VCIT ETF

$78.50

AUM$70.0B

TER0.03%

Holdings2,283

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VCIT ETF

$78.50

Vanguard Intermediate Term Corporate Bond ETF

AUM$70.0B

TER0.03%

Holdings2,283

See how much of VCIT you already own

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

VCIT holds 2.7% of its assets in its 10 largest positions as of Jul 31, 2026. VCIT is Vanguard Intermediate Term Corporate Bond ETF.

Showing top 50 of 1,747 holdings · as of Jul 31, 2026

VCIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Amazon.com Inc	0.29%	0.3%	-	$199.24M	-	-
2	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.28%	0.6%	-	$191.40M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	—	Bank Of America Corp 5.02% 22Jul2033	0.27%	0.8%	-	$185.61M
4	Debt	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc	0.27%	1.1%	-	$182.62M
5	—	Space Explorati 5.65 7/33	0.27%	1.4%	-	$184.21M
6	—	Oracle Corp 02/04/2036	0.26%	1.6%	-	$177.77M
7	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.26%	1.9%	-	$181.67M
8	Debt	Meta Platforms Inc	0.26%	2.2%	-	$176.65M
9	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.26%	2.4%	-	$179.00M
10	—	Amazon.com Inc Amazon.com Inc	0.25%	2.7%	-	$170.88M
11	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.25%	2.9%	-	$169.15M
12	Debt	JPMorgan Chase	0.25%	3.2%	-	$170.49M
13	—	Us 10Yr Ultra Fut Sep26	0.25%	3.4%	-	$170.48M
14	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.24%	3.7%	-	$165.29M
15	Debt	Amgen Inc	0.24%	3.9%	-	$165.45M
16	Debt	JPMorgan Chase & Co. 1D Us Sofr +	0.23%	4.1%	-	$155.44M
17	—	Morgan Stanley 5.296 4/37 5.296	0.23%	4.4%	-	$156.24M
18	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033	0.22%	4.6%	-	$150.85M
19	—	Vanguard Market Liquidity Fund	0.22%	4.8%	1,517,251	$151.71M
20	—	Space Exploration Technologies Corp.	0.21%	5.0%	-	$145.76M
21	—	Wells Fargo & Com V/R 03/02/33	0.21%	5.2%	-	$143.87M
22	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.21%	5.4%	-	$142.71M
23	Debt	JPMorgan Chase & Co	0.21%	5.6%	-	$144.99M
24	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.21%	5.9%	-	$143.89M
25	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.21%	6.1%	-	$146.85M
26	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.20%	6.3%	-	$138.54M
27	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.19%	6.5%	-	$133.17M
28	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	0.19%	6.6%	-	$132.37M
29	—	Oracle Corporation 5.20% Sep 26, 2035	0.19%	6.8%	-	$130.63M
30	—	Citigroup Inc Var.Rt. Corp. Bonds	0.19%	7.0%	-	$132.80M
31	Debt	JPMorgan Chase & Co. 1D US Sofr +	0.19%	7.2%	-	$128.08M
32	—	Morgan Stanley 2034-04-21	0.19%	7.4%	-	$129.30M
33	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.19%	7.6%	-	$127.73M
34	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.19%	7.8%	-	$128.25M
35	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.19%	8.0%	-	$131.82M
36	Debt	Bank Of America Corp	0.18%	8.2%	-	$121.01M
37	—	Bank Of America Corp	0.18%	8.3%	-	$122.05M
38	—	Citigroup Inc. 6.02%	0.18%	8.5%	-	$122.54M
39	—	Nvidia Corporation 4.956/15/2036	0.18%	8.7%	-	$122.58M
40	—	JPMorgan Chase & Co 5.57% Apr 22, 2036	0.18%	8.9%	-	$123.02M
41	—	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	0.18%	9.1%	-	$122.21M
42	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.18%	9.2%	-	$122.92M
43	—	Wells Fargo & Co 5.56% 25Jul2034	0.18%	9.4%	-	$122.03M
44	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	0.18%	9.6%	-	$123.69M
45	—	Wells Far Vrn 01/23/37	0.18%	9.8%	-	$122.05M
46	—	Wells Fargo & Company Regd V/R 5.49900000	0.17%	9.9%	-	$118.04M
47	—	Roche Holdings Inc Company Guar 144A 11/26 Var	0.17%	10.1%	-	$113.79M
48	Debt	JPMorgan Chase & Co	0.17%	10.3%	-	$117.30M
49	Debt	JPMorgan Chase & Co	0.17%	10.5%	-	$114.78M
50	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 Var	0.17%	10.6%	-	$117.82M
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Not reported for this fund: share changes.

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VCIT ETF All Holdings

VCIT holdings total 2283 positions. The top 10 holdings account for 2.7% of the fund, led by Amazon.Com Inc 0.0488 03/13/2036 at 0.3%, Boeing Co/The Corp. Note at 0.3%, Bank Of America Corp 5.02% 22Jul2033 at 0.3%.

VCIT portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 25.9%.

