SUSC ETF largest holding is CRM 3.7 04/11/28 at 0.39% as of Jun 30, 2026

$22.70

AUM$1.3B

TER0.18%

Holdings3,990

See how much of SUSC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SUSC ETF largest holding is CRM 3.7 04/11/28 at 0.39% as of Jun 30, 2026

$22.70

iShares ESG Aware USD Corporate Bond ETF

AUM$1.3B

TER0.18%

Holdings3,990

See how much of SUSC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CRM 3.7 04/11/28 is SUSC's largest holding at 0.39% of the fund as of Jun 30, 2026. SUSC is iShares ESG Aware USD Corporate Bond ETF.

Showing top 50 of 1,766 holdings · as of Jun 30, 2026

SUSC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Salesforce.com IncInfo Tech · Software	0.39%	0.4%	$5.02M	Info Tech	Software
2	Debt	Avangrid Inc Sr Unsecured 06/29 3.8Utilities · Electric Utilities	0.38%	0.8%	$4.89M	Utilities	Electric Utilities
Sector and industry · Pro
3	Debt	Automatic Data Processing Inc	0.36%	1.1%	$4.71M
4	—	National Bank Of Canada Company Guar 12/28 5.6	0.31%	1.4%	$4.02M
5	—	Automatic Data Processing Inc 1.25 Sep 01, 2030	0.28%	1.7%	$3.71M
6	—	Nextera Energy Capital Holdings Inc	0.26%	2.0%	$3.39M
7	Debt	Cheniere Energy Inc	0.26%	2.2%	$3.40M
8	Debt	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	0.26%	2.5%	$3.37M
9	—	Koninklijke Kpn Nv	0.25%	2.8%	$3.21M
10	—	Digital Realty Trust Lp	0.25%	3.0%	$3.24M
11	EW	Edwards Lifesciences Corp. 4.30%, 06/15/28	0.24%	3.2%	$3.13M
12	Debt	Crh Smw Finance	0.23%	3.5%	$2.98M
13	—	Adobe Inc 2.3%	0.23%	3.7%	$3.05M
14	Debt	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	0.22%	3.9%	$2.90M
15	—	Digital Realty Trust Lp 4.45 2028-07-15	0.22%	4.1%	$2.88M
16	Debt	Jacobs Engineering Group Inc	0.22%	4.4%	$2.83M
17	Debt	Trane Technologies Holdco Inc	0.21%	4.6%	$2.79M
18	—	National Bank Of Canada 4.5 2029-10-10	0.21%	4.8%	$2.70M
19	—	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	0.21%	5.0%	$2.69M
20	—	3m Co. 2.875% 2027-10-15	0.21%	5.2%	$2.76M
21	Debt	Digital Realty Trust Lp Company Guar 07/29	0.21%	5.4%	$2.78M
22	—	Diageo Capital Plc 3.88% May 18, 2028	0.20%	5.6%	$2.59M
23	—	Crh America Finance Inc 5.4% 21May2034	0.20%	5.8%	$2.55M
24	Debt	Iberdrola International Bv	0.19%	6.0%	$2.44M
25	—	Eversource Energy 1.65 Aug 15, 2030	0.18%	6.2%	$2.32M
26	—	Hartford Insurance Group Inc 2.8% Aug 19, 2029	0.18%	6.4%	$2.39M
27	Debt	Best Buy Co Inc	0.18%	6.5%	$2.37M
28	—	Bunge Ltd Finance Corp	0.18%	6.7%	$2.40M
29	Debt	Relx Capital, Inc	0.18%	6.9%	$2.30M
30	Debt	Bank Nova Scotia	0.17%	7.1%	$2.18M
31	Debt	Best Buy Co Inc	0.17%	7.2%	$2.27M
32	Debt	CNH Industrial Nv	0.17%	7.4%	$2.20M
33	—	Ecolab Inc	0.17%	7.6%	$2.15M
34	Debt	Jacobs Solutions Inc	0.17%	7.7%	$2.26M
35	Debt	Johnson Controls/Tyco Fi	0.17%	7.9%	$2.26M
36	Debt	Servicenow Inc	0.17%	8.1%	$2.25M
37	—	Steris, 2.7% 15mar2031, USD	0.16%	8.3%	$2.02M
38	Debt	Diageo Capital Plc	0.16%	8.4%	$2.11M
39	—	Nvidia Corporation 2.85 Apr 01, 2030	0.16%	8.6%	$2.10M
40	Debt	Relx Capital Inc	0.16%	8.7%	$2.08M
41	—	NXP B.V., 5.55% 1dec2028, USD	0.15%	8.9%	$1.93M
42	Debt	National Grid Plc	0.15%	9.0%	$1.98M
43	—	Public Service Enterprise Group In 1.6% Aug 15, 2030	0.15%	9.2%	$1.92M
44	—	Diageo Capital Plc	0.15%	9.3%	$1.90M
45	—	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	0.15%	9.5%	$2.00M
46	Debt	Diageo Investment Corp	0.15%	9.6%	$1.92M
47	Debt	Tractor Supply Co	0.15%	9.8%	$1.93M
48	—	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	0.15%	9.9%	$2.00M
49	—	Jacobs Engineering Group Inc 5.9 2033-03-01	0.15%	10.1%	$1.97M
50	Debt	Lkq Corp	0.15%	10.2%	$2.00M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,716 holdings of SUSC

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SUSC ETF All Holdings

SUSC holdings total 3990 positions. The top 10 holdings account for 3.0% of the fund, led by Salesforce.com Inc 3.7% 04/11/2028 at 0.4%, Avangrid Inc Sr Unsecured 06/29 3.8 at 0.4%, Automatic Data Processing Inc 1.7 05/15/2028 at 0.4%.

SUSC portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 18.7%.

