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	—	Automatic Data Processing Inc 05/15/2028	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	—	Cheniere Energy, Inc. 4.625% 15-Oct-2028	0.26%	2.2%	$3.40M
8	Debt	Commonwealth Bank Aust Sr Unsecured 10/30 4.15	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.	0.24%	3.2%	$3.13M
12	—	Crh Smw Finance Dac 5.2% May 21, 2029	0.23%	3.5%	$2.98M
13	—	Adobe Inc 2.3 Feb 01, 2030	0.23%	3.7%	$3.05M
14	CHRW	Ch Robinson Worldwide Regd 4.20000000	0.22%	3.9%	$2.90M
15	—	Digital Realty Trust Lp Callable Notes Fixed 4.45%	0.22%	4.1%	$2.88M
16	Debt	Jacobs Engineering Group Inc	0.22%	4.4%	$2.83M
17	—	Trane Technologies Global Holding Co Ltd 3.75 08-21-2028	0.21%	4.6%	$2.79M
18	Debt	National Bank Of Canada Mtn 4.5% Oct 10, 2029	0.21%	4.8%	$2.70M
19	—	Nextera Energy Capital Holdings Inc 2.25%	0.21%	5.0%	$2.69M
20	—	3m Co 2.875% 15oct2027	0.21%	5.2%	$2.76M
21	Debt	Digital Realty Trust Inc	0.21%	5.4%	$2.78M
22	—	Diageo Capital Plc	0.20%	5.6%	$2.59M
23	Debt	Crh America Fina	0.20%	5.8%	$2.55M
24	—	Iberdrola International Bv	0.19%	6.0%	$2.44M
25	Debt	Eversource Energy	0.18%	6.2%	$2.32M
26	—	The Hartford Financial Services Group Inc	0.18%	6.4%	$2.39M
27	—	Best Buy Co Inc 4.45% Oct 01, 2028	0.18%	6.5%	$2.37M
28	Debt	Bunge Ltd. Finance Corp	0.18%	6.7%	$2.40M
29	—	Relx Capital Inc. 3.00% 22 May 2030	0.18%	6.9%	$2.30M
30	—	Servicenow Inc 1.4 Sep 01, 2030	0.17%	7.1%	$2.25M
31	—	Best Buy Co Inc 1.95% Oct 01, 2030	0.17%	7.2%	$2.27M
32	Debt	CNH Industrial Nv	0.17%	7.4%	$2.20M
33	Debt	Ecolab, Inc	0.17%	7.6%	$2.15M
34	Debt	Jacobs Solutions Inc	0.17%	7.7%	$2.26M
35	—	Johnson Controls International Plc 1.75% 09-15-2030	0.17%	7.9%	$2.26M
36	Debt	Bank Nova Scotia	0.17%	8.1%	$2.18M
37	Debt	Diageo Capital Plc	0.16%	8.3%	$2.11M
38	Debt	Nvidia Corp	0.16%	8.4%	$2.10M
39	—	Relx Capital Inc 4% Mar 18, 2029	0.16%	8.6%	$2.08M
40	—	Steris Irish Finco Unltd Co 03/15/2031	0.16%	8.7%	$2.02M
41	Debt	Tractor Supply Co	0.15%	8.9%	$1.93M
42	XYL	Xylem, Inc.	0.15%	9.0%	$1.96M
43	—	Diageo Capital Plc 2.38% Oct 24, 2029	0.15%	9.2%	$1.90M
44	—	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	0.15%	9.3%	$2.00M
45	Debt	Diageo Investment Corp	0.15%	9.5%	$1.92M
46	Debt	Honeywell Aerospace Inc	0.15%	9.6%	$2.00M
47	Debt	Jacobs Engineeri	0.15%	9.8%	$1.97M
48	Debt	Lkq Corp. 6.25 2033-06-15	0.15%	9.9%	$2.00M
49	—	NXP B.V., 5.55% 1dec2028, USD	0.15%	10.1%	$1.93M
50	Debt	National Grid Plc	0.15%	10.2%	$1.98M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,719 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.

X-ray my whole portfolio$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 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 sector allocation provides a detailed breakdown. SUSC overlap tool 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

1769 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 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. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.26%
8
Commonwealth Bank Aust Sr Unsecured 10/30 4.15
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.
EW 4.3 06/15/28Health Care
0.24%
12
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.23%
13
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.23%
14
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials
0.22%
15
Digital Realty Trust Lp Callable Notes Fixed 4.45%
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 Global Holding Co Ltd 3.75 08-21-2028
TT 3.75 08/21/28Industrials
0.21%
18
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.21%
19
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities
0.21%
20
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials
0.21%
21
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.21%
22
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples
0.20%
23
Crh America Fina 5.4% 05/21/34
CRHID 5.4 05/21/34Financials
0.20%
24
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities
0.19%
25
Eversource Energy 1.65 08/15/2030
ES 1.65 08/15/30 RUtilities
0.18%
26
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.18%
27
Best Buy Co Inc 4.45% Oct 01, 2028
BBY 4.45 10/01/28Consumer Discretionary
0.18%
28
Bunge Ltd. Finance Corp. 3.75 09/25/2027
BG 3.75 09/25/27Consumer Staples
0.18%
29
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services
0.18%
30
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.17%
31
Best Buy Co Inc 1.95% Oct 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. 3.25 12/01/2027
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 International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials
0.17%
36
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.17%
37
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.16%
38
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology
0.16%
39
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services
0.16%
40
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.16%
41
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.15%
42
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.15%
43
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples
0.15%
44
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.15%
45
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.15%
46
Honeywell Aerospace Inc 0.0495 03/16/2036
Other
0.15%
47
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.15%
48
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.15%
49
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.15%
50
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.15%
51
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.15%
52
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.14%
53
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.14%
54
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.14%
55
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.14%
56
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.14%
57
Tractor Supply Co 1.75% 01/11/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.14%
58
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services
0.14%
59
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.14%
60
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.14%
61
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.14%
62
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary
0.14%
63
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.14%
64
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.14%
65
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.14%
66
Bank Of Nova Scotia Regd V/R 4.40400000
BNS V4.404 09/08/28Financials
0.14%
67
Abb Finance Usa Inc 3.8 04-03-2028
ABBNVX 3.8 04/03/28Financials
0.13%
68
Aegon Nv 0.055 11-04-2048
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. 2.25% 01-30-2031
XYL 2.25 01/30/31Industrials
0.13%
73
Ww Grainger Inc 4.45% Sep 15, 2034
GWW 4.45 09/15/34Industrials
0.13%
74
Honeywell Aerosp 4.6 3/33
Other
0.13%
75
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.13%
76
Cheniere Corpus Christi Holdings L 3.7% Nov 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 Corp 5.05 2048-03-25
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 2034-09-18
NOVNVX 4.2 09/18/34Health Care
0.12%
82
Nvidia Corporation 2% Jun 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
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.11%
85
Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030
CLX 1.8 05/15/30Consumer Staples
0.11%
86
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate
0.11%
87
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials
0.11%
88
Zoetis, Inc.
ZTS 2 05/15/30Health Care
0.11%
89
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.11%
90
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.11%
91
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.11%
92
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples
0.11%
93
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.11%
94
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate
0.11%
95
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.11%
96
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.11%
97
Assurant Inc
AIZ 4.9 03/27/28Financials
0.11%
98
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.11%
99
Anheuser-busch Cos 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
Bank Of America Corp Mtn 5.01% Jul 22, 2033
BAC V5.015 07/22/33 Financials
0.10%
103
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials
0.10%
104
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.10%
105
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.10%
106
Oshkosh Corp
OSK 4.6 05/15/28Industrials
0.10%
107
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples
0.10%
108
Ryder System, Inc.
R 6.6 12/01/33Industrials
0.10%
109
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.10%
110
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.10%
111
3M Co 3.625% 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.10%
112
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.10%
113
Veralto Corp 5.45 2033-09-18
VLTO 5.45 09/18/33Industrials
0.10%
114
Wells Fargo & Co 5.01% 04/04/51
WFC V5.013 04/04/51 Financials
0.10%
115
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care
0.10%
116
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.10%
117
Enel Chile Sa 4.88% 6/12/2028
ENELCH 4.875 06/12/2Utilities
0.10%
118
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate
0.10%
119
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.10%
120
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.10%
121
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.10%
122
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.10%
123
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.10%
124
International Paper Co 5% 09/15/2035
IP 5 09/15/35Materials
0.10%
125
Intuit Inc 5.200000% 09/15/2033
INTU 5.2 09/15/33Information Technology
0.10%
126
Kellogg Company 2.1 Jun 01, 2030
K 2.1 06/01/30Consumer Staples
0.10%
127
National Grid Usa
NGGLN 5.803 04/01/35Utilities
0.10%
128
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.09%
129
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.09%
130
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.09%
131
Lennox International Inc Company Guar 08/27 1.7
LII 1.7 08/01/27Industrials
0.09%
132
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials
0.09%
133
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.09%
134
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.09%
135
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.09%
136
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.09%
137
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials
0.09%
138
Hsbc Holdings 2.804 5/32
HSBC V2.804 05/24/32Financials
0.09%
139
Hartford Financial Services Group Inc/the
HIG 5.95 10/15/36Financials
0.09%
140
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.09%
141
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities
0.09%
142
Oracle Corp 5.7 2/36
Other
0.09%
143
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.09%
144
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.09%
145
Progressive Corp/The 6.625% 03/01/2029
PGR 6.625 03/01/29Financials
0.09%
146
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.09%
147
Trane Technologies Financing Ltd
TT 5.25 03/03/33Financials
0.09%
148
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.09%
149
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.09%
150
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.09%
151
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.09%
152
Clorox Co/the 3.1% 10/27
CLX 3.1 10/01/27Consumer Staples
0.09%
153
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.09%
154
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.09%
155
Acuity Brands Lighting
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% Mar 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 Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.08%
160
Ovintiv Inc. 7.375% 2031-11-01
OVV 7.375 11/01/31Energy
0.08%
161
Amazon.Com Inc 5.8% Mar 13, 2056 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
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.08%
166
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.08%
167
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.08%
168
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.08%
169
Bank Of New York Mellon C 3.4% 2028-01-29
BK 3.4 01/29/28 +MTNFinancials
0.08%
170
Bank of Ny Mell 3.85% 04/28/28
BK 3.85 04/28/28 MTNFinancials
0.08%
171
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.08%
172
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.08%
173
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.08%
174
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.08%
175
Canadian Imperial Bank Sr Unsecured 09/30 Var
CM V4.631 09/11/30Financials
0.08%
176
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.08%
177
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples
0.08%
178
Coca-Cola Co/The
KO 1.375 03/15/31Consumer Staples
0.08%
179
Commonwealth Edison Co 1St Mortgage 03/30 2.2 2.2
EXC 2.2 03/01/30Utilities
0.08%
180
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.08%
181
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials
0.08%
182
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.08%
183
Pentair Finance Sa 4.5 07/01/2029
PNR 4.5 07/01/29Financials
0.08%
184
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.08%
185
Servicenow Inc 4.78/15/2031
Other
0.08%
186
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.08%
187
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.08%
188
Intel Corp
INTC 1.6 08/12/28Information Technology
0.08%
189
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials
0.08%
190
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.08%
191
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.08%
192
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.08%
193
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology
0.08%
194
Manulife Financial Corp.
MFCCN V4.061 02/24/3Financials
0.08%
195
Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028
MUFG 4.05 09/11/28Financials
0.08%
196
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials
0.08%
197
Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030
ECL 4.8 03/24/30Materials
0.08%
198
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.08%
199
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.08%
200
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.08%
201
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.08%
202
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.08%
203
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.08%
204
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials
0.08%
205
Hsbc Holdings Plc 0.0528 03/10/2037
Other
0.08%
206
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.08%
207
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.08%
208
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.08%
209
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.08%
210
Texas Instruments Inc. 2.25% 9/4/2029
TXN 2.25 09/04/29Information Technology
0.08%
211
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.08%
212
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.08%
213
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.07%
214
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.07%
215
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.07%
216
Synchrony Financial
SYF 3.95 12/01/27Financials
0.07%
217
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials
0.07%
218
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.07%
219
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.07%
220
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.07%
221
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.07%
222
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.07%
223
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.07%
224
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials
0.07%
225
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials
0.07%
226
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.07%
227
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials
0.07%
228
Barclays Plc
BACR V5.088 06/20/30Financials
0.07%
229
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.07%
230
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials
0.07%
231
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.07%
232
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials
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/The 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.07%
237
Rtx Corp 2.25% 07/01/30
RTX 2.25 07/01/30Industrials
0.07%
238
Diageo Capital Plc 2.125% Apr 29 32
DGELN 2.125 04/29/32Consumer Staples
0.07%
239
Diageo Inv Cor 5.125 8/30
DGELN 5.125 08/15/30Consumer Staples
0.07%
240
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.07%
241
Meta Platforms Inc (6.300% 05/15/2056)
Other
0.07%
242
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.07%
243
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.07%
244
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.07%
245
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
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 Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029
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% Sep 15, 2053
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 Sr Unsecured 09/29 2.75
A 2.75 09/15/29Information Technology
0.06%
258
Amazon.Com, Inc. 2.7 06/03/2060
AMZN 2.7 06/03/60Consumer Discretionary
0.06%
259
Hess Corp.
HES 7.875 10/01/29Energy
0.06%
260
Hess Corp. 7.3% 08/15/2031
HES 7.3 08/15/31Energy
0.06%
261
American Tower C 2.7% 04/15/31
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 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care
0.06%
264
Amgen Inc
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 01/15/2030
ADSK 2.85 01/15/30Information Technology
0.06%
270
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.06%
271
Bank of America Corp 4.244 04/24/2038
BAC V4.244 04/24/38Financials
0.06%
272
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.06%
273
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.06%
274
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.06%
275
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.06%
276
Exelon Corp. 4.05 2030-04-15
EXC 4.05 04/15/30Utilities
0.06%
277
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.06%
278
Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030
FLEX 4.875 05/12/30Information Technology
0.06%
279
Fortune Brands Home Security Inc
FBINUS 4 03/25/32Industrials
0.06%
280
General Electric 6.750 03/15/2032
GEIndustrials
0.06%
281
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples
0.06%
282
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.06%
283
Gilead Sciences Inc 4.45/20/2029
Other
0.06%
284
Goldman Sachs Group Inc/The 4.94% Oct 21, 2036
Other
0.06%
285
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.06%
286
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.06%
287
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.06%
288
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.06%
289
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.06%
290
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.06%
291
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.06%
292
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.06%
293
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
0.06%
294
Bunge Limited Finance Corporation 4.65% Sep 17, 2034
BG 4.65 09/17/34Consumer Staples
0.06%
295
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.06%
296
Crh America Finance Inc 5 02/09/2036
Other
0.06%
297
Cvs Health Corporation 5.125 07/20/2045
CVS 5.125 07/20/45Health Care
0.06%
298
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples
0.06%
299
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.06%
300
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.06%
301
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
302
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.06%
303
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
0.06%
304
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials
0.06%
305
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.06%
306
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.06%
307
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.06%
308
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.06%
309
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.06%
310
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.06%
311
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.06%
312
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.06%
313
3m Company Mtn 5.7% 3/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.06%
314
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.06%
315
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.06%
316
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.06%
317
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.06%
318
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.06%
319
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.06%
320
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.06%
321
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.06%
322
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.06%
323
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.06%
324
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.06%
325
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
JPM V3.702 05/06/30Financials
0.06%
326
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.06%
327
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.06%
328
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.06%
329
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.06%
330
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.06%
331
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.06%
332
Metlife Inc
MET 6.4 12/15/36Financials
0.06%
333
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.06%
334
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.06%
335
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.06%
336
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.06%
337
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities
0.06%
338
Elk Merger Sub Ii Llc 5.38% Jun 01, 2029 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.06%
339
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.06%
340
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.06%
341
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.06%
342
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.06%
343
Salesforce Inc 0.0555 03/15/2036
Other
0.06%
344
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.05%
345
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.05%
346
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials
0.05%
347
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.05%
348
Northrop Grumman Corp Regd 5.20000000
NOC 5.2 06/01/54Industrials
0.05%
349
Mondev 4.000 12/01/38
Other
0.05%
350
Ohio Power Co 5.65 2034-06-01
AEP 5.65 06/01/34Utilities
0.05%
351
Oct29 2016-1A A1 V/R 07/18/37
OKE 5.65 09/01/34Energy
0.05%
352
Oracle Corp 0.067 02/04/2056
Other
0.05%
353
Ppl Electric Uti 5.25 05/15/2053
PPL 5.25 05/15/53Utilities
0.05%
354
Pacific Gas And Electric Company 3.5% Aug 01, 2050
PCG 3.5 08/01/50Utilities
0.05%
355
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.05%
356
Ovintiv Inc Callable Bond Fixed 7.2% 01/Nov/2031 7.2% 11/01/2031
OVV 7.2 11/01/31Energy
0.05%
357
Perkinelmer Inc 2.55 03/15/2031
RVTY 2.55 03/15/31Health Care
0.05%
358
Public Service Co. of New Hampshire 3.60% 01 Jul 2049
ES 3.6 07/01/49Utilities
0.05%
359
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care
0.05%
360
Quest Diagnostics Incorporated 2.8 06/30/2031
DGX 2.8 06/30/31Health Care
0.05%
361
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.05%
362
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.05%
363
State Street Corp Variable Rate, Due 10/23/2036
Other
0.05%
364
Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028
SUMIBK 4.306 10/16/2Financials
0.05%
365
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials
0.05%
366
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.05%
367
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.05%
368
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.05%
369
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.05%
370
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.05%
371
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.05%
372
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.05%
373
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.05%
374
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials
0.05%
375
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.05%
376
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.05%
377
Verizon Communications 4.862 08/21/2046
VZ 4.862 08/21/46Communication Services
0.05%
378
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.05%
379
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.05%
380
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.05%
381
Westpac Banking Corp 5.62% Nov 20, 2035
WSTP V5.618 11/20/35Financials
0.05%
382
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy
0.05%
383
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology
0.05%
384
Xlit Ltd.
XL 5.25 12/15/43Financials
0.05%
385
Corp. Note
ZTS 3.9 08/20/28Health Care
0.05%
386
Discover Bank 4.65% Sep 13, 2028
COF 4.65 09/13/28 BKFinancials
0.05%
387
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.05%
388
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.05%
389
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.05%
390
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.05%
391
Corporate Bonds 2064-08-15
META 5.55 08/15/64Communication Services
0.05%
392
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.05%
393
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.05%
394
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.05%
395
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.05%
396
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
397
Gxo Logistics Inc 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.05%
398
Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.05%
399
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.05%
400
Gilead Sciences Inc 4.95/20/2034
Other
0.05%
401
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.05%
402
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.05%
403
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.05%
404
Goldman Sachs Group, Inc. 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.05%
405
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.05%
406
Goldman Sachs Group Inc Sr Unsecured 10/38 Var
GS V4.017 10/31/38Financials
0.05%
407
Hsbc Holdings Plc 6.5% Sep 15, 2037
HSBC 6.5 09/15/37Financials
0.05%
408
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.05%
409
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.05%
410
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.05%
411
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.05%
412
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.05%
413
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology
0.05%
414
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.05%
415
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials
0.05%
416
Barclays Plc 7.12 06/27/2034
BACR V7.119 06/27/34Financials
0.05%
417
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
418
Biogen Inc
BIIB 5.2 09/15/45Health Care
0.05%
419
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.05%
420
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology
0.05%
421
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.05%
422
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.05%
423
Cigna Corp
CI 4.9 12/15/48Financials
0.05%
424
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.05%
425
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities
0.05%
426
CRH America Finance Inc 5.5 01/09/2035
CRHID 5.5 01/09/35Financials
0.05%
427
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.05%
428
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
0.05%
429
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology
0.05%
430
Citigroup Inc 6.02 1/36
C V6.02 01/24/36Financials
0.05%
431
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.05%
432
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services
0.05%
433
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.05%
434
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.05%
435
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.05%
436
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.05%
437
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.05%
438
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.05%
439
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
440
Jp Morgan Chase & Co. 4.452% 05-dec-2029
JPM V4.452 12/05/29Financials
0.05%
441
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials
0.05%
442
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.05%
443
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.05%
444
Jpmorgan Chase & Co 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.05%
445
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.05%
446
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.05%
447
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.05%
448
Kinder Morgan Energy Partners Lp 6.5% 2/1/2037
KMI 6.5 02/01/37Energy
0.05%
449
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.05%
450
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy
0.05%
451
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.05%
452
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
0.05%
453
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials
0.05%
454
Morgan Stanley
MS V5.831 04/19/35Financials
0.05%
455
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
456
At&T Inc. 0.0525 01-03-2037
T 5.25 03/01/37Communication Services
0.05%
457
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.05%
458
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.05%
459
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.05%
460
Allegion Public Limited Company 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials
0.05%
461
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.05%
462
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.05%
463
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.05%
464
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.05%
465
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.05%
466
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.05%
467
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.05%
468
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.05%
469
Applied Materials Inc 4% Jan 15, 2031
Other
0.05%
470
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.05%
471
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.05%
472
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.05%
473
Bank of America 5.00% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
474
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.05%
475
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.04%
476
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care
0.04%
477
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.04%
478
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials
0.04%
479
Aercap Ireland Capital Dac 3% Oct 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 5.7 11/15/2075 5.7 2075-11-15
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 2040-03-30
AMXLMM 6.125 03/30/4Communication Services
0.04%
486
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.04%
487
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate
0.04%
488
Amgen Inc 0.044 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 Worldwide Inc.