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

Compare VCIT

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

VCIT ETF Holdings

1747 of 2283 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc 0.0488 03/13/2036
Other
0.29%
2
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.28%
3
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.27%
4
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01
Other
0.27%
5
Space Explorati 5.65 7/33
Other
0.27%
6
Oracle Corp 02/04/2036
Other
0.26%
7
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.26%
8
Meta Platforms Inc 4.875 11/15/2035
Other
0.26%
9
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.26%
10
Amazon.Com Inc Amazon.Com Inc
Other
0.25%
11
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.25%
12
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.25%
13
Us 10Yr Ultra Fut Sep26
Other
0.25%
14
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.24%
15
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.24%
16
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.23%
17
Morgan Stanley 5.296 4/37 5.296
Other
0.23%
18
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.22%
19
Vanguard Market Liquidity Fund
CURVUnknown
0.22%
20
Space Exploration Technologies Corp.
Other
0.21%
21
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.21%
22
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.21%
23
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.21%
24
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.21%
25
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.21%
26
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.20%
27
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.19%
28
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.19%
29
Oracle Corporation 5.20% Sep 26, 2035
Other
0.19%
30
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.19%
31
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.19%
32
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.19%
33
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.19%
34
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.19%
35
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.19%
36
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.18%
37
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.18%
38
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.18%
39
Nvidia Corporation 4.956/15/2036
Other
0.18%
40
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.18%
41
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.18%
42
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.18%
43
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.18%
44
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.18%
45
Wells Far Vrn 01/23/37
Other
0.18%
46
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.17%
47
Roche Holdings Inc Company Guar 144A 11/26 Var
Other
0.17%
48
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.17%
49
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.17%
50
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.17%
51
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.17%
52
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.17%
53
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.17%
54
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.17%
55
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.17%
56
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.17%
57
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.17%
58
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.17%
59
Nvidia Corp 4.75% 06/15/2033
Other
0.16%
60
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.16%
61
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.16%
62
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.16%
63
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.16%
64
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
65
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.16%
66
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.16%
67
Alphabet In 4.7% 11/15/35
Other
0.16%
68
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.16%
69
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.16%
70
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.16%
71
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.16%
72
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.16%
73
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.16%
74
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.16%
75
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.15%
76
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.15%
77
Amazon.Com Inc 5.17/09/2033
Other
0.15%
78
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.15%
79
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.15%
80
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.15%
81
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.15%
82
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
83
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.14%
84
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.14%
85
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.14%
86
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.14%
87
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.14%
88
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.14%
89
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.14%
90
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.14%
91
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.13%
92
Goldman Sachs Var 06/37
Other
0.13%
93
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.13%
94
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.13%
95
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.13%
96
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.13%
97
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.13%
98
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.13%
99
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.13%
100
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.13%
101
Jpmorgan Vrn 02/05/37
Other
0.13%
102
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.13%
103
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.13%
104
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.13%
105
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.13%
106
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.13%
107
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.13%
108
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.13%
109
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.13%
110
Broadcom Inc. 3.14% 11/15/2035
Other
0.13%
111
Broadcom Inc 3.47% Apr 15, 2034
Other
0.13%
112
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.13%
113
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.13%
114
Verizon Communications Sr Unsecured 01/36 5
Other
0.13%
115
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.13%
116
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.12%
117
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.12%
118
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.12%
119
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.12%
120
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.12%
121
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.12%
122
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.12%
123
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.12%
124
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.12%
125
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.12%
126
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.12%
127
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.12%
128
American Express Co Variable Rate, Due 10/24/2036
Other
0.12%
129
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.12%
130
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.12%
131
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.12%
132
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.12%
133
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.12%
134
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.12%
135
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.12%
136
Intel Corp 5.3 5/36 5.3
Other
0.11%
137
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.11%
138
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.11%
139
Lowes Companies Inc 4.85% Oct 15, 2035
Other
0.11%
140
Merck & Co Inc 4.95 09/15/2035
Other
0.11%
141
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.11%
142
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.11%
143
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.11%
144
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.11%
145
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.11%
146
Broadcom Inc 3.42% Apr 15, 2033
Other
0.11%
147
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.11%
148
At&T Inc 4.75% Apr 30, 2033
Other
0.11%
149
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.11%
150
Alphabet Inc 0.044 02/15/2033
Other
0.11%
151
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.11%
152
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.11%
153
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.11%
154
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.11%
155
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.11%
156
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.11%
157
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.11%
158
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.11%
159
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.11%
160
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.11%
161
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.10%
162
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.10%
163
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.10%
164
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.10%
165
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.10%
166
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.10%
167
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.10%
168
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.10%
169
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.10%
170
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.10%
171
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.10%
172
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.10%
173
The Cigna Group 4.88% Sep 15, 2032
Other
0.10%
174
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.10%
175
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.10%
176
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.10%
177
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.10%
178
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.10%
179
Jpmorgan Chase & Co. 5.803%
Other
0.10%
180
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.10%
181
Merck & Co Inc 4.75% 12/04/2035
Other
0.10%
182
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.10%
183
Pfizer Inc. 4.875%
Other
0.10%
184
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.10%
185
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.10%
186
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.10%
187
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.09%
188
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.09%
189
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.09%
190
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.09%
191
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.09%
192
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.09%
193
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.09%
194
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.09%
195
Ing Groep Nv 0.0542 03/23/2037
Other
0.09%
196
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.09%
197
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.09%
198
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.09%
199
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.09%
200
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.09%
201
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.09%
202
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.09%
203
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.09%
204
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.09%
205
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.09%
206
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.09%
207
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.09%
208
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.09%
209
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.09%
210
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.09%
211
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.09%
212
Global Pa 5.55% 11/15/35
Other
0.09%
213
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.09%
214
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.09%
215
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.09%
216
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.09%
217
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.09%
218
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.09%
219
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.09%
220
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
221
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.09%
222
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.09%
223
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.09%
224
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.09%
225
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.09%
226
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.09%
227
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.09%
228
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.09%
229
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.09%
230
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.09%
231
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.09%
232
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.09%
233
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.09%
234
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.09%
235
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.09%
236
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.09%
237
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.09%
238
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.09%
239
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.09%
240
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.09%
241
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.09%
242
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.09%
243
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.09%
244
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.09%
245
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.09%
246
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.09%
247
Verizon Communications Verizon Communications
Other
0.09%
248
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.09%
249
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.09%
250
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.09%
251
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.08%
252
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.08%
253
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.08%
254
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.08%
255
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.08%
256
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.08%
257
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.08%
258
Toronto Dominion Bank Toronto Dominion Bank
Other
0.08%
259
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.08%
260
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.08%
261
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.08%
262
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.08%
263
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.08%
264
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.08%
265
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.08%
266
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.08%
267
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.08%
268
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.08%
269
Merck & Co Inc 4.45 12/04/2032
Other
0.08%
270
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.08%
271
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.08%
272
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.08%
273
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.08%
274
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.08%
275
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.08%
276
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.08%
277
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.08%
278
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.08%
279
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.08%
280
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.08%
281
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.08%
282
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.08%
283
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.08%
284
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.08%
285
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.08%
286
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.08%
287
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.08%
288
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.08%
289
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.08%
290
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.08%
291
Eaton Corp 0.045 03/06/2033
Other
0.08%
292
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.08%
293
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.08%
294
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.08%
295
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.08%
296
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.08%
297
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.08%
298
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.08%
299
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.08%
300
Hca Inc
HCA 5.6 04/01/34Health Care
0.08%
301
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.08%
302
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.08%
303
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.08%
304
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.08%
305
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.08%
306
At&T Inc 4.55% 11/01/32
Other
0.08%
307
Abbvie Inc 4.75 3/36
Other
0.08%
308
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.08%
309
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.08%
310
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.08%
311
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.08%
312
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.08%
313
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.08%
314
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.08%
315
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.08%
316
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.08%
317
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.08%
318
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.08%
319
Lowe's Cos Inc 4.5 10/15/2032
Other
0.08%
320
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.08%
321
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.08%
322
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.08%
323
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.08%
324
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.08%
325
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.08%
326
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.08%
327
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.08%
328
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.08%
329
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.08%
330
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.08%
331
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.08%
332
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.08%
333
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.08%
334
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.08%
335
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.08%
336
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.08%
337
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.08%
338
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.08%
339
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.08%
340
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.08%
341
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.08%
342
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.08%
343
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.08%
344
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.08%
345
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.08%
346
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.08%
347
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.08%
348
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.08%
349
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.08%
350
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.08%
351
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.08%
352
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.07%
353
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.07%
354
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities
0.07%
355
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.07%
356
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.07%
357
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.07%
358
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.07%
359
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.07%
360
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.07%
361
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.07%
362
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.07%
363
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.07%
364
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.07%
365
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.07%
366
Cemex Sab De Cv 5.756/05/2036
Other
0.07%
367
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.07%
368
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.07%
369
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.07%
370
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.07%
371
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.07%
372
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.07%
373
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.07%
374
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.07%
375
Amazon.Com Inc 4.65 11/20/2035
Other
0.07%
376
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.07%
377
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.07%
378
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.07%
379
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.07%
380
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.07%
381
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.07%
382
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.07%
383
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.07%
384
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.07%
385
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.07%
386
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.07%
387
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.07%
388
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.07%
389
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.07%
390
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.07%
391
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.07%
392
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.07%
393
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.07%
394
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.07%
395
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.07%
396
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.07%
397
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.07%
398
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.07%
399
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.07%
400
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.07%
401
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.07%
402
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.07%
403
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.07%
404
Smurfit W 5.185% 01/15/36
Other
0.07%
405
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.07%
406
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.07%
407
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.07%
408
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.07%
409
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.07%
410
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.07%
411
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.07%
412
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.07%
413
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.07%
414
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.07%
415
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.07%
416
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.07%
417
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.07%
418
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.07%
419
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.07%
420
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.07%
421
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.07%
422
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.07%
423
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.07%
424
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.07%
425
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.07%
426
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.07%
427
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.07%
428
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.07%
429
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.07%
430
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
431
Jbs Nv/Jb 5.5% 01/15/36
Other
0.07%
432
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.07%
433
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.07%
434
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.07%
435
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.07%
436
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.07%
437
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.07%
438
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.07%