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

Compare SUSC

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

SUSC ETF Holdings

1766 of 3990 holdings

Sector

Industry

Sort By

1
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.39%
2
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.38%
3
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.36%
4
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.31%
5
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.28%
6
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.26%
7
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.26%
8
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.26%
9
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.25%
10
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.25%
11
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.24%
12
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.23%
13
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.23%
14
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.22%
15
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.22%
16
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.22%
17
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.21%
18
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.21%
19
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.21%
20
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.21%
21
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.21%
22
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.20%
23
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.20%
24
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.19%
25
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.18%
26
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.18%
27
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.18%
28
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.18%
29
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.18%
30
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.17%
31
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.17%
32
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.17%
33
Ecolab Inc
ECL 3.25 12/01/27Materials
0.17%
34
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.17%
35
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.17%
36
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.17%
37
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.16%
38
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.16%
39
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.16%
40
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.16%
41
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.15%
42
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.15%
43
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.15%
44
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.15%
45
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.15%
46
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.15%
47
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.15%
48
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.15%
49
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.15%
50
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.15%
51
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.15%
52
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.14%
53
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.14%
54
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.14%
55
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.14%
56
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.14%
57
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.14%
58
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.14%
59
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.14%
60
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.14%
61
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.14%
62
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.14%
63
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.14%
64
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.14%
65
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.14%
66
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.14%
67
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.13%
68
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.13%
69
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.13%
70
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.13%
71
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.13%
72
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.13%
73
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.13%
74
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.13%
75
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.13%
76
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.13%
77
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.12%
78
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.12%
79
National Grid Plc 5.416/09/2036
Other
0.12%
80
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.12%
81
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.12%
82
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.12%
83
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.12%
84
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.11%
85
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.11%
86
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.11%
87
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.11%
88
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.11%
89
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.11%
90
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.11%
91
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.11%
92
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.11%
93
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.11%
94
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.11%
95
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.11%
96
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.11%
97
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.11%
98
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.11%
99
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.10%
100
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.10%
101
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.10%
102
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.10%
103
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.10%
104
International Paper Co.
IP 5 09/15/35Materials
0.10%
105
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.10%
106
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.10%
107
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.10%
108
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.10%
109
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.10%
110
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.10%
111
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.10%
112
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.10%
113
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.10%
114
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.10%
115
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.10%
116
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.10%
117
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.10%
118
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.10%
119
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.10%
120
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.10%
121
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.10%
122
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.10%
123
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.10%
124
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.10%
125
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.10%
126
Zoetis Inc
ZTS 3 09/12/27Health Care
0.10%
127
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.10%
128
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.09%
129
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.09%
130
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.09%
131
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.09%
132
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.09%
133
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.09%
134
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.09%
135
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.09%
136
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.09%
137
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.09%
138
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.09%
139
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials
0.09%
140
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.09%
141
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.09%
142
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.09%
143
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.09%
144
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.09%
145
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.09%
146
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.09%
147
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.09%
148
Oracle Corp 5.7 2/36
Other
0.09%
149
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.09%
150
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.09%
151
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.09%
152
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.09%
153
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.09%
154
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.09%
155
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.09%
156
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.09%
157
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.09%
158
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.08%
159
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.08%
160
Encana Corp.
OVV 7.375 11/01/31Energy
0.08%
161
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.08%
162
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.08%
163
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.08%
164
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.08%
165
Servicenow Inc 4.78/15/2031
Other
0.08%
166
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.08%
167
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.08%
168
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.08%
169
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.08%
170
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.08%
171
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.08%
172
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.08%
173
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.08%
174
Intel Corp
INTC 1.6 08/12/28Information Technology
0.08%
175
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.08%
176
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.08%
177
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.08%
178
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.08%
179
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.08%
180
Manulife Financial Corp. 2032-02-24
MFCCN V4.061 02/24/3Financials
0.08%
181
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.08%
182
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.08%
183
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.08%
184
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.08%
185
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.08%
186
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.08%
187
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.08%
188
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.08%
189
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.08%
190
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.08%
191
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.08%
192
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.08%
193
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.08%
194
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.08%
195
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.08%
196
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.08%
197
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.08%
198
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.08%
199
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.08%
200
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.08%
201
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.08%
202
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.08%
203
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.08%
204
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.08%
205
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.08%
206
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.08%
207
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.08%
208
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.08%
209
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.08%
210
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.08%
211
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.08%
212
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.08%
213
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.07%
214
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.07%
215
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.07%
216
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.07%
217
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.07%
218
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.07%
219
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.07%
220
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.07%
221
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.07%
222
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.07%
223
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.07%
224
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.07%
225
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.07%
226
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.07%
227
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.07%
228
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.07%
229
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.07%
230
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.07%
231
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.07%
232
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.07%
233
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.07%
234
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.07%
235
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.07%
236
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.07%
237
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.07%
238
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.07%
239
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.07%
240
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.07%
241
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.07%
242
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.07%
243
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.07%
244
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.07%
245
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.07%
246
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.07%
247
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.07%
248
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.07%
249
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.07%
250
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.07%
251
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.06%
252
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.06%
253
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.06%
254
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.06%
255
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
256
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.06%
257
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.06%
258
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.06%
259
Hess Corp.
HES 7.875 10/01/29Energy
0.06%
260
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.06%
261
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.06%
262
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.06%
263
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.06%
264
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.06%
265
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.06%
266
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.06%
267
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.06%
268
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.06%
269
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.06%
270
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.06%
271
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.06%
272
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.06%
273
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.06%
274
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.06%
275
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.06%
276
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.06%
277
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.06%
278
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.06%
279
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.06%
280
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.06%
281
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.06%
282
Gilead Sciences Inc 4.45/20/2029
Other
0.06%
283
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.06%
284
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.06%
285
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.06%
286
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.06%
287
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.06%
288
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
0.06%
289
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.06%
290
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.06%
291
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.06%
292
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.06%
293
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.06%
294
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.06%
295
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.06%
296
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.06%
297
Crh America Finance Inc 5 02/09/2036
Other
0.06%
298
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.06%
299
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.06%
300
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.06%
301
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.06%
302
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
303
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.06%
304
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.06%
305
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.06%
306
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.06%
307
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.06%
308
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.06%
309
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.06%
310
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.06%
311
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.06%
312
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.06%
313
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.06%
314
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.06%
315
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.06%
316
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.06%
317
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.06%
318
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.06%
319
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.06%
320
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.06%
321
Metlife Inc
MET 6.4 12/15/36Financials
0.06%
322
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.06%
323
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.06%
324
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.06%
325
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.06%
326
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.06%
327
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.06%
328
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.06%
329
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.06%
330
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.06%
331
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.06%
332
Salesforce Inc 5.55 3/36
Other
0.06%
333
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.06%
334
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.06%
335
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.06%
336
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.06%
337
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.06%
338
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.06%
339
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.06%
340
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.06%
341
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.06%
342
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.06%
343
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.06%
344
State Street Corp 4.78% 23Oct2036
Other
0.05%
345
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.05%
346
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.05%
347
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.05%
348
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.05%
349
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.05%
350
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.05%
351
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.05%
352
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.05%
353
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.05%
354
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.05%
355
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.05%
356
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.05%
357
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.05%
358
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.05%
359
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
360
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.05%
361
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.05%
362
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.05%
363
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
364
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.05%
365
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.05%
366
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.05%
367
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
368
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.05%
369
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.05%
370
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.05%
371
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.05%
372
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.05%
373
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.05%
374
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.05%
375
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.05%
376
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.05%
377
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.05%
378
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.05%
379
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
380
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.05%
381
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.05%
382
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.05%
383
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.05%
384
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.05%
385
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.05%
386
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.05%
387
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.05%
388
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.05%
389
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.05%
390
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.05%
391
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.05%
392
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.05%
393
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.05%
394
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.05%
395
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.05%
396
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.05%
397
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.05%
398
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
399
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.05%
400
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.05%
401
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.05%
402
Gilead Sciences Inc 4.95/20/2034
Other
0.05%
403
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.05%
404
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.05%
405
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.05%
406
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.05%
407
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.05%
408
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.05%
409
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.05%
410
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.05%
411
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.05%
412
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.05%
413
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.05%
414
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.05%
415
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.05%
416
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.05%
417
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.05%
418
Corp. Note
ZTS 3.9 08/20/28Health Care
0.05%
419
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.05%
420
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.05%
421
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.05%
422
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.05%
423
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.05%
424
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.05%
425
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.05%
426
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.05%
427
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.05%
428
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.05%
429
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.05%
430
Oracle Corp 02/04/2056
Other
0.05%
431
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.05%
432
Pacific Gas And Electric Co 3.5000% Mat 08/01/2050
PCG 3.5 08/01/50Utilities
0.05%
433
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.05%
434
Encana Corp
OVV 7.2 11/01/31Energy
0.05%
435
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.05%
436
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.05%
437
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.05%
438
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.05%
439
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.05%
440
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.05%
441
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
442
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.05%
443
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.05%
444
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
445
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.05%
446
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.05%
447
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.05%
448
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.05%
449
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.05%
450
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.05%
451
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.05%
452
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.05%
453
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.05%
454
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.05%
455
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.05%
456
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.05%
457
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
458
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.05%
459
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.05%
460
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.05%
461
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.05%
462
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.05%
463
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.05%
464
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.05%
465
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.05%
466
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.05%
467
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.05%
468
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.05%
469
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.05%
470
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.05%
471
Applied Materials Inc 4% Jan 15, 2031
Other
0.05%
472
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.05%
473
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.05%
474
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.05%
475
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.04%
476
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.04%
477
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.04%
478
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.04%
479
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.04%
480
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.04%
481
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.04%
482
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.04%
483
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.04%
484
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.04%
485
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.04%
486
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.04%
487
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.04%
488
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.04%
489
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
490
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.04%
491
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.04%
492
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.04%
493
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.04%
494
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.04%
495
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.04%
496
Avista Corp.
AVA 4.35 06/01/48Utilities
0.04%
497
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.04%
498
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.04%
499
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.04%
500
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.04%
501
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.04%
502
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.04%
503
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
504
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.04%
505
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.04%
506
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.04%
507
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.04%
508
Intel Corp 5 8/33 5
Other
0.04%
509
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.04%
510
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology
0.04%
511
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.04%
512
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.04%
513
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.04%
514
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.04%
515
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.04%
516
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.04%
517
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.04%
518
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.04%
519
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
520
Johnson Controls International Plc 6% Jan 15, 2036
JCI 6 01/15/36 *Industrials
0.04%
521
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
522
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.04%
523
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.04%
524
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.04%
525
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.04%
526
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.04%
527
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.04%
528
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.04%
529
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.04%
530
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.04%
531
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
532
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.04%
533
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.04%
534
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials
0.04%
535
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.04%
536
Manulife Financial Corp 4.99% 12/11/2035
Other
0.04%
537
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.04%
538
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.04%
539
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.04%
540
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.04%
541
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.04%
542
Metlife Inc
MET 10.75 08/01/39Financials
0.04%
543
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.04%
544
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.04%
545
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.04%
546
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.04%
547
Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11
DB V5.403 09/11/35Financials
0.04%
548
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.04%
549
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.04%
550
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.04%
551
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.04%
552
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.04%
553
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.04%
554
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.04%
555
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.04%
556
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.04%
557
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
558
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.04%
559
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.04%
560
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.04%
561
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.04%
562
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.04%
563
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.04%
564
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.04%
565
GARTNER INC 5.6% Nov 20, 2035
Other
0.04%
566
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.04%
567
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.04%
568
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.04%
569
Gilead Sciences Inc 4.65/20/2031
Other
0.04%
570
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.04%
571
Goldman Sachs 5.094 4/34 5.094
Other
0.04%
572
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.04%
573
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.04%
574
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.04%
575
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.04%
576
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.04%
577
Salesforce Inc 6.55 3/15/2056
Other
0.04%
578
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.04%
579
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.04%
580
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other
0.04%
581
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.04%
582
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.04%
583
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.04%
584
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.04%
585
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.04%
586
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.04%
587
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.04%
588
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.04%
589
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.04%
590