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 Wor 4.95 2042-01-15
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. 4.35% 01 Jun 2048
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 Sa Subordinated 03/34 6.35
SANTAN 6.35 03/14/34Financials
0.04%
502
Bank of America Corp. 4.44 20-01-2048
BAC V4.443 01/20/48 Financials
0.04%
503
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.04%
504
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.04%
505
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.04%
506
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials
0.04%
507
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials
0.04%
508
Bank Of New York Mellon Corp. 1D Us Sofr + 1.177 04/23/2037 1.177 2037-04-23
Other
0.04%
509
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other
0.04%
510
Intel Corporation 5% Aug 15, 2033 5 2033-08-15
Other
0.04%
511
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials
0.04%
512
Intuit Inc. 1.35 Jul 15, 2027
INTU 1.35 07/15/27Information Technology
0.04%
513
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials
0.04%
514
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.04%
515
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials
0.04%
516
Jpmorgan Chase & Co 03.9640 11/15/2048
JPM V3.964 11/15/48Financials
0.04%
517
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.04%
518
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.04%
519
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.04%
520
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.04%
521
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.04%
522
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.04%
523
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
524
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples
0.04%
525
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.04%
526
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.04%
527
Kinder Morgan I 5.85% 06/01/35
KMI 5.85 06/01/35Energy
0.04%
528
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.04%
529
Lpl Holdings Inc 5.75% 15/Jun/2035
LPLA 5.75 06/15/35Financials
0.04%
530
Lyb International Finance Iii Llc 5.63 05/15/2033
LYB 5.625 05/15/33Financials
0.04%
531
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.04%
532
Eli Lilly & Co Regd 2.50000000 09/15/2060
LLY 2.5 09/15/60Health Care
0.04%
533
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
534
Lloyds Banking Group Plc 7.95 11/15/2033
LLOYDS V7.953 11/15/Financials
0.04%
535
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.04%
536
Lloyds Banking Group Plc 5.68 01/05/2035
LLOYDS V5.679 01/05/Financials
0.04%
537
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.04%
538
Manulife Financial Corp 4.99% 12/11/2035
Other
0.04%
539
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.04%
540
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.04%
541
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.04%
542
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.04%
543
Bank Of America Corp 7.75% May 14, 2038
BAC 7.75 05/14/38Financials
0.04%
544
Metlife Inc
MET 10.75 08/01/39Financials
0.04%
545
Microsoft Corp. 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.04%
546
Microsoft Corp 2.9210% Mat 03/17/2052
MSFT 2.921 03/17/52Information Technology
0.04%
547
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.04%
548
Mizuho Financial Group Regd V/R 0.00000000
MIZUHO V5.778 07/06/Financials
0.04%
549
Molson Coors Beverage Co 5.57/08/2036
Other
0.04%
550
Morgan Stanley 4.3% 1/27/2045
MS 4.3 01/27/45Financials
0.04%
551
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
552
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.04%
553
Morgan Stanley Var.Rt. Corp. Bonds
MS V5.123 02/01/29Financials
0.04%
554
Morgan Stanley 01/19/2038
MS V5.948 01/19/38Financials
0.04%
555
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.04%
556
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.04%
557
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.04%
558
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.04%
559
Ecolab Inc 1.3 Jan 30, 2031
ECL 1.3 01/30/31Materials
0.04%
560
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.04%
561
Eversource Ener 5.95% 07/15/34
ES 5.95 07/15/34Utilities
0.04%
562
Exxon Mobil, 4.327% 19 Mar2050, USD
XOM 4.327 03/19/50Energy
0.04%
563
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy
0.04%
564
Meta Platforms Inc 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
565
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.04%
566
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology
0.04%
567
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.04%
568
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.04%
569
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.04%
570
Gatx Corp 6.9% 05/01/34
GMT 6.9 05/01/34Industrials
0.04%
571
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.04%
572
GARTNER INC 5.6% Nov 20, 2035
Other
0.04%
573
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.04%
574
Gilead Sciences, Inc.4.75% 03-01-2046
GILD 4.75 03/01/46Health Care
0.04%
575
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.04%
576
Gilead Sciences Inc 4.65/20/2031
Other
0.04%
577
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.04%
578
Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20
Other
0.04%
579
Goldman Sachs Group Inc/The 2.38 07/21/2032
GS V2.383 07/21/32Financials
0.04%
580
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.04%
581
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.04%
582
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.04%
583
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.04%
584
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.04%
585
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
586
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.04%
587
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials
0.04%
588
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.04%
589
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.04%
590
Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology
0.04%
591
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.04%
592
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.04%
593
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
594
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.04%
595
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.04%
596
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.04%
597
Northern Trust Corp. 3.65% 2028-08-03
NTRS 3.65 08/03/28Financials
0.04%
598
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.04%
599
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.04%
600
Nutrien Ltd 4.13% Mar 15, 2035
NTRCN 4.125 03/15/35Materials
0.04%
601
Ohio Power Com 1.625% 01/15/31
AEP 1.625 01/15/31 QUtilities
0.04%
602
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.04%
603
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.04%
604
Oracle Corp.
ORCL 4 07/15/46Information Technology
0.04%
605
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.04%
606
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.04%
607
Oracle Corporation 5.95% Sep 26, 2055
Other
0.04%
608
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.04%
609
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.04%
610
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.04%
611
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.04%
612
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy
0.04%
613
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.04%
614
Potomac Electric Power Co 4.15% Mar 15, 2043
EXC 4.15 03/15/43Utilities
0.04%
615
Procter & Gamble Co. 5.55% 2037-03-05
PG 5.55 03/05/37Consumer Staples
0.04%
616
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.04%
617
Public Service New Hamps 2.2 06/15/2031
ES 2.2 06/15/31 VUtilities
0.04%
618
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials
0.04%
619
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
620
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.04%
621
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.04%
622
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.04%
623
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.04%
624
Salesforce Inc 6.55% Mar 15, 2056
Other
0.04%
625
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.04%
626
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.04%
627
Shell Fin 6.375% 12/15/38
Other
0.04%
628
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.04%
629
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.04%
630
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.04%
631
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials
0.04%
632
Sumitomo Mitsui Financial Group Inc 01/15/2037
Other
0.04%
633
Suzano Austria Gmbh 6.000000% 01/15/2029
SUZANO 6 01/15/29Materials
0.04%
634
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials
0.04%
635
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.04%
636
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.04%
637
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.04%
638
Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034
TRGP 6.5 03/30/34Energy
0.04%
639
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services
0.04%
640
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology
0.04%
641
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.04%
642
3m Co. 3.05% 2030-04-15
MMM 3.05 04/15/30Industrials
0.04%
643
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.04%
644
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples
0.04%
645
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.04%
646
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.04%
647
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.04%
648
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.04%
649
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care
0.04%
650
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
651
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.04%
652
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.04%
653
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services
0.04%
654
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.04%
655
Verizon Communications Sr Unsecured 11/65 6
Other
0.04%
656
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology
0.04%
657
Visa Inc 4.3 12/14/2045
V 4.3 12/14/45Information Technology
0.04%
658
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services
0.04%
659
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.04%
660
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.04%
661
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials
0.04%
662
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.04%
663
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials
0.04%
664
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials
0.04%
665
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.04%
666
Xylem Inc 5.26/01/2033
Other
0.04%
667
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.04%
668
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.04%
669
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.04%
670
Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000
BACR V4.972 05/16/29Financials
0.04%
671
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.04%
672
British Telecommunications Plc 5.13% Dec 04, 2028
BRITEL 5.125 12/04/2Communication Services
0.04%
673
Broadridge Financial Solutions Inc 05/01/2031
BR 2.6 05/01/31Information Technology
0.04%
674
Broadcom Inc Fixed 5.00% Apr 2030 144A
AVGO 5 04/15/30Information Technology
0.04%
675
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
0.04%
676
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology
0.04%
677
Broadcom 3.5% 02/15/41
Other
0.04%
678
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.04%
679
Brookfield Finance Inc 5.67% Jan 15, 2035
BNCN 5.675 01/15/35Financials
0.04%
680
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.04%
681
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.04%
682
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.04%
683
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.04%
684
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.04%
685
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.04%
686
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials
0.04%
687
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.04%
688
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials
0.04%
689
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials
0.04%
690
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.04%
691
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.04%
692
Citigroup Inc 4.65 07/30/2045
C 4.65 07/30/45Financials
0.04%
693
Citigroup 3.52% 10/27/2028
C V3.52 10/27/28Financials
0.04%
694
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
0.04%
695
Cleveland Electric Illuminating Co 5.95% 12/15/2036
FE 5.95 12/15/36Utilities
0.04%
696
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.04%
697
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.04%
698
Colgate-palmolive Co.
CL 3.7 08/01/47 MTNConsumer Staples
0.04%
699
Comcast Corp Company Guar 03/37 6.45
CMCSA 6.45 03/15/37Communication Services
0.04%
700
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.04%
701
Conagra Brands Inc. 0.0825 15-09-2030
CAG 8.25 09/15/30Consumer Staples
0.04%
702
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.04%
703
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.04%
704
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.04%
705
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
DB V5.403 09/11/35Financials
0.04%
706
Diageo Capital Plc 5.875 09/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.04%
707
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.03%
708
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.03%
709
Bristol-myers Squibb Co 5 Aug 15, 2045
BMY 5 08/15/45Health Care
0.03%
710
Broadcom Inc 4.8% Feb 15, 2036
Other
0.03%
711
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.03%
712
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.03%
713
Crh America Finance Inc 4.4 02/09/2031
Other
0.03%
714
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.03%
715
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.03%
716
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.03%
717
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials
0.03%
718
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.03%
719
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.03%
720
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.03%
721
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.03%
722
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials
0.03%
723
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.03%
724
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples
0.03%
725
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110
KO 1.65 06/01/30Consumer Staples
0.03%
726
Comcast Corp
CMCSA 4.65 07/15/42Communication Services
0.03%
727
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.03%
728
Comcast Corp. 4.950%, 10/15/20581
CMCSA 4.95 10/15/58Communication Services
0.03%
729
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.03%
730
Conagra Brands, Inc. 5.400% Due 11/01/2048
CAG 5.4 11/01/48Consumer Staples
0.03%
731
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.03%
732
Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.03%
733
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.03%
734
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.03%
735
Crown Castle Inc 5.6% 06/01/29
CCI 5.6 06/01/29Real Estate
0.03%
736
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.03%
737
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.03%
738
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.03%
739
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.03%
740
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials
0.03%
741
Dell International Llc / Emc Corp 8.35 07/15/2046
DELL 8.35 07/15/46Financials
0.03%
742
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.03%
743
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
0.03%
744
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology
0.03%
745
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.03%
746
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.03%
747
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials
0.03%
748
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.03%
749
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials
0.03%
750
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.03%
751
Nstar Electric Co 4.4 03/01/2044
ES 4.4 03/01/44Utilities
0.03%
752
Nstar Electric Co 1.95 08/15/2031
ES 1.95 08/15/31Utilities
0.03%
753
Oncor Electric Delivery Co Llc
ONCRTX 3.1 09/15/49 Utilities
0.03%
754
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.03%
755
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy
0.03%
756
Oneok Partners 6.85 10/37
OKE 6.85 10/15/37Energy
0.03%
757
Oracle Corporation 3.90% 2035-05-15
ORCL 3.9 05/15/35Information Technology
0.03%
758
Oracle Corp 4.125 05/15/2045
ORCL 4.125 05/15/45Information Technology
0.03%
759
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.03%
760
Owens Corning Fixed 7.00% Dec 2036
OC 7 12/01/36Industrials
0.03%
761
Peco Energy Co.
EXC 3 09/15/49Utilities
0.03%
762
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials
0.03%
763
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.03%
764
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
765
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.03%
766
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.03%
767
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
768
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.03%
769
Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03
Other
0.03%
770
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials
0.03%
771
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials
0.03%
772
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.03%
773
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.03%
774
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials
0.03%
775
Santander Uk Grou V/R 09/22/36
Other
0.03%
776
Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26
Other
0.03%
777
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.03%
778
Simon Property G 5.5% 03/08/33
SPG 5.5 03/08/33Real Estate
0.03%
779
Southern Cal Edison 1St Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.03%
780
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.03%
781
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials
0.03%
782
Ing Groep Nv 0.048 03/23/2032
Other
0.03%
783
Intel Corporation 4.75% Mar 25, 2050
INTC 4.75 03/25/50Information Technology
0.03%
784
Intel Corporation 4 08/05/2029
INTC 4 08/05/29Information Technology
0.03%
785
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.03%
786
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.03%
787
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.03%
788
IBM, 4.25% 15 May 2049, USD
IBM 4.25 05/15/49Information Technology
0.03%
789
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
790
Jpmorgan Chase & Co 4.85 02/01/2044
JPM 4.85 02/01/44Financials
0.03%
791
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.03%
792
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials
0.03%
793
Johnson & Johnson 3.70% 2046-03-01
JNJ 3.7 03/01/46Health Care
0.03%
794
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.03%
795
Kellogg Co 7.45 4/31 7.45 2031-04-01
K 7.45 04/01/31 BConsumer Staples
0.03%
796
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate
0.03%
797
Kimberly-clark Corp 3.1% Mar 26 30
KMB 3.1 03/26/30Consumer Staples
0.03%
798
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.03%
799
Kinder Morgan Energy Partners Lp 7.4% 2031-03-15
KMI 7.4 03/15/31Energy
0.03%
800
Kinder Morgan Energy Partners Company Guar 03/32 7.75
KMI 7.75 03/15/32Energy
0.03%
801
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.03%
802
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.03%
803
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.03%
804
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.03%
805
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.03%
806
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary
0.03%
807
Lowes Companies Inc 4.45% 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.03%
808
Mplx Lp 5.20% 2047-03-01
MPLX 5.2 03/01/47Energy
0.03%
809
Mplx Lp
MPLX 5.5 02/15/49Energy
0.03%
810
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.03%
811
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.03%
812
Mccormick & Co., Inc. 2.5 04/15/2030
MKC 2.5 04/15/30Consumer Staples
0.03%
813
Merck & Co Inc 2.9 12/10/2061
MRK 2.9 12/10/61Health Care
0.03%
814
Merck & Co Inc Regd 5.15000000
MRK 5.15 05/17/63Health Care
0.03%
815
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
816
Microsoft Corporation 4% Feb 12, 2055
MSFT 4 02/12/55Information Technology
0.03%
817
Microsoft Corporation 4.1% 2/6/2037
MSFT 4.1 02/06/37Information Technology
0.03%
818
Microsoft Corporation 4.50% 2057-02-06
MSFT 4.5 02/06/57Information Technology
0.03%
819
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.03%
820
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials
0.03%
821
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
MUFG V5.441 02/22/34Financials
0.03%
822
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.03%
823
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.03%
824
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.03%
825
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.03%
826
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.03%
827
Morgan Stanley 5.3% 20Apr2037
MS V5.297 04/20/37Financials
0.03%
828
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.03%
829
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.03%
830
Morgan Stanley 0.0531 01/18/2041
Other
0.03%
831
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.03%
832
Walt Disney, 2.75% 1 Sep 2049, USD
DIS 2.75 09/01/49Communication Services
0.03%
833
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.03%
834
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.03%
835
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy
0.03%
836
Ecolab Inc 4.66/15/2029
Other
0.03%
837
Ecolab Inc 4.8% 06/15/2031
Other
0.03%
838
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.03%
839
Encana Corp.
OVV 6.5 08/15/34Energy
0.03%
840
Entergy Louisiana Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.03%
841
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other
0.03%
842
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.03%
843
Eversource Ener 3.45% 01/15/50
ES 3.45 01/15/50Utilities
0.03%
844
Eversource Energy V/R 08/15/56 2056-08-15
Other
0.03%
845
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
846
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.03%
847
Fifth Third Bancorp 8.25 03/01/2038
FITB 8.25 03/01/38Financials
0.03%
848
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.03%
849
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services
0.03%
850
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.03%
851
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.03%
852
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.03%
853
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.03%
854
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.03%
855
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.03%
856
Hca Inc
HCA 5.25 06/15/49Health Care
0.03%
857
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care
0.03%
858
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.03%
859
Halliburton Co
HAL 5 11/15/45Energy
0.03%
860
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.03%
861
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.03%
862
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.03%
863
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.03%
864
Honeywell International Inc 1.75 09/01/2031
HON 1.75 09/01/31Industrials
0.03%
865
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate
0.03%
866
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.03%
867
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.03%
868
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.03%
869
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.03%
870
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.03%
871
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.03%
872
T-Mobile Usa, Inc., 2.87%, Due 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.03%
873
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.03%
874
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.03%
875
Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09
TACHEM 3.375 07/09/6Health Care
0.03%
876
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.03%
877
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.03%
878
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services
0.03%
879
Time Warner Cab 6.75% 06/15/39
CHTR 6.75 06/15/39Communication Services
0.03%
880
Toll Brothers Finance Corp. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.03%
881
Toronto-Dominion Bank/The 2 09/10/2031
TD 2 09/10/31 MTNFinancials
0.03%
882
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
883
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.03%
884
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.03%
885
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
886
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.03%
887
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.03%
888
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.03%
889
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care
0.03%
890
Veralto Corp 4.85% 01/15/2032
Other
0.03%
891
Verizon Communications 6.55 09/15/2043
VZ 6.55 09/15/43Communication Services
0.03%
892
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.03%
893
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services
0.03%
894
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.03%
895
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services
0.03%
896
Wpp 2025 Llc 6.5% 03/30/36
Other
0.03%
897
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.03%
898
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.03%
899
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.03%
900
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials
0.03%
901
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials
0.03%
902
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy
0.03%
903
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.03%
904
Owens Corning 5.95 2054-06-15
Other
0.03%
905
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.03%
906
Aep Texas Inc 3.45% May 15, 2051
AEP 3.45 05/15/51Utilities
0.03%
907
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.03%
908
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.03%
909
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.03%
910
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.03%
911
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
912
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.03%
913
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
914
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
915
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.03%
916
Amazon.com Inc 4.8% 12/05/2034
AMZN 4.8 12/05/34Consumer Discretionary
0.03%
917
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.03%
918
Amazon.Com, Inc. 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary
0.03%
919
Amazon.Com Inc 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.03%
920
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.03%
921
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.03%
922
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.03%
923
American Var 05/30
Other
0.03%
924
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.03%
925
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.03%
926
Anheuser Busch Inbev Worldwide Inc 0.05875 2035-06-15
ABIBB 5.875 06/15/35Consumer Staples
0.03%
927
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.03%
928
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology
0.03%
929
Assurant Inc 5.55 02/15/2036
AIZ 5.55 02/15/36Financials
0.03%
930
Baltimore Gas 3.5% 08/46
EXC 3.5 08/15/46Utilities
0.03%
931
Baltimore Gas & 5.65% 06/01/54
EXC 5.65 06/01/54 .Utilities
0.03%
932
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.03%
933
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.03%
934
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.03%
935
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.03%
936
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.03%
937
Bank Of America Corp
BAC V6.204 11/10/28Financials
0.03%
938
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.03%
939
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.03%
940
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
941
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.02%
942
At+T Inc Sr Unsecured 08/40 6
T 6 08/15/40Communication Services
0.02%
943
At&t, Inc.
T 5.15 02/15/50Communication Services
0.02%
944
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.02%
945
Abbott Laboratories 6 4/1/2039
ABT 6 04/01/39Health Care
0.02%
946
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.02%
947
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.02%
948
Allstate Corp.
ALL 5.35 06/01/33Financials
0.02%
949
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.02%
950
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.02%
951
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.02%
952
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.02%
953
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.02%
954
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.02%
955
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.02%
956
Amerisourcebergen Corp.