439
Eli Lilly & Co. 4.85 05/20/2036
Other
0.07%
440
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.07%
441
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.07%
442
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.07%
443
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.07%
444
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.07%
445
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.07%
446
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.07%
447
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.07%
448
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.07%
449
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.07%
450
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.07%
451
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.07%
452
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.07%
453
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.07%
454
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.07%
455
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.07%
456
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.07%
457
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.07%
458
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.07%
459
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.07%
460
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.07%
461
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.07%
462
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.07%
463
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.07%
464
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.07%
465
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.07%
466
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.07%
467
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.07%
468
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.07%
469
Us Bancorp 5.03 01/26/2037
Other
0.07%
470
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.07%
471
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.07%
472
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.07%
473
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.07%
474
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.07%
475
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.07%
476
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.07%
477
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.07%
478
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.07%
479
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.07%
480
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.06%
481
State Street Corp Variable Rate, Due 10/23/2036
Other
0.06%
482
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.06%
483
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.06%
484
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.06%
485
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.06%
486
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.06%
487
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.06%
488
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.06%
489
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.06%
490
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.06%
491
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.06%
492
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.06%
493
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.06%
494
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.06%
495
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.06%
496
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.06%
497
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.06%
498
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.06%
499
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.06%
500
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.06%
501
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.06%
502
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.06%
503
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.06%
504
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.06%
505
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.06%
506
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.06%
507
General Motors Co 6.6 04/01/2036 6.6 2036-04-01
Other
0.06%
508
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.06%
509
Home Depot Inc/The 4.65 09/15/2035
Other
0.06%
510
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.06%
511
Carlyle Secured Lending Sr Unsecured 02/30 6.75
Other
0.06%
512
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.06%
513
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.06%
514
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.06%
515
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.06%
516
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.06%
517
International Business Machines Co 4.95% Feb 03, 2036
Other
0.06%
518
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.06%
519
Jbs Nv/Usa Foods/Food Co
Other
0.06%
520
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.06%
521
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.06%
522
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.06%
523
Keycorp 5.31 01/28/2037
Other
0.06%
524
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.06%
525
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.06%
526
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.06%
527
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.06%
528
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.06%
529
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.06%
530
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.06%
531
Merck & Co Inc 5.25/22/2036
Other
0.06%
532
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.06%
533
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.06%
534
Morgan Stanley 0.0531 01/18/2041
Other
0.06%
535
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.06%
536
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.06%
537
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.06%
538
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.06%
539
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.06%
540
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.06%
541
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.06%
542
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.06%
543
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.06%
544
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.06%
545
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.06%
546
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.06%
547
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.06%
548
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.06%
549
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.06%
550
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.06%
551
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.06%
552
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.06%
553
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.06%
554
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.06%
555
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.06%
556
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.06%
557
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.06%
558
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.06%
559
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.06%
560
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.06%
561
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.06%
562
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.06%
563
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.06%
564
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.06%
565
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.06%
566
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.06%
567
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.06%
568
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.06%
569
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.06%
570
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.06%
571
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.06%
572
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.06%
573
Citigroup Inc
C 6.625 06/15/32Financials
0.06%
574
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.06%
575
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.06%
576
Alibaba Group Holding 5.25% 26May2035
Other
0.06%
577
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.06%
578
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.06%
579
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.06%
580
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.06%
581
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.06%
582
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.06%
583
Elevance Health Inc 4.6 09/15/2032
Other
0.06%
584
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.06%
585
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.06%
586
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.06%
587
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.06%
588
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.06%
589
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.06%
590
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.06%
591
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.06%
592
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.06%
593
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.06%
594
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.06%
595
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.06%
596
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.06%
597
Ecolab Inc 5.356/15/2036
Other
0.06%
598
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.06%
599
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.06%
600
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.06%
601
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.06%
602
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.06%
603
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.06%
604
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.06%
605
F 6.467 05/22/36
Other
0.06%
606
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.06%
607
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.06%
608
Hca Inc 4.6% Nov 15, 2032
Other
0.06%
609
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.06%
610
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.06%
611
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.05%
612
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.05%
613
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.05%
614
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.05%
615
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.05%
616
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.05%
617
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.05%
618
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.05%
619
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.05%
620
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.05%
621
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.05%
622
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.05%
623
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.05%
624
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.05%
625
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.05%
626
Fedex Fre 5.25% 03/15/36
Other
0.05%
627
Fifth Third Bancorp 5.141%
Other
0.05%
628
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.05%
629
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.05%
630
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.05%
631
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.05%
632
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.05%
633
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.05%
634
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.05%
635
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.05%
636
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.05%
637
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.05%
638
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.05%
639
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.05%
640
Broadcom Inc 4.15 04/15/2032
Other
0.05%
641
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.05%
642
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.05%
643
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.05%
644
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.05%
645
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.05%
646
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.05%
647
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.05%
648
Chubb Ina Holdings Llc
Other
0.05%
649
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.05%
650
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.05%
651
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.05%
652
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.05%
653
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.05%
654
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.05%
655
Huntingto Vrn 01/28/41
Other
0.05%
656
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.05%
657
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.05%
658
International Business Machines Co 4.4 27/07/2032
IBM 4.4 07/27/32Information Technology
0.05%
659
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
660
Eli Lilly And Company 4.655/20/2033
Other
0.05%
661
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.05%
662
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.05%
663
Manulife Financial Corp 4.99% 12/11/2035
Other
0.05%
664
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.05%
665
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.05%
666
Molson Coors Beverage Co 5.57/08/2036
Other
0.05%
667
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.05%
668
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.05%
669
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.05%
670
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.05%
671
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.05%
672
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.05%
673
Nomura Holdings Inc 5.547/14/2036
Other
0.05%
674
Northern Trust Corp 5.12 11/19/2040
Other
0.05%
675
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.05%
676
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.05%
677
Oncor Electric 5.35 4/35
Other
0.05%
678
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.05%
679
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.05%
680
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.05%
681
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.05%
682
Pacificorp 1St Mortgage 04/36 5.8
Other
0.05%
683
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.05%
684
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.05%
685
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.05%
686
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.05%
687
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.05%
688
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.05%
689
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.05%
690
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.05%
691
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.05%
692
Servicenow Inc 5.4 15May36
Other
0.05%
693
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.05%
694
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.05%
695
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.05%
696
Amgen Inc 0.0485 02/19/2036
Other
0.05%
697
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.05%
698
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.05%
699
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.05%
700
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.05%
701
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.05%
702
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.05%
703
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.05%
704
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.05%
705
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.05%
706
Essex Portfolio Lp
Other
0.05%
707
Ares Strategic Income Fund 6.2 03/21/2032 6.2 2032-03-21
Other
0.05%
708
Procter & Gamble Co/The 5.8 08/15/2034 5.8 2034-08-15
Other
0.05%
709
Ares Strategic Income Fund 6.2 03/21/2032 6.2 2032-03-21
Other
0.05%
710
Southern Co Jr Subordina 04/58 Var
Other
0.05%
711
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.05%
712
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.05%
713
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.05%
714
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.05%
715
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.05%
716
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.05%
717
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.05%
718
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.05%
719
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.05%
720
Udr Inc
UDR 3 08/15/31Real Estate
0.05%
721
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.05%
722
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.05%
723
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.05%
724
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.05%
725
Visa Inc
V 4.15 12/14/35Information Technology
0.05%
726
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.05%
727
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.05%
728
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.05%
729
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.05%
730
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.05%
731
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.05%
732
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.04%
733
Southern Copper Corp 5.356/24/2036
Other
0.04%
734
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.04%
735
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.04%
736
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.04%
737
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.04%
738
Sysco Cor 4.95% 03/25/36
Other
0.04%
739
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.04%
740
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.04%
741
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.04%
742
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.04%
743
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.04%
744
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.04%
745
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.04%
746
Treasury Note (Otr) 4.256/30/2033
Other
0.04%
747
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.04%
748
Veralto Corp 4.85% 01/15/2032
Other
0.04%
749
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
750
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.04%
751
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.04%
752
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.04%
753
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.04%
754
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.04%
755
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.04%
756
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.04%
757
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.04%
758
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.04%
759
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.04%
760
At&T Inc 5.125% 04/30/36
Other
0.04%
761
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
762
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.04%
763
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.04%
764
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.04%
765
Airbnb Inc 5.25% Mar 16, 2036
Other
0.04%
766
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.04%
767
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.04%
768
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.04%
769
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.04%
770
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.04%
771
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.04%
772
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.04%
773
Taddev 5.000 07/01/40
Other
0.04%
774
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.04%
775
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.04%
776
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
777
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.04%
778
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.04%
779
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.04%
780
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.04%
781
Atmos Energy Corporation 4.751/15/2032
Other
0.04%
782
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.04%
783
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.04%
784
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.04%
785
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.04%
786
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.04%
787
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.04%
788
International Business Machines Co 4.6% Feb 03, 2033
Other
0.04%
789
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.04%
790
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.04%
791
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.04%
792
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.04%
793
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.04%
794
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.04%
795
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
796
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.04%
797
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.04%
798
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.04%
799
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.04%
800
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.04%
801
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.04%
802
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.04%
803
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.04%
804
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
805
Marriott International Inc 5.1 15/04/2032
MAR 5.1 04/15/32Consumer Discretionary
0.04%
806
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.04%
807
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.04%
808
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.04%
809
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.04%
810
Dte Energy Co V/R 07/01/58
Other
0.04%
811
Dell International Llc 52/15/2034
Other
0.04%
812
Devon Energy Corporation 5.6 2034-03-15
Other
0.04%
813
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.04%
814
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.04%
815
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.04%
816
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.04%
817
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.04%
818
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.04%
819
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.04%
820
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.04%
821
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.04%
822
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.04%
823
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.04%
824
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.04%
825
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.04%
826
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.04%
827
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.04%
828
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.04%
829
Eversource Energy
ES 3.375 03/01/32Utilities
0.04%
830
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.04%
831
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.04%
832
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.04%
833
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.04%
834
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.04%
835
Ford Motor 5.753% 04/33 5.75
Other
0.04%
836
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.04%
837
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.04%
838
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.04%
839
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.04%
840
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.04%
841
General Motors F 5.1% 09/15/31
Other
0.04%
842
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.04%
843
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.04%
844
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.04%
845
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.04%
846
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.04%
847
Bank Of New York Mellon Corp/The 5.606 2039-07-21
BK V5.606 07/21/39Financials
0.04%
848
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.04%
849
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.04%
850
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
851
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.04%
852
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.04%
853
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.04%
854
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.04%
855
Broadcom 2.6% 02/15/33
Other
0.04%
856
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.04%
857
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.04%
858
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.04%
859
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.04%
860
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.04%
861
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.04%
862
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.04%
863
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.04%
864
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.04%
865
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.04%
866
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.04%
867
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.04%
868
Commonspirit Health 4.97% Sep 01, 2035
Other
0.04%
869
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.04%
870
Constellation Energy Generation Ll 4.81/15/2032
Other
0.04%
871
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.04%
872
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.04%
873
Netflix Inc 08/15/2036
Other
0.04%
874
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.04%
875
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.04%
876
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.04%
877
