 5.4 06/21/2034	-	0.030%
576	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.030%
577	Antero Resources Corp 5.4 02/01/2036	-	0.030%
578	Augusta Spinco Corp 4.945 03/23/2033	-	0.030%
579	Alexandria Real Estate Equities In 2.95 03/15/2034	-	0.030%
580	Mcdonalds Corporation 5 02/13/2036	-	0.030%
581	Elevance Health Inc 4.6 09/15/2032	-	0.030%
582	Elevance Health Inc 5.5 10/15/2032	-	0.030%
583	Nxp Bv 5.25 08/19/2035	-	0.030%
584	Bhp Billiton Finance (Usa) Ltd 5.125 02/21/2032	-	0.030%
585	Oncor Electric Delivery Co. 7 05/01/2032	-	0.030%
586	Bio-Rad Laboratories Inc 3.7 03/15/2032	-	0.030%
587	Hess Corporation 7.125 03/15/2033	-	0.030%
588	Coca-Cola Co 4.65 08/14/2034	-	0.030%
589	Ares Capital Corporation 3.2 11/15/2031	-	0.030%
590	Bat Capital Corp 4.625 03/22/2033	-	0.030%
591	Bell Telephone Company Of Canada O 5.2 02/15/2034	-	0.030%
592	Providence St. Joseph Health 5.403 10/01/2033	-	0.030%
593	Oncor Electric Delivery Company Ll 5.35 04/01/2035	-	0.030%
594	Mcdonalds Corporation 4.7 12/09/2035	-	0.030%
595	Augusta Spinco Corp 5.245 03/23/2036	-	0.030%
596	Nomura Holdings Inc 2.999 01/22/2032	-	0.030%
597	Nutrien Ltd 5.25 03/12/2032	-	0.030%
598	Franklin Resources Inc 5.5 08/10/2036	-	0.030%
599	Icon Investments Six Dac 5.995 08/13/2036	-	0.030%
600	Cbre Services Inc 5.25 06/01/2036	-	0.030%
601	Sumitomo Mitsui Financial Group In 4.954 07/08/2033	-	0.030%
602	Canadian Pacific Railway Company 5.2 03/30/2035	-	0.030%
603	Bank Of New York Mellon Corp/The 4.706 02/01/2034	-	0.030%
604	Teva Pharmaceutical Finance Nether 8.125 09/15/2031	-	0.030%
605	Essex Portfolio Lp 2.65 03/15/2032	-	0.030%
606	Invitation Homes Operating Partner 4.95 01/15/2033	-	0.030%
607	Eaton Corporation 4 11/02/2032	-	0.030%
608	Santander Holdings Usa Inc 5.701 06/05/2037	-	0.030%
609	Willis North America Inc 5.35 05/15/2033	-	0.030%
610	Brookfield Asset Management Ltd 5.795 04/24/2035	-	0.030%
611	Estee Lauder Companies Inc. 5 02/14/2034	-	0.030%
612	Honda Motor Co Ltd 2.967 03/10/2032	-	0.030%
613	Boston Properties Lp 2.45 10/01/2033	-	0.030%
614	Ares Strategic Income Fund 6.2 03/21/2032	-	0.030%
615	Brown-Forman Corporation 4.75 04/15/2033	-	0.030%
616	Bank Of New York Mellon Corp/The 5.085 04/23/2037	-	0.030%
617	Canadian National Railway Company 4.375 09/18/2034	-	0.030%
618	Mcdonalds Corporation 4.6 09/09/2032	-	0.030%
619	Erp Operating Lp 4.95 10/01/2031	-	0.030%
620	Verisk Analytics Inc 5.25 06/05/2034	-	0.030%
621	Alibaba Group Holding Ltd 4.5 11/28/2034	-	0.030%
622	Marsh & Mclennan Companies Inc 4.95 03/15/2036	-	0.030%
623	Crown Castle Inc 5.1 05/01/2033	-	0.030%
624	Nisource Inc 0 04/15/2057	-	0.030%
625	Oncor Electric Delivery Company Ll 5.65 11/15/2033	-	0.030%
626	Charles Schwab Corporation 1.95 12/01/2031	-	0.030%
627	Newmont Corporation 2.6 07/15/2032	-	0.030%
628	Dow Chemical Co 5.65 03/15/2036	-	0.030%
629	Glp Capital Lp 3.25 01/15/2032	-	0.030%
630	Global Payments Inc 5.4 08/15/2032	-	0.030%
631	Host Hotels & Resorts Lp 5.5 04/15/2035	-	0.030%
632	Crown Castle Inc 5.8 03/01/2034	-	0.030%
633	Fairfax Financial Holdings Ltd 5.625 08/16/2032	-	0.030%
634	Trane Technologies Financing Ltd 5.25 03/03/2033	-	0.030%
635	Embraer Netherlands Finance Bv 5.98 02/11/2035	-	0.030%
636	Crown Castle Inc 5.2 09/01/2034	-	0.030%
637	America Movil Sab De Cv 4.7 07/21/2032	-	0.030%
638	Air Lease Corporation 2.875 01/15/2032	-	0.030%
639	Boardwalk Pipelines Lp 5.625 08/01/2034	-	0.030%
640	Blackstone Private Credit Fund 6.2 11/15/2031	-	0.030%