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.04%
591
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
592
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
593
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.04%
594
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.04%
595
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.04%
596
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.04%
597
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.04%
598
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.04%
599
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.04%
600
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.04%
601
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.04%
602
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.04%
603
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
604
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.04%
605
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.04%
606
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.04%
607
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.04%
608
Verizon Communications Sr Unsecured 11/65 6
Other
0.04%
609
Visa Inc
V 4.15 12/14/35Information Technology
0.04%
610
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.04%
611
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.04%
612
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.04%
613
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.04%
614
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.04%
615
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.04%
616
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.04%
617
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.04%
618
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.04%
619
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.04%
620
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.04%
621
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.04%
622
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.04%
623
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.04%
624
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.04%
625
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.04%
626
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.04%
627
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.04%
628
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.04%
629
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.04%
630
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.04%
631
Broadcom 3.5% 02/15/41
Other
0.04%
632
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.04%
633
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.04%
634
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.04%
635
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.04%
636
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.04%
637
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.04%
638
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.04%
639
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
640
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.04%
641
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.04%
642
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.04%
643
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.04%
644
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.04%
645
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.04%
646
Citigroup Inc
C 4.65 07/30/45Financials
0.04%
647
Citigroup Inc
C V3.52 10/27/28Financials
0.04%
648
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.04%
649
Cleveland Electric Illuminating Co/the
FE 5.95 12/15/36Utilities
0.04%
650
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.04%
651
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.04%
652
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.04%
653
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.04%
654
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.04%
655
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.04%
656
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.04%
657
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.04%
658
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.04%
659
Molson Coors Beverage Co 5.57/08/2036
Other
0.04%
660
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.04%
661
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
662
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.04%
663
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.04%
664
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.04%
665
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.04%
666
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.04%
667
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.04%
668
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.04%
669
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.04%
670
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
671
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.04%
672
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.04%
673
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.04%
674
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.04%
675
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.04%
676
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.04%
677
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.04%
678
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.04%
679
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.04%
680
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.04%
681
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.04%
682
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.04%
683
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.04%
684
Oracle Co 5.95% 09/26/55
Other
0.04%
685
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.04%
686
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.04%
687
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.04%
688
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.04%
689
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.04%
690
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.04%
691
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.04%
692
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.04%
693
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.04%
694
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.04%
695
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.04%
696
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
697
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.04%
698
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.04%
699
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.04%
700
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.04%
701
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.04%
702
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.04%
703
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.04%
704
Xylem Inc 5.26/01/2033
Other
0.04%
705
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.04%
706
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.04%
707
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.03%
708
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.03%
709
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.03%
710
Owens Corning 5.95 2054-06-15
Other
0.03%
711
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.03%
712
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.03%
713
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.03%
714
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.03%
715
Shell Finance Us 3% 11/51 3
Other
0.03%
716
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.03%
717
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.03%
718
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.03%
719
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.03%
720
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.03%
721
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.03%
722
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.03%
723
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.03%
724
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.03%
725
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.03%
726
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.03%
727
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
728
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.03%
729
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.03%
730
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.03%
731
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.03%
732
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.03%
733
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.03%
734
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.03%
735
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
736
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.03%
737
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.03%
738
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
739
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.03%
740
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.03%
741
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.03%
742
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.03%
743
Veralto Corp 4.85% 01/15/2032
Other
0.03%
744
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.03%
745
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.03%
746
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.03%
747
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
748
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.03%
749
Wpp 2025 Llc 6.5% 03/30/36
Other
0.03%
750
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.03%
751
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.03%
752
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.03%
753
Weyerhaeuser Company 6.95 2027-10-01
WY 6.95 10/01/27Materials
0.03%
754
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.03%
755
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.03%
756
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.03%
757
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.03%
758
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.03%
759
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.03%
760
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.03%
761
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.03%
762
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.03%
763
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.03%
764
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.03%
765
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.03%
766
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.03%
767
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.03%
768
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.03%
769
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.03%
770
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
771
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.03%
772
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.03%
773
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
774
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.03%
775
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.03%
776
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.03%
777
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.03%
778
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.03%
779
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.03%
780
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.03%
781
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.03%
782
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.03%
783
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.03%
784
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.03%
785
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.03%
786
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.03%
787
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.03%
788
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.03%
789
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.03%
790
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.03%
791
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.03%
792
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.03%
793
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.03%
794
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.03%
795
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.03%
796
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
797
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.03%
798
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.03%
799
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.03%
800
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.03%
801
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.03%
802
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.03%
803
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.03%
804
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.03%
805
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.03%
806
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.03%
807
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.03%
808
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.03%
809
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.03%
810
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.03%
811
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.03%
812
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.03%
813
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.03%
814
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.03%
815
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.03%
816
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.03%
817
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.03%
818
Ecolab Inc 4.66/15/2029
Other
0.03%
819
Ecolab Inc 4.8% 06/15/2031
Other
0.03%
820
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.03%
821
Encana Corp.
OVV 6.5 08/15/34Energy
0.03%
822
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.03%
823
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other
0.03%
824
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.03%
825
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.03%
826
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.03%
827
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
828
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.03%
829
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.03%
830
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.03%
831
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.03%
832
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.03%
833
Gen Motors Fin
GM 6.1 01/07/34Financials
0.03%
834
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.03%
835
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.03%
836
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.03%
837
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.03%
838
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.03%
839
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.03%
840
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.03%
841
Halliburton Co
HAL 5 11/15/45Energy
0.03%
842
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.03%
843
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.03%
844
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.03%
845
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.03%
846
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.03%
847
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.03%
848
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.03%
849
Morgan Stanley 0.0531 01/18/2041
Other
0.03%
850
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.03%
851
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.03%
852
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.03%
853
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.03%
854
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.03%
855
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.03%
856
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.03%
857
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.03%
858
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.03%
859
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.03%
860
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.03%
861
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.03%
862
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.03%
863
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.03%
864
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.03%
865
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.03%
866
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.03%
867
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.03%
868
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
869
Phillips 66
PSX 4.65 11/15/34Energy
0.03%
870
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
871
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.03%
872
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.03%
873
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
874
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.03%
875
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.03%
876
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.03%
877
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.03%
878
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.03%
879
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.03%
880
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.03%
881
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.03%
882
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.03%
883
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
884
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.03%
885
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.03%
886
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.03%
887
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.03%
888
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.03%
889
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.03%
890
Crh America Finance Inc 0.044 02/09/2031
Other
0.03%
891
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.03%
892
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.03%
893
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.03%
894
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.03%
895
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.03%
896
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.03%
897
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.03%
898
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.03%
899
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.03%
900
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.03%
901
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.03%
902
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.03%
903
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.03%
904
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.03%
905
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.03%
906
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.03%
907
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.03%
908
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.03%
909
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.03%
910
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.03%
911
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.03%
912
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.03%
913
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.03%
914
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.03%
915
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.03%
916
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.03%
917
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
918
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.03%
919
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
920
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
921
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.03%
922
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.03%
923
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.03%
924
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.03%
925
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.03%
926
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.03%
927
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.03%
928
American Express Co 05/03/2030 2030-05-03
Other
0.03%
929
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.03%
930
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.03%
931
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.03%
932
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.03%
933
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.03%
934
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials
0.03%
935
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.03%
936
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.03%
937
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.03%
938
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.03%
939
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.03%
940
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.02%
941
At&t Inc
T 6 08/15/40Communication Services
0.02%
942
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.02%
943
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.02%
944
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.02%
945
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.02%
946
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.02%
947
Allstate Corp.
ALL 5.35 06/01/33Financials
0.02%
948
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.02%
949
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.02%
950
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.02%
951
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.02%
952
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.02%
953
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.02%
954
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.02%
955
Cencora Inc
COR 4.25 03/01/45Health Care
0.02%
956
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.02%
957
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.02%
958
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.02%
959
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.02%
960
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.02%
961
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
962
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.02%
963
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.02%
964
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
965
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.02%
966
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.02%
967
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.02%
968
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.02%
969
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.02%
970
At&T Inc,5.35,2040-09-01
T 5.35 09/01/40Communication Services
0.02%
971
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.02%
972
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.02%
973
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.02%
974
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.02%
975
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.02%
976
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
977
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.02%
978
Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23
Other
0.02%
979
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
980
Barclays Plc
BACR 4.95 01/10/47Financials
0.02%
981
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.02%
982
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.02%
983
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.02%
984
Bristol-Myers Squibb Co 4.5 03/01/2044
BMY 4.5 03/01/44Health Care
0.02%
985
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.02%
986
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.02%
987
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.02%
988
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.02%
989
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.02%
990
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.02%
991
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.02%
992
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.02%
993
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.02%
994
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.02%
995
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.02%
996
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.02%
997
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.02%
998
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.02%
999
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
1000
Citigroup Inc
C 6.125 08/25/36Financials
0.02%
1001
Citigroup Inc
C 5.3 05/06/44Financials
0.02%
1002
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.02%
1003
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.02%
1004
Colgate-Palmolive Co 4 2045-08-15
CL 4 08/15/45 MTNConsumer Staples
0.02%
1005
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.02%
1006
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.02%
1007
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.02%
1008
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.02%
1009
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.02%
1010
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.02%
1011
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.02%
1012
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
1013
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
1014
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.02%
1015
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.02%
1016
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.02%
1017
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
1018
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.02%
1019
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.02%
1020
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
1021
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.02%
1022
International Flavors & Fragrances Inc 4.38 06-01-2047
IFF 4.375 06/01/47Materials
0.02%
1023
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.02%
1024
International Paper Co
IP 6 11/15/41Materials
0.02%
1025
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.02%
1026
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.02%
1027
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
1028
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.02%
1029
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
1030
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.02%
1031
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.02%
1032
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.02%
1033
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.02%
1034
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
1035
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.02%
1036
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
1037
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.02%
1038
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.02%
1039
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.02%
1040
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.02%
1041
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
1042
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.02%
1043
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.02%
1044
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
1045
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.02%
1046
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.02%
1047
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.02%
1048
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
1049
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.02%
1050
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.02%
1051
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.02%
1052
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
1053
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
1054
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.02%
1055
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.02%
1056
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.02%
1057
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.02%
1058
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.02%
1059
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.02%
1060
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
1061
Xylem Inc 5.456/01/2036
Other
0.02%
1062
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.02%
1063
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.02%
1064
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
1065
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.02%
1066
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.02%
1067
Southern Cal Edison Regd 5.62500000 2036-02-01
EIX 5.625 02/01/36Utilities
0.02%
1068
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
1069
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
1070
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.02%
1071
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
1072
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.02%
1073
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.02%
1074
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
1075
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
1076
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
1077
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.02%
1078
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.02%
1079
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.02%
1080
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.02%
1081
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.02%
1082
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.02%
1083
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
1084
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.02%
1085
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.02%
1086
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.02%
1087
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
1088
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
1089
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.02%
1090
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
1091
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.02%
1092
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.02%
1093
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.02%
1094
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.02%
1095
Union Pacific Corp.
UNP 3.95 08/15/59Industrials
0.02%
1096
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.02%
1097
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.02%
1098
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.02%
1099
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.02%
1100
United Technologies Corp
RTX 4.15 05/15/45Industrials
0.02%
1101
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
1102
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.02%
1103
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.02%
1104
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.02%
1105
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
1106
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.02%
1107
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.02%
1108
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.02%
1109
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
1110
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.02%
1111
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.02%
1112
Anthem Inc.
ELV 5.85 01/15/36Financials
0.02%
1113
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.02%
1114
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.02%
1115
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.02%
1116
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
1117
Mizuho Financial Group Inc. 5.594 2035-07-10
MIZUHO V5.594 07/10/Financials
0.02%
1118
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.02%
1119
Morgan Stanley5.9003/13/2047
Other
0.02%
1120
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
1121
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.02%
1122
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.02%
1123
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.02%
1124
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.02%
1125
Ohio Power Co.
AEP 4 06/01/49Utilities
0.02%
1126
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.02%
1127
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.02%
1128
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.02%
1129
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.02%
1130
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.02%
1131
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy
0.02%
1132
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.02%
1133
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.02%
1134
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
1135
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.02%
1136
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.02%
1137
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.02%
1138
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.02%
1139
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.02%
1140
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
1141
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.02%
1142
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.02%
1143
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.02%
1144
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.02%
1145
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.02%
1146
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.02%
1147
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.02%
1148
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.02%
1149
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
1150
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.02%
1151
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.02%
1152
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.02%
1153
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.02%
1154
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.02%
1155
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
1156
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
1157
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.02%
1158
Eqt Corporation
EQT 5 01/15/29Energy
0.02%
1159
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.02%
1160
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.02%
1161
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.02%
1162
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.02%
1163
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
1164
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.02%
1165
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.02%
1166
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.02%
1167
Exelon Corp
EXC 5.1 06/15/45Utilities
0.02%
1168
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.02%
1169
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.02%
1170
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.02%
1171
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.02%
1172
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
1173
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
1174
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.02%
1175
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.02%
1176
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
1177
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.02%
1178
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.02%
1179
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials
0.02%
1180
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.02%
1181