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.04%
878
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.04%
879
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.04%
880
Oneok Inc. 5.4%
OKE 5.4 10/15/35Energy
0.04%
881
Peco Energy Co 4.875 9/35
Other
0.04%
882
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.04%
883
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.04%
884
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.04%
885
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.04%
886
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.04%
887
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.04%
888
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.04%
889
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.04%
890
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.04%
891
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.04%
892
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.04%
893
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.04%
894
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.04%
895
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.04%
896
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
897
Royalty Pharma 5.2% 09/35
Other
0.04%
898
Sba Communications Corp. 5.45%
Other
0.04%
899
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.04%
900
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.04%
901
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.04%
902
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.04%
903
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.04%
904
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.03%
905
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.03%
906
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.03%
907
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.03%
908
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.03%
909
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.03%
910
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.03%
911
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.03%
912
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.03%
913
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.03%
914
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.03%
915
Pacificorp 5.45% 04/15/33
Other
0.03%
916
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.03%
917
Paypal Holdings Inc 5.556/01/2036
Other
0.03%
918
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
919
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
920
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.03%
921
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.03%
922
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
923
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
924
Realty Income Corp 4.5 02/01/2033
Other
0.03%
925
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.03%
926
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.03%
927
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.03%
928
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.03%
929
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.03%
930
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.03%
931
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.03%
932
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.03%
933
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.03%
934
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.03%
935
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.03%
936
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.03%
937
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.03%
938
Ecolab Inc 5.156/15/2033
Other
0.03%
939
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.03%
940
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.03%
941
Enbridge Inc 5.45% 03/27/36
Other
0.03%
942
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.03%
943
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.03%
944
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.03%
945
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.03%
946
Equinix Inc 5.5 20330815
Other
0.03%
947
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.03%
948
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
949
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.03%
950
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.03%
951
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.03%
952
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.03%
953
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.03%
954
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
955
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.03%
956
Gilead Sciences Inc 0.049 05/20/2034
Other
0.03%
957
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.03%
958
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
959
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.03%
960
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.03%
961
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.03%
962
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.03%
963
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.03%
964
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.03%
965
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.03%
966
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
967
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.03%
968
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.03%
969
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.03%
970
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.03%
971
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.03%
972
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.03%
973
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.03%
974
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.03%
975
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.03%
976
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.03%
977
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.03%
978
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.03%
979
Arch Capital Group Ltd 5.256/15/2036
Other
0.03%
980
Ascension Health Sr Unsecured 11/35 4.923
Other
0.03%
981
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.03%
982
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.03%
983
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.03%
984
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.03%
985
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.03%
986
Hubbell Incorporated 4.96/15/2033
Other
0.03%
987
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.03%
988
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.03%
989
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.03%
990
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.03%
991
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.03%
992
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.03%
993
Kellogg Co 5.25 03/01/2033
K 5.25 03/01/33Consumer Staples
0.03%
994
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.03%
995
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.03%
996
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.03%
997
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.03%
998
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.03%
999
Mastercard Inc 5% 06/08/2036
Other
0.03%
1000
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.03%
1001
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.03%
1002
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.03%
1003
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.03%
1004
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.03%
1005
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
1006
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.03%
1007
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.03%
1008
Bank Of Montreal Mtn 5.36/02/2037
Other
0.03%
1009
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.03%
1010
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.03%
1011
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.03%
1012
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.03%
1013
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
1014
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.03%
1015
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.03%
1016
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.03%
1017
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.03%
1018
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
1019
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
1020
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.03%
1021
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.03%
1022
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.03%
1023
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.03%
1024
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.03%
1025
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.03%
1026
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.03%
1027
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.03%
1028
Consolidated Edison Company Of New 5.156/15/2036
Other
0.03%
1029
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.03%
1030
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.03%
1031
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.03%
1032
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.03%
1033
Wisconsin Electric Power Company 5.16/15/2036
Other
0.03%
1034
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.03%
1035
Athene Holding Ltd 6.875 06/28/2055
Other
0.03%
1036
Athene Holding Ltd 6.875 06/28/2055
Other
0.03%
1037
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.03%
1038
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.03%
1039
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
1040
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
1041
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.03%
1042
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.03%
1043
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.03%
1044
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.03%
1045
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.03%
1046
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.03%
1047
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.03%
1048
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.03%
1049
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.03%
1050
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.03%
1051
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.03%
1052
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.03%
1053
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.03%
1054
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.03%
1055
Toyota Motor Credit Corp 5 07/08/2033
Other
0.03%
1056
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
1057
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.03%
1058
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.03%
1059
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.03%
1060
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.03%
1061
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.03%
1062
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.03%
1063
Ventas Realty Lp 5 02/15/2036
Other
0.03%
1064
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.03%
1065
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.03%
1066
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.03%
1067
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.03%
1068
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.03%
1069
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.03%
1070
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.03%
1071
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.02%
1072
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.02%
1073
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.02%
1074
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.02%
1075
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.02%
1076
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.02%
1077
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.02%
1078
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.02%
1079
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.02%
1080
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.02%
1081
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
1082
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.02%
1083
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.02%
1084
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.02%
1085
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.02%
1086
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.02%
1087
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.02%
1088
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.02%
1089
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.02%
1090
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.02%
1091
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.02%
1092
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.02%
1093
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
1094
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.02%
1095
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.02%
1096
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
1097
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.02%
1098
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
1099
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.02%
1100
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
1101
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.02%
1102
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.02%
1103
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.02%
1104
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.02%
1105
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.02%
1106
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.02%
1107
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
1108
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.02%
1109
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
1110
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.02%
1111
Essex Portfolio Lp
Other
0.02%
1112
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.02%
1113
Essex Portfolio Lp
Other
0.02%
1114
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.02%
1115
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.02%
1116
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
1117
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.02%
1118
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.02%
1119
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.02%
1120
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.02%
1121
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.02%
1122
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
1123
Denver City & County School District No 1 5 12/01/2035
Other
0.02%
1124
Baxter In 5.65% 12/15/35
Other
0.02%
1125
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.02%
1126
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.02%
1127
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.02%
1128
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.02%
1129
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.02%
1130
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.02%
1131
Boardwalk 5.375% 02/15/36
Other
0.02%
1132
Booking Hldgs Inc 5.375 07May36
Other
0.02%
1133
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.02%
1134
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.02%
1135
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.02%
1136
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.02%
1137
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.02%
1138
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.02%
1139
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.02%
1140
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
1141
Crh America Finance Inc 5 02/09/2036
Other
0.02%
1142
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
1143
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.02%
1144
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.02%
1145
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.02%
1146
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.02%
1147
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.02%
1148
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
1149
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1150
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.02%
1151
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.02%
1152
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.02%
1153
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.02%
1154
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.02%
1155
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
KOF 1.85 09/01/32Consumer Staples
0.02%
1156
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.02%
1157
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.02%
1158
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.02%
1159
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.02%
1160
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.02%
1161
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.02%
1162
Aes Corp 5.75 071533
Other
0.02%
1163
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.02%
1164
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.02%
1165
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
1166
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.02%
1167
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.02%
1168
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
1169
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.02%
1170
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.02%
1171
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.02%
1172
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.02%
1173
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
1174
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.02%
1175
American Financial Group Inc/OH 5 09/23/2035
Other
0.02%
1176
American Honda Finance Corp 5.25 07/08/2033
Other
0.02%
1177
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
1178
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
1179
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.02%
1180
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
1181
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.02%
1182
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.02%
1183
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.02%
1184
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.02%
1185
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.02%
1186
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.02%
1187
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
1188
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.02%
1189
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.02%
1190
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
1191
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.02%
1192
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
1193
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
1194
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
1195
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.02%
1196
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.02%
1197
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.02%
1198
Nisource 5.3% 05/18/36
Other
0.02%
1199
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.02%
1200
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
1201
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.02%
1202
Nutrien Ltd 5.355/29/2036
Other
0.02%
1203
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.02%
1204
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.02%
1205
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.02%
1206
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
1207
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.02%
1208
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
1209
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
1210
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.02%
1211
Pacific Gas And Electric Company 5.68/15/2036
Other
0.02%
1212
Encana Corp
OVV 7.2 11/01/31Energy
0.02%
1213
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.02%
1214
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.02%
1215
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.02%
1216
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.02%
1217
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.02%
1218
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
1219
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.02%
1220
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.02%
1221
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.02%
1222
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
1223
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.02%
1224
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.02%
1225
Public Storage Operating Co 4.7 02/01/2032
Other
0.02%
1226
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.02%
1227
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.02%
1228
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.02%
1229
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.02%
1230
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.02%
1231
Republic Services Inc 57/15/2036
Other
0.02%
1232
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.02%
1233
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
1234
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.02%
1235
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.02%
1236
Servicenow Inc 5.05 5/15/2033
Other
0.02%
1237
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.02%
1238
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.02%
1239
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.02%
1240
Sony Group Corp 5.089% 06/30/2036
Other
0.02%
1241
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.02%
1242
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
1243
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.02%
1244
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.02%
1245
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.02%
1246
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.02%
1247
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
1248
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.02%
1249
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.02%
1250
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.02%
1251
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.02%
1252
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.02%
1253
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
1254
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.02%
1255
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1256
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
1257
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.02%
1258
Evergy Kansas Central Inc 5.37/01/2036
Other
0.02%
1259
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
1260
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
1261
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.02%
1262
Fedex Freight H 4.95 3/33
Other
0.02%
1263
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.02%
1264
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
1265
Flowserve Corporation Flowserve Corporation
Other
0.02%
1266
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.02%
1267
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.02%
1268
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.02%
1269
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.02%
1270
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
1271
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.02%
1272
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.02%
1273
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.02%
1274
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
1275
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.02%
1276
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials
0.02%
1277
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.02%
1278
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.02%
1279
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
1280
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.02%
1281
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
1282
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.02%
1283
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.02%
1284
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
1285
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.02%
1286
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.02%
1287
Intel Corp 5 8/33 5
Other
0.02%
1288
International Business Machines Co 2.72 09/02/2032
IBM 2.72 02/09/32Information Technology
0.02%
1289
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.02%
1290
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.02%
1291
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.02%
1292
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.02%
1293
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.02%
1294
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
1295
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
1296
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
1297
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.02%
1298
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.02%
1299
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
1300
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.02%
1301
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.02%
1302
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
1303
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
1304
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
1305
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.02%
1306
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.02%
1307
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
1308
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.02%
1309
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1310
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.02%
1311
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1312
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