641	Pnc Financial Services Group Inc ( 5.939 08/18/2034	-	0.030%
642	Nisource Inc 5.35 04/01/2034	-	0.030%
643	Sumitomo Mitsui Financial Group In 5.246 07/08/2036	-	0.030%
644	Aercap Ireland Capital Dac 5.3 01/19/2034	-	0.030%
645	Alexandria Real Estate Equities In 2 05/18/2032	-	0.030%
646	Oncor Electric Delivery Company Ll 4.55 09/15/2032	-	0.030%
647	Pacific Gas And Electric Company 5.25 02/01/2032	-	0.030%
648	Sumitomo Mitsui Financial Group In 5.776 07/13/2033	-	0.030%
649	Elevance Health Inc 4.95 11/01/2031	-	0.030%
650	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.030%
651	Prologis Lp 5.25 05/15/2035	-	0.030%
652	Alexandria Real Estate Equities In 5.25 03/15/2036	-	0.030%
653	Cdw Llc 5.55 08/22/2034	-	0.030%
654	Jersey Central Power & Light Compa 5.1 01/15/2035	-	0.030%
655	Mcdonalds Corporation 4.95 08/14/2033	-	0.030%
656	Prologis Lp 4.75 06/15/2033	-	0.030%
657	Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033	-	0.030%
658	Pacific Gas And Electric Company 5.9 06/15/2032	-	0.030%
659	American Honda Finance Corporation 4.9 01/10/2034	-	0.030%
660	President And Fellows Of Harvard C 4.609 02/15/2035	-	0.030%
661	Dicks Sporting Goods Inc. 3.15 01/15/2032	-	0.030%
662	American Honda Finance Corporation 4.85 10/23/2031	-	0.030%
663	Charter Communications Operating L 2.3 02/01/2032	-	0.030%
664	Skyworks Solutions Inc 5.75 01/10/2032	-	0.030%
665	Glp Capital Lp 5.625 09/15/2034	-	0.030%
666	Flex Ltd	FLEX:SI	0.030%
667	Johnson Controls International Plc	JCI	0.030%
668	National Rural Utilities Cooperati	NRUC	0.030%
669	Cooperatieve Rabobank Ua (new York	RABO:AS	0.030%
670	Keysight Technologies Inc.	KEYS	0.030%
671	Kimco Realty Corp.	KIM	0.030%
672	Kraft Heinz Co.	KHC	0.030%
673	Lkq Corp.	LKQ	0.030%
674	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.030%
675	Mckesson Corp.	MCK	0.030%
676	Mercadolibre Inc	MELI	0.030%
677	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.030%
678	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.030%
679	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.030%
680	Mobility Global Inc	MBGL	0.030%
681	Mondelez International Inc Com A Npv	MDLZ	0.030%
682	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
683	Netapp Inc	NTAP	0.030%
684	Nisource 5.3% 05/18/36	-	0.030%
685	Old Republic International Corp	ORI	0.030%
686	Omnicom Group Inc.	OMC	0.030%
687	Omega Healthcare Investors Reit In	OHI	0.030%
688	Otis Worldwide	OTIS	0.030%
689	Ovintiv Inc.	OVV	0.030%
690	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.030%
691	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.030%
692	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.030%
693	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.030%
694	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.030%
695	Pub Serv Enterp	PEG	0.030%
696	Public Storage	PSA	0.030%
697	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
698	Quanta Services Inc	PWR	0.030%
699	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
700	Raymond James Financial Inc.	RJF	0.030%
701	Reinsurance Group of America, Incorporated	RGA	0.030%
702	Ryder System Inc	R	0.030%
703	Sonoco Products Company	SON	0.030%
704	Southwest Airlines Co.	LUV	0.030%
705	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.030%
706	Steel Dynamics, Inc.	STLD	0.030%
707	Synnex Corp	SNX	0.030%
708	Synchrony Financial	SYF	0.030%
709	Sysco Corp	SYY	0.030%
710	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.030%
711	Tapestry Inc.	TPR	0.030%