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.02%
1182
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.02%
1183
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.02%
1184
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
1185
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials
0.02%
1186
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.02%
1187
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.02%
1188
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.02%
1189
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.02%
1190
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.02%
1191
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.01%
1192
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
1193
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
1194
Deere & Co
DE 3.9 06/09/42Industrials
0.01%
1195
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.01%
1196
Dell Inc
DELL 6.5 04/15/38Financials
0.01%
1197
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.01%
1198
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.01%
1199
Deutsche Bank Ag 0 02/06/2032
Other
0.01%
1200
Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14
Other
0.01%
1201
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.01%
1202
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
1203
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.01%
1204
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.01%
1205
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.01%
1206
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.01%
1207
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.01%
1208
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.01%
1209
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.01%
1210
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.01%
1211
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
1212
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
1213
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.01%
1214
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.01%
1215
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.01%
1216
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.01%
1217
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.01%
1218
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.01%
1219
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.01%
1220
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
1221
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials
0.01%
1222
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.01%
1223
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.01%
1224
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
1225
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1226
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.01%
1227
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.01%
1228
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
1229
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.01%
1230
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
1231
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
1232
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.01%
1233
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.01%
1234
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.01%
1235
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
1236
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
1237
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
1238
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
1239
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.01%
1240
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.01%
1241
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
1242
Morocco Government International Bond 2.375%, 12/15/27
Other
0.01%
1243
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.01%
1244
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.01%
1245
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.01%
1246
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.01%
1247
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.01%
1248
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.01%
1249
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
1250
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
1251
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.01%
1252
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.01%
1253
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.01%
1254
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.01%
1255
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.01%
1256
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.01%
1257
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.01%
1258
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
1259
Broadcom Inc 3.47% Apr 15, 2034
Other
0.01%
1260
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
1261
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
1262
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.01%
1263
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.01%
1264
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.01%
1265
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.01%
1266
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.01%
1267
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.01%
1268
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.01%
1269
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
1270
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.01%
1271
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.01%
1272
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1273
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.01%
1274
Chevron Usa Inc 5.250000% 11/15/2043 Callable 05/15/2043 At 100.0000
CVX 5.25 11/15/43Energy
0.01%
1275
Citigroup Inc
C V2.561 05/01/32Financials
0.01%
1276
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.01%
1277
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
1278
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
1279
Commonwealth Edison Company 4.556/01/2031
Other
0.01%
1280
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.01%
1281
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.01%
1282
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1283
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.01%
1284
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
1285
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.01%
1286
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
1287
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.01%
1288
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.01%
1289
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
1290
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
1291
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
1292
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.01%
1293
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
1294
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.01%
1295
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.01%
1296
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
1297
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.01%
1298
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
1299
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.01%
1300
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.01%
1301
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
1302
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.01%
1303
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
1304
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.01%
1305
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.01%
1306
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
1307
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.01%
1308
Kroger Co 6.9 04/15/2038
KR 6.9 04/15/38Consumer Staples
0.01%
1309
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.01%
1310
Kroger Co.
KR 5 04/15/42Consumer Staples
0.01%
1311
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.01%
1312
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.01%
1313
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
1314
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
1315
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.01%
1316
Lam Research Corp
LRCXInformation Technology
0.01%
1317
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
1318
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.01%
1319
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.01%
1320
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.01%
1321
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.01%
1322
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.01%
1323
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
1324
Mastercard Inc.
MA 3.65 06/01/49Financials
0.01%
1325
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.01%
1326
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.01%
1327
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.01%
1328
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.01%
1329
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
1330
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.01%
1331
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.01%
1332
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.01%
1333
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.01%
1334
Morgan Stanley
MS V4.457 04/22/39Financials
0.01%
1335
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
1336
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
1337
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
1338
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.01%
1339
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.01%
1340
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.01%
1341
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
1342
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.01%
1343
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.01%
1344
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.01%
1345
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.01%
1346
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.01%
1347
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.01%
1348
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.01%
1349
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.01%
1350
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.01%
1351
One Gas Inc
OGS 4.5 11/01/48Utilities
0.01%
1352
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.01%
1353
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.01%
1354
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.01%
1355
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.01%
1356
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.01%
1357
Peco Energy Co 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.01%
1358
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.01%
1359
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities
0.01%
1360
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
1361
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
1362
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.01%
1363
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.01%
1364
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.01%
1365
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
1366
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.01%
1367
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
1368
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.01%
1369
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
1370
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
1371
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
1372
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
1373
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.01%
1374
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.01%
1375
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.01%
1376
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.01%
1377
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
1378
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
1379
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
1380
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.01%
1381
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.01%
1382
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.01%
1383
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.01%
1384
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.01%
1385
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.01%
1386
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
1387
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
1388
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.01%
1389
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.01%
1390
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
1391
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
1392
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
1393
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
1394
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
1395
Udr Inc
UDR 3 08/15/31Real Estate
0.01%
1396
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.01%
1397
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.01%
1398
Union Pacific Corporation 4.05% 11/15/2045
UNP 4.05 11/15/45Industrials
0.01%
1399
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
1400
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
1401
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.01%
1402
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.01%
1403
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.01%
1404
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
1405
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.01%
1406
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.01%
1407
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
1408
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.01%
1409
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.01%
1410
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
1411
Verizon Communications Inc 5.85 09/15/2035
VZ 5.85 09/15/35Communication Services
0.01%
1412
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.01%
1413
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.01%
1414
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.01%
1415
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
1416
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
1417
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
1418
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.01%
1419
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.01%
1420
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.01%
1421
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.01%
1422
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.01%
1423
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.01%
1424
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
1425
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.01%
1426
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
1427
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
1428
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.01%
1429
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.01%
1430
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.01%
1431
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
1432
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.01%
1433
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.01%
1434
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.01%
1435
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.01%
1436
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.01%
1437
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
1438
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
1439
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.01%
1440
Atmos Energy Corp
ATO 4.125 10/15/44Utilities
0.01%
1441
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.01%
1442
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.01%
1443
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.01%
1444
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
1445
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.01%
1446
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.00%
1447
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.00%
1448
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.00%
1449
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.00%
1450
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.00%
1451
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.00%
1452
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.00%
1453
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.00%
1454
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
1455
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.00%
1456
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.00%
1457
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.00%
1458
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.00%
1459
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.00%
1460
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
1461
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.00%
1462
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.00%
1463
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.00%
1464
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.00%
1465
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.00%
1466
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.00%
1467
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.00%
1468
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.00%
1469
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.00%
1470
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.00%
1471
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.00%
1472
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.00%
1473
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.00%
1474
Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000
AMGN 2.77 09/01/53Health Care
0.00%
1475
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.00%
1476
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples
0.00%
1477
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.00%
1478
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.00%
1479
Elevance Health Inc 4.6 09/15/2032
Other
0.00%
1480
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.00%
1481
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.00%
1482
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.00%
1483
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.00%
1484
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.00%
1485
Aptiv Plc
APTV 4.4 10/01/46Consumer Discretionary
0.00%
1486
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
1487
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
1488
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.00%
1489
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
1490
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.00%
1491
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.00%
1492
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.00%
1493
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.00%
1494
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
1495
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
1496
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
1497
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.00%
1498
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.00%
1499
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.00%
1500
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
1501
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.00%
1502
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.00%
1503
Servicenow Inc 6.3 5/15/2056
Other
0.00%
1504
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.00%
1505
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.00%
1506
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.00%
1507
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.00%
1508
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.00%
1509
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
1510
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.00%
1511
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.00%
1512
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
1513
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.00%
1514
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.00%
1515
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.00%
1516
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
1517
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
1518
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.00%
1519
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
1520
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
1521
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
1522
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
1523
Target Corporation 3.9% 2047-11-15
TGT 3.9 11/15/47Consumer Discretionary
0.00%
1524
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.00%
1525
Telus Corp
TCN 4.6 11/16/48Communication Services
0.00%
1526
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.00%
1527
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.00%
1528
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.00%
1529
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
1530
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.00%
1531
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
1532
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.00%
1533
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.00%
1534
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.00%
1535
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
1536
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.00%
1537
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.00%
1538
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.00%
1539
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.00%
1540
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.00%
1541
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.00%
1542
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.00%
1543
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.00%
1544
Vodafone Group 5.125% 06/19/59
VOD 5.125 06/19/59Communication Services
0.00%
1545
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.00%
1546
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
1547
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
1548
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.00%
1549
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.00%
1550
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.00%
1551
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.00%
1552
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.00%
1553
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.00%
1554
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.00%
1555
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.00%
1556
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
1557
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.00%
1558
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
1559
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.00%
1560
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.00%
1561
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary
0.00%
1562
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.00%
1563
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.00%
1564
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.00%
1565
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
1566
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.00%
1567
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.00%
1568
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.00%
1569
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
1570
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.00%
1571
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.00%
1572
Crh America Finance Inc 5.6 02/09/2056
Other
0.00%
1573
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.00%
1574
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.00%
1575
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
1576
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.00%
1577
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.00%
1578
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
1579
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
1580
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
1581
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
1582
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
1583
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.00%
1584
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.00%
1585
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
1586
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
1587
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.00%
1588
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.00%
1589
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.00%
1590
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.00%
1591
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.00%
1592
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.00%
1593
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.00%
1594
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.00%
1595
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
1596
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.00%
1597
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.00%
1598
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.00%
1599
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.00%
1600
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.00%
1601
Corning Inc.
GLW 4.7 03/15/37Materials
0.00%
1602
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
1603
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
1604
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.00%
1605
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.00%
1606
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.00%
1607
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.00%
1608
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.00%
1609
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
1610
Hubbell Inc
HUBBIndustrials
0.00%
1611
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
1612
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.00%
1613
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.00%
1614
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
1615
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
1616
International Business Machines Co 4.3% Feb 03, 2031
Other
0.00%
1617
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.00%
1618
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.00%
1619
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.00%
1620
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.00%
1621
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.00%
1622
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.00%
1623
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
1624
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.00%
1625
Kla Corp.
KLAC 5 03/15/49Information Technology
0.00%
1626
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.00%
1627
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.00%
1628
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.00%
1629
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
1630
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
1631
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.00%
1632
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.00%
1633
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.00%
1634
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.00%
1635
Lincoln National Corp
LNC 4.35 03/01/48Financials
0.00%
1636
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.00%
1637
Loews Corp
L 6 02/01/35Industrials
0.00%
1638
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.00%
1639
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
1640
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.00%
1641
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.00%
1642
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
1643
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary
0.00%
1644
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.00%
1645
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.00%
1646
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.00%
1647
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
1648
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.00%
1649
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
1650
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.00%
1651
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.00%
1652
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.00%
1653
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.00%
1654
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.00%
1655
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.00%
1656
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.00%
1657
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
1658
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.00%
1659
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.00%
1660
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.00%
1661
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.00%
1662
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.00%
1663
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
1664
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.00%
1665
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.00%
1666
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.00%
1667
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.00%
1668
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.00%
1669
Eaton Corp
ETN 3.103 09/15/27Industrials
0.00%
1670
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.00%
1671
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
1672
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
1673
Encana Corp.
OVV 6.5 02/01/38Energy
0.00%
1674
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
1675
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
1676
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.00%
1677
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.00%
1678
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate
0.00%
1679
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.00%
1680
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.00%
1681
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.00%
1682
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.00%
1683
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.00%
1684
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
1685
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.00%
1686
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
1687
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.00%
1688
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
1689
General Electric Co 4.35 05/01/2050
GE 4.35 05/01/50Industrials
0.00%
1690
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
1691
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.00%
1692
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.00%
1693
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.00%
1694
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
1695
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
1696
Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02
HSBC 6.5 05/02/36Financials
0.00%
1697
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.00%
1698
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.00%
1699
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
1700
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
1701
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples
0.00%
1702
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
1703
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.00%
1704
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.00%
1705
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
1706
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.00%
1707
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.00%
1708
Mosaic Co/the
MOS 4.875 11/15/41Materials
0.00%
1709
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.00%
1710
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.00%
1711
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
1712
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.00%
1713
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.00%
1714
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.00%
1715
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials
0.00%
1716
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.00%
1717
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.00%
1718
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.00%
1719
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.00%
1720
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.00%
1721
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.00%
1722
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.00%
1723
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.00%
1724
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.00%
1725
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
1726
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.00%
1727
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.00%
1728
Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056
Other
0.00%
1729
Oracle Corp 5.875%, Due 09/26/2045
Other
0.00%
1730
Orix Corp.
ORIX 3.7 07/18/27Financials
0.00%
1731
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.00%
1732
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.00%
1733
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
1734
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
1735
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.00%
1736
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
1737
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.00%
1738
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.00%
1739
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.00%
1740
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.00%
1741
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.00%
1742
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.00%
1743
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.00%
1744
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.00%
1745
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.00%
1746
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.00%
1747
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
1748
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
1749
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.00%
1750
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples
0.00%
1751
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
1752
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.00%
1753
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.00%
1754
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.00%
1755
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.00%
1756
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
1757
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.00%
1758
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
1759
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1760
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.00%
1761
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.00%
1762
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
1763
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.00%
1764
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.00%
1765
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials
0.00%
1766
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%