1313
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
1314
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.02%
1315
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
1316
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.02%
1317
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.02%
1318
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
1319
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.02%
1320
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
1321
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
1322
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.01%
1323
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.01%
1324
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.01%
1325
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1326
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.01%
1327
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
1328
International Paper Co.
IP 5 09/15/35Materials
0.01%
1329
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
1330
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
1331
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.01%
1332
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
1333
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
1334
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.01%
1335
Jabil Inc 0.0475 02/01/2033
Other
0.01%
1336
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
1337
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
1338
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.01%
1339
Kennametal Inc 5.85/28/2036
Other
0.01%
1340
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.01%
1341
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
1342
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
1343
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.01%
1344
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
1345
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
1346
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.01%
1347
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
1348
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
1349
Lincoln National Corp 6.8% 07/15/2056
Other
0.01%
1350
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.01%
1351
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.01%
1352
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.01%
1353
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.01%
1354
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.01%
1355
Mercury General Corporation 6.256/15/2036
Other
0.01%
1356
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
1357
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.01%
1358
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
1359
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.01%
1360
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.01%
1361
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
1362
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.01%
1363
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.01%
1364
Nstar Electric Co 5.25/15/2036
Other
0.01%
1365
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
1366
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
1367
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
1368
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
1369
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
1370
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
1371
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
1372
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.01%
1373
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
1374
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
1375
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.01%
1376
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.01%
1377
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
1378
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.01%
1379
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
1380
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
1381
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.01%
1382
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.01%
1383
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
1384
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
1385
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.01%
1386
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
1387
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
1388
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.01%
1389
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
1390
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.01%
1391
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.01%
1392
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
1393
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
1394
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
1395
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
1396
Shell International Finance Bv 4.125 05/11/2035
RDSALN 4.125 05/11/3Energy
0.01%
1397
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
1398
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.01%
1399
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
1400
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.01%
1401
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
1402
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.01%
1403
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.01%
1404
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
1405
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
1406
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
1407
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.01%
1408
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.01%
1409
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.01%
1410
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials
0.01%
1411
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
1412
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
1413
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.01%
1414
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
1415
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.01%
1416
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.01%
1417
Canadian National Railway Company 4.375%
CNRCN 4.375 09/18/34Industrials
0.01%
1418
Canadian National Railway Company 4.955/12/2036
Other
0.01%
1419
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
1420
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.01%
1421
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.01%
1422
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.01%
1423
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.01%
1424
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
1425
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
1426
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.01%
1427
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.01%
1428
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.01%
1429
Clorox Company 4.955/15/2033
Other
0.01%
1430
Clorox Company 5.255/15/2036
Other
0.01%
1431
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.01%
1432
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
1433
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
1434
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.01%
1435
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.01%
1436
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
1437
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
1438
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.01%
1439
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.01%
1440
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
1441
Aflac Inc 5.15% 05/14/2036
Other
0.01%
1442
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.01%
1443
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
1444
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.01%
1445
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.01%
1446
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.01%
1447
Allstate Corp.
ALL 5.35 06/01/33Financials
0.01%
1448
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.01%
1449
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
1450
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.01%
1451
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.01%
1452
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.01%
1453
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.01%
1454
American Honda Finance Corporation 5.2%
Other
0.01%
1455
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.01%
1456
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.01%
1457
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
1458
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
1459
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.01%
1460
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.01%
1461
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
1462
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.01%
1463
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
1464
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.01%
1465
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
1466
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
1467
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.01%
1468
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
1469
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
1470
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.01%
1471
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
1472
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.01%
1473
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
1474
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
1475
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
1476
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.01%
1477
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
1478
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
1479
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.01%
1480
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
1481
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.01%
1482
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.01%
1483
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
1484
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.01%
1485
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.01%
1486
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.01%
1487
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.01%
1488
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.01%
1489
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
1490
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.01%
1491
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
1492
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.01%
1493
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.01%
1494
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
1495
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials
0.01%
1496
GARTNER INC 5.6% Nov 20, 2035
Other
0.01%
1497
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.01%
1498
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.01%
1499
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1500
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.01%
1501
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.01%
1502
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
1503
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1504
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.01%
1505
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.01%
1506
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.01%
1507
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
1508
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
1509
Xylem Inc 5.26/01/2033
Other
0.01%
1510
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.01%
1511
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.01%
1512
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.01%
1513
Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22
Other
0.01%
1514
Southern 4.95% 09/15/31 4.95 2031-09-15
Other
0.01%
1515
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.01%
1516
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
1517
Southern Company Gas Capital Corp. 6.05%
Other
0.01%
1518
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
1519
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.01%
1520
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.01%
1521
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.01%
1522
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.01%
1523
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.01%
1524
Synchrony Financial 0%
Other
0.01%
1525
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.01%
1526
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
1527
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.01%
1528
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
1529
Texas Instruments Inc 3.65 16/08/2032
TXN 3.65 08/16/32Information Technology
0.01%
1530
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.01%
1531
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.01%
1532
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
1533
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.01%
1534
Transcanada Pipelines Limited 6.125%
Other
0.01%
1535
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.01%
1536
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1537
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
1538
Tyson Foods Inc 0.0495 02/20/2036
Other
0.01%
1539
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.01%
1540
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
1541
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
1542
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
1543
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.01%
1544
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.01%
1545
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
1546
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.01%
1547
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.01%
1548
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
1549
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.01%
1550
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.01%
1551
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.01%
1552
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
1553
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.01%
1554
Wrkco Inc
SW 4.2 06/01/32Materials
0.01%
1555
Wpp 2025 Llc 6.5% 03/30/36
Other
0.01%
1556
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
1557
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.01%
1558
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.01%
1559
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
1560
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
1561
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
1562
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
1563
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
1564
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.00%
1565
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.00%
1566
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.00%
1567
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
1568
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.00%
1569
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
1570
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
1571
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.00%
1572
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.00%
1573
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
1574
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
1575
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.00%
1576
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
1577
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.00%
1578
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.00%
1579
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.00%
1580
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.00%
1581
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
1582
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.00%
1583
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.00%
1584
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.00%
1585
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.00%
1586
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.00%
1587
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.00%
1588
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
1589
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.00%
1590
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.00%
1591
Anthem Inc.
ELV 5.85 01/15/36Financials
0.00%
1592
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.00%
1593
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
1594
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.00%
1595
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.00%
1596
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.00%
1597
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.00%
1598
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
1599
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.00%
1600
Johnson Controls International Plc
JCIUnknown
0.00%
1601
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.00%
1602
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.00%
1603
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.00%
1604
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.00%
1605
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.00%
1606
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
1607
Eagle Materials Inc Company Guar 03/36 5
Other
0.00%
1608
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.00%
1609
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.00%
1610
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
1611
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.00%
1612
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
1613
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.00%
1614
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
1615
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.00%
1616
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.00%
1617
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.00%
1618
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
1619
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.00%
1620
Fortive Corp 5.255/15/2036
Other
0.00%
1621
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
1622
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.00%
1623
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.00%
1624
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
1625
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.00%
1626
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.00%
1627
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.00%
1628
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.00%
1629
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.00%
1630
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.00%
1631
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
1632
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.00%
1633
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.00%
1634
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.00%
1635
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.00%
1636
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.00%
1637
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
1638
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.00%
1639
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.00%
1640
Orix Corp.
ORIX 3.7 07/18/27Financials
0.00%
1641
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.00%
1642
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.00%
1643
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.00%
1644
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.00%
1645
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.00%
1646
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.00%
1647
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
1648
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
1649
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
1650
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.00%
1651
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.00%
1652
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
1653
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.00%
1654
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.00%
1655
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.00%
1656
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.00%
1657
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.00%
1658
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
1659
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.00%
1660
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
1661
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.00%
1662
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
1663
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.00%
1664
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
1665
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
1666
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
1667
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.00%
1668
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
1669
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.00%
1670
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.00%
1671
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.00%
1672
Sixth Street Tslx 5.65 08/15/31
Other
0.00%
1673
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
1674
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
1675
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
1676
Kraft Heinz Foods Company 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples
0.00%
1677
Honeywell Intl 5 02/15/2033
HON 5 02/15/33Industrials
0.00%
1678
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
1679
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.00%
1680
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.00%
1681
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.00%
1682
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%
1683
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
1684
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.00%
1685
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
1686
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
1687
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.00%
1688
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
1689
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
1690
Mplx Lp 0.053 04/01/2036 0.053
Other
0.00%
1691
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.00%
1692
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.00%
1693
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
1694
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
1695
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.00%
1696
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.00%
1697
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
1698
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.00%
1699
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
1700
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
1701
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.00%
1702
National Health Investors Inc. 5.35 01/02/2033
Other
0.00%
1703
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.00%
1704
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.00%
1705
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.00%
1706
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.00%
1707
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
1708
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
1709
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.00%
1710
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.00%
1711
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.00%
1712
American Express Company 5.74% Feb 08, 2041
Other
0.00%
1713
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.00%
1714
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
1715
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.00%
1716
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.00%
1717
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.00%
1718
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.00%
1719
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
1720
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.00%
1721
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.00%
1722
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
1723
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.00%
1724
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.00%
1725
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1726
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.00%
1727
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.00%
1728
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.00%
1729
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
1730
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.00%
1731
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.00%
1732
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
1733
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
1734
Cgi Inc Regd 144A P/P 2.30000000
GIBACN 2.3 09/14/31 Information Technology
0.00%
1735
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.00%
1736
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
1737
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
1738
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
1739
Citigroup Inc.
C 5.875 02/22/33Financials
0.00%
1740
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.00%
1741
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.00%
1742
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
1743
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.00%
1744
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.00%
1745
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.00%
1746
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
1747
Us 5Yr Note (Cbt) Sep26
Other
-0.24%