712	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.030%
713	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.030%
714	Tractor Supply Co.	TSCO	0.030%
715	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.030%
716	Universal Health Services Inc.	UHS	0.030%
717	Veralto Corp	VLTO	0.030%
718	Vertiv Co.	VRT	0.030%
719	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.030%
720	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.030%
721	Vulcan Materials Co.	VMC	0.030%
722	Westinghouse Air Brake Technologies Corp.	WAB	0.030%
723	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.030%
724	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.030%
725	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.030%
726	Westlake Chemical Corp.	WLK	0.030%
727	Zimmer Biomet Holdings	ZBH	0.030%
728	Arch Capital Group Ltd 5.450%	ACGL	0.030%
729	Renaissancere Holdings Limited	RNR	0.030%
730	Bunge Global Sa Common Shares	BG	0.030%
731	Extra Space Storage Lp 5.4 02/01/2034	-	0.030%
732	Bank Of New York Mellon Corp/The 5.225 11/20/2035	-	0.030%
733	Baker Hughes Holdings Llc 4.65 06/15/2033	-	0.030%
734	Deutsche Telekom Ag 9.25 06/01/2032	-	0.030%
735	National Grid Plc 5.405 06/09/2036	-	0.030%
736	Wpp 2025 Llc 6.5 03/30/2036	-	0.030%
737	AGCO Corporation	AGCO	0.030%
738	Aes Corporation	AES	0.030%
739	Adobe Systems	ADBE	0.030%
740	Agilent Technologies Inc	A	0.030%
741	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.030%
742	Alliant Energy Corp.	LNT	0.030%
743	Allstate Corp.	ALL	0.030%
744	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.030%
745	Ameren Corporation Utilities	AEE	0.030%
746	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.030%
747	American International Gr	AIG	0.030%
748	Ameriprise Financial Inc	AMP	0.030%
749	Archer-daniels D	ADM	0.030%
750	Ascension Health Sr Unsecured 11/35 4.923	-	0.030%
751	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.030%
752	Autonation, Inc	AN	0.030%
753	Autozone Inc Snr S* Ice	AZO	0.030%
754	Avalonbay Communities Inc.	AVB	0.030%
755	Avnet Inc	AVT	0.030%
756	Bat Capital Corp 5.3 08/05/2033	-	0.030%
757	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.030%
758	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.030%
759	Biogen Inc. Com	BIIB	0.030%
760	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.030%
761	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.030%
762	Booking Holdings, Inc.	BKNG	0.030%
763	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.030%
764	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
765	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
766	Brookfield Finance Inc	BNCN	0.030%
767	Cme Group, Cl A	CME	0.030%
768	Cno Financial Group Inc	CNO	0.030%
769	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.030%
770	Camden Property Trust Common Stock	CPT	0.030%
771	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.030%
772	Choice Hotels International Inc	CHH	0.030%
773	Cintas Corp.	CTAS	0.030%
774	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	KOF 1.85 09/01/32	0.030%
775	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.030%
776	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.030%
777	Dr Horton Inc.	DHI	0.030%
778	Dollar Tree Inc.	DLTR	0.030%
779	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.030%
780	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.030%
781	Eagle Materials Inc	EXP	0.030%
782	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.030%
783	Entergy Louisiana Llc	ETR	0.030%
784	Evergy Inc.	EVRG	0.030%