#	Company	Ticker	Weight
1	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.390%
2	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.380%
3	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.360%
4	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.310%
5	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.280%
6	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.260%
7	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.260%
8	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.260%
9	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.250%
10	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.250%
11	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.240%
12	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.230%
13	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.230%
14	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.220%
15	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.220%
16	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.220%
17	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.210%
18	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.210%
19	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.210%
20	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.210%
21	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.210%
22	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.200%
23	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.200%
24	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.190%
25	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.180%
26	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.180%
27	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.180%
28	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.180%
29	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.180%
30	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.170%
31	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.170%
32	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.170%
33	Ecolab Inc	ECL 3.25 12/01/27	0.170%
34	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.170%
35	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.170%
36	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.170%
37	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.160%
38	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.160%
39	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.160%
40	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.160%
41	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.150%
42	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.150%
43	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.150%
44	Diageo Capital Plc	DGELN 2.375 10/24/29	0.150%
45	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.150%
46	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.150%
47	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.150%
48	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.150%
49	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.150%
50	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.150%
51	Xylem, Inc.	XYL 1.95 01/30/28	0.150%
52	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.140%
53	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.140%
54	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.140%
55	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.140%
56	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.140%
57	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.140%
58	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.140%
59	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.140%
60	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.140%
61	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.140%
62	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.140%
63	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.140%
64	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.140%
65	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.140%
66	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.140%
67	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.130%
68	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.130%
69	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.130%
70	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.130%
71	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.130%
72	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.130%
73	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.130%
74	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.130%
75	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.130%
76	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.130%
77	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.120%
78	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.120%
79	National Grid Plc 5.416/09/2036	-	0.120%
80	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.120%
81	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.120%
82	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.120%
83	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.120%
84	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.110%
85	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.110%
86	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.110%
87	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.110%
88	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.110%
89	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.110%
90	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.110%
91	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.110%
92	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.110%
93	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.110%
94	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.110%
95	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.110%
96	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.110%
97	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.110%
98	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.110%
99	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.100%
100	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.100%
101	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.100%
102	Home Depot Inc/the	HD 2.95 06/15/29	0.100%
103	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.100%
104	International Paper Co.	IP 5 09/15/35	0.100%
105	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.100%
106	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.100%
107	Keyspan Corp.	NGGLN 5.803 04/01/35	0.100%
108	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.100%
109	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.100%
110	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.100%
111	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.100%
112	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.100%
113	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.100%
114	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.100%
115	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.100%
116	3M Co. 3.63%, 09/14/28	MMM 3.625 09/14/28 M	0.100%
117	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.100%
118	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.100%
119	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.100%
120	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.100%
121	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.100%
122	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.100%
123	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.100%
124	Procter And Gamble Co.	PG 2.85 08/11/27	0.100%
125	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.100%
126	Zoetis Inc	ZTS 3 09/12/27	0.100%
127	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.100%
128	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.090%
129	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.090%
130	Orange Sa	ORAFP 8.5 03/01/31	0.090%
131	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.090%
132	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.090%
133	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.090%
134	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.090%
135	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.090%
136	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.090%
137	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.090%
138	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.090%
139	Lennox International Inc 1.7 08/01/2027	LII 1.7 08/01/27	0.090%
140	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.090%
141	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.090%
142	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.090%
143	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.090%
144	Crown Castle International Corp	CCI 4.3 02/15/29	0.090%
145	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.090%
146	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.090%
147	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.090%
148	Oracle Corp 5.7 2/36	-	0.090%
149	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.090%
150	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.090%
151	Progressive Corp/the	PGR 6.625 03/01/29	0.090%
152	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.090%
153	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.090%
154	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.090%
155	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.090%
156	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.090%
157	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.090%
158	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.080%
159	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.080%
160	Encana Corp.	OVV 7.375 11/01/31	0.080%
161	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.080%
162	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.080%
163	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.080%
164	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.080%
165	Servicenow Inc 4.78/15/2031	-	0.080%
166	Stewart Information Services Corpo	STC 3.6 11/15/31	0.080%
167	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.080%
168	Texas Instrument	TXN 2.25 09/04/29	0.080%
169	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.080%
170	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.080%
171	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.080%
172	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.080%
173	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.080%
174	Intel Corp	INTC 1.6 08/12/28	0.080%
175	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.080%
176	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.080%
177	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.080%
178	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.080%
179	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.080%
180	Manulife Financial Corp. 2032-02-24	MFCCN V4.061 02/24/3	0.080%
181	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.080%
182	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.080%
183	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.080%
184	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.080%
185	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.080%
186	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.080%
187	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.080%
188	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.080%
189	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.080%
190	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.080%
191	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.080%
192	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.080%
193	Hasbro, Inc.	HAS 3.9 11/19/29	0.080%
194	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.080%
195	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.080%
196	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.080%
197	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.080%
198	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.080%
199	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.080%
200	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.080%
201	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.080%
202	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.080%
203	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.080%
204	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.080%
205	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.080%
206	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.080%
207	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.080%
208	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.080%
209	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.080%
210	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.080%
211	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.080%
212	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.080%
213	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.070%
214	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.070%
215	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.070%
216	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.070%
217	Home Depot Inc/the	HD 3.9 12/06/28	0.070%
218	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.070%
219	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.070%
220	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.070%
221	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.070%
222	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.070%
223	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.070%
224	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.070%
225	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.070%
226	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.070%
227	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.070%
228	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.070%
229	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.070%
230	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.070%
231	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.070%
232	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.070%
233	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.070%
234	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.070%
235	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.070%
236	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.070%
237	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.070%
238	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.070%
239	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.070%
240	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.070%
241	Enable Midstream Partners Lp	ET 5 05/15/44	0.070%
242	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.070%
243	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.070%
244	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.070%
245	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.070%
246	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.070%
247	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.070%
248	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.070%
249	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.070%
250	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.070%
251	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.060%
252	At&T Inc 3.5	T 3.5 09/15/53	0.060%
253	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.060%
254	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.060%
255	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
256	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.060%
257	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.060%
258	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.060%
259	Hess Corp.	HES 7.875 10/01/29	0.060%
260	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.060%
261	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.060%
262	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.060%
263	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.060%
264	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.060%
265	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.060%
266	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.060%
267	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.060%
268	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.060%
269	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.060%
270	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.060%
271	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.060%
272	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.060%
273	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.060%
274	Equinix, Inc.	EQIX 3.2 11/18/29	0.060%
275	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.060%
276	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.060%
277	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.060%
278	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.060%
279	General Electric Co 6.75% 03/15/2032	GE	0.060%
280	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.060%
281	General Mills, Inc.	GIS 2.25 10/14/31	0.060%
282	Gilead Sciences Inc 4.45/20/2029	-	0.060%
283	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.060%
284	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.060%
285	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.060%
286	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.060%
287	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.060%
288	Bank Of America Corp	BAC 5.875 02/07/42 M	0.060%
289	Bank Of America Corp	BAC V4.244 04/24/38	0.060%
290	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.060%
291	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.060%
292	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.060%
293	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.060%
294	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.060%
295	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.060%
296	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.060%
297	Crh America Finance Inc 5 02/09/2036	-	0.060%
298	Cvs Health Corp	CVS 5.125 07/20/45	0.060%
299	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.060%
300	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.060%
301	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.060%
302	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.060%
303	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.060%
304	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.060%
305	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.060%
306	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.060%
307	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.060%
308	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.060%
309	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.060%
310	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.060%
311	Ing Groep Nv	INTNED V2.727 04/01/	0.060%
312	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.060%
313	Itc Holdings Corporation	ITC 5.3 07/01/43	0.060%
314	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.060%
315	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.060%
316	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.060%
317	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.060%
318	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.060%
319	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.060%
320	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.060%
321	Metlife Inc	MET 6.4 12/15/36	0.060%
322	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.060%
323	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.060%
324	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.060%
325	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.060%
326	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.060%
327	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.060%
328	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.060%
329	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.060%
330	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.060%
331	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.060%
332	Salesforce Inc 5.55 3/36	-	0.060%
333	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.060%
334	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.060%
335	Telus Corp.	TCN 3.7 09/15/27	0.060%
336	3m Co.	MMM 5.7 03/15/37 MTN	0.060%
337	Truist Financial Corp.	TFC V4.916 07/28/33	0.060%
338	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.060%
339	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.060%
340	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.060%
341	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.060%
342	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.060%
343	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.060%
344	State Street Corp 4.78% 23Oct2036	-	0.050%
345	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.050%
346	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.050%
347	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.050%
348	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.050%
349	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.050%
350	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.050%
351	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.050%
352	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.050%
353	Unilever Capital Corp	UNANA 5.9 11/15/32	0.050%
354	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.050%
355	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.050%
356	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.050%
357	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.050%
358	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.050%
359	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
360	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.050%
361	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.050%
362	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.050%
363	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.050%
364	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.050%
365	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.050%
366	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.050%
367	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
368	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.050%
369	Bp Cap Markets America	BPLN 3.379 02/08/61	0.050%
370	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.050%
371	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.050%
372	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.050%
373	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.050%
374	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.050%
375	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.050%
376	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.050%
377	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.050%
378	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.050%
379	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
380	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.050%
381	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.050%
382	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.050%
383	Connecticut Light & Power Co.	ES 4 04/01/48	0.050%
384	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.050%
385	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.050%
386	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.050%
387	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.050%
388	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.050%
389	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.050%
390	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.050%
391	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.050%
392	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.050%
393	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.050%
394	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.050%
395	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.050%
396	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.050%
397	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.050%
398	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
399	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.050%
400	Gilead Sciences	GILD 4.6 09/01/35	0.050%
401	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.050%
402	Gilead Sciences Inc 4.95/20/2034	-	0.050%
403	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.050%
404	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.050%
405	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.050%
406	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.050%
407	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.050%
408	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.050%
409	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.050%
410	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.050%
411	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.050%
412	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.050%
413	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.050%
414	Hasbro Inc.	HAS 3.5 09/15/27	0.050%
415	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.050%
416	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.050%
417	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.050%
418	Corp. Note	ZTS 3.9 08/20/28	0.050%
419	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.050%
420	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.050%
421	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.050%
422	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.050%
423	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.050%
424	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.050%
425	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.050%
426	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.050%
427	Metlife Inc Sr Unsecured 12/44 4.721	-	0.050%
428	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.050%
429	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.050%
430	Oracle Corp 02/04/2056	-	0.050%
431	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.050%
432	Pacific Gas And Electric Co 3.5000% Mat 08/01/2050	PCG 3.5 08/01/50	0.050%
433	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.050%
434	Encana Corp	OVV 7.2 11/01/31	0.050%
435	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.050%
436	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.050%
437	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.050%
438	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.050%
439	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.050%