COR 4.25 03/01/45Health Care
0.02%
957
Amgen Inc
AMGN 6.4 02/01/39Health Care
0.02%
958
Amgen Inc 3.375 02/21/2050
AMGN 3.375 02/21/50Health Care
0.02%
959
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples
0.02%
960
Anheuser-busch Inbev Wor 4.75 04/15/2058
ABIBB 4.75 04/15/58Consumer Staples
0.02%
961
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.02%
962
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
963
Apple Inc. 0.0345 09-02-2045
AAPL 3.45 02/09/45Information Technology
0.02%
964
Apple Inc. 0.0425 09-02-2047
AAPL 4.25 02/09/47Information Technology
0.02%
965
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
966
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.02%
967
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology
0.02%
968
Applied Materials, 4.35% 1apr2047, USD
AMAT 4.35 04/01/47Information Technology
0.02%
969
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.02%
970
Astrazeneca Plc 4.38% 11/16/2045
AZN 4.375 11/16/45Health Care
0.02%
971
At&T Inc 5.35 9/40
T 5.35 09/01/40Communication Services
0.02%
972
Atmos Energy Corp. 4.3 10/1/2048
ATO 4.3 10/01/48Utilities
0.02%
973
Autonation Inc 4.75% Jun 01, 2030
AN 4.75 06/01/30Consumer Discretionary
0.02%
974
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.02%
975
Baltimore Gas & Electric Co. 6.35% 01102036
EXC 6.35 10/01/36Utilities
0.02%
976
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.02%
977
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials
0.02%
978
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials
0.02%
979
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.02%
980
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
981
Barclays Plc 4.95 01/10/2047
BACR 4.95 01/10/47Financials
0.02%
982
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
983
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.02%
984
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
985
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.02%
986
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.02%
987
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
988
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
989
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
990
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples
0.02%
991
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.02%
992
Takeda Pharm 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.02%
993
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.02%
994
Tennessee Gas Pipeline 7 10-15-2028
KMI 7 10/15/28Energy
0.02%
995
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.02%
996
Time Warner Cable Llc 0.05875 11/15/2040
CHTR 5.875 11/15/40Communication Services
0.02%
997
Toledo Edison Co/the
FE 6.15 05/15/37Utilities
0.02%
998
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials
0.02%
999
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.02%
1000
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
1001
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
1002
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.02%
1003
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
1004
Transcanada Pipelines Ltd Callable Notes Fixed 7.25% 08/15/2038
TRPCN 7.25 08/15/38Energy
0.02%
1005
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.02%
1006
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.02%
1007
Union Pacific Corp 4.30% 03/01/2049
UNP 4.3 03/01/49Industrials
0.02%
1008
Union Pacific Corp., 3.95%, Due 8/15/59
UNP 3.95 08/15/59Industrials
0.02%
1009
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.02%
1010
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.02%
1011
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.02%
1012
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials
0.02%
1013
Raytheon Technologies Corporation 4.15 05/15/2045
RTX 4.15 05/15/45Industrials
0.02%
1014
Raytheon Technologies Corporation 3.75% Nov 01, 2046
RTX 3.75 11/01/46Industrials
0.02%
1015
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.02%
1016
Unitedhealth Group Inc 4.25 06/15/2048
UNH 4.25 06/15/48Health Care
0.02%
1017
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.02%
1018
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
1019
Unitedhealth Group Inc 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.02%
1020
Unitedhealth Group Inc Sr Unsecured 04/54 5.375
UNH 5.375 04/15/54Health Care
0.02%
1021
Ventas Realty Lp 4.75 11-15-2030
VTR 4.75 11/15/30Real Estate
0.02%
1022
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
1023
Vodafone Group Plc
VOD 4.25 09/17/50Communication Services
0.02%
1024
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials
0.02%
1025
Anthem In 5.85% 01/15/36
ELV 5.85 01/15/36Financials
0.02%
1026
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.02%
1027
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.02%
1028
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.02%
1029
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
1030
Xylem Inc 5.456/01/2036
Other
0.02%
1031
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.02%
1032
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology
0.02%
1033
Intel Corp 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.02%
1034
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
1035
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.02%
1036
Intl Flavor & Fragrances 4.375 06/01/2047
IFF 4.375 06/01/47Materials
0.02%
1037
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.02%
1038
International Paper Co
IP 6 11/15/41Materials
0.02%
1039
International Paper Co
IP 4.4 08/15/47Materials
0.02%
1040
Jpmorgan Chase & Co. 4.95% 2045-06-01
JPM 4.95 06/01/45Financials
0.02%
1041
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
1042
Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029
JPM V4.203 07/23/29Financials
0.02%
1043
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
1044
Johnson & Johnson 5.85% 7/15/2038
JNJ 5.85 07/15/38Health Care
0.02%
1045
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.02%
1046
Johnson Johnson 4.5% 12/5/2043
JNJ 4.5 12/05/43Health Care
0.02%
1047
Kilroy Realty Lp 2.5% 11/15/2032
KRC 2.5 11/15/32Real Estate
0.02%
1048
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
1049
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.02%
1050
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples
0.02%
1051
Kroger Co 4.45% 2/1/1947
KR 4.45 02/01/47Consumer Staples
0.02%
1052
Kroger Co/The 5.65 2064-09-15
KR 5.65 09/15/64Consumer Staples
0.02%
1053
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.02%
1054
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.02%
1055
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
1056
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.02%
1057
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.02%
1058
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
1059
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.02%
1060
Marsh & Mclennan Co. Inc. 4.35 01/30/2047
MMC 4.35 01/30/47Financials
0.02%
1061
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.02%
1062
Mastercard Inc 0.0385 2050-03-26
MA 3.85 03/26/50Financials
0.02%
1063
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.02%
1064
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.02%
1065
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.02%
1066
Metlife, Inc.4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
1067
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
1068
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.02%
1069
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.02%
1070
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.02%
1071
Mizuho Financial Group 3.153 07-16-2030
MIZUHO V3.153 07/16/Financials
0.02%
1072
Mizuho Financial Group, I 2.591 05/24/2031
MIZUHO V2.591 05/25/Financials
0.02%
1073
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.02%
1074
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
1075
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
1076
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.02%
1077
Morgan Stanley Var 03/47
Other
0.02%
1078
Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24
Other
0.02%
1079
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.02%
1080
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.02%
1081
Bristol-Myers Squibb Co 4.5% Mar 01, 2044
BMY 4.5 03/01/44Health Care
0.02%
1082
Bristol-Myers Squibb Company 4.55 02/20/2048
BMY 4.55 02/20/48Health Care
0.02%
1083
Bristol-Myers Squibb Co. 0.039% 2062/03/15
BMY 3.9 03/15/62Health Care
0.02%
1084
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials
0.02%
1085
Brown & Brown Inc Regd 4.20000000
BRO 4.2 03/17/32Financials
0.02%
1086
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.02%
1087
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials
0.02%
1088
Csx Corp. 3.95% 01 May 2050
CSX 3.95 05/01/50Industrials
0.02%
1089
Csx Corp. 4.25% 01 Nov 2066
CSX 4.25 11/01/66Industrials
0.02%
1090
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.02%
1091
Csx Corporation 2.4 02/15/2030
CSX 2.4 02/15/30Industrials
0.02%
1092
Caterpillar Inc. 5.20% 2041-05-27
CAT 5.2 05/27/41Industrials
0.02%
1093
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.02%
1094
Centerpoint Ener Houston 3.35 04/01/2051
CNP 3.35 04/01/51 AFUtilities
0.02%
1095
Charter Communications Operating L 3.7 01-04-2051
CHTR 3.7 04/01/51Communication Services
0.02%
1096
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
1097
Citigroup Inc 6.13% Aug 25, 2036
C 6.125 08/25/36Financials
0.02%
1098
Citigroup Inc
C 5.3 05/06/44Financials
0.02%
1099
Coca-Cola Co/The 4.2000% Mat 03/25/2050
KO 4.2 03/25/50Consumer Staples
0.02%
1100
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.02%
1101
Colgate-Palmolive Co Callable Medium Term Note 4.0% 08/15/2045
CL 4 08/15/45 MTNConsumer Staples
0.02%
1102
Comcast Corporation 3.45% 2050-02-01
CMCSA 3.45 02/01/50Communication Services
0.02%
1103
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.02%
1104
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.02%
1105
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.02%
1106
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities
0.02%
1107
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.02%
1108
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.02%
1109
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.02%
1110
Dh Europe Finance Ii Sarl 3.4 11-15-2049
DHR 3.4 11/15/49Financials
0.02%
1111
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.02%
1112
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
1113
Nisource Inc 5.4% 06/30/33
NI 5.4 06/30/33Utilities
0.02%
1114
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.02%
1115
Nstar Electric Company 5.5 2040-03-15
ES 5.5 03/15/40Utilities
0.02%
1116
Occidental Petroleum Corp 6.60% 03/15/2046
OXY 6.6 03/15/46Energy
0.02%
1117
Ohio Power Co.
AEP 4 06/01/49Utilities
0.02%
1118
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.02%
1119
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.02%
1120
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.02%
1121
Oneok Inc.
OKE 3.4 09/01/29Energy
0.02%
1122
Oneok Inc
OKE 3.25 06/01/30Energy
0.02%
1123
Oneok Partners Lp 6.2 09/15/2043
OKE 6.2 09/15/43Energy
0.02%
1124
Oracle Corp. 6.13% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.02%
1125
Oracle Corp 4.375% May 15, 2055
ORCL 4.375 05/15/55Information Technology
0.02%
1126
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy
0.02%
1127
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.02%
1128
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.02%
1129
Pfizer Inc 4.125% 12/15/46
PFE 4.125 12/15/46Health Care
0.02%
1130
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.02%
1131
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.02%
1132
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate
0.02%
1133
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.02%
1134
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.02%
1135
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.02%
1136
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.02%
1137
Public Storage Callable Notes Fixed 2.25%
PSA 2.25 11/09/31Real Estate
0.02%
1138
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.02%
1139
Qualcomm, Inc. 4.3 05/20/2047
QCOM 4.3 05/20/47Information Technology
0.02%
1140
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.02%
1141
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
1142
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.02%
1143
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.02%
1144
Santander Uk Group Holdings Plc 3.823% 2028-11-03
SANUK V3.823 11/03/2Financials
0.02%
1145
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
1146
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.02%
1147
Simon Property Group Lp 6.75 02/01/2040
SPG 6.75 02/01/40Real Estate
0.02%
1148
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.02%
1149
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
1150
Diageo Capital Plc 5.63% 05Oct2033
DGELN 5.625 10/05/33Consumer Staples
0.02%
1151
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
1152
Eog Resources, Inc. 4.95% 04/15/2050
EOG 4.95 04/15/50Energy
0.02%
1153
Eqt Corp. 5.00% 01-15-2029
EQT 5 01/15/29Energy
0.02%
1154
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy
0.02%
1155
Enbridge Inc 5.63 04/05/2034
ENBCN 5.625 04/05/34Energy
0.02%
1156
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.02%
1157
Energy Transfer Lp 7.5 2038-07-01
ET 7.5 07/01/38Energy
0.02%
1158
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
1159
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.02%
1160
Essential Utilit 5.3% 05/01/52
WTRG 5.3 05/01/52Utilities
0.02%
1161
Exelon Corp 5.625% 06/15/35
EXC 5.625 06/15/35Utilities
0.02%
1162
Exelon Corp
EXC 5.1 06/15/45Utilities
0.02%
1163
Exelon Corp. 4.45 4/15/2046
EXC 4.45 04/15/46Utilities
0.02%
1164
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.02%
1165
Florida Power & Light Co. 4.125 02/01/2042
NEE 4.125 02/01/42Utilities
0.02%
1166
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.02%
1167
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
1168
Orange Sa
ORAFP 5.375 01/13/42Communication Services
0.02%
1169
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.02%
1170
Ally Finl Inc 8% 11/01/2031
ALLY 8 11/01/31Financials
0.02%
1171
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
1172
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.02%
1173
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.02%
1174
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.02%
1175
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.02%
1176
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.02%
1177
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.02%
1178
Hca Inc
HCA 5.875 02/01/29Health Care
0.02%
1179
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
1180
Hsbc Holdings Plc 6.8% Jun 01, 2038
HSBC 6.8 06/01/38Financials
0.02%
1181
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.02%
1182
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.02%
1183
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.02%
1184
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.02%
1185
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.02%
1186
Home Depot, Inc. (The) 5.95%, 04/01/41
HD 5.95 04/01/41Consumer Discretionary
0.02%
1187
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
1188
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.02%
1189
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.02%
1190
Humana Inc 4.625 12/01/2042
HUM 4.625 12/01/42Financials
0.02%
1191
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.02%
1192
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
1193
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.01%
1194
KEURig Dr Pepper Inc
KDP 4.5 11/15/45Consumer Staples
0.01%
1195
Dcp Midstream Operating 8.125 08-16-2030
DCP 8.125 08/16/30Energy
0.01%
1196
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.01%
1197
Eastman Chemical Co.
EMN 4.65 10/15/44Materials
0.01%
1198
Enbridge Inc Company Guar 06/44 4.5
ENBCN 4.5 06/10/44Energy
0.01%
1199
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.01%
1200
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy
0.01%
1201
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
1202
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
1203
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.01%
1204
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.01%
1205
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.01%
1206
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.01%
1207
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.01%
1208
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.01%
1209
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.01%
1210
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
1211
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.01%
1212
Fortive Corp.
FTV 4.3 06/15/46Industrials
0.01%
1213
Gatx Corp.
GMT 5.2 03/15/44Industrials
0.01%
1214
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples
0.01%
1215
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1216
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.01%
1217
Gilead Sciences Inc 5.6% Nov 15, 2064
GILD 5.6 11/15/64Health Care
0.01%
1218
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
1219
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.01%
1220
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
1221
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
1222
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.01%
1223
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.01%
1224
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials
0.01%
1225
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
1226
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
1227
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
1228
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
1229
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.01%
1230
Home Depot Inc/The 3.35 04-15-2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
1231
Humana Inc 4.800000% 03/15/2047 Callable 09/15/2046 At 100.0000
HUM 4.8 03/15/47Financials
0.01%
1232
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
1233
Baxalta Inc 5.25 06/23/2045
TACHEM 5.25 06/23/45Health Care
0.01%
1234
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy
0.01%
1235
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.01%
1236
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials
0.01%
1237
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.01%
1238
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.01%
1239
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
1240
Broadcom Inc 3.47% Apr 15, 2034
Other
0.01%
1241
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
1242
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
1243
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.01%
1244
Csx Corp. 6.22% 30-04-2040
CSX 6.22 04/30/40Industrials
0.01%
1245
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.01%
1246
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.01%
1247
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.01%
1248
Capital One Financial Corp.: 3.273% 3/1/30 (B)
COF V3.273 03/01/30Financials
0.01%
1249
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.01%
1250
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
1251
Caterpillar Inc 3.25 2050-04-09
CAT 3.25 04/09/50Industrials
0.01%
1252
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.01%
1253
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1254
Chevron Usa, Inc., 2.34%, Due 08/12/2050
CVX 2.343 08/12/50Energy
0.01%
1255
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.01%
1256
Citigroup Inc
C V2.561 05/01/32Financials
0.01%
1257
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.01%
1258
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
1259
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
1260
Commonwealth Edison Company 4.556/01/2031
Other
0.01%
1261
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.01%
1262
Conocophillips Co 5.3 05/15/2053
COP 5.3 05/15/53Energy
0.01%
1263
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1264
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.01%
1265
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
1266
Consolidated Edison Co. Of New York Inc. 4.12% 15-05-2049
ED 4.125 05/15/49 AUtilities
0.01%
1267
Cousins Properties L.P. 5.875 2034-10-01
CUZ 5.875 10/01/34Real Estate
0.01%
1268
Crown Castle International Corp.
CCI 4.75 05/15/47Real Estate
0.01%
1269
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.01%
1270
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials
0.01%
1271
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
1272
Deere & Co 3.9% Jun 09, 2042
DE 3.9 06/09/42Industrials
0.01%
1273
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.01%
1274
Dell Inc. 6.5 04-15-2038
DELL 6.5 04/15/38Financials
0.01%
1275
Deutsche Bank Ny 5.882 07-08-2031
DB V5.882 07/08/31Financials
0.01%
1276
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.01%
1277
Deutsche Bank Ag 0 02/06/2032
Other
0.01%
1278
Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14
Other
0.01%
1279
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy
0.01%
1280
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary
0.01%
1281
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.01%
1282
Stryker Corp. 2.9 6/15/2050
SYK 2.9 06/15/50Health Care
0.01%
1283
Sumitomo Mitsui Financial Group In 2.72% 9/27/2029
SUMIBK 2.724 09/27/2Financials
0.01%
1284
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.01%
1285
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.01%
1286
Sysco Corp. 3.3% 2/15/50
SYY 3.3 02/15/50Consumer Staples
0.01%
1287
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
1288
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy
0.01%
1289
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.01%
1290
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
1291
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
1292
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials
0.01%
1293
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
1294
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
1295
Udr Inc 3% 08/15/31
UDR 3 08/15/31Real Estate
0.01%
1296
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples
0.01%
1297
Union Pacific Corp Sr Unsecured 02/55 3.875
UNP 3.875 02/01/55Industrials
0.01%
1298
Union Pacific Corp
UNP 4.05 11/15/45Industrials
0.01%
1299
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
1300
Union Pacific Corp. 0.0295% 2052/03/10
UNP 2.95 03/10/52Industrials
0.01%
1301
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.01%
1302
Raytheon Technologies Corporation 6.05% Jun 01, 2036
RTX 6.05 06/01/36Industrials
0.01%
1303
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.01%
1304
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
1305
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.01%
1306
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.01%
1307
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
1308
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy
0.01%
1309
Valero Energy 4 2029-04-01
VLO 4 04/01/29Energy
0.01%
1310
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
1311
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.01%
1312
Vodafone Group Plc
VOD 5 05/30/38Communication Services
0.01%
1313
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.01%
1314
Wells Fargo & Co.
WFC 5.375 11/02/43Financials
0.01%
1315
Wells Fargo & Co. 01/23/2035
WFC V5.499 01/23/35Financials
0.01%
1316
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
1317
Welltower Inc 2.05 01/15/2029
WELL 2.05 01/15/29Real Estate
0.01%
1318
Western Midstream Operating Lp, Callable 5.450% 2044-04-01
WES 5.45 04/01/44Energy
0.01%
1319
Westlake Chemical Corp., 3.37%, Due 08/15/2061
WLK 3.375 08/15/61Materials
0.01%
1320
Williams Cos Inc/the
WMB 8.75 03/15/32Energy
0.01%
1321
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy
0.01%
1322
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.01%
1323
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
1324
Morocco Government International Bond 2.375%, 12/15/27
Other
0.01%
1325
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.01%
1326
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other
0.01%
1327
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.01%
1328
Pennsylvania Hsg Fin Agy Singl 6.5 10/01/2055
Other
0.01%
1329
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.01%
1330
Intel Corp 4.9% 08/05/52
INTC 4.9 08/05/52Information Technology
0.01%
1331
Intercontinental Exchange Inc 3 06/15/2050
ICE 3 06/15/50Financials
0.01%
1332
International Business Machines Corp
IBM 7.125 12/01/96Information Technology
0.01%
1333
International Business Machines Corp 4.15% 05/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
1334
International Business Machines Corp., 2.95%, Due 05/15/2050
IBM 2.95 05/15/50Information Technology
0.01%
1335
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
1336
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.01%
1337
Johnson & Johnson 3.50% 01/15/2048
JNJ 3.5 01/15/48Health Care
0.01%
1338
Keurig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
1339
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.01%
1340
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
1341
Kinder Morgan Energy Partners Lp 6.375 03/01/2041
KMI 6.375 03/01/41Energy
0.01%
1342
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.01%
1343
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
1344
Kroger Co/the
KR 7.5 04/01/31Consumer Staples
0.01%
1345
Kroger Co.
KR 6.9 04/15/38Consumer Staples
0.01%
1346
Kroger Co 5.4 07/15/2040
KR 5.4 07/15/40Consumer Staples
0.01%
1347
Kroger Co The 5 04/15/2042
KR 5 04/15/42Consumer Staples
0.01%
1348
Kroger Co/The 5.15 08/01/2043
KR 5.15 08/01/43Consumer Staples
0.01%
1349
Lyb Int Finance Iii 3.625 04/01/2051
LYB 3.625 04/01/51Financials
0.01%
1350
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care
0.01%
1351
Laboratory Corp Of America Holdings 4.55% 04/01/2032
LH 4.55 04/01/32Health Care
0.01%
1352
Laboratory Corp. Of America Holdings 4.8 2034-10-01
LH 4.8 10/01/34Health Care
0.01%
1353
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.01%
1354
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
1355
Eli Lilly & Co 5 2054-02-09
LLY 5 02/09/54Health Care
0.01%
1356
Eli Lilly And Company 5.2% Aug 14, 2064
LLY 5.2 08/14/64Health Care
0.01%
1357
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.01%
1358
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.01%
1359
Mplx Lp Sr Unsecured 09/55 6.2
MPLX 6.2 09/15/55Energy
0.01%
1360
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
1361
Mastercard Inc.
MA 3.65 06/01/49Financials
0.01%
1362
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples
0.01%
1363
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.01%
1364
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.01%
1365
Metlife Inc.
MET 4.6 05/13/46Financials
0.01%
1366
Metlife Inc 5.25% 01/15/54
MET 5.25 01/15/54Financials
0.01%
1367
Corporate Bonds
MSFT 5.3 02/08/41Information Technology
0.01%
1368
Microsoft Corp 2.675 6/60
MSFT 2.675 06/01/60Information Technology
0.01%
1369
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.01%
1370
Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.01%
1371
Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000
MS V4.457 04/22/39Financials
0.01%
1372
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology
0.01%
1373
Nasdaq Inc Sr Unsecured 03/52 3.95
NDAQ 3.95 03/07/52Financials
0.01%
1374
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials
0.01%
1375
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.01%
1376
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.01%
1377
Nike Inc Sr Unsec 3.375% 03-27-50
NKE 3.375 03/27/50Consumer Discretionary
0.01%
1378
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
1379
Novartis Capital Corp. 4 2045-11-20
NOVNVX 4 11/20/45Health Care
0.01%
1380
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
1381
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.01%
1382
Nutrien Ltd
NTRCN 4.2 04/01/29Materials
0.01%
1383
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.01%
1384
Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031
OHI 3.375 02/01/31Real Estate
0.01%
1385
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.01%
1386
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.01%
1387
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.01%
1388
One Gas Inc
OGS 4.5 11/01/48Utilities
0.01%
1389
Oneok Inc 4.95% 2047-07-13
OKE 4.95 07/13/47Energy
0.01%
1390
Oneok Inc Sr Unsec 7.15% 01-15-51
OKE 7.15 01/15/51Energy
0.01%
1391
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
0.01%
1392
Oke 6.125 02/01/41 Corp
OKE 6.125 02/01/41Energy
0.01%
1393
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.01%
1394
Peco Energy Co 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.01%
1395
Ppg Industries Inc.
PPG 2.8 08/15/29Materials
0.01%
1396
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities
0.01%
1397
Perkinelmer Inc 3.625000% 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
1398
Progressive Corp/The 4.13 04/15/2047
PGR 4.125 04/15/47Financials
0.01%
1399
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.01%
1400
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.01%
1401
Prudential Financial Inc Mtn 6.63% Jun 21, 2040
PRU 6.625 06/21/40 MFinancials
0.01%
1402
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
1403
Quanta Serv Inc. 09/08/2034
PWR 5.25 08/09/34Industrials
0.01%
1404
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
1405
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.01%
1406
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
1407
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
1408
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
1409
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
1410
Travelers Cos. Inc.