#	Company	Ticker	Weight
1	Amazon.Com Inc 0.0488 03/13/2036	-	0.290%
2	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.280%
3	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.270%
4	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01	-	0.270%
5	Space Explorati 5.65 7/33	-	0.270%
6	Oracle Corp 02/04/2036	-	0.260%
7	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.260%
8	Meta Platforms Inc 4.875 11/15/2035	-	0.260%
9	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.260%
10	Amazon.Com Inc Amazon.Com Inc	-	0.250%
11	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.250%
12	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.250%
13	Us 10Yr Ultra Fut Sep26	-	0.250%
14	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.240%
15	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.240%
16	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.230%
17	Morgan Stanley 5.296 4/37 5.296	-	0.230%
18	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.220%
19	Vanguard Market Liquidity Fund	CURV	0.220%
20	Space Exploration Technologies Corp.	-	0.210%
21	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.210%
22	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.210%
23	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.210%
24	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.210%
25	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.210%
26	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.200%
27	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.190%
28	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.190%
29	Oracle Corporation 5.20% Sep 26, 2035	-	0.190%
30	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.190%
31	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.190%
32	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.190%
33	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.190%
34	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.190%
35	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.190%
36	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.180%
37	Bank Of America Corp	BAC V5.468 01/23/35	0.180%
38	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.180%
39	Nvidia Corporation 4.956/15/2036	-	0.180%
40	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.180%
41	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.180%
42	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.180%
43	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.180%
44	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.180%
45	Wells Far Vrn 01/23/37	-	0.180%
46	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.170%
47	Roche Holdings Inc Company Guar 144A 11/26 Var	-	0.170%
48	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.170%
49	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.170%
50	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.170%
51	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.170%
52	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.170%
53	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.170%
54	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.170%
55	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.170%
56	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.170%
57	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.170%
58	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.170%
59	Nvidia Corp 4.75% 06/15/2033	-	0.160%
60	Oracle Corp Sr Unsecured 09/32 4.8	-	0.160%
61	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.160%
62	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.160%
63	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.160%
64	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.160%
65	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.160%
66	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.160%
67	Alphabet In 4.7% 11/15/35	-	0.160%
68	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.160%
69	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.160%
70	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.160%
71	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.160%
72	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.160%
73	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.160%
74	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.160%
75	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.150%
76	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.150%
77	Amazon.Com Inc 5.17/09/2033	-	0.150%
78	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.150%
79	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.150%
80	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.150%
81	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.150%
82	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.150%
83	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.140%
84	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.140%
85	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.140%
86	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.140%
87	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.140%
88	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.140%
89	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.140%
90	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.140%
91	Metlife Inc Sr Unsecured 12/44 4.721	-	0.130%
92	Goldman Sachs Var 06/37	-	0.130%
93	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.130%
94	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.130%
95	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.130%
96	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.130%
97	At And T Inc 2033-12-01	T 2.55 12/01/33	0.130%
98	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.130%
99	Abbvie Inc	ABBV 4.5 05/14/35	0.130%
100	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.130%
101	Jpmorgan Vrn 02/05/37	-	0.130%
102	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.130%
103	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.130%
104	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.130%
105	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.130%
106	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.130%
107	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.130%
108	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.130%
109	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.130%
110	Broadcom Inc. 3.14% 11/15/2035	-	0.130%
111	Broadcom Inc 3.47% Apr 15, 2034	-	0.130%
112	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.130%
113	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.130%
114	Verizon Communications Sr Unsecured 01/36 5	-	0.130%
115	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.130%
116	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.120%
117	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.120%
118	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.120%
119	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.120%
120	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.120%
121	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.120%
122	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.120%
123	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.120%
124	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.120%
125	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.120%
126	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.120%
127	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.120%
128	American Express Co Variable Rate, Due 10/24/2036	-	0.120%
129	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.120%
130	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.120%
131	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.120%
132	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.120%
133	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.120%
134	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.120%
135	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.120%
136	Intel Corp 5.3 5/36 5.3	-	0.110%
137	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.110%
138	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.110%
139	Lowes Companies Inc 4.85% Oct 15, 2035	-	0.110%
140	Merck & Co Inc 4.95 09/15/2035	-	0.110%
141	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.110%
142	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.110%
143	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.110%
144	Salesforce Inc 5.20%, Due 03/15/2033	-	0.110%
145	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.110%
146	Broadcom Inc 3.42% Apr 15, 2033	-	0.110%
147	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.110%
148	At&T Inc 4.75% Apr 30, 2033	-	0.110%
149	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.110%
150	Alphabet Inc 0.044 02/15/2033	-	0.110%
151	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.110%
152	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.110%
153	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.110%
154	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.110%
155	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.110%
156	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.110%
157	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.110%
158	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.110%
159	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.110%
160	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.110%
161	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.100%
162	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.100%
163	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.100%
164	General Electric Co 6.75% 03/15/2032	GE	0.100%
165	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.100%
166	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.100%
167	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.100%
168	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.100%
169	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.100%
170	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.100%
171	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.100%
172	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.100%
173	The Cigna Group 4.88% Sep 15, 2032	-	0.100%
174	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.100%
175	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.100%
176	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.100%
177	Citigroup Inc Sr Unsecured 09/36 Var	-	0.100%
178	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.100%
179	Jpmorgan Chase & Co. 5.803%	-	0.100%
180	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.100%
181	Merck & Co Inc 4.75% 12/04/2035	-	0.100%
182	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.100%
183	Pfizer Inc. 4.875%	-	0.100%
184	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.100%
185	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.100%
186	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.100%
187	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.090%
188	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.090%
189	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.090%
190	Amphenol Corporation 4.4% Feb 15, 2033	-	0.090%
191	Amphenol Corporation 4.63% Feb 15, 2036	-	0.090%
192	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.090%
193	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.090%
194	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.090%
195	Ing Groep Nv 0.0542 03/23/2037	-	0.090%
196	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.090%
197	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.090%
198	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.090%
199	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.090%
200	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.090%
201	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.090%
202	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.090%
203	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.090%
204	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.090%
205	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.090%
206	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.090%
207	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.090%
208	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.090%
209	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.090%
210	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.090%
211	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.090%
212	Global Pa 5.55% 11/15/35	-	0.090%
213	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.090%
214	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.090%
215	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.090%
216	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.090%
217	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.090%
218	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.090%
219	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.090%
220	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
221	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.090%
222	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.090%
223	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.090%
224	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.090%
225	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.090%
226	Broadcom Inc 4.80%, Due 02/15/2036	-	0.090%
227	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.090%
228	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.090%
229	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.090%
230	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.090%
231	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.090%
232	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.090%
233	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.090%
234	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.090%
235	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.090%
236	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.090%
237	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.090%
238	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.090%
239	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.090%
240	Synopsys Inc 5%	SNPS 5 04/01/32	0.090%
241	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.090%
242	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.090%
243	Transcanada Pl	TRPCN 4.625 03/01/34	0.090%
244	Unilever Capital Corp	UNANA 5.9 11/15/32	0.090%
245	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.090%
246	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.090%
247	Verizon Communications Verizon Communications	-	0.090%
248	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.090%
249	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.090%
250	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.090%
251	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.080%
252	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.080%
253	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.080%
254	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.080%
255	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.080%
256	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.080%
257	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.080%
258	Toronto Dominion Bank Toronto Dominion Bank	-	0.080%
259	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.080%
260	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.080%
261	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.080%
262	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.080%
263	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.080%
264	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.080%
265	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.080%
266	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.080%
267	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.080%
268	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.080%
269	Merck & Co Inc 4.45 12/04/2032	-	0.080%
270	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.080%
271	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.080%
272	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.080%
273	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.080%
274	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.080%
275	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.080%
276	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.080%
277	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.080%
278	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.080%
279	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.080%
280	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.080%
281	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.080%
282	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.080%
283	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.080%
284	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.080%
285	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.080%
286	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.080%
287	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.080%
288	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.080%
289	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.080%
290	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.080%
291	Eaton Corp 0.045 03/06/2033	-	0.080%
292	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.080%
293	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.080%
294	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.080%
295	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.080%
296	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.080%
297	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.080%
298	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.080%
299	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.080%
300	Hca Inc	HCA 5.6 04/01/34	0.080%
301	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.080%
302	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.080%
303	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.080%
304	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.080%
305	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.080%
306	At&T Inc 4.55% 11/01/32	-	0.080%
307	Abbvie Inc 4.75 3/36	-	0.080%
308	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.080%
309	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.080%
310	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.080%
311	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.080%
312	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.080%
313	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.080%
314	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.080%
315	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.080%
316	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.080%
317	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.080%
318	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.080%
319	Lowe's Cos Inc 4.5 10/15/2032	-	0.080%
320	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.080%
321	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.080%
322	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.080%
323	Medtronic Inc	MDT 4.375 03/15/35	0.080%
324	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.080%
325	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.080%
326	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.080%
327	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.080%
328	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.080%
329	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.080%
330	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.080%
331	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.080%