440	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.050%
441	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
442	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.050%
443	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.050%
444	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
445	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.050%
446	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.050%
447	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.050%
448	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.050%
449	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.050%
450	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.050%
451	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.050%
452	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.050%
453	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.050%
454	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.050%
455	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.050%
456	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.050%
457	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.050%
458	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.050%
459	Abbvie Inc	ABBV 4.7 05/14/45	0.050%
460	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.050%
461	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.050%
462	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.050%
463	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.050%
464	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.050%
465	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.050%
466	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.050%
467	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.050%
468	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.050%
469	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.050%
470	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.050%
471	Applied Materials Inc 4% Jan 15, 2031	-	0.050%
472	Astrazeneca Plc	AZN 4 01/17/29	0.050%
473	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.050%
474	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.050%
475	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.040%
476	Abbvie Inc	ABBV 4.4 11/06/42	0.040%
477	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.040%
478	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.040%
479	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.040%
480	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.040%
481	Alphabet Inc 5.70%, Due 11/15/2075	-	0.040%
482	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.040%
483	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.040%
484	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.040%
485	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.040%
486	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.040%
487	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.040%
488	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.040%
489	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
490	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.040%
491	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.040%
492	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.040%
493	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.040%
494	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.040%
495	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.040%
496	Avista Corp.	AVA 4.35 06/01/48	0.040%
497	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.040%
498	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.040%
499	Baltimore Gas And Electric Co 6.056/01/2056	-	0.040%
500	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.040%
501	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.040%
502	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.040%
503	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
504	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.040%
505	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.040%
506	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.040%
507	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.040%
508	Intel Corp 5 8/33 5	-	0.040%
509	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.040%
510	Intuit Inc 1.35 07/15/2027	INTU 1.35 07/15/27	0.040%
511	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.040%
512	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.040%
513	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.040%
514	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.040%
515	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.040%
516	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.040%
517	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.040%
518	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.040%
519	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
520	Johnson Controls International Plc 6% Jan 15, 2036	JCI 6 01/15/36 *	0.040%
521	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
522	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.040%
523	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.040%
524	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.040%
525	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.040%
526	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.040%
527	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.040%
528	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.040%
529	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.040%
530	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.040%
531	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
532	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.040%
533	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.040%
534	Lloyds Banking Group Plc 5.679 2035-01-05	LLOYDS V5.679 01/05/	0.040%
535	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.040%
536	Manulife Financial Corp 4.99% 12/11/2035	-	0.040%
537	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.040%
538	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.040%
539	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.040%
540	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.040%
541	Bank Of America Corp.	BAC 7.75 05/14/38	0.040%
542	Metlife Inc	MET 10.75 08/01/39	0.040%
543	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.040%
544	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.040%
545	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.040%
546	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.040%
547	Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11	DB V5.403 09/11/35	0.040%
548	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.040%
549	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.040%
550	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.040%
551	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.040%
552	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.040%
553	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.040%
554	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.040%
555	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.040%
556	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.040%
557	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
558	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.040%
559	Flex Ltd.	FLEX 4.875 06/15/29	0.040%
560	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.040%
561	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.040%
562	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.040%
563	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.040%
564	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.040%
565	GARTNER INC 5.6% Nov 20, 2035	-	0.040%
566	Gilead Sciences Inc	GILD 4.8 04/01/44	0.040%
567	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.040%
568	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.040%
569	Gilead Sciences Inc 4.65/20/2031	-	0.040%
570	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.040%
571	Goldman Sachs 5.094 4/34 5.094	-	0.040%
572	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.040%
573	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.040%
574	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.040%
575	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.040%
576	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.040%
577	Salesforce Inc 6.55 3/15/2056	-	0.040%
578	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.040%
579	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.040%
580	Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15	-	0.040%
581	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.040%
582	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.040%
583	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.040%
584	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.040%
585	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.040%
586	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.040%
587	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.040%
588	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.040%
589	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.040%
590	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.040%
591	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
592	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
593	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.040%
594	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.040%
595	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.040%
596	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.040%
597	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.040%
598	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.040%
599	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.040%
600	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.040%
601	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.040%
602	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.040%
603	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
604	Valero Energy Corp	VLO 6.625 06/15/37	0.040%
605	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.040%
606	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.040%
607	Verizon Communications, Inc	VZ 3.7 03/22/61	0.040%
608	Verizon Communications Sr Unsecured 11/65 6	-	0.040%
609	Visa Inc	V 4.15 12/14/35	0.040%
610	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.040%
611	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.040%
612	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.040%
613	Wells Fargo & Co	WFC 5.606 01/15/44	0.040%
614	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.040%
615	Westpac Banking Corp	WSTP 3.4 01/25/28	0.040%
616	Bank of America Corp	BAC V4.443 01/20/48	0.040%
617	Bank Of America Corp	BAC V3.97 03/05/29 M	0.040%
618	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.040%
619	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.040%
620	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.040%
621	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.040%
622	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.040%
623	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.040%
624	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.040%
625	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.040%
626	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.040%
627	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.040%
628	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.040%
629	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.040%
630	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.040%
631	Broadcom 3.5% 02/15/41	-	0.040%
632	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.040%
633	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.040%
634	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.040%
635	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.040%
636	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.040%
637	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.040%
638	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.040%
639	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
640	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.040%
641	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.040%
642	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.040%
643	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.040%
644	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.040%
645	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.040%
646	Citigroup Inc	C 4.65 07/30/45	0.040%
647	Citigroup Inc	C V3.52 10/27/28	0.040%
648	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.040%
649	Cleveland Electric Illuminating Co/the	FE 5.95 12/15/36	0.040%
650	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.040%
651	Tapestry Inc	TPR 4.125 07/15/27 .	0.040%
652	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.040%
653	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.040%
654	Comcast Corp	CMCSA 2.987 11/01/63	0.040%
655	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.040%
656	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.040%
657	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.040%
658	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.040%
659	Molson Coors Beverage Co 5.57/08/2036	-	0.040%
660	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.040%
661	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
662	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.040%
663	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.040%
664	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.040%
665	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.040%
666	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.040%
667	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.040%
668	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.040%
669	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.040%
670	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
671	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.040%
672	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.040%
673	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.040%
674	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.040%
675	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.040%
676	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.040%
677	Nutrien Ltd	NTRCN 4.125 03/15/35	0.040%
678	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.040%
679	Oracle Corp	ORCL 5.375 07/15/40	0.040%
680	Oracle Corp	ORCL 4.3 07/08/34	0.040%
681	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.040%
682	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.040%
683	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.040%
684	Oracle Co 5.95% 09/26/55	-	0.040%
685	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.040%
686	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.040%
687	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.040%
688	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.040%
689	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.040%
690	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.040%
691	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.040%
692	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.040%
693	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.040%
694	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.040%
695	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.040%
696	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
697	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.040%
698	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.040%
699	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.040%
700	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.040%
701	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.040%
702	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.040%
703	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.040%
704	Xylem Inc 5.26/01/2033	-	0.040%
705	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.040%
706	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.040%
707	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.030%
708	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.030%
709	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.030%
710	Owens Corning 5.95 2054-06-15	-	0.030%
711	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.030%
712	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.030%
713	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.030%
714	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.030%
715	Shell Finance Us 3% 11/51 3	-	0.030%
716	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.030%
717	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.030%
718	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.030%
719	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.030%
720	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.030%
721	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.030%
722	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.030%
723	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.030%
724	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.030%
725	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.030%
726	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.030%
727	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
728	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.030%
729	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.030%
730	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.030%
731	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.030%
732	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.030%
733	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.030%
734	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.030%
735	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
736	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.030%
737	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.030%
738	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
739	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.030%
740	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.030%
741	United Technologies Corp	RTX 4.625 11/16/48	0.030%
742	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.030%
743	Veralto Corp 4.85% 01/15/2032	-	0.030%
744	Verizon Communications Inc	VZ 6.55 09/15/43	0.030%
745	Verizon Communications Inc	VZ 5.012 08/21/54	0.030%
746	Verizon Communications Inc	VZ 5.5 03/16/47	0.030%
747	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
748	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.030%
749	Wpp 2025 Llc 6.5% 03/30/36	-	0.030%
750	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.030%
751	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.030%
752	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.030%
753	Weyerhaeuser Company 6.95 2027-10-01	WY 6.95 10/01/27	0.030%
754	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.030%
755	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.030%
756	Home Depot, Inc.	HD 4.25 04/01/46	0.030%
757	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.030%
758	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.030%
759	Honeywell International, Inc	HON 1.75 09/01/31	0.030%
760	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.030%
761	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.030%
762	Ing Groep Nv	INTNED 4.55 10/02/28	0.030%
763	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.030%
764	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.030%
765	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.030%
766	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.030%
767	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.030%
768	International Business Machines Corp.	IBM 6.22 08/01/27	0.030%
769	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.030%
770	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
771	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.030%
772	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.030%
773	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
774	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.030%
775	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.030%
776	Kellogg Co.	K 7.45 04/01/31 B	0.030%
777	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.030%
778	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.030%
779	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.030%
780	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.030%
781	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.030%
782	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.030%
783	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.030%
784	Eli Lilly & Co	LLY 4.15 03/15/59	0.030%
785	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.030%
786	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.030%
787	Lowe's Cos Inc	LOW 4.05 05/03/47	0.030%
788	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.030%
789	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.030%
790	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.030%
791	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.030%
792	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.030%
793	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.030%
794	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.030%
795	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.030%
796	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
797	Microsoft Corp.	MSFT 4 02/12/55	0.030%
798	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.030%
799	Microsoft Corp	MSFT 4.5 02/06/57	0.030%
800	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.030%
801	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.030%
802	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.030%
803	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.030%
804	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.030%
805	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.030%
806	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.030%
807	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.030%
808	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.030%
809	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.030%
810	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.030%
811	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.030%
812	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.030%
813	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.030%
814	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.030%
815	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.030%
816	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.030%
817	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.030%
818	Ecolab Inc 4.66/15/2029	-	0.030%
819	Ecolab Inc 4.8% 06/15/2031	-	0.030%
820	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.030%
821	Encana Corp.	OVV 6.5 08/15/34	0.030%
822	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.030%
823	Entergy Texas Inc 1St Mtge 5.2 15/06/2036	-	0.030%
824	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.030%
825	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.030%
826	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.030%
827	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
828	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.030%
829	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.030%
830	First American 4 05/15/2030	FAF 4 05/15/30	0.030%
831	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.030%
832	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.030%
833	Gen Motors Fin	GM 6.1 01/07/34	0.030%
834	Gilead Sciences Inc	GILD 5.65 12/01/41	0.030%
835	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.030%
836	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.030%
837	Ww Grainger Inc.	GWW 4.6 06/15/45	0.030%
838	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.030%
839	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.030%
840	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.030%
841	Halliburton Co	HAL 5 11/15/45	0.030%
842	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.030%
843	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.030%
844	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.030%
845	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.030%
846	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.030%
847	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.030%
848	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.030%
849	Morgan Stanley 0.0531 01/18/2041	-	0.030%
850	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
851	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.030%
852	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.030%
853	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.030%
854	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.030%
855	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.030%
856	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.030%
857	Nstar Electric Co.	ES 4.4 03/01/44	0.030%
858	Nstar Electric Co	ES 1.95 08/15/31	0.030%
859	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.030%
860	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.030%
861	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.030%
862	Oneok Partners Lp	OKE 6.85 10/15/37	0.030%
863	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.030%
864	Oracle Corp	ORCL 4.125 05/15/45	0.030%
865	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.030%
866	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.030%
867	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.030%
868	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
869	Phillips 66	PSX 4.65 11/15/34	0.030%
870	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
871	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.030%
872	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.030%
873	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
874	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.030%
875	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.030%
876	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.030%
877	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.030%
878	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.030%
879	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.030%
880	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.030%
881	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.030%
882	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.030%
883	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
884	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.030%