TRV 6.75 06/20/36Financials
0.01%
1411
Santander Uk Grou V/R 09/11/30
SANUK V4.858 09/11/3Financials
0.01%
1412
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.01%
1413
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.01%
1414
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
1415
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
1416
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
1417
At&t Inc.6.3% 01-15-2038
T 6.3 01/15/38Communication Services
0.01%
1418
At And T Inc 0.035 02-01-2061
T 3.5 02/01/61Communication Services
0.01%
1419
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.01%
1420
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology
0.01%
1421
Amazon.Com Inc
AMZN 4.1 04/13/62Consumer Discretionary
0.01%
1422
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
1423
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
1424
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.01%
1425
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate
0.01%
1426
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.01%
1427
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care
0.01%
1428
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.01%
1429
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples
0.01%
1430
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.01%
1431
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.01%
1432
Apple Inc 3.75% Sep 12, 2047
AAPL 3.75 09/12/47Information Technology
0.01%
1433
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
1434
Arthur J Gallagher & Company 6.75 56295
AJG 6.75 02/15/54Financials
0.01%
1435
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.01%
1436
Atmos Energy Corp 4.125 10/15/2044
ATO 4.125 10/15/44Utilities
0.01%
1437
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.01%
1438
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.01%
1439
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
1440
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
1441
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.01%
1442
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.01%
1443
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials
0.01%
1444
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials
0.01%
1445
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
1446
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.01%
1447
Aflac Incorporated 4.75 01/15/2049
AFL 4.75 01/15/49Financials
0.00%
1448
Aflac Inc 3.6% 04/01/2030
AFL 3.6 04/01/30Financials
0.00%
1449
AT&T INC 6.375% 03/01/41
T 6.375 03/01/41Communication Services
0.00%
1450
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.00%
1451
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.00%
1452
Chubb Ina Holdings Inc. 0.0415 13-03-2043
CB 4.15 03/13/43Financials
0.00%
1453
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.00%
1454
Alexandria Real Estate E 4.7 07-01-2030
ARE 4.7 07/01/30Real Estate
0.00%
1455
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
1456
Alexandria Real Estate E Company Guar 12/29 2.75 2.75
ARE 2.75 12/15/29Real Estate
0.00%
1457
Alleghany 4.9% 09/15/2044
Y 4.9 09/15/44Financials
0.00%
1458
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services
0.00%
1459
Alphabet 5.45% 11/15/55
Other
0.00%
1460
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.00%
1461
Amcor Flexibles North Am 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
1462
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.00%
1463
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.00%
1464
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.00%
1465
American Honda Finance Corporation Mtn 2.25% Jan 12, 2029
HNDA 2.25 01/12/29 MFinancials
0.00%
1466
American Honda Finance Corp 5.13 07/07/2028
HNDA 5.125 07/07/28 Financials
0.00%
1467
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.00%
1468
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.00%
1469
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.00%
1470
American Water Capital Corp 3.45% Jun 01, 2029
AWK 3.45 06/01/29Utilities
0.00%
1471
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.00%
1472
Cencora Inc 3.95% 02/13/29 3.95 2029-02-13
Other
0.00%
1473
Amgen Inc 5.65 06/15/2042
AMGN 5.65 06/15/42Health Care
0.00%
1474
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care
0.00%
1475
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.00%
1476
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology
0.00%
1477
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples
0.00%
1478
Anheuser-busch Inbev Wor 4.9 01/23/2031
ABIBB 4.9 01/23/31Consumer Staples
0.00%
1479
Antero Resources Corp 5.4% Feb 01, 2036
Other
0.00%
1480
Elevance Health Inc 4.6 09/15/2032
Other
0.00%
1481
Aon Corp
AON 4.5 12/15/28Financials
0.00%
1482
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.00%
1483
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.00%
1484
Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000
AAPL 3.75 11/13/47Information Technology
0.00%
1485
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.00%
1486
Aptiv Plc 4.4 10/01/2046
APTV 4.4 10/01/46Consumer Discretionary
0.00%
1487
Acgl 7.35 05/01/34
ACGL 7.35 05/01/34Financials
0.00%
1488
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
1489
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.00%
1490
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
1491
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.00%
1492
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.00%
1493
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities
0.00%
1494
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.00%
1495
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
1496
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
1497
Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030
AVY 2.65 04/30/30Materials
0.00%
1498
Axis Specialty Finance Llc 3.9% 07/15/2029
AXS 3.9 07/15/29Financials
0.00%
1499
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.00%
1500
Bhp Billiton Fin Usa Ltd Regd 5.50000000
BHP 5.5 09/08/53Materials
0.00%
1501
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.00%
1502
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.00%
1503
Nnn Reit Inc 10/15/2028 4.3
NNN 4.3 10/15/28Real Estate
0.00%
1504
Nnn Reit Inc 2.5% 04/15/2030
NNN 2.5 04/15/30Real Estate
0.00%
1505
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.00%
1506
National Retail Properties, 3.5% 15Apr2051, USD
NNNReal Estate
0.00%
1507
Newmont Corp. 5.45 06/09/2044
NEM 5.45 06/09/44Materials
0.00%
1508
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials
0.00%
1509
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.00%
1510
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.00%
1511
Nextera Energy Capital Holdings In 4.4 03/01/2031
Other
0.00%
1512
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.00%
1513
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.00%
1514
Norfolk Southern Corp Sr Unsecured 12/49 5.1
NSC 5.1 08/01/18Industrials
0.00%
1515
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.00%
1516
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.00%
1517
Nstar Electric Co 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.00%
1518
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.00%
1519
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
1520
Oncor Electric Delivery Company Llc 5.3 2042-06-01
ONCRTX 5.3 06/01/42Utilities
0.00%
1521
Oncor Electric Delivery Company Ll 5.8% Apr 01, 2055 5.8 2055-04-01
Other
0.00%
1522
Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056
Other
0.00%
1523
Oracle Corporation 5.88% Sep 26, 2045
Other
0.00%
1524
Orix Corp.
ORIX 3.7 07/18/27Financials
0.00%
1525
Ovintiv Inc Regd 7.10000000
OVV 7.1 07/15/53Energy
0.00%
1526
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.00%
1527
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials
0.00%
1528
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
1529
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.00%
1530
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
1531
Pacific Gas & El 6.7% 04/01/53
PCG 6.7 04/01/53Utilities
0.00%
1532
Pacific Gas And Electric Company 5.9% Oct 01, 2054
PCG 5.9 10/01/54Utilities
0.00%
1533
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.00%
1534
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.00%
1535
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.00%
1536
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.00%
1537
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.00%
1538
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.00%
1539
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate
0.00%
1540
Piedmont Natural Gas Company Inc 5.1% Feb 15, 2035
DUK 5.1 02/15/35Utilities
0.00%
1541
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
1542
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
1543
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.00%
1544
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples
0.00%
1545
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
1546
Prologis Lp 2.13 Oct 15, 2050
PLD 2.125 10/15/50Real Estate
0.00%
1547
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.00%
1548
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.00%
1549
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.00%
1550
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
1551
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.00%
1552
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
1553
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1554
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.00%
1555
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.00%
1556
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
1557
Republic Services Inc
RSG 6.2 03/01/40Industrials
0.00%
1558
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.00%
1559
Rockwell Automation Inc 3.5% Mar 01, 2029
ROK 3.5 03/01/29Industrials
0.00%
1560
Ryder Sys 4.9% 12/01/29
R 4.9 12/01/29 MTNIndustrials
0.00%
1561
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
1562
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.00%
1563
Charles Schwab Corp 3.25 05/22/2029
SCHW 3.25 05/22/29Financials
0.00%
1564
Sherwin-williams Co. 3.8% 2049-08-15
SHW 3.8 08/15/49Materials
0.00%
1565
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.00%
1566
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.00%
1567
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples
0.00%
1568
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.00%
1569
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
1570
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.00%
1571
Southern Cal Edison Regd Ser E 5.45000000
EIX 5.45 06/01/52 EUtilities
0.00%
1572
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
1573
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.00%
1574
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
1575
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials
0.00%
1576
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.00%
1577
Steel Dynamics Inc 5.375% 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
1578
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
1579
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.00%
1580
Tjx Cos Inc 3.875% Apr 15 30
TJX 3.875 04/15/30Consumer Discretionary
0.00%
1581
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
1582
Tampa Electric Co 3.45 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
1583
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
1584
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.00%
1585
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.00%
1586
Telus Corp Sr Unsecured 11/48 4.6
TCN 4.6 11/16/48Communication Services
0.00%
1587
Thermo Fisher Scientific 2.6% 10/1/2029
TMO 2.6 10/01/29Health Care
0.00%
1588
Thermo Fisher Scientific Inc 4.98 08/10/2030
TMO 4.977 08/10/30Health Care
0.00%
1589
Thermo Fisher Scientific Inc 5.09 08/10/2033
TMO 5.086 08/10/33Health Care
0.00%
1590
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials
0.00%
1591
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.00%
1592
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
1593
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.00%
1594
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.00%
1595
Udr Inc
UDR 4.4 01/26/29 MTNReal Estate
0.00%
1596
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
1597
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.00%
1598
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.00%
1599
United Parcel Service Inc 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.00%
1600
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.00%
1601
Unitedhealth Group Incorporated 4.25 04/15/2047
UNH 4.25 04/15/47Health Care
0.00%
1602
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.00%
1603
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care
0.00%
1604
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.00%
1605
Vodafone Group 5.125% 06/19/59
VOD 5.125 06/19/59Communication Services
0.00%
1606
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.00%
1607
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
1608
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
1609
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.00%
1610
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.00%
1611
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.00%
1612
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.00%
1613
Williams Cos Inc/The 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.00%
1614
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.00%
1615
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.00%
1616
American Honda Finance 02665Jzg8 Dcp 12/16/2025 2025-12-16
Other
0.00%
1617
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.00%
1618
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.00%
1619
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.00%
1620
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.00%
1621
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
1622
Dollar Tree Inc Callable Notes Fixed 3.375%
DLTR 3.375 12/01/51Consumer Discretionary
0.00%
1623
Dover Corp 5.375 03/01/2041
DOV 5.375 03/01/41Industrials
0.00%
1624
Dover Corporation 2.950%, Due 11/04/2029 2.95 2029-11-04
DOV 2.95 11/04/29Industrials
0.00%
1625
Dupont De Nemours Inc 4.725 11/15/2028
DD 4.725 11/15/28Materials
0.00%
1626
Eog Resources Inc 5.95% Jul 15, 2055
EOG 5.95 07/15/55Energy
0.00%
1627
Eaton Corp
ETN 3.103 09/15/27Industrials
0.00%
1628
Ecolab Inc. 2.13% 08/15/2050
ECL 2.125 08/15/50Materials
0.00%
1629
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
1630
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
1631
Encana Corp.
OVV 6.5 02/01/38Energy
0.00%
1632
Enstar Group Ltd
ESGR 4.95 06/01/29Financials
0.00%
1633
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials
0.00%
1634
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.00%
1635
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.00%
1636
Essex Portfolio Lp
ESS 2.65 09/01/50Real Estate
0.00%
1637
Eversource Energy 5.13 05/15/2033
ES 5.125 05/15/33Utilities
0.00%
1638
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.00%
1639
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.00%
1640
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.00%
1641
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.00%
1642
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
1643
Flowers Foods Inc Regd 6.20000000
FLO 6.2 03/15/55Consumer Staples
0.00%
1644
Fomento Economico Mexicano Sab De Cv
FEMSA 4.375 05/10/43Consumer Staples
0.00%
1645
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.00%
1646
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
1647
General Electric Co., 4.35%, Due 05/01/2050
GE 4.35 05/01/50Industrials
0.00%
1648
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary
0.00%
1649
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials
0.00%
1650
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.00%
1651
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy
0.00%
1652
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
1653
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
1654
Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd 6.5% 05/02/2036
HSBC 6.5 05/02/36Financials
0.00%
1655
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.00%
1656
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate
0.00%
1657
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
1658
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
1659
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.00%
1660
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.00%
1661
Hp Enterprise Co 4.5% 03/23/28
Other
0.00%
1662
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.00%
1663
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.00%
1664
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.00%
1665
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
1666
Hubbell Inc. 3.50% February 15, 2028
HUBBIndustrials
0.00%
1667
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
1668
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.00%
1669
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.00%
1670
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.00%
1671
Berkshire Hathaway Fin 1.45 10/15/2030
BRK 1.45 10/15/30Financials
0.00%
1672
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.00%
1673
Broadcom Inc 4.2% Oct 15, 2030
Other
0.00%
1674
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials
0.00%
1675
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
1676
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.00%
1677
Brown-forman Corp. 4 4/15/2038
BFB 4 04/15/38Consumer Staples
0.00%
1678
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary
0.00%
1679
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.00%
1680
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.00%
1681
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.00%
1682
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
1683
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.00%
1684
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.00%
1685
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials
0.00%
1686
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
1687
Cme Group Inc
CME 5.3 09/15/43Financials
0.00%
1688
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.00%
1689
Crh America Finance Inc 5.6 02/09/2056
Other
0.00%
1690
Csx Corp.
CSX 4.4 03/01/43Industrials
0.00%
1691
Csx Corporation 3.8% 2028-03-01
CSX 3.8 03/01/28Industrials
0.00%
1692
Camden Property Trust
CPT 4.1 10/15/28Real Estate
0.00%
1693
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate
0.00%
1694
Camden Property Trust 3.35 11/01/2049
CPT 3.35 11/01/49Real Estate
0.00%
1695
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate
0.00%
1696
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
1697
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
1698
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
1699
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
1700
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy
0.00%
1701
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.00%
1702
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
1703
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
1704
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.00%
1705
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.00%
1706
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples
0.00%
1707
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.00%
1708
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.00%
1709
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.00%
1710
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.00%
1711
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.00%
1712
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
1713
Commonwealth Edison Company 2.95% Aug 15, 2027
EXC 2.95 08/15/27 12Utilities
0.00%
1714
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples
0.00%
1715
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.00%
1716
Constellation Brands, Inc. 3.60% Feb 15/28
STZ 3.6 02/15/28Consumer Staples
0.00%
1717
Constellation Brands Inc. 0.0525 15-11-2048
STZ 5.25 11/15/48Consumer Staples
0.00%
1718
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.00%
1719
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate
0.00%
1720
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
1721
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.00%
1722
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.00%
1723
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials
0.00%
1724
John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10
Other
0.00%
1725
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.00%
1726
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
1727
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
1728
International Business Machines Co 4.3% Feb 03, 2031
Other
0.00%
1729
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.00%
1730
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.00%
1731
Jpmorgan Chase & Co 2.52 04/22/2031
JPM V2.522 04/22/31Financials
0.00%
1732
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.00%
1733
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials
0.00%
1734
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.00%
1735
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
1736
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.00%
1737
Kla Corp.
KLAC 5 03/15/49Information Technology
0.00%
1738
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.00%
1739
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.00%
1740
Kilroy Realty L.P. 4.75 12/15/2028
KRC 4.75 12/15/28Real Estate
0.00%
1741
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
1742
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary
0.00%
1743
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.00%
1744
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care
0.00%
1745
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.00%
1746
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care
0.00%
1747
Lincoln National Corp. 4.35% 3/1/48
LNC 4.35 03/01/48Financials
0.00%
1748
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials
0.00%
1749
Loews Corp.
L 6 02/01/35Industrials
0.00%
1750
Markel Corp
MKL 5 05/20/49Financials
0.00%
1751
Markel Corp.
MKL 4.15 09/17/50Financials
0.00%
1752
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.00%
1753
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials
0.00%
1754
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
1755
Mattel, Inc., 5.45%, Due 11/01/2041
MAT 5.45 11/01/41Consumer Discretionary
0.00%
1756
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.00%
1757
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.00%
1758
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.00%
1759
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
1760
Mitsubishi UFJ Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.00%
1761
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
1762
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
1763
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.00%
1764
Mondelez International Inc 4.13% May 07, 2028
MDLZ 4.125 05/07/28Consumer Staples
0.00%
1765
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
1766
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials
0.00%
1767
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.00%
1768
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
1769
Nxp:2.650 15Feb2032
NXPI 2.65 02/15/32Information Technology
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 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. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.260%
8	Commonwealth Bank Aust Sr Unsecured 10/30 4.15	-	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.	EW 4.3 06/15/28	0.240%
12	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.230%
13	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.230%
14	Ch Robinson Worldwide Regd 4.20000000	CHRW 4.2 04/15/28	0.220%
15	Digital Realty Trust Lp Callable Notes Fixed 4.45%	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 Global Holding Co Ltd 3.75 08-21-2028	TT 3.75 08/21/28	0.210%
18	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.210%
19	Nextera Energy Capital Holdings Inc 2.25%	NEE 2.25 06/01/30	0.210%
20	3m Co 2.875% 15oct2027	MMM 2.875 10/15/27	0.210%
21	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.210%
22	Diageo Capital Plc	DGELN 3.875 05/18/28	0.200%
23	Crh America Fina 5.4% 05/21/34	CRHID 5.4 05/21/34	0.200%
24	Iberdrola International Bv	IBESM 6.75 07/15/36	0.190%
25	Eversource Energy 1.65 08/15/2030	ES 1.65 08/15/30 R	0.180%
26	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.180%
27	Best Buy Co Inc 4.45% Oct 01, 2028	BBY 4.45 10/01/28	0.180%
28	Bunge Ltd. Finance Corp. 3.75 09/25/2027	BG 3.75 09/25/27	0.180%
29	Relx Capital Inc. 3.00% 22 May 2030	RELLN 3 05/22/30	0.180%
30	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.170%
31	Best Buy Co Inc 1.95% Oct 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. 3.25 12/01/2027	ECL 3.25 12/01/27	0.170%
34	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.170%
35	Johnson Controls International Plc 1.75% 09-15-2030	JCI 1.75 09/15/30	0.170%
36	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.170%
37	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.160%
38	Nvidia Corp 2.85 04/01/2030	NVDA 2.85 04/01/30	0.160%
39	Relx Capital Inc 4% Mar 18, 2029	RELLN 4 03/18/29	0.160%
40	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.160%
41	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.150%
42	Xylem, Inc.	XYL 1.95 01/30/28	0.150%
43	Diageo Capital Plc 2.38% Oct 24, 2029	DGELN 2.375 10/24/29	0.150%
44	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.150%
45	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.150%
46	Honeywell Aerospace Inc 0.0495 03/16/2036	-	0.150%
47	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.150%