332	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.080%
333	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.080%
334	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.080%
335	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.080%
336	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.080%
337	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.080%
338	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.080%
339	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.080%
340	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.080%
341	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.080%
342	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.080%
343	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.080%
344	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.080%
345	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.080%
346	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.080%
347	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.080%
348	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.080%
349	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.080%
350	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.080%
351	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.080%
352	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.070%
353	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.070%
354	Baltimore Gas And Electric Co 5.45% Jun 01, 2035	EXC 5.45 06/01/35	0.070%
355	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.070%
356	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.070%
357	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.070%
358	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.070%
359	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.070%
360	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.070%
361	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.070%
362	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.070%
363	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.070%
364	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.070%
365	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.070%
366	Cemex Sab De Cv 5.756/05/2036	-	0.070%
367	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.070%
368	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.070%
369	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.070%
370	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.070%
371	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.070%
372	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.070%
373	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.070%
374	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.070%
375	Amazon.Com Inc 4.65 11/20/2035	-	0.070%
376	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.070%
377	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.070%
378	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.070%
379	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.070%
380	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.070%
381	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.070%
382	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.070%
383	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.070%
384	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.070%
385	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.070%
386	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.070%
387	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.070%
388	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.070%
389	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.070%
390	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.070%
391	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.070%
392	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.070%
393	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.070%
394	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.070%
395	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.070%
396	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.070%
397	Reynolds American Inc	BATSLN 5.7 08/15/35	0.070%
398	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.070%
399	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.070%
400	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.070%
401	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.070%
402	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.070%
403	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.070%
404	Smurfit W 5.185% 01/15/36	-	0.070%
405	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.070%
406	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.070%
407	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.070%
408	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.070%
409	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.070%
410	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.070%
411	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.070%
412	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.070%
413	Elevance Health Inc	ELV 4.75 02/15/33	0.070%
414	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.070%
415	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.070%
416	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.070%
417	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.070%
418	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.070%
419	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.070%
420	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.070%
421	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.070%
422	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.070%
423	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.070%
424	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.070%
425	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.070%
426	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.070%
427	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.070%
428	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.070%
429	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.070%
430	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
431	Jbs Nv/Jb 5.5% 01/15/36	-	0.070%
432	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.070%
433	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.070%
434	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.070%
435	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.070%
436	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.070%
437	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.070%
438	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.070%
439	Eli Lilly & Co. 4.85 05/20/2036	-	0.070%
440	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.070%
441	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.070%
442	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.070%
443	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.070%
444	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.070%
445	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.070%
446	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.070%
447	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.070%
448	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.070%
449	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.070%
450	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.070%
451	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.070%
452	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.070%
453	Morgan Stanley Sr Unsecured 07/37 Var	-	0.070%
454	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.070%
455	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.070%
456	Southern Copper Corp.	SCCO 7.5 07/27/35	0.070%
457	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.070%
458	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.070%
459	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.070%
460	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.070%
461	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.070%
462	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.070%
463	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.070%
464	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.070%
465	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.070%
466	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.070%
467	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.070%
468	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.070%
469	Us Bancorp 5.03 01/26/2037	-	0.070%
470	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.070%
471	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.070%
472	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.070%
473	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.070%
474	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.070%
475	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.070%
476	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.070%
477	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.070%
478	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.070%
479	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.070%
480	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.060%
481	State Street Corp Variable Rate, Due 10/23/2036	-	0.060%
482	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.060%
483	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.060%
484	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.060%
485	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.060%
486	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.060%
487	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.060%
488	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.060%
489	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.060%
490	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.060%
491	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.060%
492	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.060%
493	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.060%
494	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.060%
495	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.060%
496	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.060%
497	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.060%
498	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.060%
499	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.060%
500	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.060%
501	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.060%
502	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.060%
503	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.060%
504	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.060%
505	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.060%
506	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.060%
507	General Motors Co 6.6 04/01/2036 6.6 2036-04-01	-	0.060%
508	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.060%
509	Home Depot Inc/The 4.65 09/15/2035	-	0.060%
510	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.060%
511	Carlyle Secured Lending Sr Unsecured 02/30 6.75	-	0.060%
512	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.060%
513	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.060%
514	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.060%
515	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.060%
516	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.060%
517	International Business Machines Co 4.95% Feb 03, 2036	-	0.060%
518	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.060%
519	Jbs Nv/Usa Foods/Food Co	-	0.060%
520	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.060%
521	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.060%
522	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.060%
523	Keycorp 5.31 01/28/2037	-	0.060%
524	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.060%
525	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.060%
526	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.060%
527	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.060%
528	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.060%
529	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.060%
530	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.060%
531	Merck & Co Inc 5.25/22/2036	-	0.060%
532	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.060%
533	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.060%
534	Morgan Stanley 0.0531 01/18/2041	-	0.060%
535	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.060%
536	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.060%
537	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.060%
538	Novartis Capital Corp Company Guar 11/32 4.3	-	0.060%
539	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.060%
540	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.060%
541	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.060%
542	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.060%
543	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.060%
544	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.060%
545	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.060%
546	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.060%
547	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.060%
548	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.060%
549	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.060%
550	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.060%
551	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.060%
552	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.060%
553	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.060%
554	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.060%
555	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.060%
556	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.060%
557	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.060%
558	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.060%
559	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.060%
560	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.060%
561	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.060%
562	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.060%
563	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.060%
564	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.060%
565	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.060%
566	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.060%
567	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.060%
568	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.060%
569	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.060%
570	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.060%
571	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.060%
572	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.060%
573	Citigroup Inc	C 6.625 06/15/32	0.060%
574	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.060%
575	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.060%
576	Alibaba Group Holding 5.25% 26May2035	-	0.060%
577	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.060%
578	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.060%
579	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.060%
580	Cencora Inc Sr Unsecured 02/36 4.9	-	0.060%
581	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.060%
582	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.060%
583	Elevance Health Inc 4.6 09/15/2032	-	0.060%
584	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.060%
585	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.060%
586	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.060%
587	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.060%
588	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.060%
589	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.060%
590	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.060%
591	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.060%
592	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.060%
593	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.060%
594	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.060%
595	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.060%
596	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.060%
597	Ecolab Inc 5.356/15/2036	-	0.060%
598	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.060%
599	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.060%
600	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.060%
601	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.060%
602	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.060%
603	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.060%
604	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.060%
605	F 6.467 05/22/36	-	0.060%
606	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.060%
607	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.060%
608	Hca Inc 4.6% Nov 15, 2032	-	0.060%
609	Hca Inc Company Guar 05/36 5.3 5.3	-	0.060%
610	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.060%
611	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.050%
612	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.050%
613	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.050%
614	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.050%
615	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.050%
616	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.050%
617	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.050%
618	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.050%
619	Dominion Energy, Inc. 6.15 2056-12-15	-	0.050%
620	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.050%
621	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.050%
622	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.050%
623	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.050%
624	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.050%
625	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.050%
626	Fedex Fre 5.25% 03/15/36	-	0.050%
627	Fifth Third Bancorp 5.141%	-	0.050%
628	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.050%
629	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.050%
630	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.050%
631	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.050%
632	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.050%
633	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.050%
634	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.050%
635	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.050%
636	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.050%
637	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.050%
638	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.050%
639	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.050%
640	Broadcom Inc 4.15 04/15/2032	-	0.050%
641	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.050%
642	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.050%
643	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.050%
644	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.050%
645	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.050%
646	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.050%
647	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.050%
648	Chubb Ina Holdings Llc	-	0.050%
649	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.050%
650	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.050%
651	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.050%
652	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.050%
653	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.050%
654	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.050%