885	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.030%
886	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.030%
887	Broadcom Inc 4.80%, Due 02/15/2036	-	0.030%
888	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.030%
889	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.030%
890	Crh America Finance Inc 0.044 02/09/2031	-	0.030%
891	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.030%
892	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.030%
893	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.030%
894	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.030%
895	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.030%
896	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.030%
897	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.030%
898	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.030%
899	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.030%
900	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.030%
901	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.030%
902	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.030%
903	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.030%
904	Corporate Bonds	CMCSA 4.049 11/01/52	0.030%
905	Comcast Corp	CMCSA 4.95 10/15/58	0.030%
906	Corporate Bonds	CMCSA 2.887 11/01/51	0.030%
907	Conagra Brands Inc	CAG 5.4 11/01/48	0.030%
908	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.030%
909	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.030%
910	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.030%
911	Crown Castle, Inc.	CCI 5 01/11/28	0.030%
912	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.030%
913	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.030%
914	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.030%
915	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.030%
916	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.030%
917	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
918	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.030%
919	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
920	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
921	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.030%
922	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.030%
923	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.030%
924	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.030%
925	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.030%
926	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.030%
927	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.030%
928	American Express Co 05/03/2030 2030-05-03	-	0.030%
929	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.030%
930	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.030%
931	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.030%
932	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.030%
933	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.030%
934	Assurant Inc 5.55% 02/15/2036	AIZ 5.55 02/15/36	0.030%
935	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.030%
936	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.030%
937	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.030%
938	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.030%
939	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.030%
940	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.020%
941	At&t Inc	T 6 08/15/40	0.020%
942	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.020%
943	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.020%
944	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.020%
945	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.020%
946	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.020%
947	Allstate Corp.	ALL 5.35 06/01/33	0.020%
948	Allstate Corp/the	ALL V6.5 05/15/57	0.020%
949	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.020%
950	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.020%
951	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.020%
952	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.020%
953	American Water Capital Corp.	AWK 4.2 09/01/48	0.020%
954	American Water Capital Corp.	AWK 4.15 06/01/49	0.020%
955	Cencora Inc	COR 4.25 03/01/45	0.020%
956	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.020%
957	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.020%
958	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.020%
959	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.020%
960	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.020%
961	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
962	Apple Inc	AAPL 3.45 02/09/45	0.020%
963	Apple Inc	AAPL 4.25 02/09/47	0.020%
964	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
965	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.020%
966	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.020%
967	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.020%
968	Astrazeneca Plc	AZN 4 09/18/42	0.020%
969	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.020%
970	At&T Inc,5.35,2040-09-01	T 5.35 09/01/40	0.020%
971	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.020%
972	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.020%
973	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.020%
974	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.020%
975	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.020%
976	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
977	Bank Of America Corp	BAC V2.884 10/22/30	0.020%
978	Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23	-	0.020%
979	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
980	Barclays Plc	BACR 4.95 01/10/47	0.020%
981	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.020%
982	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.020%
983	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.020%
984	Bristol-Myers Squibb Co 4.5 03/01/2044	BMY 4.5 03/01/44	0.020%
985	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.020%
986	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.020%
987	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.020%
988	Brown Brown Inc	BRO 4.2 03/17/32	0.020%
989	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.020%
990	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.020%
991	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.020%
992	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.020%
993	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.020%
994	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.020%
995	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.020%
996	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.020%
997	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.020%
998	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.020%
999	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
1000	Citigroup Inc	C 6.125 08/25/36	0.020%
1001	Citigroup Inc	C 5.3 05/06/44	0.020%
1002	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.020%
1003	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.020%
1004	Colgate-Palmolive Co 4 2045-08-15	CL 4 08/15/45 MTN	0.020%
1005	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.020%
1006	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.020%
1007	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.020%
1008	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.020%
1009	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.020%
1010	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.020%
1011	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.020%
1012	Corporate Bonds	HD 5.95 04/01/41	0.020%
1013	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
1014	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.020%
1015	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.020%
1016	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.020%
1017	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.020%
1018	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.020%
1019	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.020%
1020	Intel Corporation	INTC 3.25 11/15/49	0.020%
1021	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.020%
1022	International Flavors & Fragrances Inc 4.38 06-01-2047	IFF 4.375 06/01/47	0.020%
1023	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.020%
1024	International Paper Co	IP 6 11/15/41	0.020%
1025	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.020%
1026	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.020%
1027	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
1028	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.020%
1029	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
1030	Johnson & Johnson	JNJ 5.85 07/15/38	0.020%
1031	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.020%
1032	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.020%
1033	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.020%
1034	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
1035	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.020%
1036	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
1037	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.020%
1038	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.020%
1039	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.020%
1040	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.020%
1041	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
1042	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.020%
1043	Lowe's Cos Inc 4.375% 09/15/2045	LOW 4.375 09/15/45	0.020%
1044	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
1045	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.020%
1046	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.020%
1047	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.020%
1048	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
1049	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.020%
1050	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.020%
1051	Met 5.875 02/06/41	MET 5.875 02/06/41	0.020%
1052	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
1053	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
1054	Microsoft Corp	MSFT 4.2 11/03/35	0.020%
1055	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.020%
1056	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.020%
1057	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.020%
1058	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.020%
1059	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.020%
1060	Willis North America Inc	WTW 5.9 03/05/54	0.020%
1061	Xylem Inc 5.456/01/2036	-	0.020%
1062	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.020%
1063	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.020%
1064	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
1065	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.020%
1066	Simon Property Group Lp	SPG 6.75 02/01/40	0.020%
1067	Southern Cal Edison Regd 5.62500000 2036-02-01	EIX 5.625 02/01/36	0.020%
1068	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
1069	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
1070	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.020%
1071	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
1072	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.020%
1073	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.020%
1074	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.020%
1075	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
1076	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
1077	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.020%
1078	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.020%
1079	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.020%
1080	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.020%
1081	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.020%
1082	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.020%
1083	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
1084	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.020%
1085	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.020%
1086	Total Capital International Sa	TTEFP 2.829 01/10/30	0.020%
1087	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
1088	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
1089	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.020%
1090	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
1091	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.020%
1092	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.020%
1093	Travelers Cos Inc/the	TRV 4 05/30/47	0.020%
1094	Union Pacific Corp	UNP 4.3 03/01/49	0.020%
1095	Union Pacific Corp.	UNP 3.95 08/15/59	0.020%
1096	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.020%
1097	United Parcel Service Inc.	UPS 3.4 09/01/49	0.020%
1098	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.020%
1099	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.020%
1100	United Technologies Corp	RTX 4.15 05/15/45	0.020%
1101	United Technologies Corp	RTX 3.75 11/01/46	0.020%
1102	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.020%
1103	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.020%
1104	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.020%
1105	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
1106	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.020%
1107	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.020%
1108	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.020%
1109	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
1110	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.020%
1111	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.020%
1112	Anthem Inc.	ELV 5.85 01/15/36	0.020%
1113	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.020%
1114	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.020%
1115	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.020%
1116	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
1117	Mizuho Financial Group Inc. 5.594 2035-07-10	MIZUHO V5.594 07/10/	0.020%
1118	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.020%
1119	Morgan Stanley5.9003/13/2047	-	0.020%
1120	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
1121	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.020%
1122	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.020%
1123	Nstar Electric Co.	ES 5.5 03/15/40	0.020%
1124	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.020%
1125	Ohio Power Co.	AEP 4 06/01/49	0.020%
1126	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.020%
1127	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.020%
1128	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.020%
1129	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.020%
1130	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.020%
1131	Oneok Partners Lp 6.2 15-09-2043	OKE 6.2 09/15/43	0.020%
1132	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.020%
1133	Oracle Corp	ORCL 4.375 05/15/55	0.020%
1134	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
1135	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.020%
1136	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.020%
1137	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.020%
1138	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.020%
1139	Prologis Lp	PLD 4.375 09/15/48	0.020%
1140	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
1141	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.020%
1142	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.020%
1143	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.020%
1144	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.020%
1145	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.020%
1146	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.020%
1147	Qualcomm Inc	QCOM 4.3 05/20/47	0.020%
1148	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.020%
1149	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
1150	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.020%
1151	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.020%
1152	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.020%
1153	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.020%
1154	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.020%
1155	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
1156	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
1157	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.020%
1158	Eqt Corporation	EQT 5 01/15/29	0.020%
1159	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.020%
1160	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.020%
1161	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.020%
1162	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.020%
1163	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
1164	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.020%
1165	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.020%
1166	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.020%
1167	Exelon Corp	EXC 5.1 06/15/45	0.020%
1168	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.020%
1169	Florida Power & Light Co	NEE 5.95 02/01/38	0.020%
1170	Florida Power & Light Co	NEE 4.125 02/01/42	0.020%
1171	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.020%
1172	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
1173	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
1174	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.020%
1175	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.020%
1176	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.020%
1177	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.020%
1178	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.020%
1179	General Motors Financial Co Inc 6.40% 01/09/33	GM 6.4 01/09/33	0.020%
1180	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.020%
1181	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.020%
1182	Ww Grainger Inc.	GWW 4.2 05/15/47	0.020%
1183	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.020%
1184	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
1185	Hsbc Holdings Plc 6.8 2038-06-01	HSBC 6.8 06/01/38	0.020%
1186	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.020%
1187	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.020%
1188	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.020%
1189	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.020%
1190	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.020%
1191	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.010%
1192	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
1193	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
1194	Deere & Co	DE 3.9 06/09/42	0.010%
1195	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.010%
1196	Dell Inc	DELL 6.5 04/15/38	0.010%
1197	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.010%
1198	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.010%
1199	Deutsche Bank Ag 0 02/06/2032	-	0.010%
1200	Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14	-	0.010%
1201	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.010%
1202	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
1203	Walt Disney Co.	DIS 4.375 08/16/41	0.010%
1204	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.010%
1205	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.010%
1206	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.010%
1207	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.010%
1208	Corporate Bonds	ENBCN 4.5 06/10/44	0.010%
1209	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.010%
1210	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.010%
1211	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
1212	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
1213	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.010%
1214	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.010%
1215	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.010%
1216	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.010%
1217	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.010%
1218	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.010%
1219	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.010%
1220	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
1221	Ford Motor Credit Co Llc 6.125 2034-03-08	F 6.125 03/08/34	0.010%
1222	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.010%
1223	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.010%
1224	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
1225	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1226	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.010%
1227	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.010%
1228	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
1229	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.010%
1230	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
1231	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
1232	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.010%
1233	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.010%
1234	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.010%
1235	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
1236	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
1237	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
1238	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
1239	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.010%
1240	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.010%
1241	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
1242	Morocco Government International Bond 2.375%, 12/15/27	-	0.010%
1243	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.010%
1244	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.010%
1245	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.010%
1246	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.010%
1247	Bank Of America Corp	BAC V3.946 01/23/49	0.010%
1248	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.010%
1249	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
1250	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
1251	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.010%
1252	Baxalta Inc	TACHEM 5.25 06/23/45	0.010%
1253	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.010%
1254	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.010%
1255	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.010%
1256	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.010%
1257	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.010%
1258	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
1259	Broadcom Inc 3.47% Apr 15, 2034	-	0.010%
1260	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
1261	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
1262	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.010%
1263	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.010%
1264	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.010%
1265	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.010%
1266	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.010%
1267	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.010%
1268	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.010%
1269	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
1270	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.010%
1271	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.010%
1272	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1273	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.010%
1274	Chevron Usa Inc 5.250000% 11/15/2043 Callable 05/15/2043 At 100.0000	CVX 5.25 11/15/43	0.010%
1275	Citigroup Inc	C V2.561 05/01/32	0.010%
1276	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.010%
1277	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
1278	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
1279	Commonwealth Edison Company 4.556/01/2031	-	0.010%
1280	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.010%
1281	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.010%
1282	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1283	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.010%
1284	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
1285	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.010%
1286	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
1287	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.010%
1288	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.010%
1289	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
1290	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.010%
1291	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
1292	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.010%
1293	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
1294	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.010%
1295	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.010%
1296	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.010%
1297	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.010%
1298	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
1299	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.010%
1300	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.010%
1301	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
1302	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.010%
1303	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
1304	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.010%
1305	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.010%
1306	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
1307	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.010%
1308	Kroger Co 6.9 04/15/2038	KR 6.9 04/15/38	0.010%
1309	Kroger Co.	KR 5.4 07/15/40	0.010%
1310	Kroger Co.	KR 5 04/15/42	0.010%
1311	Kroger Co.	KR 5.15 08/01/43	0.010%
1312	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.010%
1313	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
1314	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
1315	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.010%
1316	Lam Research Corp	LRCX	0.010%
1317	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
1318	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.010%
1319	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.010%
1320	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.010%
1321	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.010%
1322	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.010%
1323	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
1324	Mastercard Inc.	MA 3.65 06/01/49	0.010%
1325	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.010%
1326	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.010%