48	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.150%
49	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.150%
50	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.150%
51	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.150%
52	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.140%
53	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.140%
54	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.140%
55	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.140%
56	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.140%
57	Tractor Supply Co 1.75% 01/11/2030	TSCO 1.75 11/01/30	0.140%
58	British Telecommunications Plc, 8.625% Dec 15, 2030	BRITEL 9.625 12/15/3	0.140%
59	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.140%
60	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.140%
61	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.140%
62	Lkq Corp 5.75% 15Jun2028	LKQ 5.75 06/15/28	0.140%
63	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.140%
64	Bank Of America Corp	BAC 3.248 10/21/27 M	0.140%
65	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.140%
66	Bank Of Nova Scotia Regd V/R 4.40400000	BNS V4.404 09/08/28	0.140%
67	Abb Finance Usa Inc 3.8 04-03-2028	ABBNVX 3.8 04/03/28	0.130%
68	Aegon Nv 0.055 11-04-2048	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. 2.25% 01-30-2031	XYL 2.25 01/30/31	0.130%
73	Ww Grainger Inc 4.45% Sep 15, 2034	GWW 4.45 09/15/34	0.130%
74	Honeywell Aerosp 4.6 3/33	-	0.130%
75	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.130%
76	Cheniere Corpus Christi Holdings L 3.7% Nov 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 Corp 5.05 2048-03-25	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 2034-09-18	NOVNVX 4.2 09/18/34	0.120%
82	Nvidia Corporation 2% Jun 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	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.110%
85	Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030	CLX 1.8 05/15/30	0.110%
86	Crown Castle International Corp 3.8% Feb 15, 2028	CCI 3.8 02/15/28	0.110%
87	Cummins Inc 5.15% 02/20/2034	CMI 5.15 02/20/34	0.110%
88	Zoetis, Inc.	ZTS 2 05/15/30	0.110%
89	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.110%
90	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.110%
91	K 4.3 05/15/28	K 4.3 05/15/28	0.110%
92	Kimberly-Clark Corp Regd 3.20000000 04/25/2029	KMB 3.2 04/25/29	0.110%
93	Microsoft Corp	MSFT 3.5 02/12/35	0.110%
94	North Haven Private Income Fund Ll 5.75% Feb 01, 2030	NHPIFS 5.75 02/01/30	0.110%
95	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.110%
96	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.110%
97	Assurant Inc	AIZ 4.9 03/27/28	0.110%
98	Bank Of Nova Scotia/The 4.85 02/01/2030	BNS 4.85 02/01/30	0.110%
99	Anheuser-busch Cos 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	Bank Of America Corp Mtn 5.01% Jul 22, 2033	BAC V5.015 07/22/33	0.100%
103	Northern Trust Corporation 3.15% May 03, 2029	NTRS 3.15 05/03/29	0.100%
104	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.100%
105	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.100%
106	Oshkosh Corp	OSK 4.6 05/15/28	0.100%
107	Procter & Gamble Co 2.85 08/11/2027	PG 2.85 08/11/27	0.100%
108	Ryder System, Inc.	R 6.6 12/01/33	0.100%
109	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.100%
110	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.100%
111	3M Co 3.625% 09/14/28	MMM 3.625 09/14/28 M	0.100%
112	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.100%
113	Veralto Corp 5.45 2033-09-18	VLTO 5.45 09/18/33	0.100%
114	Wells Fargo & Co 5.01% 04/04/51	WFC V5.013 04/04/51	0.100%
115	Zoetis Inc 3% 09/12/2027	ZTS 3 09/12/27	0.100%
116	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.100%
117	Enel Chile Sa 4.88% 6/12/2028	ENELCH 4.875 06/12/2	0.100%
118	Equinix Inc Sr Unsec 2.15% 07-15-30	EQIX 2.15 07/15/30	0.100%
119	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.100%
120	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.100%
121	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.100%
122	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.100%
123	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.100%
124	International Paper Co 5% 09/15/2035	IP 5 09/15/35	0.100%
125	Intuit Inc 5.200000% 09/15/2033	INTU 5.2 09/15/33	0.100%
126	Kellogg Company 2.1 Jun 01, 2030	K 2.1 06/01/30	0.100%
127	National Grid Usa	NGGLN 5.803 04/01/35	0.100%
128	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.090%
129	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.090%
130	K 3.4 11/15/27	K 3.4 11/15/27	0.090%
131	Lennox International Inc Company Guar 08/27 1.7	LII 1.7 08/01/27	0.090%
132	Morgan Stanley Mtn 4.43% Jan 23, 2030	MS V4.431 01/23/30 G	0.090%
133	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.090%
134	Orange Sa	ORAFP 8.5 03/01/31	0.090%
135	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.090%
136	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.090%
137	Hsbc Holdings Plc 3.973% 05/22/2030	HSBC V3.973 05/22/30	0.090%
138	Hsbc Holdings 2.804 5/32	HSBC V2.804 05/24/32	0.090%
139	Hartford Financial Services Group Inc/the	HIG 5.95 10/15/36	0.090%
140	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.090%
141	Nextera Energy Capital Company Guar 04/29 3.5 3.5	NEE 3.5 04/01/29	0.090%
142	Oracle Corp 5.7 2/36	-	0.090%
143	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.090%
144	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.090%
145	Progressive Corp/The 6.625% 03/01/2029	PGR 6.625 03/01/29	0.090%
146	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.090%
147	Trane Technologies Financing Ltd	TT 5.25 03/03/33	0.090%
148	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.090%
149	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.090%
150	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.090%
151	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.090%
152	Clorox Co/the 3.1% 10/27	CLX 3.1 10/01/27	0.090%
153	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.090%
154	Crown Castle International Corp	CCI 4.3 02/15/29	0.090%
155	Acuity Brands Lighting	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% Mar 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 Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.080%
160	Ovintiv Inc. 7.375% 2031-11-01	OVV 7.375 11/01/31	0.080%
161	Amazon.Com Inc 5.8% Mar 13, 2056 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	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.080%
166	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.080%
167	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.080%
168	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.080%
169	Bank Of New York Mellon C 3.4% 2028-01-29	BK 3.4 01/29/28 +MTN	0.080%
170	Bank of Ny Mell 3.85% 04/28/28	BK 3.85 04/28/28 MTN	0.080%
171	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.080%
172	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.080%
173	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.080%
174	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.080%
175	Canadian Imperial Bank Sr Unsecured 09/30 Var	CM V4.631 09/11/30	0.080%
176	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.080%
177	Clx 3.9 05/15/28	CLX 3.9 05/15/28	0.080%
178	Coca-Cola Co/The	KO 1.375 03/15/31	0.080%
179	Commonwealth Edison Co 1St Mortgage 03/30 2.2 2.2	EXC 2.2 03/01/30	0.080%
180	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.080%
181	Delta Air Lines Inc Sr Unsecured 07/30 5.25	DAL 5.25 07/10/30	0.080%
182	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.080%
183	Pentair Finance Sa 4.5 07/01/2029	PNR 4.5 07/01/29	0.080%
184	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.080%
185	Servicenow Inc 4.78/15/2031	-	0.080%
186	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.080%
187	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.080%
188	Intel Corp	INTC 1.6 08/12/28	0.080%
189	Jp Morgan Chase & Co., 6.400%, 05/15/2038	JPM 6.4 05/15/38	0.080%
190	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.080%
191	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.080%
192	Kimberly Clark Corp., 6.625%, 08/01/37	KMB 6.625 08/01/37	0.080%
193	Lam Research Corp 4 03/15/2029	LRCX 4 03/15/29	0.080%
194	Manulife Financial Corp.	MFCCN V4.061 02/24/3	0.080%
195	Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028	MUFG 4.05 09/11/28	0.080%
196	Morgan Stanley 3.62% Apr 01, 2031	MS V3.622 04/01/31 M	0.080%
197	Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030	ECL 4.8 03/24/30	0.080%
198	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.080%
199	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.080%
200	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.080%
201	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.080%
202	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.080%
203	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.080%
204	Hsbc Holdings Plc 4.583 06-19-2029	HSBC V4.583 06/19/29	0.080%
205	Hsbc Holdings Plc 0.0528 03/10/2037	-	0.080%
206	Hasbro, Inc.	HAS 3.9 11/19/29	0.080%
207	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.080%
208	Stewart Information Services Corpo	STC 3.6 11/15/31	0.080%
209	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.080%
210	Texas Instruments Inc. 2.25% 9/4/2029	TXN 2.25 09/04/29	0.080%
211	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.080%
212	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.080%
213	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.070%
214	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.070%
215	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.070%
216	Synchrony Financial	SYF 3.95 12/01/27	0.070%
217	Trane Tech Fin Ltd 5.10% Due 06/13/2034	TT 5.1 06/13/34	0.070%
218	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.070%
219	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.070%
220	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.070%
221	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.070%
222	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.070%
223	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.070%
224	Jpmorgan Chase & Co 4.25 10/1/2027	JPM 4.25 10/01/27	0.070%
225	Morgan Stanley 7.25 04/01/2032	MS 7.25 04/01/32	0.070%
226	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.070%
227	Morgan Stanley 6.38 07/24/2042	MS 6.375 07/24/42	0.070%
228	Barclays Plc	BACR V5.088 06/20/30	0.070%
229	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.070%
230	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.070%
231	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.070%
232	Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031	DB V3.547 09/18/31	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/The 3.2 03/26/2030	PGR 3.2 03/26/30	0.070%
237	Rtx Corp 2.25% 07/01/30	RTX 2.25 07/01/30	0.070%
238	Diageo Capital Plc 2.125% Apr 29 32	DGELN 2.125 04/29/32	0.070%
239	Diageo Inv Cor 5.125 8/30	DGELN 5.125 08/15/30	0.070%
240	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.070%
241	Meta Platforms Inc (6.300% 05/15/2056)	-	0.070%
242	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.070%
243	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.070%
244	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.070%
245	Home Depot Inc/the	HD 3.9 12/06/28	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 Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029	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% Sep 15, 2053	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 Sr Unsecured 09/29 2.75	A 2.75 09/15/29	0.060%
258	Amazon.Com, Inc. 2.7 06/03/2060	AMZN 2.7 06/03/60	0.060%
259	Hess Corp.	HES 7.875 10/01/29	0.060%
260	Hess Corp. 7.3% 08/15/2031	HES 7.3 08/15/31	0.060%
261	American Tower C 2.7% 04/15/31	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 4.663 06/15/2051	AMGN 4.663 06/15/51	0.060%
264	Amgen Inc	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 01/15/2030	ADSK 2.85 01/15/30	0.060%
270	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.060%
271	Bank of America Corp 4.244 04/24/2038	BAC V4.244 04/24/38	0.060%
272	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.060%
273	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.060%
274	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.060%
275	Equinix, Inc.	EQIX 3.2 11/18/29	0.060%
276	Exelon Corp. 4.05 2030-04-15	EXC 4.05 04/15/30	0.060%
277	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.060%
278	Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030	FLEX 4.875 05/12/30	0.060%
279	Fortune Brands Home Security Inc	FBINUS 4 03/25/32	0.060%
280	General Electric 6.750 03/15/2032	GE	0.060%
281	General Mills Inc 4.2 04/17/2028	GIS 4.2 04/17/28	0.060%
282	General Mills, Inc.	GIS 2.25 10/14/31	0.060%
283	Gilead Sciences Inc 4.45/20/2029	-	0.060%
284	Goldman Sachs Group Inc/The 4.94% Oct 21, 2036	-	0.060%
285	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.060%
286	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.060%
287	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.060%
288	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.060%
289	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.060%
290	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.060%
291	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.060%
292	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.060%
293	Bunge Ltd Fin Cp	BG 2.75 05/14/31	0.060%
294	Bunge Limited Finance Corporation 4.65% Sep 17, 2034	BG 4.65 09/17/34	0.060%
295	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.060%
296	Crh America Finance Inc 5 02/09/2036	-	0.060%
297	Cvs Health Corporation 5.125 07/20/2045	CVS 5.125 07/20/45	0.060%
298	Campbell Soup Co	CPB 4.15 03/15/28	0.060%
299	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.060%
300	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.060%
301	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.060%
302	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.060%
303	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	0.060%
304	Citigroup Inc. 4.412% 31-Mar-2031	C V4.412 03/31/31	0.060%
305	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.060%
306	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.060%
307	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.060%
308	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.060%
309	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.060%
310	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.060%
311	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.060%
312	Telus Corp.	TCN 3.7 09/15/27	0.060%
313	3m Company Mtn 5.7% 3/15/2037	MMM 5.7 03/15/37 MTN	0.060%
314	Truist Financial Corp.	TFC V4.916 07/28/33	0.060%
315	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.060%
316	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.060%
317	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.060%
318	Verizon Communications Inc	VZ 4.5 08/10/33	0.060%
319	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.060%
320	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.060%
321	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.060%
322	Ing Groep Nv	INTNED V2.727 04/01/	0.060%
323	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.060%
324	Itc Holdings Corporation	ITC 5.3 07/01/43	0.060%
325	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	JPM V3.702 05/06/30	0.060%
326	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.060%
327	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.060%
328	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.060%
329	Lowe'S Cos Inc 4.85% 10/15/35	-	0.060%
330	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.060%
331	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.060%
332	Metlife Inc	MET 6.4 12/15/36	0.060%
333	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.060%
334	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.060%
335	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.060%
336	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.060%
337	One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029	OGS 5.1 04/01/29	0.060%
338	Elk Merger Sub Ii Llc 5.38% Jun 01, 2029 5.375 2029-06-01	OKE 5.375 06/01/29	0.060%
339	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.060%
340	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.060%
341	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.060%
342	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.060%
343	Salesforce Inc 0.0555 03/15/2036	-	0.060%
344	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.050%
345	Nisource Finance Corp 5.85 04/01/2055	NI 5.85 04/01/55	0.050%
346	Nomura Holdings, Inc., 3.10%, Due 01/16/2030	NOMURA 3.103 01/16/3	0.050%
347	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.050%
348	Northrop Grumman Corp Regd 5.20000000	NOC 5.2 06/01/54	0.050%
349	Mondev 4.000 12/01/38	-	0.050%
350	Ohio Power Co 5.65 2034-06-01	AEP 5.65 06/01/34	0.050%
351	Oct29 2016-1A A1 V/R 07/18/37	OKE 5.65 09/01/34	0.050%
352	Oracle Corp 0.067 02/04/2056	-	0.050%
353	Ppl Electric Uti 5.25 05/15/2053	PPL 5.25 05/15/53	0.050%
354	Pacific Gas And Electric Company 3.5% Aug 01, 2050	PCG 3.5 08/01/50	0.050%
355	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.050%
356	Ovintiv Inc Callable Bond Fixed 7.2% 01/Nov/2031 7.2% 11/01/2031	OVV 7.2 11/01/31	0.050%
357	Perkinelmer Inc 2.55 03/15/2031	RVTY 2.55 03/15/31	0.050%
358	Public Service Co. of New Hampshire 3.60% 01 Jul 2049	ES 3.6 07/01/49	0.050%
359	Quest Diagnostics Inc Callable Notes Fixed 4.2%	DGX 4.2 06/30/29	0.050%
360	Quest Diagnostics Incorporated 2.8 06/30/2031	DGX 2.8 06/30/31	0.050%
361	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.050%
362	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.050%
363	State Street Corp Variable Rate, Due 10/23/2036	-	0.050%
364	Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028	SUMIBK 4.306 10/16/2	0.050%
365	Sumitomo Mitsu 5.766% 01/13/33	SUMIBK 5.766 01/13/3	0.050%
366	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.050%
367	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.050%
368	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.050%
369	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.050%
370	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.050%
371	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.050%
372	Unilever Capital Corp	UNANA 5.9 11/15/32	0.050%
373	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.050%
374	Raytheon Technologies Corporation 7.5% 9/15/2029	RTX 7.5 09/15/29	0.050%
375	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.050%
376	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.050%
377	Verizon Communications 4.862 08/21/2046	VZ 4.862 08/21/46	0.050%
378	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.050%
379	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.050%
380	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.050%
381	Westpac Banking Corp 5.62% Nov 20, 2035	WSTP V5.618 11/20/35	0.050%
382	Williams Compan 4.65% 08/15/32	WMB 4.65 08/15/32	0.050%
383	Workday Inc 3.80% Apr. 1, 2032	WDAY 3.8 04/01/32	0.050%
384	Xlit Ltd.	XL 5.25 12/15/43	0.050%
385	Corp. Note	ZTS 3.9 08/20/28	0.050%
386	Discover Bank 4.65% Sep 13, 2028	COF 4.65 09/13/28 BK	0.050%
387	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.050%
388	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.050%
389	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.050%
390	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.050%
391	Corporate Bonds 2064-08-15	META 5.55 08/15/64	0.050%
392	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.050%
393	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.050%
394	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.050%
395	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.050%
396	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
397	Gxo Logistics Inc 2.65 07/15/2031	GXO 2.65 07/15/31	0.050%
398	Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01	GILD 4.6 09/01/35	0.050%
399	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.050%
400	Gilead Sciences Inc 4.95/20/2034	-	0.050%
401	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.050%
402	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.050%
403	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.050%
404	Goldman Sachs Group, Inc. 4.75 10/21/2045	GS 4.75 10/21/45	0.050%
405	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.050%
406	Goldman Sachs Group Inc Sr Unsecured 10/38 Var	GS V4.017 10/31/38	0.050%
407	Hsbc Holdings Plc 6.5% Sep 15, 2037	HSBC 6.5 09/15/37	0.050%
408	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.050%
409	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.050%
410	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.050%
411	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.050%
412	Hasbro Inc.	HAS 3.5 09/15/27	0.050%
413	Hewlett Packard Enterprise Co 5% Oct 15, 2034	HPE 5 10/15/34	0.050%
414	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.050%
415	Barclays Plc Sr Unsecured 11/28 Var	BACR V7.385 11/02/28	0.050%
416	Barclays Plc 7.12 06/27/2034	BACR V7.119 06/27/34	0.050%
417	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
418	Biogen Inc	BIIB 5.2 09/15/45	0.050%
419	Bp Cap Markets America	BPLN 3.379 02/08/61	0.050%
420	Broadridge Finl Solutions Inc 2.9% 01/12/2029	BR 2.9 12/01/29	0.050%
421	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.050%
422	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.050%
423	Cigna Corp	CI 4.9 12/15/48	0.050%
424	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.050%
425	Cms Energy Corp. 4.7499984 06-01-2050	CMS V4.75 06/01/50	0.050%
426	CRH America Finance Inc 5.5 01/09/2035	CRHID 5.5 01/09/35	0.050%
427	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.050%
428	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	0.050%
429	Cisco Systems, Inc.5.5% 01-15-2040	CSCO 5.5 01/15/40	0.050%
430	Citigroup Inc 6.02 1/36	C V6.02 01/24/36	0.050%
431	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.050%
432	Comcast Corp 2.94 11/01/2056	CMCSA 2.937 11/01/56	0.050%
433	Connecticut Light & Power Co.	ES 4 04/01/48	0.050%
434	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.050%
435	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.050%
436	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.050%
437	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.050%
438	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.050%
439	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
440	Jp Morgan Chase & Co. 4.452% 05-dec-2029	JPM V4.452 12/05/29	0.050%
441	Jpmorgan Chase & Co Regd V/R 2.73900000	JPM V2.739 10/15/30	0.050%
442	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.050%
443	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.050%
444	Jpmorgan Chase & Co 0.05766 2035-04-22	JPM V5.766 04/22/35	0.050%
445	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.050%
446	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.050%
447	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.050%
448	Kinder Morgan Energy Partners Lp 6.5% 2/1/2037	KMI 6.5 02/01/37	0.050%
449	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.050%
450	Kinder Morgan Inc 5.2 06/01/2033	KMI 5.2 06/01/33	0.050%
451	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.050%
452	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	0.050%
453	Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029	MS V3.772 01/24/29 G	0.050%
454	Morgan Stanley	MS V5.831 04/19/35	0.050%
455	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.050%
456	At&T Inc. 0.0525 01-03-2037	T 5.25 03/01/37	0.050%
457	Abbvie Inc	ABBV 4.7 05/14/45	0.050%
458	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.050%
459	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.050%
460	Allegion Public Limited Company 3.5 10/01/2029	ALLE 3.5 10/01/29	0.050%
461	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.050%
462	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.050%
463	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.050%
464	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.050%
465	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.050%
466	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.050%
467	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.050%
468	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.050%
469	Applied Materials Inc 4% Jan 15, 2031	-	0.050%
470	Astrazeneca Plc	AZN 4 01/17/29	0.050%
471	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.050%
472	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.050%
473	Bank of America 5.00% 01/21/2044	BAC 5 01/21/44 MTN	0.050%
474	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.050%
475	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.040%
476	Abbvie Inc. 4.4 11/06/2042	ABBV 4.4 11/06/42	0.040%
477	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.040%
478	Aercap Ireland 3.875% 01/23/28	AER 3.875 01/23/28	0.040%
479	Aercap Ireland Capital Dac 3% Oct 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 5.7 11/15/2075 5.7 2075-11-15	-	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 2040-03-30	AMXLMM 6.125 03/30/4	0.040%
486	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.040%
487	American Tower Corp Sr Unsecured 01/28 3.6	AMT 3.6 01/15/28	0.040%
488	Amgen Inc 0.044 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 Worldwide Inc.	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 Wor 4.95 2042-01-15	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. 4.35% 01 Jun 2048	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 Sa Subordinated 03/34 6.35	SANTAN 6.35 03/14/34	0.040%
502	Bank of America Corp. 4.44 20-01-2048	BAC V4.443 01/20/48	0.040%
503	Bank Of America Corp	BAC V3.97 03/05/29 M	0.040%
504	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.040%
505	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.040%
506	Bank Of America Corp., 3.84%, Due 03/08/2037	BAC V3.846 03/08/37	0.040%
507	Bank Of America Corp 5.52 10/25/2035	BAC V5.518 10/25/35	0.040%
508	Bank Of New York Mellon Corp. 1D Us Sofr + 1.177 04/23/2037 1.177 2037-04-23	-	0.040%
509	Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01	-	0.040%