785	Extra Space Storage Lp 4.92/01/2032	-	0.030%
786	Fedex Corp	FDX	0.030%
787	Ferguson Enterprises	FERG	0.030%
788	Fidelity National Information Srvcs Inc	FIS	0.030%
789	First Citizens BancShares Inc	FCNCA	0.030%
790	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.030%
791	Freeport-mcmoran Copper & Gold Inc.	FCX	0.030%
792	GATX Corporation	GATX	0.030%
793	General Dynamics Corp.	GD	0.030%
794	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
795	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	0.030%
796	Hollyfrontier	DINO	0.030%
797	Healthpeak Properties Inc	DOC	0.030%
798	Heico Corp.	HEI	0.030%
799	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.030%
800	Hubbell Inc	HUBB	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	Genuine Parts Company	GPC	0.020%
852	Globe Life Inc.	GL	0.020%
853	Ww Grainger Inc.	GWW	0.020%
854	Hanover Insurance Group Inc	THG	0.020%
855	Hasbro Inc.	HAS	0.020%
856	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.020%
857	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
858	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.020%
859	Howmet Aerospace Inc.	HWM	0.020%
860	Huntington Ingalls Industries Inc.	HII	0.020%
861	Hyatt Hotels Corp. Class A	H	0.020%
862	International Paper Co.	IP	0.020%
863	Jabil, Inc.	JBL	0.020%
864	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.020%
865	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
866	Jacobs Engineering Group Inc.	J	0.020%
867	Canadian Natural Resources Ltd 6.45 06/30/2033	-	0.020%
868	Cabot Corporation 5 06/30/2032	-	0.020%
869	Clorox Company 5.25 05/15/2036	-	0.020%
870	Weyerhaeuser Company 3.375 03/09/2033	-	0.020%
871	Kite Realty Group Lp 5.5 03/01/2034	-	0.020%
872	Transcanada Pipelines 30.5Nc5.25 6.125 10/17/2056	-	0.020%
873	Verisk Analytics Inc 5.125 03/15/2036	-	0.020%
874	Trustees Of Columbia University In 4.355 10/01/2035	-	0.020%
875	Kilroy Realty Lp 6.25 01/15/2036	-	0.020%
876	Nisource Inc 6.375 03/31/2055	-	0.020%
877	Eidp Inc 5.125 05/15/2032	-	0.020%
878	Ventas Realty Lp 5.1 07/15/2032	-	0.020%
879	Oncor Electric Delivery Company Ll 4.15 06/01/2032	-	0.020%
880	Puget Sound Energy Inc 5.33 06/15/2034	-	0.020%
881	Perkinelmer Inc 2.25 09/15/2031	-	0.020%
882	Firstenergy Transmission Llc 5 01/15/2035	-	0.020%
883	American Assets Trust Lp 6.15 10/01/2034	-	0.020%
884	American Honda Finance Corporation 5.2 04/08/2033	-	0.020%
885	Ventas Realty Lp 5 01/15/2035	-	0.020%
886	Cousins Properties Lp 4.875 03/01/2033	-	0.020%
887	Timken Company 4.125 04/01/2032	-	0.020%
888	Boardwalk Pipelines Lp 3.6 09/01/2032	-	0.020%
889	Regency Centers Lp 5 07/15/2032	-	0.020%
890	Helmerich And Payne Inc 2.9 09/29/2031	-	0.020%
891	Invitation Homes Operating Partner 4.15 04/15/2032	-	0.020%
892	Mitsubishi Ufj Financial Group Inc 5.568 07/24/2037	-	0.020%
893	Cousins Properties Lp 5.375 02/15/2032	-	0.020%
894	Brixmor Operating Partnership Lp 5.375 06/15/2036	-	0.020%
895	Cenovus Energy Inc 5.4 03/20/2036	-	0.020%
896	Selective Insurance Group Inc. 5.9 04/15/2035	-	0.020%
897	Clorox Company 4.95 05/15/2033	-	0.020%
898	Triton Container International Ltd 3.25 03/15/2032	-	0.020%
899	Blue Owl Finance Llc 4.375 02/15/2032	-	0.020%
900	Takeoff Merger Sub Inc 5.5 03/24/2036	-	0.020%
901	Toyota Motor Corporation 5.053 06/30/2035	-	0.020%
902	Erp Operating Lp 4.95 06/15/2032	-	0.020%
903	Waste Connections Inc 3.2 06/01/2032	-	0.020%
904	Providence St. Joseph Health/Calif 5.369 10/01/2032	-	0.020%