1327	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.010%
1328	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.010%
1329	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
1330	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.010%
1331	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.010%
1332	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.010%
1333	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.010%
1334	Morgan Stanley	MS V4.457 04/22/39	0.010%
1335	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
1336	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
1337	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
1338	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.010%
1339	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.010%
1340	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.010%
1341	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.010%
1342	Corporate Bonds	NOVNVX 4 11/20/45	0.010%
1343	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.010%
1344	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.010%
1345	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.010%
1346	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.010%
1347	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.010%
1348	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.010%
1349	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.010%
1350	One Gas Inc.	OGS 4.658 02/01/44	0.010%
1351	One Gas Inc	OGS 4.5 11/01/48	0.010%
1352	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.010%
1353	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.010%
1354	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.010%
1355	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.010%
1356	Peco Energy Co	EXC 5.95 10/01/36	0.010%
1357	Peco Energy Co 2.85 09/15/2051	EXC 2.85 09/15/51	0.010%
1358	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.010%
1359	Ppl Electric Utilities Corp	PPL 3 10/01/49	0.010%
1360	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.010%
1361	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
1362	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.010%
1363	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.010%
1364	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.010%
1365	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
1366	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.010%
1367	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
1368	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.010%
1369	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
1370	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
1371	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
1372	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
1373	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.010%
1374	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.010%
1375	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.010%
1376	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.010%
1377	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
1378	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
1379	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
1380	Starbucks Corp.	SBUX 4.5 11/15/48	0.010%
1381	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.010%
1382	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.010%
1383	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.010%
1384	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.010%
1385	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.010%
1386	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
1387	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.010%
1388	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.010%
1389	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.010%
1390	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
1391	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
1392	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
1393	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
1394	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
1395	Udr Inc	UDR 3 08/15/31	0.010%
1396	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.010%
1397	Union Pacific Corp.	UNP 3.875 02/01/55	0.010%
1398	Union Pacific Corporation 4.05% 11/15/2045	UNP 4.05 11/15/45	0.010%
1399	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.010%
1400	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
1401	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.010%
1402	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.010%
1403	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.010%
1404	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
1405	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.010%
1406	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.010%
1407	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
1408	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.010%
1409	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.010%
1410	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
1411	Verizon Communications Inc 5.85 09/15/2035	VZ 5.85 09/15/35	0.010%
1412	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.010%
1413	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.010%
1414	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.010%
1415	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
1416	Welltower Inc.	WELL 4.95 09/01/48	0.010%
1417	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
1418	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.010%
1419	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.010%
1420	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.010%
1421	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.010%
1422	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.010%
1423	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.010%
1424	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
1425	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.010%
1426	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
1427	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
1428	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.010%
1429	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.010%
1430	Amgen Inc.	AMGN 4.95 10/01/41	0.010%
1431	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
1432	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.010%
1433	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.010%
1434	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.010%
1435	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.010%
1436	Apple, Inc.	AAPL 3.75 09/12/47	0.010%
1437	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
1438	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
1439	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.010%
1440	Atmos Energy Corp	ATO 4.125 10/15/44	0.010%
1441	Atmos Energy Corp.	ATO 4.125 03/15/49	0.010%
1442	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.010%
1443	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.010%
1444	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
1445	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.010%
1446	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.000%
1447	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.000%
1448	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.000%
1449	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.000%
1450	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.000%
1451	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.000%
1452	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.000%
1453	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.000%
1454	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
1455	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.000%
1456	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.000%
1457	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.000%
1458	Alphabet Inc 5.45%, Due 11/15/2055	-	0.000%
1459	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.000%
1460	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
1461	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.000%
1462	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.000%
1463	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.000%
1464	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.000%
1465	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.000%
1466	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.000%
1467	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.000%
1468	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.000%
1469	American Water Capital Corp	AWK 3.45 06/01/29	0.000%
1470	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.000%
1471	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.000%
1472	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.000%
1473	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.000%
1474	Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000	AMGN 2.77 09/01/53	0.000%
1475	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.000%
1476	Anheuser Busch Inbev Wor Company Guar 07/42 3.75	ABIBB 3.75 07/15/42	0.000%
1477	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.000%
1478	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.000%
1479	Elevance Health Inc 4.6 09/15/2032	-	0.000%
1480	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.000%
1481	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.000%
1482	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.000%
1483	Apple Inc	AAPL 3.75 11/13/47	0.000%
1484	Aptargroup Inc	ATR 3.6 03/15/32	0.000%
1485	Aptiv Plc	APTV 4.4 10/01/46	0.000%
1486	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
1487	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
1488	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.000%
1489	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
1490	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.000%
1491	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.000%
1492	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.000%
1493	Atmos Energy Corp	ATO 4.15 01/15/43	0.000%
1494	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
1495	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.000%
1496	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
1497	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.000%
1498	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.000%
1499	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.000%
1500	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
1501	Charles Schwab Corp.	SCHW 4 02/01/29	0.000%
1502	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.000%
1503	Servicenow Inc 6.3 5/15/2056	-	0.000%
1504	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.000%
1505	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.000%
1506	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.000%
1507	Jm Smucker Co/the	SJM 3.375 12/15/27	0.000%
1508	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.000%
1509	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
1510	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.000%
1511	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.000%
1512	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
1513	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.000%
1514	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.000%
1515	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.000%
1516	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
1517	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
1518	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.000%
1519	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
1520	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.000%
1521	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.000%
1522	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
1523	Target Corporation 3.9% 2047-11-15	TGT 3.9 11/15/47	0.000%
1524	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.000%
1525	Telus Corp	TCN 4.6 11/16/48	0.000%
1526	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.000%
1527	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.000%
1528	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.000%
1529	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
1530	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.000%
1531	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
1532	Transatlantic Holdings Inc.	Y 8 11/30/39	0.000%
1533	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.000%
1534	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.000%
1535	Udr Inc.	UDR 3.1 11/01/34	0.000%
1536	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.000%
1537	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.000%
1538	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.000%
1539	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.000%
1540	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.000%
1541	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.000%
1542	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.000%
1543	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.000%
1544	Vodafone Group 5.125% 06/19/59	VOD 5.125 06/19/59	0.000%
1545	Vulcan Materials Co	VMC 4.7 03/01/48	0.000%
1546	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
1547	Wrkco Inc	SW 4.2 06/01/32	0.000%
1548	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.000%
1549	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.000%
1550	Waste Management Inc.	WM 4.1 03/01/45	0.000%
1551	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.000%
1552	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.000%
1553	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.000%
1554	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.000%
1555	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.000%
1556	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
1557	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.000%
1558	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.000%
1559	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.000%
1560	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.000%
1561	Brunswick Corporation 5.1% Apr 01, 2052	BC 5.1 04/01/52	0.000%
1562	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.000%
1563	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.000%
1564	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.000%
1565	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
1566	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.000%
1567	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.000%
1568	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.000%
1569	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
1570	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.000%
1571	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.000%
1572	Crh America Finance Inc 5.6 02/09/2056	-	0.000%
1573	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.000%
1574	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.000%
1575	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
1576	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.000%
1577	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.000%
1578	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
1579	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
1580	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
1581	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
1582	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
1583	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.000%
1584	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.000%
1585	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.000%
1586	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
1587	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.000%
1588	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.000%
1589	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.000%
1590	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.000%
1591	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.000%
1592	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.000%
1593	Comcast Corp.	CMCSA 3.25 11/01/39	0.000%
1594	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.000%
1595	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
1596	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.000%
1597	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.000%
1598	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.000%
1599	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.000%
1600	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.000%
1601	Corning Inc.	GLW 4.7 03/15/37	0.000%
1602	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
1603	Crown Castle International Corp	CCI 4 11/15/49	0.000%
1604	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.000%
1605	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.000%
1606	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.000%
1607	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.000%
1608	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.000%
1609	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
1610	Hubbell Inc	HUBB	0.000%
1611	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
1612	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.000%
1613	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.000%
1614	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
1615	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
1616	International Business Machines Co 4.3% Feb 03, 2031	-	0.000%
1617	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.000%
1618	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.000%
1619	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.000%
1620	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.000%
1621	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.000%
1622	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.000%
1623	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
1624	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.000%
1625	Kla Corp.	KLAC 5 03/15/49	0.000%
1626	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.000%
1627	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.000%
1628	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.000%
1629	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
1630	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
1631	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.000%
1632	Eli Lilly & Co	LLY 3.375 03/15/29	0.000%
1633	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.000%
1634	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.000%
1635	Lincoln National Corp	LNC 4.35 03/01/48	0.000%
1636	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.000%
1637	Loews Corp	L 6 02/01/35	0.000%
1638	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.000%
1639	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
1640	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.000%
1641	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.000%
1642	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
1643	Mattel Inc	MAT 5.45 11/01/41	0.000%
1644	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.000%
1645	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.000%
1646	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.000%
1647	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
1648	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.000%
1649	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
1650	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.000%
1651	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.000%
1652	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.000%
1653	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.000%
1654	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.000%
1655	Cubesmart Lp 4.375% 02/15/2029	CUBE 4.375 02/15/29	0.000%
1656	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.000%
1657	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
1658	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.000%
1659	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.000%
1660	Walt Disney Co/the	DIS 6.2 12/15/34	0.000%
1661	Walt Disney Co/The	DIS 6.4 12/15/35	0.000%
1662	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.000%
1663	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
1664	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.000%
1665	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.000%
1666	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.000%
1667	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.000%
1668	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.000%
1669	Eaton Corp	ETN 3.103 09/15/27	0.000%
1670	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.000%
1671	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
1672	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
1673	Encana Corp.	OVV 6.5 02/01/38	0.000%
1674	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
1675	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
1676	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.000%
1677	Essex Portfolio Lp	ESS 4 03/01/29	0.000%
1678	Essex Portfolio Lp 2.65 Sep 01, 2050	ESS 2.65 09/01/50	0.000%
1679	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.000%
1680	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.000%
1681	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.000%
1682	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.000%
1683	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.000%
1684	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
1685	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.000%
1686	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
1687	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.000%
1688	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
1689	General Electric Co 4.35 05/01/2050	GE 4.35 05/01/50	0.000%
1690	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
1691	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.000%
1692	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.000%
1693	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.000%
1694	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
1695	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
1696	Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02	HSBC 6.5 05/02/36	0.000%
1697	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.000%
1698	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.000%
1699	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
1700	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
1701	Hershey Co/The 2.45% 11/15/2029	HSY 2.45 11/15/29	0.000%
1702	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
1703	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.000%
1704	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.000%
1705	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
1706	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.000%
1707	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.000%
1708	Mosaic Co/the	MOS 4.875 11/15/41	0.000%
1709	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.000%
1710	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.000%
1711	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
1712	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.000%
1713	National Retail Prop Inc 3.5 04/15/2051	NNN	0.000%
1714	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.000%
1715	Nem 4.2 05/13/50	NEM 4.2 05/13/50	0.000%
1716	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.000%
1717	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.000%
1718	Nextera Energy Capital Company Guar 03/31 4.4	-	0.000%
1719	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.000%
1720	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.000%
1721	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.000%
1722	Novartis Capital Corp Company Guar 03/56 5.7	-	0.000%
1723	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.000%
1724	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.000%
1725	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
1726	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.000%
1727	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.000%
1728	Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056	-	0.000%
1729	Oracle Corp 5.875%, Due 09/26/2045	-	0.000%
1730	Orix Corp.	ORIX 3.7 07/18/27	0.000%
1731	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.000%
1732	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.000%
1733	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
1734	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
1735	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.000%
1736	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.000%
1737	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.000%
1738	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.000%
1739	Packaging Corp of America	PKG 4.05 12/15/49	0.000%
1740	Parker-hannifin Corp.	PH 3.25 06/14/29	0.000%
1741	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.000%
1742	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.000%
1743	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.000%
1744	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.000%
1745	Physicians Realty Lp	DOC 3.95 01/15/28	0.000%
1746	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.000%
1747	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
1748	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
1749	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.000%
1750	Procter & Gamble Co 3.6% 3/25/2050	PG 3.6 03/25/50	0.000%
1751	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
1752	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.000%
1753	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.000%
1754	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.000%
1755	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.000%
1756	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
1757	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.000%
1758	Rpm International Inc	RPM 4.25 01/15/48	0.000%
1759	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
1760	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.000%
1761	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.000%
1762	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
1763	Republic Services Inc.	RSG 6.2 03/01/40	0.000%
1764	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.000%
1765	Rockwell Automation Inc	ROK 3.5 03/01/29	0.000%
1766	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%