510	Intel Corporation 5% Aug 15, 2033 5 2033-08-15	-	0.040%
511	Intercontinental Exchange Inc 3 Sep 15, 2060	ICE 3 09/15/60	0.040%
512	Intuit Inc. 1.35 Jul 15, 2027	INTU 1.35 07/15/27	0.040%
513	Jpmorgan Chase & Co 5.5 10/15/2040	JPM 5.5 10/15/40	0.040%
514	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.040%
515	Jpmorgan Chase & Co	JPM V4.26 02/22/48	0.040%
516	Jpmorgan Chase & Co 03.9640 11/15/2048	JPM V3.964 11/15/48	0.040%
517	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.040%
518	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.040%
519	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.040%
520	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.040%
521	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.040%
522	Johnson Controls International Plc	JCI 6 01/15/36 *	0.040%
523	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
524	Kimberly-clark Corp. 3.95% 01 Nov 2028	KMB 3.95 11/01/28	0.040%
525	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.040%
526	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.040%
527	Kinder Morgan I 5.85% 06/01/35	KMI 5.85 06/01/35	0.040%
528	Kraft Heinz Foods Co., 4.87%, Due 10/01/2049	KHC 4.875 10/01/49	0.040%
529	Lpl Holdings Inc 5.75% 15/Jun/2035	LPLA 5.75 06/15/35	0.040%
530	Lyb International Finance Iii Llc 5.63 05/15/2033	LYB 5.625 05/15/33	0.040%
531	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.040%
532	Eli Lilly & Co Regd 2.50000000 09/15/2060	LLY 2.5 09/15/60	0.040%
533	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
534	Lloyds Banking Group Plc 7.95 11/15/2033	LLOYDS V7.953 11/15/	0.040%
535	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.040%
536	Lloyds Banking Group Plc 5.68 01/05/2035	LLOYDS V5.679 01/05/	0.040%
537	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.040%
538	Manulife Financial Corp 4.99% 12/11/2035	-	0.040%
539	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.040%
540	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.040%
541	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.040%
542	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.040%
543	Bank Of America Corp 7.75% May 14, 2038	BAC 7.75 05/14/38	0.040%
544	Metlife Inc	MET 10.75 08/01/39	0.040%
545	Microsoft Corp. 3.45 08/08/2036	MSFT 3.45 08/08/36	0.040%
546	Microsoft Corp 2.9210% Mat 03/17/2052	MSFT 2.921 03/17/52	0.040%
547	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.040%
548	Mizuho Financial Group Regd V/R 0.00000000	MIZUHO V5.778 07/06/	0.040%
549	Molson Coors Beverage Co 5.57/08/2036	-	0.040%
550	Morgan Stanley 4.3% 1/27/2045	MS 4.3 01/27/45	0.040%
551	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
552	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.040%
553	Morgan Stanley Var.Rt. Corp. Bonds	MS V5.123 02/01/29	0.040%
554	Morgan Stanley 01/19/2038	MS V5.948 01/19/38	0.040%
555	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.040%
556	Diamondback Energy Inc	FANG 3.5 12/01/29	0.040%
557	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.040%
558	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.040%
559	Ecolab Inc 1.3 Jan 30, 2031	ECL 1.3 01/30/31	0.040%
560	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.040%
561	Eversource Ener 5.95% 07/15/34	ES 5.95 07/15/34	0.040%
562	Exxon Mobil, 4.327% 19 Mar2050, USD	XOM 4.327 03/19/50	0.040%
563	Exxon Mobil Corp 3.452000% 04/15/2051	XOM 3.452 04/15/51	0.040%
564	Meta Platforms Inc 5.75 05/15/2063	META 5.75 05/15/63	0.040%
565	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.040%
566	Flex Ltd 4.88 06-15-2029	FLEX 4.875 06/15/29	0.040%
567	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.040%
568	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.040%
569	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.040%
570	Gatx Corp 6.9% 05/01/34	GMT 6.9 05/01/34	0.040%
571	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.040%
572	GARTNER INC 5.6% Nov 20, 2035	-	0.040%
573	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.040%
574	Gilead Sciences, Inc.4.75% 03-01-2046	GILD 4.75 03/01/46	0.040%
575	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.040%
576	Gilead Sciences Inc 4.65/20/2031	-	0.040%
577	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.040%
578	Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20	-	0.040%
579	Goldman Sachs Group Inc/The 2.38 07/21/2032	GS V2.383 07/21/32	0.040%
580	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.040%
581	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.040%
582	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.040%
583	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.040%
584	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.040%
585	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
586	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.040%
587	Humana Inc 5.95 2034-03-15	HUM 5.95 03/15/34	0.040%
588	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.040%
589	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.040%
590	Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035	NXPI 5.25 08/19/35	0.040%
591	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.040%
592	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.040%
593	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
594	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.040%
595	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.040%
596	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.040%
597	Northern Trust Corp. 3.65% 2028-08-03	NTRS 3.65 08/03/28	0.040%
598	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.040%
599	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.040%
600	Nutrien Ltd 4.13% Mar 15, 2035	NTRCN 4.125 03/15/35	0.040%
601	Ohio Power Com 1.625% 01/15/31	AEP 1.625 01/15/31 Q	0.040%
602	Oracle Corp	ORCL 5.375 07/15/40	0.040%
603	Oracle Corp	ORCL 4.3 07/08/34	0.040%
604	Oracle Corp.	ORCL 4 07/15/46	0.040%
605	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.040%
606	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.040%
607	Oracle Corporation 5.95% Sep 26, 2055	-	0.040%
608	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.040%
609	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.040%
610	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.040%
611	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.040%
612	Phillips 66 Regd 5.30000000	PSX 5.3 06/30/33	0.040%
613	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.040%
614	Potomac Electric Power Co 4.15% Mar 15, 2043	EXC 4.15 03/15/43	0.040%
615	Procter & Gamble Co. 5.55% 2037-03-05	PG 5.55 03/05/37	0.040%
616	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.040%
617	Public Service New Hamps 2.2 06/15/2031	ES 2.2 06/15/31 V	0.040%
618	Natwest Group Plc 4.445 05/08/2030	NWG V4.445 05/08/30	0.040%
619	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
620	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.040%
621	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.040%
622	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.040%
623	Sabine Pass Liqu 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.040%
624	Salesforce Inc 6.55% Mar 15, 2056	-	0.040%
625	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.040%
626	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.040%
627	Shell Fin 6.375% 12/15/38	-	0.040%
628	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.040%
629	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.040%
630	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.040%
631	Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028	SUMIBK 1.902 09/17/2	0.040%
632	Sumitomo Mitsui Financial Group Inc 01/15/2037	-	0.040%
633	Suzano Austria Gmbh 6.000000% 01/15/2029	SUZANO 6 01/15/29	0.040%
634	Synchrony Financial 5.15 03/19/2029	SYF 5.15 03/19/29	0.040%
635	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.040%
636	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.040%
637	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.040%
638	Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034	TRGP 6.5 03/30/34	0.040%
639	Telefonica Europe B.v.8.25% 09-15-2030	TELEFO 8.25 09/15/30	0.040%
640	Texas Instruments Inc Sr Unsecured 11/27 2.9	TXN 2.9 11/03/27	0.040%
641	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.040%
642	3m Co. 3.05% 2030-04-15	MMM 3.05 04/15/30	0.040%
643	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.040%
644	Unilever Capital C 5% 12/08/33	UNANA 5 12/08/33	0.040%
645	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.040%
646	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.040%
647	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.040%
648	Unitedhealth Group Inc 4.25 01/15/2029	UNH 4.25 01/15/29	0.040%
649	Unitedhealth Gro 4.5% 04/15/33	UNH 4.5 04/15/33	0.040%
650	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
651	Valero Energy Corp	VLO 6.625 06/15/37	0.040%
652	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.040%
653	Verizon Communications Inc	VZ 3.55 03/22/51	0.040%
654	Verizon Communications, Inc	VZ 3.7 03/22/61	0.040%
655	Verizon Communications Sr Unsecured 11/65 6	-	0.040%
656	Visa Inc 4.15% Dec 14, 2035	V 4.15 12/14/35	0.040%
657	Visa Inc 4.3 12/14/2045	V 4.3 12/14/45	0.040%
658	Vodafone Group Plc 5.25 05/30/2048	VOD 5.25 05/30/48	0.040%
659	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.040%
660	Wells Fargo & Co	WFC 5.606 01/15/44	0.040%
661	Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041	WFC V3.068 04/30/41	0.040%
662	Westpac Banking Corp	WSTP 3.4 01/25/28	0.040%
663	Woodside Finance Ltd Company Guar 05/30 5.4	WDSAU 5.4 05/19/30	0.040%
664	Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028	WDSAU 4.9 05/19/28	0.040%
665	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.040%
666	Xylem Inc 5.26/01/2033	-	0.040%
667	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.040%
668	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.040%
669	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.040%
670	Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000	BACR V4.972 05/16/29	0.040%
671	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.040%
672	British Telecommunications Plc 5.13% Dec 04, 2028	BRITEL 5.125 12/04/2	0.040%
673	Broadridge Financial Solutions Inc 05/01/2031	BR 2.6 05/01/31	0.040%
674	Broadcom Inc Fixed 5.00% Apr 2030 144A	AVGO 5 04/15/30	0.040%
675	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	0.040%
676	Broadcom Inc. 0 07/14/2035	AVGO 5.2 07/15/35	0.040%
677	Broadcom 3.5% 02/15/41	-	0.040%
678	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.040%
679	Brookfield Finance Inc 5.67% Jan 15, 2035	BNCN 5.675 01/15/35	0.040%
680	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.040%
681	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.040%
682	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.040%
683	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.040%
684	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.040%
685	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.040%
686	Capital One Financial Corp 5.27 05/10/2033	COF V5.268 05/10/33	0.040%
687	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.040%
688	Carrier Global Corp Sr Unsecured 144A 02/31 2.7	CARR 2.7 02/15/31	0.040%
689	Carrier Global Corp 5.9% 15Mar2034	CARR 5.9 03/15/34	0.040%
690	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.040%
691	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.040%
692	Citigroup Inc 4.65 07/30/2045	C 4.65 07/30/45	0.040%
693	Citigroup 3.52% 10/27/2028	C V3.52 10/27/28	0.040%
694	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	0.040%
695	Cleveland Electric Illuminating Co 5.95% 12/15/2036	FE 5.95 12/15/36	0.040%
696	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.040%
697	Tapestry Inc	TPR 4.125 07/15/27 .	0.040%
698	Colgate-palmolive Co.	CL 3.7 08/01/47 MTN	0.040%
699	Comcast Corp Company Guar 03/37 6.45	CMCSA 6.45 03/15/37	0.040%
700	Comcast Corp	CMCSA 2.987 11/01/63	0.040%
701	Conagra Brands Inc. 0.0825 15-09-2030	CAG 8.25 09/15/30	0.040%
702	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.040%
703	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.040%
704	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.040%
705	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	DB V5.403 09/11/35	0.040%
706	Diageo Capital Plc 5.875 09/30/2036	DGELN 5.875 09/30/36	0.040%
707	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.030%
708	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.030%
709	Bristol-myers Squibb Co 5 Aug 15, 2045	BMY 5 08/15/45	0.030%
710	Broadcom Inc 4.8% Feb 15, 2036	-	0.030%
711	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.030%
712	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.030%
713	Crh America Finance Inc 4.4 02/09/2031	-	0.030%
714	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.030%
715	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.030%
716	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.030%
717	Canadian Pacific Railway Co 3.100000% 12/02/2051	CP 3.1 12/02/51	0.030%
718	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.030%
719	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.030%
720	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.030%
721	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.030%
722	Citigroup Inc 4.13% Jul 25, 2028	C 4.125 07/25/28	0.030%
723	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.030%
724	Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030	KO 3.45 03/25/30	0.030%
725	Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110	KO 1.65 06/01/30	0.030%
726	Comcast Corp	CMCSA 4.65 07/15/42	0.030%
727	Corporate Bonds	CMCSA 4.049 11/01/52	0.030%
728	Comcast Corp. 4.950%, 10/15/20581	CMCSA 4.95 10/15/58	0.030%
729	Corporate Bonds	CMCSA 2.887 11/01/51	0.030%
730	Conagra Brands, Inc. 5.400% Due 11/01/2048	CAG 5.4 11/01/48	0.030%
731	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.030%
732	Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030	ED 3.35 04/01/30 20A	0.030%
733	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.030%
734	Crown Castle, Inc.	CCI 5 01/11/28	0.030%
735	Crown Castle Inc 5.6% 06/01/29	CCI 5.6 06/01/29	0.030%
736	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.030%
737	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.030%
738	John Deere Capital Corp 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.030%
739	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.030%
740	John Deere Capital Corp 5.15 09/08/2033	DE 5.15 09/08/33 I	0.030%
741	Dell International Llc / Emc Corp 8.35 07/15/2046	DELL 8.35 07/15/46	0.030%
742	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.030%
743	Deutsche Telekom Int Fin 8.75 06/15/2030	DT 8.25 06/15/30	0.030%
744	Nxp Bv 144A 3.4% May 01 30	NXPI 3.4 05/01/30	0.030%
745	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.030%
746	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.030%
747	Nomura Holdings Inc. 2.68% 07/16/2030	NOMURA 2.679 07/16/3	0.030%
748	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.030%
749	Norfolk Southern Corp 3.8 08-01-2028	NSC 3.8 08/01/28	0.030%
750	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.030%
751	Nstar Electric Co 4.4 03/01/2044	ES 4.4 03/01/44	0.030%
752	Nstar Electric Co 1.95 08/15/2031	ES 1.95 08/15/31	0.030%
753	Oncor Electric Delivery Co Llc	ONCRTX 3.1 09/15/49	0.030%
754	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.030%
755	Oneok Inc 6.1 11/15/2032	OKE 6.1 11/15/32	0.030%
756	Oneok Partners 6.85 10/37	OKE 6.85 10/15/37	0.030%
757	Oracle Corporation 3.90% 2035-05-15	ORCL 3.9 05/15/35	0.030%
758	Oracle Corp 4.125 05/15/2045	ORCL 4.125 05/15/45	0.030%
759	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.030%
760	Owens Corning Fixed 7.00% Dec 2036	OC 7 12/01/36	0.030%
761	Peco Energy Co.	EXC 3 09/15/49	0.030%
762	Pnc Financial Services Group Inc/The 5.068 1/24/2034	PNC V5.068 01/24/34	0.030%
763	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.030%
764	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
765	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.030%
766	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.030%
767	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
768	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.030%
769	Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03	-	0.030%
770	Ryder System Inc 5.5% 06/01/29	R 5.5 06/01/29 MTN	0.030%
771	S&p Global Inc 2.3 Aug 15, 2060	SPGI 2.3 08/15/60	0.030%
772	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.030%
773	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.030%
774	Santander Uk Grp 6.534 01/10/2029	SANUK V6.534 01/10/2	0.030%
775	Santander Uk Grou V/R 09/22/36	-	0.030%
776	Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26	-	0.030%
777	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.030%
778	Simon Property G 5.5% 03/08/33	SPG 5.5 03/08/33	0.030%
779	Southern Cal Edison 1St Ref Mort 01/34 6	EIX 6 01/15/34	0.030%
780	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.030%
781	Ing Groep Nv 4.55 10/02/2028	INTNED 4.55 10/02/28	0.030%
782	Ing Groep Nv 0.048 03/23/2032	-	0.030%
783	Intel Corporation 4.75% Mar 25, 2050	INTC 4.75 03/25/50	0.030%
784	Intel Corporation 4 08/05/2029	INTC 4 08/05/29	0.030%
785	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.030%
786	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.030%
787	International Business Machines Corp.	IBM 6.22 08/01/27	0.030%
788	IBM, 4.25% 15 May 2049, USD	IBM 4.25 05/15/49	0.030%
789	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
790	Jpmorgan Chase & Co 4.85 02/01/2044	JPM 4.85 02/01/44	0.030%
791	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.030%
792	Jpmorgan Chase & Co. 4.005% 4/23/29	JPM V4.005 04/23/29	0.030%
793	Johnson & Johnson 3.70% 2046-03-01	JNJ 3.7 03/01/46	0.030%
794	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.030%
795	Kellogg Co 7.45 4/31 7.45 2031-04-01	K 7.45 04/01/31 B	0.030%
796	Kilroy Realty Lp 4.25 08/15/2029	KRC 4.25 08/15/29	0.030%
797	Kimberly-clark Corp 3.1% Mar 26 30	KMB 3.1 03/26/30	0.030%
798	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.030%
799	Kinder Morgan Energy Partners Lp 7.4% 2031-03-15	KMI 7.4 03/15/31	0.030%
800	Kinder Morgan Energy Partners Company Guar 03/32 7.75	KMI 7.75 03/15/32	0.030%
801	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.030%
802	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.030%
803	Eli Lilly & Co	LLY 4.15 03/15/59	0.030%
804	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.030%
805	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.030%
806	Lowes Companies Inc 4.05% 05/03/2047	LOW 4.05 05/03/47	0.030%
807	Lowes Companies Inc 4.45% 04/01/2062	LOW 4.45 04/01/62	0.030%
808	Mplx Lp 5.20% 2047-03-01	MPLX 5.2 03/01/47	0.030%
809	Mplx Lp	MPLX 5.5 02/15/49	0.030%
810	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.030%
811	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.030%
812	Mccormick & Co., Inc. 2.5 04/15/2030	MKC 2.5 04/15/30	0.030%
813	Merck & Co Inc 2.9 12/10/2061	MRK 2.9 12/10/61	0.030%
814	Merck & Co Inc Regd 5.15000000	MRK 5.15 05/17/63	0.030%
815	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
816	Microsoft Corporation 4% Feb 12, 2055	MSFT 4 02/12/55	0.030%
817	Microsoft Corporation 4.1% 2/6/2037	MSFT 4.1 02/06/37	0.030%
818	Microsoft Corporation 4.50% 2057-02-06	MSFT 4.5 02/06/57	0.030%
819	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.030%
820	Mitsubishi Ufj Fin Grp 3.751 07/18/2039	MUFG 3.751 07/18/39	0.030%
821	Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034	MUFG V5.441 02/22/34	0.030%
822	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.030%
823	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.030%
824	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.030%
825	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.030%
826	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.030%
827	Morgan Stanley 5.3% 20Apr2037	MS V5.297 04/20/37	0.030%
828	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.030%
829	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.030%
830	Morgan Stanley 0.0531 01/18/2041	-	0.030%
831	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.030%
832	Walt Disney, 2.75% 1 Sep 2049, USD	DIS 2.75 09/01/49	0.030%
833	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.030%
834	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.030%
835	Eqt Corp 7.00 02/01/2030	EQT 7 02/01/30	0.030%
836	Ecolab Inc 4.66/15/2029	-	0.030%
837	Ecolab Inc 4.8% 06/15/2031	-	0.030%
838	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.030%
839	Encana Corp.	OVV 6.5 08/15/34	0.030%
840	Entergy Louisiana Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.030%
841	Entergy Texas Inc 1St Mtge 5.2 15/06/2036	-	0.030%
842	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.030%
843	Eversource Ener 3.45% 01/15/50	ES 3.45 01/15/50	0.030%
844	Eversource Energy V/R 08/15/56 2056-08-15	-	0.030%
845	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
846	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.030%
847	Fifth Third Bancorp 8.25 03/01/2038	FITB 8.25 03/01/38	0.030%
848	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.030%
849	Foxa 5.576 01/25/49	FOXA 5.576 01/25/49	0.030%
850	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.030%
851	General Motors Financial Co Inc	GM 6.1 01/07/34	0.030%
852	Gilead Sciences Inc	GILD 5.65 12/01/41	0.030%
853	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.030%
854	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.030%
855	Ww Grainger Inc.	GWW 4.6 06/15/45	0.030%
856	Hca Inc	HCA 5.25 06/15/49	0.030%
857	Hca Inc 4.63% 15Mar2052	HCA 4.625 03/15/52	0.030%
858	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.030%
859	Halliburton Co	HAL 5 11/15/45	0.030%
860	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.030%
861	Home Depot, Inc.	HD 4.25 04/01/46	0.030%
862	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.030%
863	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.030%
864	Honeywell International Inc 1.75 09/01/2031	HON 1.75 09/01/31	0.030%
865	Host Hotels & Resorts Lp	HST 5.5 04/15/35	0.030%
866	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.030%
867	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.030%
868	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.030%
869	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.030%
870	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.030%
871	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.030%
872	T-Mobile Usa, Inc., 2.87%, Due 02/15/2031	TMUS 2.875 02/15/31	0.030%
873	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.030%
874	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.030%
875	Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09	TACHEM 3.375 07/09/6	0.030%
876	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.030%
877	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.030%
878	Spectrum Management Holding Company Llc 7.3 07/01/2038	CHTR 7.3 07/01/38	0.030%
879	Time Warner Cab 6.75% 06/15/39	CHTR 6.75 06/15/39	0.030%
880	Toll Brothers Finance Corp. 4.35% 2/15/2028	TOL 4.35 02/15/28	0.030%
881	Toronto-Dominion Bank/The 2 09/10/2031	TD 2 09/10/31 MTN	0.030%
882	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
883	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.030%
884	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.030%
885	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
886	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.030%
887	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.030%
888	United Technologies Corp	RTX 4.625 11/16/48	0.030%
889	Unitedhealth Group Inc. 6.875 02/15/2038	UNH 6.875 02/15/38	0.030%
890	Veralto Corp 4.85% 01/15/2032	-	0.030%
891	Verizon Communications 6.55 09/15/2043	VZ 6.55 09/15/43	0.030%
892	Verizon Communications Inc	VZ 5.012 08/21/54	0.030%
893	Verizon Communications 5.50000 03/16/2047	VZ 5.5 03/16/47	0.030%
894	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.030%
895	Vodafone Group Plc Sr Unsecured 11/32 6.25	VOD 6.25 11/30/32	0.030%
896	Wpp 2025 Llc 6.5% 03/30/36	-	0.030%
897	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.030%
898	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.030%
899	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.030%
900	Weyerhaeuser Company 6.95% Oct 01, 2027	WY 6.95 10/01/27	0.030%
901	Weyerhaeuser Co. 4 4/15/2030	WY 4 04/15/30	0.030%
902	Williams Companies Inc Sr Unsecured 04/40 6.3	WMB 6.3 04/15/40	0.030%
903	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.030%
904	Owens Corning 5.95 2054-06-15	-	0.030%
905	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.030%
906	Aep Texas Inc 3.45% May 15, 2051	AEP 3.45 05/15/51	0.030%
907	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.030%
908	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.030%
909	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.030%
910	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.030%
911	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
912	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.030%
913	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
914	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
915	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.030%
916	Amazon.com Inc 4.8% 12/05/2034	AMZN 4.8 12/05/34	0.030%
917	Amazon.Com, Inc. 3.88 08/22/2037	AMZN 3.875 08/22/37	0.030%
918	Amazon.Com, Inc. 2.5 06/03/2050	AMZN 2.5 06/03/50	0.030%
919	Amazon.Com Inc 05/12/2061	AMZN 3.25 05/12/61	0.030%
920	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.030%
921	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.030%
922	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.030%
923	American Var 05/30	-	0.030%
924	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.030%
925	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.030%
926	Anheuser Busch Inbev Worldwide Inc 0.05875 2035-06-15	ABIBB 5.875 06/15/35	0.030%
927	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.030%
928	Apple Inc Corporate Bonds	AAPL 3.95 08/08/52	0.030%
929	Assurant Inc 5.55 02/15/2036	AIZ 5.55 02/15/36	0.030%
930	Baltimore Gas 3.5% 08/46	EXC 3.5 08/15/46	0.030%