905	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.020%
906	Consolidated Edison Company Of New 6.2 06/15/2036	-	0.020%
907	Pentair Finance Sa 5.9 07/15/2032	-	0.020%
908	Canadian Pacific Railway Company 7.125 10/15/2031	-	0.020%
909	National Health Investors Inc. 5.35 02/01/2033	-	0.020%
910	Coca Cola Femsa Sab De Cv 5.1 05/06/2035	-	0.020%
911	Bhp Billiton Finance (Usa) Ltd 5 02/15/2036	-	0.020%
912	Mccormick & Company Incorporated 4.95 04/15/2033	-	0.020%
913	American Honda Finance Corporation 5.2 03/05/2035	-	0.020%
914	Extra Space Storage Lp 2.35 03/15/2032	-	0.020%
915	Oncor Electric Delivery Co. 7.25 01/15/2033	-	0.020%
916	Blue Owl Credit Income Corp 6.55 10/15/2031	-	0.020%
917	Nutrien Ltd 5.35 05/29/2036	-	0.020%
918	Texas Eastern Transmission Lp 7 07/15/2032	-	0.020%
919	Vylor Inc 5.625 08/15/2036	-	0.020%
920	Phillips Edison Grocery Center Ope 5.75 07/15/2034	-	0.020%
921	Teva Pharmaceutical Finance Nether 6 12/01/2032	-	0.020%
922	Canadian Natural Resources Limited 5.85 02/01/2035	-	0.020%
923	Tr Finance Llc 5.5 08/15/2035	-	0.020%
924	Burlington Northern Santa Fe Corpo 6.2 08/15/2036	-	0.020%
925	Newmont Goldcorp Corp 5.875 04/01/2035	-	0.020%
926	Consolidated Edison Company Of New 5.15 06/15/2036	-	0.020%
927	US Dollar	-	0.020%
928	Nisource Inc 5.4 06/30/2033	-	0.020%
929	Seagate Data Storage Technology Pt 5.75 12/01/2034	-	0.020%
930	Phillips Edison Grocery Center Ope 4.75 03/15/2033	-	0.020%
931	Toyota Motor Credit Corp 1.9 09/12/2031	-	0.020%
932	Prudential Plc 3.625 03/24/2032	-	0.020%
933	Marsh & Mclennan Companies Inc 5.15 03/15/2034	-	0.020%
934	Invitation Homes Operating Partner 4.95 02/01/2032	-	0.020%
935	Aegon Funding Company Llc	AEGON	0.020%
936	Energy Transfer Partners Lp 4.9 03/15/2035	-	0.020%
937	Bank Of New York Mellon Corp/The 5.606 07/21/2039	-	0.020%
938	Waste Connections Inc 5.25 09/01/2035	-	0.020%
939	Trane Technologies Financing Ltd 5.1 06/13/2034	-	0.020%
940	Arizona Pub Service Co 5.5 09/01/2035	-	0.020%
941	Fortune Brands Home & Security Inc 4 03/25/2032	-	0.020%
942	Canadian National Railway Company 6.25 08/01/2034	-	0.020%
943	Hershey Company The 5.1 02/24/2035	-	0.020%
944	Essential Properties Lp 5.4 12/01/2035	-	0.020%
945	Pacific Gas And Electric Company 4.4 03/01/2032	-	0.020%
946	Phillips Edison Grocery Center Ope 5.25 08/15/2032	-	0.020%
947	Nomura Holdings Inc 5.491 06/29/2035	-	0.020%
948	Kite Realty Group Lp 4.95 12/15/2031	-	0.020%
949	Agree Lp 5.625 06/15/2034	-	0.020%
950	Essential Properties Lp 5.375 07/15/2036	-	0.020%
951	Mid-America Apartments Lp 5.3 02/15/2032	-	0.020%
952	Orix Corporation 5.2 09/13/2032	-	0.020%
953	Arizona Public Service Company 5.55 08/01/2033	-	0.020%
954	Piedmont Operating Partnership Lp 5.625 01/15/2033	-	0.020%
955	Mcdonalds Corporation 5.2 05/17/2034	-	0.020%
956	Boardwalk Pipelines Lp 5.375 02/15/2036	-	0.020%
957	Mercury General Corporation 6.25 06/15/2036	-	0.020%
958	Marsh & Mclennan Companies Inc 2.375 12/15/2031	-	0.020%
959	Transcanada Pipelines Limited 5.85 03/15/2036	-	0.020%
960	Woodside Finance Ltd 5.7 05/19/2032	-	0.020%
961	Sutter Health 5.213 08/15/2032	-	0.020%
962	Toyota Motor Corporation 5.123 07/13/2033	-	0.020%
963	Alexandria Real Estate Equities In 4.75 04/15/2035	-	0.020%
964	Lexington Realty Trust 2.375 10/01/2031	-	0.020%
965	Orix Corporation 4 04/13/2032	-	0.020%
966	Con Edison Co Of Ny 5.3 03/01/2035	-	0.020%
967	Sony Group Corp 5.089 06/30/2036	-	0.020%
968	Icon Investments Six Designated Ac 6 05/08/2034	-	0.020%