931	Baltimore Gas & 5.65% 06/01/54	EXC 5.65 06/01/54 .	0.030%
932	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.030%
933	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.030%
934	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.030%
935	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.030%
936	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.030%
937	Bank Of America Corp	BAC V6.204 11/10/28	0.030%
938	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.030%
939	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.030%
940	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
941	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.020%
942	At+T Inc Sr Unsecured 08/40 6	T 6 08/15/40	0.020%
943	At&t, Inc.	T 5.15 02/15/50	0.020%
944	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.020%
945	Abbott Laboratories 6 4/1/2039	ABT 6 04/01/39	0.020%
946	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.020%
947	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.020%
948	Allstate Corp.	ALL 5.35 06/01/33	0.020%
949	Allstate Corp/the	ALL V6.5 05/15/57	0.020%
950	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.020%
951	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.020%
952	America Movil Sab De Cv 6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.020%
953	American Water Capital Corp.	AWK 6.593 10/15/37	0.020%
954	American Water Capital Corp.	AWK 4.2 09/01/48	0.020%
955	American Water Capital Corp.	AWK 4.15 06/01/49	0.020%
956	Amerisourcebergen Corp.	COR 4.25 03/01/45	0.020%
957	Amgen Inc	AMGN 6.4 02/01/39	0.020%
958	Amgen Inc 3.375 02/21/2050	AMGN 3.375 02/21/50	0.020%
959	Anheuser-Busch Inbev Wor 5.45 01-23-2039	ABIBB 5.45 01/23/39	0.020%
960	Anheuser-busch Inbev Wor 4.75 04/15/2058	ABIBB 4.75 04/15/58	0.020%
961	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.020%
962	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
963	Apple Inc. 0.0345 09-02-2045	AAPL 3.45 02/09/45	0.020%
964	Apple Inc. 0.0425 09-02-2047	AAPL 4.25 02/09/47	0.020%
965	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
966	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.020%
967	Applied Materials Inc. 5.85 2041-06-15	AMAT 5.85 06/15/41	0.020%
968	Applied Materials, 4.35% 1apr2047, USD	AMAT 4.35 04/01/47	0.020%
969	Astrazeneca Plc	AZN 4 09/18/42	0.020%
970	Astrazeneca Plc 4.38% 11/16/2045	AZN 4.375 11/16/45	0.020%
971	At&T Inc 5.35 9/40	T 5.35 09/01/40	0.020%
972	Atmos Energy Corp. 4.3 10/1/2048	ATO 4.3 10/01/48	0.020%
973	Autonation Inc 4.75% Jun 01, 2030	AN 4.75 06/01/30	0.020%
974	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.020%
975	Baltimore Gas & Electric Co. 6.35% 01102036	EXC 6.35 10/01/36	0.020%
976	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.020%
977	Bank of America Corp. 3.194 7/23/2030	BAC V3.194 07/23/30	0.020%
978	Bank Of America Corp 2.884 10/22/2030	BAC V2.884 10/22/30	0.020%
979	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.020%
980	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
981	Barclays Plc 4.95 01/10/2047	BACR 4.95 01/10/47	0.020%
982	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
983	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.020%
984	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
985	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.020%
986	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.020%
987	Stryker Corp. 4.625% 2046-03-15	SYK 4.625 03/15/46	0.020%
988	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
989	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
990	Sysco Corp. 5.95% 4/1/2030	SYY 5.95 04/01/30	0.020%
991	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.020%
992	Takeda Pharm 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.020%
993	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.020%
994	Tennessee Gas Pipeline 7 10-15-2028	KMI 7 10/15/28	0.020%
995	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.020%
996	Time Warner Cable Llc 0.05875 11/15/2040	CHTR 5.875 11/15/40	0.020%
997	Toledo Edison Co/the	FE 6.15 05/15/37	0.020%
998	Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032	TD 3.2 03/10/32 MTN	0.020%
999	Total Capital International Sa	TTEFP 2.829 01/10/30	0.020%
1000	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
1001	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
1002	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.020%
1003	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
1004	Transcanada Pipelines Ltd Callable Notes Fixed 7.25% 08/15/2038	TRPCN 7.25 08/15/38	0.020%
1005	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.020%
1006	Travelers Cos Inc/the	TRV 4 05/30/47	0.020%
1007	Union Pacific Corp 4.30% 03/01/2049	UNP 4.3 03/01/49	0.020%
1008	Union Pacific Corp., 3.95%, Due 8/15/59	UNP 3.95 08/15/59	0.020%
1009	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.020%
1010	United Parcel Service Inc.	UPS 3.4 09/01/49	0.020%
1011	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.020%
1012	Us Bancorp Regd V/R 4.83900000	USB V4.839 02/01/34	0.020%
1013	Raytheon Technologies Corporation 4.15 05/15/2045	RTX 4.15 05/15/45	0.020%
1014	Raytheon Technologies Corporation 3.75% Nov 01, 2046	RTX 3.75 11/01/46	0.020%
1015	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.020%
1016	Unitedhealth Group Inc 4.25 06/15/2048	UNH 4.25 06/15/48	0.020%
1017	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.020%
1018	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
1019	Unitedhealth Group Inc 6.05 02/15/2063	UNH 6.05 02/15/63	0.020%
1020	Unitedhealth Group Inc Sr Unsecured 04/54 5.375	UNH 5.375 04/15/54	0.020%
1021	Ventas Realty Lp 4.75 11-15-2030	VTR 4.75 11/15/30	0.020%
1022	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
1023	Vodafone Group Plc	VOD 4.25 09/17/50	0.020%
1024	Vontier Corp. 2.4 2028-04-01	VNT 2.4 04/01/28	0.020%
1025	Anthem In 5.85% 01/15/36	ELV 5.85 01/15/36	0.020%
1026	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.020%
1027	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.020%
1028	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.020%
1029	Willis North America Inc	WTW 5.9 03/05/54	0.020%
1030	Xylem Inc 5.456/01/2036	-	0.020%
1031	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.020%
1032	Intel Cor 4.8% 10/01/41	INTC 4.8 10/01/41	0.020%
1033	Intel Corp 4% 12/15/2032	INTC 4 12/15/32	0.020%
1034	Intel Corporation	INTC 3.25 11/15/49	0.020%
1035	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.020%
1036	Intl Flavor & Fragrances 4.375 06/01/2047	IFF 4.375 06/01/47	0.020%
1037	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.020%
1038	International Paper Co	IP 6 11/15/41	0.020%
1039	International Paper Co	IP 4.4 08/15/47	0.020%
1040	Jpmorgan Chase & Co. 4.95% 2045-06-01	JPM 4.95 06/01/45	0.020%
1041	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
1042	Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029	JPM V4.203 07/23/29	0.020%
1043	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
1044	Johnson & Johnson 5.85% 7/15/2038	JNJ 5.85 07/15/38	0.020%
1045	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.020%
1046	Johnson Johnson 4.5% 12/5/2043	JNJ 4.5 12/05/43	0.020%
1047	Kilroy Realty Lp 2.5% 11/15/2032	KRC 2.5 11/15/32	0.020%
1048	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
1049	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.020%
1050	Kraft Heinz Foods Co 6.875000% 01/26/2039	KHC 6.875 01/26/39	0.020%
1051	Kroger Co 4.45% 2/1/1947	KR 4.45 02/01/47	0.020%
1052	Kroger Co/The 5.65 2064-09-15	KR 5.65 09/15/64	0.020%
1053	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.020%
1054	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.020%
1055	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
1056	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.020%
1057	Lowe's Cos Inc 4.375% 09/15/2045	LOW 4.375 09/15/45	0.020%
1058	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
1059	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.020%
1060	Marsh & Mclennan Co. Inc. 4.35 01/30/2047	MMC 4.35 01/30/47	0.020%
1061	Marriott International Inc 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.020%
1062	Mastercard Inc 0.0385 2050-03-26	MA 3.85 03/26/50	0.020%
1063	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.020%
1064	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.020%
1065	Met 5.875 02/06/41	MET 5.875 02/06/41	0.020%
1066	Metlife, Inc.4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
1067	Metlife Inc 4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
1068	Microsoft Corp	MSFT 4.2 11/03/35	0.020%
1069	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.020%
1070	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.020%
1071	Mizuho Financial Group 3.153 07-16-2030	MIZUHO V3.153 07/16/	0.020%
1072	Mizuho Financial Group, I 2.591 05/24/2031	MIZUHO V2.591 05/25/	0.020%
1073	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.020%
1074	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
1075	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
1076	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.020%
1077	Morgan Stanley Var 03/47	-	0.020%
1078	Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24	-	0.020%
1079	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.020%
1080	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.020%
1081	Bristol-Myers Squibb Co 4.5% Mar 01, 2044	BMY 4.5 03/01/44	0.020%
1082	Bristol-Myers Squibb Company 4.55 02/20/2048	BMY 4.55 02/20/48	0.020%
1083	Bristol-Myers Squibb Co. 0.039% 2062/03/15	BMY 3.9 03/15/62	0.020%
1084	Brookfield Finance Inc 4.85 03-29-2029	BNCN 4.85 03/29/29	0.020%
1085	Brown & Brown Inc Regd 4.20000000	BRO 4.2 03/17/32	0.020%
1086	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.020%
1087	Cigna Corp 3.40%, Due 03/15/2050	CI 3.4 03/15/50	0.020%
1088	Csx Corp. 3.95% 01 May 2050	CSX 3.95 05/01/50	0.020%
1089	Csx Corp. 4.25% 01 Nov 2066	CSX 4.25 11/01/66	0.020%
1090	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.020%
1091	Csx Corporation 2.4 02/15/2030	CSX 2.4 02/15/30	0.020%
1092	Caterpillar Inc. 5.20% 2041-05-27	CAT 5.2 05/27/41	0.020%
1093	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.020%
1094	Centerpoint Ener Houston 3.35 04/01/2051	CNP 3.35 04/01/51 AF	0.020%
1095	Charter Communications Operating L 3.7 01-04-2051	CHTR 3.7 04/01/51	0.020%
1096	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
1097	Citigroup Inc 6.13% Aug 25, 2036	C 6.125 08/25/36	0.020%
1098	Citigroup Inc	C 5.3 05/06/44	0.020%
1099	Coca-Cola Co/The 4.2000% Mat 03/25/2050	KO 4.2 03/25/50	0.020%
1100	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.020%
1101	Colgate-Palmolive Co Callable Medium Term Note 4.0% 08/15/2045	CL 4 08/15/45 MTN	0.020%
1102	Comcast Corporation 3.45% 2050-02-01	CMCSA 3.45 02/01/50	0.020%
1103	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.020%
1104	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.020%
1105	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.020%
1106	Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28	ED 4 12/01/28 D	0.020%
1107	Crown Castle International Corp	CCI 3.1 11/15/29	0.020%
1108	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.020%
1109	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.020%
1110	Dh Europe Finance Ii Sarl 3.4 11-15-2049	DHR 3.4 11/15/49	0.020%
1111	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.020%
1112	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
1113	Nisource Inc 5.4% 06/30/33	NI 5.4 06/30/33	0.020%
1114	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.020%
1115	Nstar Electric Company 5.5 2040-03-15	ES 5.5 03/15/40	0.020%
1116	Occidental Petroleum Corp 6.60% 03/15/2046	OXY 6.6 03/15/46	0.020%
1117	Ohio Power Co.	AEP 4 06/01/49	0.020%
1118	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.020%
1119	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.020%
1120	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.020%
1121	Oneok Inc.	OKE 3.4 09/01/29	0.020%
1122	Oneok Inc	OKE 3.25 06/01/30	0.020%
1123	Oneok Partners Lp 6.2 09/15/2043	OKE 6.2 09/15/43	0.020%
1124	Oracle Corp. 6.13% 07/08/2039	ORCL 6.125 07/08/39	0.020%
1125	Oracle Corp 4.375% May 15, 2055	ORCL 4.375 05/15/55	0.020%
1126	Ovintiv Inc 6.25% 15/07/2033	OVV 6.25 07/15/33	0.020%
1127	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.020%
1128	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.020%
1129	Pfizer Inc 4.125% 12/15/46	PFE 4.125 12/15/46	0.020%
1130	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.020%
1131	Prologis Lp	PLD 4.375 09/15/48	0.020%
1132	Prologis Lp 5.25 2054-03-15	PLD 5.25 03/15/54	0.020%
1133	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.020%
1134	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.020%
1135	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.020%
1136	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.020%
1137	Public Storage Callable Notes Fixed 2.25%	PSA 2.25 11/09/31	0.020%
1138	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.020%
1139	Qualcomm, Inc. 4.3 05/20/2047	QCOM 4.3 05/20/47	0.020%
1140	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.020%
1141	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
1142	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.020%
1143	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.020%
1144	Santander Uk Group Holdings Plc 3.823% 2028-11-03	SANUK V3.823 11/03/2	0.020%
1145	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
1146	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.020%
1147	Simon Property Group Lp 6.75 02/01/2040	SPG 6.75 02/01/40	0.020%
1148	Southern California Edison Co	EIX 5.625 02/01/36	0.020%
1149	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
1150	Diageo Capital Plc 5.63% 05Oct2033	DGELN 5.625 10/05/33	0.020%
1151	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
1152	Eog Resources, Inc. 4.95% 04/15/2050	EOG 4.95 04/15/50	0.020%
1153	Eqt Corp. 5.00% 01-15-2029	EQT 5 01/15/29	0.020%
1154	Enable Midstream Partners Lp 4.15% Sep 15, 2029	ET 4.15 09/15/29	0.020%
1155	Enbridge Inc 5.63 04/05/2034	ENBCN 5.625 04/05/34	0.020%
1156	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.020%
1157	Energy Transfer Lp 7.5 2038-07-01	ET 7.5 07/01/38	0.020%
1158	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
1159	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.020%
1160	Essential Utilit 5.3% 05/01/52	WTRG 5.3 05/01/52	0.020%
1161	Exelon Corp 5.625% 06/15/35	EXC 5.625 06/15/35	0.020%
1162	Exelon Corp	EXC 5.1 06/15/45	0.020%
1163	Exelon Corp. 4.45 4/15/2046	EXC 4.45 04/15/46	0.020%
1164	Florida Power & Light Co	NEE 5.95 02/01/38	0.020%
1165	Florida Power & Light Co. 4.125 02/01/2042	NEE 4.125 02/01/42	0.020%
1166	Florida Power & Light Co	NEE 3.95 03/01/48	0.020%
1167	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
1168	Orange Sa	ORAFP 5.375 01/13/42	0.020%
1169	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.020%
1170	Ally Finl Inc 8% 11/01/2031	ALLY 8 11/01/31	0.020%
1171	General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01	GM 5.2 04/01/45	0.020%
1172	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.020%
1173	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.020%
1174	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.020%
1175	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.020%
1176	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.020%
1177	Ww Grainger Inc.	GWW 4.2 05/15/47	0.020%
1178	Hca Inc	HCA 5.875 02/01/29	0.020%
1179	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
1180	Hsbc Holdings Plc 6.8% Jun 01, 2038	HSBC 6.8 06/01/38	0.020%
1181	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.020%
1182	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.020%
1183	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.020%
1184	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.020%
1185	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.020%
1186	Home Depot, Inc. (The) 5.95%, 04/01/41	HD 5.95 04/01/41	0.020%
1187	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
1188	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.020%
1189	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.020%
1190	Humana Inc 4.625 12/01/2042	HUM 4.625 12/01/42	0.020%
1191	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.020%
1192	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
1193	Walt Disney Co.	DIS 4.375 08/16/41	0.010%
1194	KEURig Dr Pepper Inc	KDP 4.5 11/15/45	0.010%
1195	Dcp Midstream Operating 8.125 08-16-2030	DCP 8.125 08/16/30	0.010%
1196	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.010%
1197	Eastman Chemical Co.	EMN 4.65 10/15/44	0.010%
1198	Enbridge Inc Company Guar 06/44 4.5	ENBCN 4.5 06/10/44	0.010%
1199	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.010%
1200	Energy Transfer Lp Sr Unsecured 04/55 6.2	ET 6.2 04/01/55	0.010%
1201	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
1202	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
1203	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.010%
1204	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.010%
1205	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.010%
1206	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.010%
1207	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.010%
1208	Exxon Mobil Corp. 3.482 03/19/2030	XOM 3.482 03/19/30	0.010%
1209	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.010%
1210	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
1211	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.010%
1212	Fortive Corp.	FTV 4.3 06/15/46	0.010%
1213	Gatx Corp.	GMT 5.2 03/15/44	0.010%
1214	General Mills I 4.95% 03/29/33	GIS 4.95 03/29/33	0.010%
1215	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1216	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.010%
1217	Gilead Sciences Inc 5.6% Nov 15, 2064	GILD 5.6 11/15/64	0.010%
1218	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
1219	Goldman Sachs Group, Inc. 5.15 05/22/2045	GS 5.15 05/22/45	0.010%
1220	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
1221	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
1222	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.010%
1223	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.010%
1224	Hsbc Holdings Plc V/R 03/09/34	HSBC V6.254 03/09/34	0.010%
1225	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
1226	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
1227	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
1228	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
1229	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.010%
1230	Home Depot Inc/The 3.35 04-15-2050	HD 3.35 04/15/50	0.010%
1231	Humana Inc 4.800000% 03/15/2047 Callable 09/15/2046 At 100.0000	HUM 4.8 03/15/47	0.010%
1232	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
1233	Baxalta Inc 5.25 06/23/2045	TACHEM 5.25 06/23/45	0.010%
1234	Boardwalk Pipelines Lp 4.800 05/03/2029	BWP 4.8 05/03/29	0.010%
1235	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.010%
1236	Bp Capital Markets America Inc 3.63 04/06/2030	BPLN 3.633 04/06/30	0.010%
1237	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.010%
1238	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.010%
1239	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
1240	Broadcom Inc 3.47% Apr 15, 2034	-	0.010%
1241	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
1242	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
1243	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.010%
1244	Csx Corp. 6.22% 30-04-2040	CSX 6.22 04/30/40	0.010%
1245	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.010%
1246	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.010%
1247	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.010%
1248	Capital One Financial Corp.: 3.273% 3/1/30 (B)	COF V3.273 03/01/30	0.010%
1249	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.010%
1250	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
1251	Caterpillar Inc 3.25 2050-04-09	CAT 3.25 04/09/50	0.010%
1252	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.010%
1253	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1254	Chevron Usa, Inc., 2.34%, Due 08/12/2050	CVX 2.343 08/12/50	0.010%
1255	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.010%
1256	Citigroup Inc	C V2.561 05/01/32	0.010%
1257	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.010%
1258	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
1259	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
1260	Commonwealth Edison Company 4.556/01/2031	-	0.010%
1261	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.010%
1262	Conocophillips Co 5.3 05/15/2053	COP 5.3 05/15/53	0.010%
1263	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1264	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.010%
1265	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
1266	Consolidated Edison Co. Of New York Inc. 4.12% 15-05-2049	ED 4.125 05/15/49 A	0.010%
1267	Cousins Properties L.P. 5.875 2034-10-01	CUZ 5.875 10/01/34	0.010%
1268	Crown Castle International Corp.	CCI 4.75 05/15/47	0.010%
1269	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.010%
1270	Cummins Inc 4.7% Feb 15, 2031	CMI 4.7 02/15/31	0.010%
1271	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
1272	Deere & Co 3.9% Jun 09, 2042	DE 3.9 06/09/42	0.010%
1273	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.010%
1274	Dell Inc. 6.5 04-15-2038	DELL 6.5 04/15/38	0.010%
1275	Deutsche Bank Ny 5.882 07-08-2031	DB V5.882 07/08/31	0.010%
1276	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.010%
1277	Deutsche Bank Ag 0 02/06/2032	-	0.010%
1278	Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14	-	0.010%
1279	Devon Energy Corp. 4.75 05/15/2042	DVN 4.75 05/15/42	0.010%
1280	Starbucks Corp 4.5 11/15/2048	SBUX 4.5 11/15/48	0.010%
1281	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.010%
1282	Stryker Corp. 2.9 6/15/2050	SYK 2.9 06/15/50	0.010%
1283	Sumitomo Mitsui Financial Group In 2.72% 9/27/2029	SUMIBK 2.724 09/27/2	0.010%
1284	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.010%
1285	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.010%
1286	Sysco Corp. 3.3% 2/15/50	SYY 3.3 02/15/50	0.010%
1287	T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041	TMUS 3 02/15/41	0.010%
1288	Targa Resources 4.9% 09/15/30	TRGP 4.9 09/15/30	0.010%
1289	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.010%
1290	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
1291	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
1292	Truist Financial 5.122 01/26/2034	TFC V5.122 01/26/34	0.010%
1293	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
1294	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
1295	Udr Inc 3% 08/15/31	UDR 3 08/15/31	0.010%
1296	Unilever Capital Corp 4.63% Aug 12, 2034	UNANA 4.625 08/12/34	0.010%
1297	Union Pacific Corp Sr Unsecured 02/55 3.875	UNP 3.875 02/01/55	0.010%
1298	Union Pacific Corp	UNP 4.05 11/15/45	0.010%
1299	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.010%
1300	Union Pacific Corp. 0.0295% 2052/03/10	UNP 2.95 03/10/52	0.010%
1301	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.010%
1302	Raytheon Technologies Corporation 6.05% Jun 01, 2036	RTX 6.05 06/01/36	0.010%
1303	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.010%
1304	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
1305	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.010%
1306	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.010%
1307	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
1308	Valero Energy Corp 4.9% Mar 15 45	VLO 4.9 03/15/45	0.010%
1309	Valero Energy 4 2029-04-01	VLO 4 04/01/29	0.010%
1310	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
1311	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.010%
1312	Vodafone Group Plc	VOD 5 05/30/38	0.010%
1313	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.010%
1314	Wells Fargo & Co.	WFC 5.375 11/02/43	0.010%
1315	Wells Fargo & Co. 01/23/2035	WFC V5.499 01/23/35	0.010%
1316	Welltower Inc.	WELL 4.95 09/01/48	0.010%
1317	Welltower Inc 2.05 01/15/2029	WELL 2.05 01/15/29	0.010%
1318	Western Midstream Operating Lp, Callable 5.450% 2044-04-01	WES 5.45 04/01/44	0.010%
1319	Westlake Chemical Corp., 3.37%, Due 08/15/2061	WLK 3.375 08/15/61	0.010%
1320	Williams Cos Inc/the	WMB 8.75 03/15/32	0.010%
1321	Williams Compan 5.65% 03/15/33	WMB 5.65 03/15/33	0.010%
1322	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.010%
1323	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
1324	Morocco Government International Bond 2.375%, 12/15/27	-	0.010%
1325	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.010%
1326	Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037	-	0.010%
1327	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.010%
1328	Pennsylvania Hsg Fin Agy Singl 6.5 10/01/2055	-	0.010%
1329	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.010%
1330	Intel Corp 4.9% 08/05/52	INTC 4.9 08/05/52	0.010%
1331	Intercontinental Exchange Inc 3 06/15/2050	ICE 3 06/15/50	0.010%
1332	International Business Machines Corp	IBM 7.125 12/01/96	0.010%
1333	International Business Machines Corp 4.15% 05/15/2039	IBM 4.15 05/15/39	0.010%
1334	International Business Machines Corp., 2.95%, Due 05/15/2050	IBM 2.95 05/15/50	0.010%
1335	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
1336	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.010%
1337	Johnson & Johnson 3.50% 01/15/2048	JNJ 3.5 01/15/48	0.010%
1338	Keurig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
1339	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.010%
1340	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
1341	Kinder Morgan Energy Partners Lp 6.375 03/01/2041	KMI 6.375 03/01/41	0.010%
1342	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.010%
1343	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
1344	Kroger Co/the	KR 7.5 04/01/31	0.010%
1345	Kroger Co.	KR 6.9 04/15/38	0.010%
1346	Kroger Co 5.4 07/15/2040	KR 5.4 07/15/40	0.010%
1347	Kroger Co The 5 04/15/2042	KR 5 04/15/42	0.010%
1348	Kroger Co/The 5.15 08/01/2043	KR 5.15 08/01/43	0.010%
1349	Lyb Int Finance Iii 3.625 04/01/2051	LYB 3.625 04/01/51	0.010%
1350	Laboratory Corp Of Amer Company Guar 12/29 2.95	LH 2.95 12/01/29	0.010%
1351	Laboratory Corp Of America Holdings 4.55% 04/01/2032	LH 4.55 04/01/32	0.010%
1352	Laboratory Corp. Of America Holdings 4.8 2034-10-01	LH 4.8 10/01/34	0.010%
1353	Lam Research Corp 3.125 06/15/2060	LRCX	0.010%
1354	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
1355	Eli Lilly & Co 5 2054-02-09	LLY 5 02/09/54	0.010%
1356	Eli Lilly And Company 5.2% Aug 14, 2064	LLY 5.2 08/14/64	0.010%
1357	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.010%
1358	Mplx Lp 4.8 02/15/2029	MPLX 4.8 02/15/29	0.010%
1359	Mplx Lp Sr Unsecured 09/55 6.2	MPLX 6.2 09/15/55	0.010%
1360	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
1361	Mastercard Inc.	MA 3.65 06/01/49	0.010%
1362	Mccormick & Company Incorporated 4.7% Oct 15, 2034	MKC 4.7 10/15/34	0.010%
1363	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.010%
1364	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.010%
1365	Metlife Inc.	MET 4.6 05/13/46	0.010%
1366	Metlife Inc 5.25% 01/15/54	MET 5.25 01/15/54	0.010%
1367	Corporate Bonds	MSFT 5.3 02/08/41	0.010%
1368	Microsoft Corp 2.675 6/60	MSFT 2.675 06/01/60	0.010%
1369	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.010%
1370	Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030	MUFG 2.048 07/17/30	0.010%
1371	Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000	MS V4.457 04/22/39	0.010%
1372	Motorola Solutions Inc Sr Unsecured 11/30 2.3	MSI 2.3 11/15/30	0.010%
1373	Nasdaq Inc Sr Unsecured 03/52 3.95	NDAQ 3.95 03/07/52	0.010%
1374	Nasdaq Inc Regd 6.10000000	NDAQ 6.1 06/28/63	0.010%
1375	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.010%
1376	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.010%
1377	Nike Inc Sr Unsec 3.375% 03-27-50	NKE 3.375 03/27/50	0.010%
1378	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.010%
1379	Novartis Capital Corp. 4 2045-11-20	NOVNVX 4 11/20/45	0.010%
1380	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
1381	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.010%
1382	Nutrien Ltd	NTRCN 4.2 04/01/29	0.010%
1383	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.010%
1384	Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031	OHI 3.375 02/01/31	0.010%
1385	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.010%
1386	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.010%
1387	One Gas Inc.	OGS 4.658 02/01/44	0.010%
1388	One Gas Inc	OGS 4.5 11/01/48	0.010%
1389	Oneok Inc 4.95% 2047-07-13	OKE 4.95 07/13/47	0.010%
1390	Oneok Inc Sr Unsec 7.15% 01-15-51	OKE 7.15 01/15/51	0.010%
1391	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	0.010%
1392	Oke 6.125 02/01/41 Corp	OKE 6.125 02/01/41	0.010%
1393	Peco Energy Co	EXC 5.95 10/01/36	0.010%
1394	Peco Energy Co 2.85 09/15/2051	EXC 2.85 09/15/51	0.010%
1395	Ppg Industries Inc.	PPG 2.8 08/15/29	0.010%
1396	Ppl Electric Utilities Corp	PPL 3 10/01/49	0.010%
1397	Perkinelmer Inc 3.625000% 03/15/2051	RVTY 3.625 03/15/51	0.010%
1398	Progressive Corp/The 4.13 04/15/2047	PGR 4.125 04/15/47	0.010%
1399	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.010%
1400	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.010%
1401	Prudential Financial Inc Mtn 6.63% Jun 21, 2040	PRU 6.625 06/21/40 M	0.010%
1402	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
1403	Quanta Serv Inc. 09/08/2034	PWR 5.25 08/09/34	0.010%
1404	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
1405	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.010%
1406	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
1407	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
1408	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
1409	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
1410	Travelers Cos. Inc.	TRV 6.75 06/20/36	0.010%
1411	Santander Uk Grou V/R 09/11/30	SANUK V4.858 09/11/3	0.010%
1412	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.010%
1413	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.010%
1414	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
1415	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
1416	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
1417	At&t Inc.6.3% 01-15-2038	T 6.3 01/15/38	0.010%
1418	At And T Inc 0.035 02-01-2061	T 3.5 02/01/61	0.010%
1419	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.010%
1420	Agilent Technologies Inc 2.30 03/12/2031	A 2.3 03/12/31	0.010%
1421	Amazon.Com Inc	AMZN 4.1 04/13/62	0.010%
1422	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
1423	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
1424	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.010%
1425	American Tower Corp. 3.95 15-03-2029	AMT 3.95 03/15/29	0.010%
1426	Amgen Inc.	AMGN 4.95 10/01/41	0.010%
1427	Amgen Inc Sr Unsecured 02/31 2.3	AMGN 2.3 02/25/31	0.010%
1428	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.010%
1429	Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046	ABIBB 4.9 02/01/46	0.010%
1430	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.010%
1431	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.010%
1432	Apple Inc 3.75% Sep 12, 2047	AAPL 3.75 09/12/47	0.010%
1433	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
1434	Arthur J Gallagher & Company 6.75 56295	AJG 6.75 02/15/54	0.010%
1435	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.010%
1436	Atmos Energy Corp 4.125 10/15/2044	ATO 4.125 10/15/44	0.010%
1437	Atmos Energy Corp.	ATO 4.125 03/15/49	0.010%
1438	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.010%
1439	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
1440	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
1441	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.010%
1442	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.010%
1443	Bank of Amer C 2.592 4/31	BAC V2.592 04/29/31	0.010%
1444	Bank Of New York Mellon Corp/The 4.97% 26Apr2034	BK V4.967 04/26/34 J	0.010%
1445	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
1446	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.010%
1447	Aflac Incorporated 4.75 01/15/2049	AFL 4.75 01/15/49	0.000%
1448	Aflac Inc 3.6% 04/01/2030	AFL 3.6 04/01/30	0.000%
1449	AT&T INC 6.375% 03/01/41	T 6.375 03/01/41	0.000%
1450	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.000%
1451	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.000%
1452	Chubb Ina Holdings Inc. 0.0415 13-03-2043	CB 4.15 03/13/43	0.000%
1453	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.000%
1454	Alexandria Real Estate E 4.7 07-01-2030	ARE 4.7 07/01/30	0.000%
1455	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
1456	Alexandria Real Estate E Company Guar 12/29 2.75 2.75	ARE 2.75 12/15/29	0.000%
1457	Alleghany 4.9% 09/15/2044	Y 4.9 09/15/44	0.000%
1458	Alphabet Inc Sr Unsecured 05/65 5.3	GOOGL 5.3 05/15/65	0.000%
1459	Alphabet 5.45% 11/15/55	-	0.000%
1460	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.000%
1461	Amcor Flexibles North Am 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
1462	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.000%
1463	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.000%
1464	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.000%
1465	American Honda Finance Corporation Mtn 2.25% Jan 12, 2029	HNDA 2.25 01/12/29 M	0.000%
1466	American Honda Finance Corp 5.13 07/07/2028	HNDA 5.125 07/07/28	0.000%
1467	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.000%
1468	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.000%
1469	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.000%
1470	American Water Capital Corp 3.45% Jun 01, 2029	AWK 3.45 06/01/29	0.000%
1471	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.000%
1472	Cencora Inc 3.95% 02/13/29 3.95 2029-02-13	-	0.000%
1473	Amgen Inc 5.65 06/15/2042	AMGN 5.65 06/15/42	0.000%
1474	Amgen Inc. 3.15 02/21/2040	AMGN 3.15 02/21/40	0.000%
1475	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.000%
1476	Amphenol Corp Regd 2.80000000	APH 2.8 02/15/30	0.000%
1477	Anheuser Busch Inbev Wor Company Guar 07/42 3.75	ABIBB 3.75 07/15/42	0.000%
1478	Anheuser-busch Inbev Wor 4.9 01/23/2031	ABIBB 4.9 01/23/31	0.000%
1479	Antero Resources Corp 5.4% Feb 01, 2036	-	0.000%
1480	Elevance Health Inc 4.6 09/15/2032	-	0.000%
1481	Aon Corp	AON 4.5 12/15/28	0.000%
1482	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.000%
1483	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.000%
1484	Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000	AAPL 3.75 11/13/47	0.000%
1485	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.000%
1486	Aptiv Plc 4.4 10/01/2046	APTV 4.4 10/01/46	0.000%
1487	Acgl 7.35 05/01/34	ACGL 7.35 05/01/34	0.000%
1488	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
1489	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.000%
1490	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
1491	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.000%
1492	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.000%
1493	Atlantic City Electric 1St Mortgage 03/31 2.3	EXC 2.3 03/15/31	0.000%
1494	Atmos Energy Corp	ATO 4.15 01/15/43	0.000%
1495	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
1496	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.000%
1497	Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030	AVY 2.65 04/30/30	0.000%
1498	Axis Specialty Finance Llc 3.9% 07/15/2029	AXS 3.9 07/15/29	0.000%
1499	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.000%
1500	Bhp Billiton Fin Usa Ltd Regd 5.50000000	BHP 5.5 09/08/53	0.000%
1501	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.000%
1502	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.000%
1503	Nnn Reit Inc 10/15/2028 4.3	NNN 4.3 10/15/28	0.000%
1504	Nnn Reit Inc 2.5% 04/15/2030	NNN 2.5 04/15/30	0.000%
1505	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.000%
1506	National Retail Properties, 3.5% 15Apr2051, USD	NNN	0.000%
1507	Newmont Corp. 5.45 06/09/2044	NEM 5.45 06/09/44	0.000%
1508	Nem 4.2 05/13/50	NEM 4.2 05/13/50	0.000%
1509	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.000%
1510	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.000%
1511	Nextera Energy Capital Holdings In 4.4 03/01/2031	-	0.000%
1512	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.000%
1513	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.000%
1514	Norfolk Southern Corp Sr Unsecured 12/49 5.1	NSC 5.1 08/01/18	0.000%
1515	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.000%
1516	Novartis Capital Corp Company Guar 03/56 5.7	-	0.000%
1517	Nstar Electric Co 4.95 09/15/2052	ES 4.95 09/15/52	0.000%
1518	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.000%
1519	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
1520	Oncor Electric Delivery Company Llc 5.3 2042-06-01	ONCRTX 5.3 06/01/42	0.000%
1521	Oncor Electric Delivery Company Ll 5.8% Apr 01, 2055 5.8 2055-04-01	-	0.000%
1522	Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056	-	0.000%
1523	Oracle Corporation 5.88% Sep 26, 2045	-	0.000%
1524	Orix Corp.	ORIX 3.7 07/18/27	0.000%
1525	Ovintiv Inc Regd 7.10000000	OVV 7.1 07/15/53	0.000%
1526	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.000%
1527	Ppg Industries Inc 03/15/2028 3.75	PPG 3.75 03/15/28	0.000%
1528	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
1529	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.000%
1530	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.000%
1531	Pacific Gas & El 6.7% 04/01/53	PCG 6.7 04/01/53	0.000%
1532	Pacific Gas And Electric Company 5.9% Oct 01, 2054	PCG 5.9 10/01/54	0.000%
1533	Packaging Corp of America	PKG 4.05 12/15/49	0.000%
1534	Parker-hannifin Corp.	PH 3.25 06/14/29	0.000%
1535	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.000%
1536	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.000%
1537	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.000%
1538	Pfizer Inc	PFE 4.4 05/15/44	0.000%
1539	Doc Dr Llc 3.95 2028-01-15	DOC 3.95 01/15/28	0.000%
1540	Piedmont Natural Gas Company Inc 5.1% Feb 15, 2035	DUK 5.1 02/15/35	0.000%
1541	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
1542	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
1543	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.000%
1544	Procter & Gamble Co 3.6% 3/25/2050	PG 3.6 03/25/50	0.000%
1545	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
1546	Prologis Lp 2.13 Oct 15, 2050	PLD 2.125 10/15/50	0.000%
1547	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.000%
1548	Prudential Financial Inc	PRU 3.935 12/07/49	0.000%
1549	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.000%
1550	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
1551	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.000%
1552	Rpm International Inc	RPM 4.25 01/15/48	0.000%
1553	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
1554	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.000%
1555	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.000%
1556	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
1557	Republic Services Inc	RSG 6.2 03/01/40	0.000%
1558	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.000%
1559	Rockwell Automation Inc 3.5% Mar 01, 2029	ROK 3.5 03/01/29	0.000%
1560	Ryder Sys 4.9% 12/01/29	R 4.9 12/01/29 MTN	0.000%
1561	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
1562	Charles Schwab Corp.	SCHW 4 02/01/29	0.000%
1563	Charles Schwab Corp 3.25 05/22/2029	SCHW 3.25 05/22/29	0.000%
1564	Sherwin-williams Co. 3.8% 2049-08-15	SHW 3.8 08/15/49	0.000%
1565	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.000%
1566	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.000%
1567	J M Smucker Co/The 3.38 12/15/2027	SJM 3.375 12/15/27	0.000%
1568	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.000%
1569	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
1570	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.000%
1571	Southern Cal Edison Regd Ser E 5.45000000	EIX 5.45 06/01/52 E	0.000%
1572	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
1573	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.000%
1574	Starbucks Corporation 2.25% Mar 12, 2030	SBUX 2.25 03/12/30	0.000%
1575	State Street Corp 2.62% Feb 07, 2033	STT V2.623 02/07/33	0.000%
1576	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.000%
1577	Steel Dynamics Inc 5.375% 08/15/2034	STLD 5.375 08/15/34	0.000%
1578	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
1579	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.000%
1580	Tjx Cos Inc 3.875% Apr 15 30	TJX 3.875 04/15/30	0.000%
1581	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.000%
1582	Tampa Electric Co 3.45 03/15/2051	TE 3.45 03/15/51	0.000%
1583	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
1584	Target Corp	TGT 3.9 11/15/47	0.000%
1585	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.000%
1586	Telus Corp Sr Unsecured 11/48 4.6	TCN 4.6 11/16/48	0.000%
1587	Thermo Fisher Scientific 2.6% 10/1/2029	TMO 2.6 10/01/29	0.000%
1588	Thermo Fisher Scientific Inc 4.98 08/10/2030	TMO 4.977 08/10/30	0.000%
1589	Thermo Fisher Scientific Inc 5.09 08/10/2033	TMO 5.086 08/10/33	0.000%
1590	Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028	TOYOTA 3.05 01/11/28	0.000%
1591	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.000%
1592	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
1593	Transatlantic Holdings Inc.	Y 8 11/30/39	0.000%
1594	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.000%
1595	Udr Inc	UDR 4.4 01/26/29 MTN	0.000%
1596	Udr Inc.	UDR 3.1 11/01/34	0.000%
1597	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.000%
1598	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.000%
1599	United Parcel Service Inc 4.45 04/01/2030	UPS 4.45 04/01/30	0.000%
1600	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.000%
1601	Unitedhealth Group Incorporated 4.25 04/15/2047	UNH 4.25 04/15/47	0.000%
1602	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.000%
1603	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	UNH 4.9 04/15/31	0.000%
1604	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.000%
1605	Vodafone Group 5.125% 06/19/59	VOD 5.125 06/19/59	0.000%
1606	Vulcan Materials Co	VMC 4.7 03/01/48	0.000%
1607	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
1608	Wrkco Inc	SW 4.2 06/01/32	0.000%
1609	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.000%
1610	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.000%
1611	Waste Management Inc.	WM 4.1 03/01/45	0.000%
1612	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.000%
1613	Williams Cos Inc/The 5.3 08/15/2052	WMB 5.3 08/15/52	0.000%
1614	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.000%
1615	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.000%
1616	American Honda Finance 02665Jzg8 Dcp 12/16/2025 2025-12-16	-	0.000%
1617	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.000%
1618	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.000%
1619	Walt Disney Co/The	DIS 6.4 12/15/35	0.000%
1620	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.000%
1621	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
1622	Dollar Tree Inc Callable Notes Fixed 3.375%	DLTR 3.375 12/01/51	0.000%
1623	Dover Corp 5.375 03/01/2041	DOV 5.375 03/01/41	0.000%
1624	Dover Corporation 2.950%, Due 11/04/2029 2.95 2029-11-04	DOV 2.95 11/04/29	0.000%
1625	Dupont De Nemours Inc 4.725 11/15/2028	DD 4.725 11/15/28	0.000%
1626	Eog Resources Inc 5.95% Jul 15, 2055	EOG 5.95 07/15/55	0.000%
1627	Eaton Corp	ETN 3.103 09/15/27	0.000%
1628	Ecolab Inc. 2.13% 08/15/2050	ECL 2.125 08/15/50	0.000%
1629	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
1630	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
1631	Encana Corp.	OVV 6.5 02/01/38	0.000%
1632	Enstar Group Ltd	ESGR 4.95 06/01/29	0.000%
1633	Enstar Group Ltd Callable Notes Fixed 3.1%	ESGR 3.1 09/01/31	0.000%
1634	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.000%
1635	Essex Portfolio Lp	ESS 4 03/01/29	0.000%
1636	Essex Portfolio Lp	ESS 2.65 09/01/50	0.000%
1637	Eversource Energy 5.13 05/15/2033	ES 5.125 05/15/33	0.000%
1638	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.000%
1639	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.000%
1640	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.000%
1641	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.000%
1642	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
1643	Flowers Foods Inc Regd 6.20000000	FLO 6.2 03/15/55	0.000%
1644	Fomento Economico Mexicano Sab De Cv	FEMSA 4.375 05/10/43	0.000%
1645	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.000%
1646	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
1647	General Electric Co., 4.35%, Due 05/01/2050	GE 4.35 05/01/50	0.000%
1648	Genuine Parts Co Sr Unsecured 11/33 6.875	GPC 6.875 11/01/33	0.000%
1649	Glaxosmithkline Capital Plc 3.38% 01Jun2029	GSK 3.375 06/01/29	0.000%
1650	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.000%
1651	Hf Sinclair Corp Sr Unsecured 09/32 5.5	DINO 5.5 09/01/32	0.000%
1652	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
1653	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
1654	Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd 6.5% 05/02/2036	HSBC 6.5 05/02/36	0.000%
1655	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.000%
1656	Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030	HR 3.1 02/15/30	0.000%
1657	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
1658	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
1659	Hershey Co/the	HSY 2.45 11/15/29	0.000%
1660	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.000%
1661	Hp Enterprise Co 4.5% 03/23/28	-	0.000%
1662	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.000%
1663	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.000%
1664	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.000%
1665	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
1666	Hubbell Inc. 3.50% February 15, 2028	HUBB	0.000%
1667	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
1668	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.000%
1669	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.000%
1670	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.000%
1671	Berkshire Hathaway Fin 1.45 10/15/2030	BRK 1.45 10/15/30	0.000%
1672	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.000%
1673	Broadcom Inc 4.2% Oct 15, 2030	-	0.000%
1674	Brookfield Finance, Inc. 4.35 2030-04-15	BNCN 4.35 04/15/30	0.000%
1675	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.000%
1676	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.000%
1677	Brown-forman Corp. 4 4/15/2038	BFB 4 04/15/38	0.000%
1678	Brunswick Corporation 5.1% Apr 01, 2052	BC 5.1 04/01/52	0.000%
1679	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.000%
1680	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.000%
1681	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.000%
1682	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
1683	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.000%
1684	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.000%
1685	Cigna Group/The Sr Unsecured 05/29 5	CI 5 05/15/29	0.000%
1686	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
1687	Cme Group Inc	CME 5.3 09/15/43	0.000%
1688	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.000%
1689	Crh America Finance Inc 5.6 02/09/2056	-	0.000%
1690	Csx Corp.	CSX 4.4 03/01/43	0.000%
1691	Csx Corporation 3.8% 2028-03-01	CSX 3.8 03/01/28	0.000%
1692	Camden Property Trust	CPT 4.1 10/15/28	0.000%
1693	Camden Property Trust 3.15 07/01/2029	CPT 3.15 07/01/29	0.000%
1694	Camden Property Trust 3.35 11/01/2049	CPT 3.35 11/01/49	0.000%
1695	Camden Property Trust 2.8% May 15, 2030	CPT 2.8 05/15/30	0.000%
1696	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
1697	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
1698	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
1699	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
1700	Cheniere Energy Partners Lp 4% 01Mar2031	CQP 4 03/01/31	0.000%
1701	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.000%
1702	Choice Hotels International, Inc. 3.7 12/01/2029	CHH 3.7 12/01/29	0.000%
1703	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
1704	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.000%
1705	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.000%
1706	Coca-Cola Co/The 4.65% 08-14-2034	KO 4.65 08/14/34	0.000%
1707	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.000%
1708	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.000%
1709	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.000%
1710	Comcast Corp.	CMCSA 3.25 11/01/39	0.000%
1711	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.000%
1712	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
1713	Commonwealth Edison Company 2.95% Aug 15, 2027	EXC 2.95 08/15/27 12	0.000%
1714	Conagra Brands, Inc.	CAG 4.85 11/01/28	0.000%
1715	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.000%
1716	Constellation Brands, Inc. 3.60% Feb 15/28	STZ 3.6 02/15/28	0.000%
1717	Constellation Brands Inc. 0.0525 15-11-2048	STZ 5.25 11/15/48	0.000%
1718	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.000%
1719	Corporate Office Properties Trust	CDP 2.9 12/01/33	0.000%
1720	Crown Castle International Corp	CCI 4 11/15/49	0.000%
1721	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.000%
1722	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.000%
1723	Cummins I 4.25% 05/09/28	CMI 4.25 05/09/28	0.000%
1724	John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10	-	0.000%
1725	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.000%
1726	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
1727	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
1728	International Business Machines Co 4.3% Feb 03, 2031	-	0.000%
1729	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.000%
1730	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.000%
1731	Jpmorgan Chase & Co 2.52 04/22/2031	JPM V2.522 04/22/31	0.000%
1732	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.000%
1733	Jackson Financial Inc Regd Ser Wi 4.00000000	JXN 4 11/23/51	0.000%
1734	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.000%
1735	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
1736	Juniper Networks Inc	JNPR 3.75 08/15/29	0.000%
1737	Kla Corp.	KLAC 5 03/15/49	0.000%
1738	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.000%
1739	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.000%
1740	Kilroy Realty L.P. 4.75 12/15/2028	KRC 4.75 12/15/28	0.000%
1741	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
1742	Leggett & Platt, Inc. 3.5 2027-11-15	LEG 3.5 11/15/27	0.000%
1743	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.000%
1744	Eli Lilly & Co 3.375 03/15/2029	LLY 3.375 03/15/29	0.000%
1745	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.000%
1746	Eli Lilly + Co Sr Unsecured 10/65 5.65	LLY 5.65 10/15/65	0.000%
1747	Lincoln National Corp. 4.35% 3/1/48	LNC 4.35 03/01/48	0.000%
1748	Lincoln N 3.8% 03/01/28	LNC 3.8 03/01/28	0.000%
1749	Loews Corp.	L 6 02/01/35	0.000%
1750	Markel Corp	MKL 5 05/20/49	0.000%
1751	Markel Corp.	MKL 4.15 09/17/50	0.000%
1752	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.000%
1753	Martin Marietta Material 5.15 2034-12-01	MLM 5.15 12/01/34	0.000%
1754	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
1755	Mattel, Inc., 5.45%, Due 11/01/2041	MAT 5.45 11/01/41	0.000%
1756	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.000%
1757	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.000%
1758	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.000%
1759	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
1760	Mitsubishi UFJ Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.000%
1761	Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034	MUFG V5.406 04/19/34	0.000%
1762	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
1763	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.000%
1764	Mondelez International Inc 4.13% May 07, 2028	MDLZ 4.125 05/07/28	0.000%
1765	Mondelez International Inc 2.75% Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
1766	Morgan Stanley 6.296 10/18/2028	MS V6.296 10/18/28	0.000%
1767	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.000%
1768	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
1769	Nxp:2.650 15Feb2032	NXPI 2.65 02/15/32	0.000%