969	Booz Allen Hamilton Inc 5.9 01/30/2034	-	0.020%
970	Americold Realty Operating Partner 5.409 09/12/2034	-	0.020%
971	Sumitomo Mitsui Financial 5.138 07/07/2034	-	0.020%
972	Kilroy Realty Lp 5.875 10/15/2035	-	0.020%
973	Canadian National Railway Company 6.2 06/01/2036	-	0.020%
974	Cousins Properties Lp 5.875 10/01/2034	-	0.020%
975	Extra Space Storage Lp 5.4 06/15/2035	-	0.020%
976	Puget Energy Inc 4.224 03/15/2032	-	0.020%
977	Glp Capital Lp 6.75 12/01/2033	-	0.020%
978	Canadian National Railway Company 4.95 05/12/2036	-	0.020%
979	Arizona Public Service Company 2.2 12/15/2031	-	0.020%
980	Orlando Health Inc 5.475 10/01/2035	-	0.020%
981	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.020%
982	American Honda Finance Corporation 5.25 07/08/2033	-	0.020%
983	Cbre Services Inc 5.5 06/15/2035	-	0.020%
984	Hps Corporate Lending Fund 5.95 04/14/2032	-	0.020%
985	Cubesmart Lp 5.125 11/01/2035	-	0.020%
986	Consolidated Edison Company Of New 5.2 03/01/2033	-	0.020%
987	Arizona Public Service Company 6.35 12/15/2032	-	0.020%
988	Block Financial Llc 5.375 09/15/2032	-	0.020%
989	Oklahoma Gas And Electric Company 5.4 01/15/2033	-	0.020%
990	Tyco Electronics Group Sa 4.875 02/09/2036	-	0.020%
991	Verisk Analytics Inc 5.75 04/01/2033	-	0.020%
992	Canadian Natural Resources Ltd 7.2 01/15/2032	-	0.020%
993	Agree Lp 5.6 06/15/2035	-	0.020%
994	Canadian National Railway Company 4.75 11/12/2035	-	0.020%
995	Helmerich And Payne Inc 5.5 12/01/2034	-	0.020%
996	Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032	-	0.020%
997	Extra Space Storage Lp 2.4 10/15/2031	-	0.020%
998	Vale Overseas Limited 8.25 01/17/2034	-	0.020%
999	Ohio Edison Company 6.875 07/15/2036	-	0.020%
1000	Amcor Finance (Usa) Inc 5.625 05/26/2033	-	0.020%
1001	Invitation Homes Operating Partner 2.7 01/15/2034	-	0.020%
1002	Dow Chemical Company 4.25 10/01/2034	-	0.020%
1003	Marsh & Mclennan Companies Inc 5.75 11/01/2032	-	0.020%
1004	Anthem Inc 5.85 01/15/2036	-	0.020%
1005	Arcelormittal Sa 6 06/17/2034	-	0.020%
1006	Cubesmart Lp 2.5 02/15/2032	-	0.020%
1007	American Homes 4 Rent Lp 3.625 04/15/2032	-	0.020%
1008	Global Payments Inc 5.4 03/15/2033	-	0.020%
1009	Hershey Company The 4.5 05/04/2033	-	0.020%
1010	Take-Two Interactive Software Inc. 4 04/14/2032	-	0.020%
1011	Toll Brothers Finance Corp. 5.6 06/15/2035	-	0.020%
1012	Northwestern University 4.94 12/01/2035	-	0.020%
1013	Americold Realty Operating Partner 5.6 05/15/2032	-	0.020%
1014	Hershey Company The 4.95 02/24/2032	-	0.020%
1015	Msci Inc 5.15 03/15/2036	-	0.020%
1016	American Honda Finance Corporation 5.1 01/08/2036	-	0.020%
1017	Ventas Realty Lp 5 02/15/2036	-	0.020%
1018	Peacehealth System Services 4.855 11/15/2032	-	0.020%
1019	Lubrizol Corporation 6.5 10/01/2034	-	0.020%
1020	Consolidated Edison Company Of New 5.375 05/15/2034	-	0.020%
1021	Consolidated Edison Company Of New 5.125 03/15/2035	-	0.020%
1022	Tyson Foods Inc 4.95 02/20/2036	-	0.020%
1023	Jetblue 2020-1B Pass Through 4 11/15/2032	-	0.020%
1024	Jersey Central Power & Light Compa 5.15 01/15/2036	-	0.020%
1025	Orix Corporation 5.4 02/25/2035	-	0.020%
1026	Consolidated Edison Company Of New 5.85 03/15/2036	-	0.020%
1027	Ventas Realty Lp 2.5 09/01/2031	-	0.020%
1028	Aercap Ireland Capital Dac 5 11/15/2035	-	0.020%
1029	Highwoods Realty Lp 5.35 01/15/2033	-	0.020%
1030	Cornell University 4.835 06/15/2034	-	0.020%
1031	Zions Bancorporation National Asso 6.816 11/19/2035	-	0.020%
1032	Dow Chemical Co 5.35 03/15/2035	-	0.020%
1033	Invitation Homes Operating Partner 4.875 02/01/2035	-	0.020%
1034	Fairfax Financial Holdings Ltd 5.75 05/20/2035	-	0.020%
1035	Stewart Information Services Corpo 3.6 11/15/2031	-	0.020%
1036	Cenovus Energy Inc 2.65 01/15/2032	-	0.020%
1037	Bokf Na 6.108 11/06/2040	-	0.020%
1038	Mid-America Apartments Lp 4.95 03/01/2035	-	0.020%
1039	Upmc 5.035 05/15/2033	-	0.020%
1040	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.020%
1041	Essex Portfolio Lp 5.5 04/01/2034	-	0.020%
1042	Transcanada Pipelines Limited 5.6 03/31/2034	-	0.020%
1043	Sutter Health 5.164 08/15/2033	-	0.020%
1044	Highwoods Realty Lp 7.65 02/01/2034	-	0.020%
1045	Kellogg Co.	K	0.020%
1046	Kemper Corp	KMPR	0.020%
1047	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.020%
1048	Kilroy Realty Lp	KRC 2.65 11/15/33	0.020%
1049	Kimberly-Clark Corp.	KMB	0.020%
1050	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
1051	Kyndryl Hldgs Inc	KD	0.020%
1052	Lpl Holdings	LPLA	0.020%
1053	Las Vegas Sands Corp.	LVS	0.020%
1054	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.020%
1055	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.020%
1056	Lincoln National Corp.	LNC	0.020%
1057	Loews Corp	L	0.020%
1058	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.020%
1059	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
1060	Meritage Corporation	MTH	0.020%
1061	Moody'S Corp.	MCO	0.020%
1062	Mosaic Co	MOS	0.020%
1063	National Fuel Gas Co	NFG	0.020%
1064	National Retail Properties Inc	NNN	0.020%
1065	Nordson Corp	NDSN	0.020%
1066	Norfolk Southern Corp	NSC	0.020%
1067	Northwest Natural Holding Co	NWN	0.020%
1068	Nucor Corp.	NUE	0.020%
1069	Nutrien Ltd	NTRCN 4.125 03/15/35	0.020%
1070	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
1071	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.020%
1072	Packaging Corp. Of America	PKG	0.020%
1073	Parker-Hannifin Corp.	PH	0.020%
1074	Patterson-Uti Energy Inc	PTEN	0.020%
1075	Primerica Inc (pri)	PRI	0.020%
1076	Principalfinancialgroupinc.	PFG	0.020%
1077	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.020%
1078	Pultegroup Inc.	PHM	0.020%
1079	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.020%
1080	Ralph Lauren Corp. Class A	RL	0.020%
1081	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.020%
1082	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.020%
1083	Rollins Inc.	ROL	0.020%
1084	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.020%
1085	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.020%
1086	Sherwin Williams Co/the	SHW	0.020%
1087	Spire Inc.	SR	0.020%
1088	Stanley Black Decker Inc.	SWK	0.020%
1089	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
1090	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.020%
1091	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.020%
1092	Textron Inc.	TXT	0.020%
1093	3M Company	MMM	0.020%
1094	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
1095	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.020%
1096	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.020%
1097	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.020%
1098	Toyota Motor Credit Corp 5 07/08/2033	-	0.020%
1099	The Travelers Cos, Inc.	TRV	0.020%
1100	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.020%
1101	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
1102	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.020%
1103	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.020%
1104	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.020%
1105	Verisign Inc.	VRSN	0.020%
1106	Voya Financial Inc	VOYA	0.020%
1107	W.P Carey Inc.	WPC	0.020%
1108	Wec Energy Group Inc.	WEC	0.020%
1109	Wrkco Inc	SW 4.2 06/01/32	0.020%
1110	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.020%
1111	Xylem,Inc.	XYL	0.020%
1112	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.020%
1113	Enstar Group, Ltd.	ESGR	0.020%
1114	F&G Annuities & Life Inc	FG	0.020%
1115	J Paul Getty Trust Inc 4.905 04/01/2035	-	0.020%
1116	Canadian National Railway Company 5.85 11/01/2033	-	0.020%
1117	Alexandria Real Estate Equities In 5.5 10/01/2035	-	0.020%
1118	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.020%
1119	Alexandria Real Estate Equities In 5.25 05/15/2036	-	0.020%
1120	Mccormick & Company Incorporated 4.7 10/15/2034	-	0.020%
1121	Extra Space Storage Lp 5.35 01/15/2035	-	0.020%
1122	Brixmor Operating Partnership Lp 5.2 04/01/2032	-	0.020%
1123	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.020%
1124	Mid-America Apartments Lp 5 03/15/2034	-	0.020%
1125	Constellation Energy Generation Ll 6.125 01/15/2034	-	0.020%
1126	Astrazeneca Finance Llc 4.875 03/03/2033	-	0.020%
1127	United Airlines Pass Through Trust 2.7 05/01/2032	-	0.020%
1128	Kennametal Inc	KMT	0.010%
1129	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
1130	Lear Corp.	LEA	0.010%
1131	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
1132	One Gas Inc	OGS	0.010%
1133	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
1134	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
1135	Rli Corp	RLI	0.010%
1136	Rpm International Inc	RPM	0.010%
1137	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.010%
1138	Shell International Finance Bv 4.125 05/11/2035	RDSALN 4.125 05/11/3	0.010%
1139	Store Capital Corp	STOR	0.010%
1140	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1141	Udr Inc.	UDR	0.010%
1142	Unum Group	UNM	0.010%
1143	Bell Telephone Company Of Canada O 2.15 02/15/2032	-	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	Cboe Global Market	CBOE	0.010%
1149	Dover Corp.	DOV	0.010%
1150	Hexcel Corp	HXL	0.010%
1151	Nxp Bv 4.85 08/19/2032	-	0.010%
1152	Regency Centers Lp 5.1 01/15/2035	-	0.010%
1153	Ohiohealth 2.297 11/15/2031	-	0.010%
1154	Take-Two Interactive Software Inc. 5.6 06/12/2034	-	0.010%
1155	Agree Lp 2.6 06/15/2033	-	0.010%
1156	Barrick Gold Corporation 6.45 10/15/2035	-	0.010%
1157	Canadian Pacific Railway Company 4.8 09/15/2035	-	0.010%
1158	Emera Us Finance Llc 5.2 04/01/2033	-	0.010%
1159	Lazard Group Llc 5.625 08/01/2035	-	0.010%
1160	Willis North America Inc 5.15 03/15/2036	-	0.010%
1161	Essex Portfolio Lp 4.875 02/15/2036	-	0.010%
1162	Leland Stanford Junior University 4.679 03/01/2035	-	0.010%
1163	Broadstone Net Lease Llc 5 11/01/2032	-	0.010%
1164	Johns Hopkins University 4.705 07/01/2032	-	0.010%
1165	Wellpoint Inc 5.95 12/15/2034	-	0.010%
1166	Invitation Homes Operating Partner 5.5 08/15/2033	-	0.010%
1167	Phillips Edison Grocery Center Ope 4.95 01/15/2035	-	0.010%
1168	Marsh & Mclennan Companies Inc. 5.875 08/01/2033	-	0.010%
1169	President And Fellows Of Harvard C 5.259 03/15/2036	-	0.010%
1170	Phillips Edison Grocery Center Ope 2.625 11/15/2031	-	0.010%
1171	Idaho Power Company 4.85 03/01/2036	-	0.010%
1172	Keyspan Corporation 5.803 04/01/2035	-	0.010%
1173	Safehold Operating Partnership Lp 2.85 01/15/2032	-	0.010%
1174	Idaho Power Company 5.2 08/15/2034	-	0.010%
1175	Agree Lp 4.8 10/01/2032	-	0.010%
1176	Commonspirit Health 4.825 09/01/2035	-	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%