655	Huntingto Vrn 01/28/41	-	0.050%
656	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.050%
657	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.050%
658	International Business Machines Co 4.4 27/07/2032	IBM 4.4 07/27/32	0.050%
659	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
660	Eli Lilly And Company 4.655/20/2033	-	0.050%
661	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.050%
662	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.050%
663	Manulife Financial Corp 4.99% 12/11/2035	-	0.050%
664	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.050%
665	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.050%
666	Molson Coors Beverage Co 5.57/08/2036	-	0.050%
667	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.050%
668	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.050%
669	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.050%
670	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.050%
671	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.050%
672	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.050%
673	Nomura Holdings Inc 5.547/14/2036	-	0.050%
674	Northern Trust Corp 5.12 11/19/2040	-	0.050%
675	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.050%
676	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.050%
677	Oncor Electric 5.35 4/35	-	0.050%
678	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.050%
679	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.050%
680	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.050%
681	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.050%
682	Pacificorp 1St Mortgage 04/36 5.8	-	0.050%
683	Paypal Holding	PYPL 4.4 06/01/32	0.050%
684	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.050%
685	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.050%
686	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.050%
687	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.050%
688	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.050%
689	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.050%
690	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.050%
691	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.050%
692	Servicenow Inc 5.4 15May36	-	0.050%
693	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.050%
694	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.050%
695	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.050%
696	Amgen Inc 0.0485 02/19/2036	-	0.050%
697	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.050%
698	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.050%
699	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.050%
700	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.050%
701	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.050%
702	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.050%
703	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.050%
704	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.050%
705	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.050%
706	Essex Portfolio Lp	-	0.050%
707	Ares Strategic Income Fund 6.2 03/21/2032 6.2 2032-03-21	-	0.050%
708	Procter & Gamble Co/The 5.8 08/15/2034 5.8 2034-08-15	-	0.050%
709	Ares Strategic Income Fund 6.2 03/21/2032 6.2 2032-03-21	-	0.050%
710	Southern Co Jr Subordina 04/58 Var	-	0.050%
711	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.050%
712	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.050%
713	Suzano Netherlands Bv 5.5 01/15/2036	-	0.050%
714	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.050%
715	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.050%
716	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.050%
717	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.050%
718	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.050%
719	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.050%
720	Udr Inc	UDR 3 08/15/31	0.050%
721	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.050%
722	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.050%
723	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.050%
724	Verizon Communications Sr Unsecured 01/33 4.75	-	0.050%
725	Visa Inc	V 4.15 12/14/35	0.050%
726	Vodafone Group Plc Mtn 5.356/18/2036	-	0.050%
727	Walmart Inc	WMT 5.25 09/01/35	0.050%
728	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.050%
729	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.050%
730	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.050%
731	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.050%
732	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.040%
733	Southern Copper Corp 5.356/24/2036	-	0.040%
734	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.040%
735	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.040%
736	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.040%
737	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.040%
738	Sysco Cor 4.95% 03/25/36	-	0.040%
739	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.040%
740	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.040%
741	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.040%
742	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.040%
743	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.040%
744	Truist Financial Corp.	TFC V4.916 07/28/33	0.040%
745	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.040%
746	Treasury Note (Otr) 4.256/30/2033	-	0.040%
747	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.040%
748	Veralto Corp 4.85% 01/15/2032	-	0.040%
749	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
750	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.040%
751	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.040%
752	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.040%
753	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.040%
754	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.040%
755	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.040%
756	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.040%
757	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.040%
758	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.040%
759	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.040%
760	At&T Inc 5.125% 04/30/36	-	0.040%
761	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
762	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.040%
763	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.040%
764	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.040%
765	Airbnb Inc 5.25% Mar 16, 2036	-	0.040%
766	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.040%
767	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.040%
768	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.040%
769	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.040%
770	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.040%
771	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.040%
772	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.040%
773	Taddev 5.000 07/01/40	-	0.040%
774	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.040%
775	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.040%
776	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
777	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.040%
778	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.040%
779	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.040%
780	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.040%
781	Atmos Energy Corporation 4.751/15/2032	-	0.040%
782	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.040%
783	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.040%
784	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.040%
785	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.040%
786	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.040%
787	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.040%
788	International Business Machines Co 4.6% Feb 03, 2033	-	0.040%
789	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.040%
790	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.040%
791	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.040%
792	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.040%
793	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.040%
794	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.040%
795	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
796	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.040%
797	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.040%
798	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.040%
799	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.040%
800	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.040%
801	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.040%
802	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.040%
803	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.040%
804	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
805	Marriott International Inc 5.1 15/04/2032	MAR 5.1 04/15/32	0.040%
806	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.040%
807	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.040%
808	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.040%
809	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.040%
810	Dte Energy Co V/R 07/01/58	-	0.040%
811	Dell International Llc 52/15/2034	-	0.040%
812	Devon Energy Corporation 5.6 2034-03-15	-	0.040%
813	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.040%
814	Walt Disney Co/The	DIS 6.4 12/15/35	0.040%
815	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.040%
816	Duke Energy Carolinas Llc 5.156/15/2036	-	0.040%
817	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.040%
818	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.040%
819	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.040%
820	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.040%
821	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.040%
822	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.040%
823	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.040%
824	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.040%
825	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.040%
826	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.040%
827	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.040%
828	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.040%
829	Eversource Energy	ES 3.375 03/01/32	0.040%
830	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.040%
831	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.040%
832	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.040%
833	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.040%
834	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.040%
835	Ford Motor 5.753% 04/33 5.75	-	0.040%
836	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.040%
837	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.040%
838	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.040%
839	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.040%
840	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.040%
841	General Motors F 5.1% 09/15/31	-	0.040%
842	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.040%
843	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.040%
844	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.040%
845	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.040%
846	Banco Santander Sa 5.13% Nov 06, 2035	-	0.040%
847	Bank Of New York Mellon Corp/The 5.606 2039-07-21	BK V5.606 07/21/39	0.040%
848	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.040%
849	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.040%
850	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
851	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.040%
852	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.040%
853	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.040%
854	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.040%
855	Broadcom 2.6% 02/15/33	-	0.040%
856	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.040%
857	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.040%
858	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.040%
859	Brown Brown Inc	BRO 4.2 03/17/32	0.040%
860	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.040%
861	Cvs Health Corp	CVS 4.875 07/20/35	0.040%
862	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.040%
863	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.040%
864	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.040%
865	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.040%
866	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.040%
867	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.040%
868	Commonspirit Health 4.97% Sep 01, 2035	-	0.040%
869	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.040%
870	Constellation Energy Generation Ll 4.81/15/2032	-	0.040%
871	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.040%
872	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.040%
873	Netflix Inc 08/15/2036	-	0.040%
874	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.040%
875	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.040%
876	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.040%
877	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.040%
878	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.040%
879	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.040%
880	Oneok Inc. 5.4%	OKE 5.4 10/15/35	0.040%
881	Peco Energy Co 4.875 9/35	-	0.040%
882	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.040%
883	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.040%
884	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.040%
885	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.040%
886	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.040%
887	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.040%
888	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.040%
889	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.040%
890	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.040%
891	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.040%
892	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.040%
893	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.040%
894	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.040%
895	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.040%
896	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
897	Royalty Pharma 5.2% 09/35	-	0.040%
898	Sba Communications Corp. 5.45%	-	0.040%
899	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.040%
900	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.040%
901	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.040%
902	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.040%
903	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.040%
904	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.030%
905	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.030%
906	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.030%
907	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.030%
908	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.030%
909	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.030%
910	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.030%
911	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.030%
912	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.030%
913	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.030%
914	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.030%
915	Pacificorp 5.45% 04/15/33	-	0.030%
916	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.030%
917	Paypal Holdings Inc 5.556/01/2036	-	0.030%
918	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
919	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
920	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.030%
921	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.030%
922	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
923	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
924	Realty Income Corp 4.5 02/01/2033	-	0.030%
925	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.030%
926	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.030%
927	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.030%
928	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.030%
929	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.030%
930	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.030%
931	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.030%
932	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.030%
933	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.030%
934	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.030%
935	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.030%
936	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.030%
937	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.030%
938	Ecolab Inc 5.156/15/2033	-	0.030%
939	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.030%
940	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.030%
941	Enbridge Inc 5.45% 03/27/36	-	0.030%
942	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.030%
943	Entergy Corp Variable Rate, Due 06/15/2056	-	0.030%
944	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.030%
945	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.030%
946	Equinix Inc 5.5 20330815	-	0.030%
947	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.030%
948	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
949	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.030%
950	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.030%
951	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.030%
952	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.030%
953	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.030%
954	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
955	Gilead Sciences	GILD 4.6 09/01/35	0.030%
956	Gilead Sciences Inc 0.049 05/20/2034	-	0.030%
957	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.030%
958	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
959	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.030%
960	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.030%
961	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.030%
962	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.030%
963	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.030%
964	Allstate Corp/the	ALL 5.55 05/09/35	0.030%
965	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.030%
966	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
967	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.030%
968	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.030%
969	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.030%
970	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.030%
971	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.030%
972	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.030%
973	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.030%
974	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.030%
975	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.030%
976	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.030%
977	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.030%
978	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.030%
979	Arch Capital Group Ltd 5.256/15/2036	-	0.030%
980	Ascension Health Sr Unsecured 11/35 4.923	-	0.030%
981	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.030%
982	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.030%
983	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.030%
984	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.030%
985	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.030%
986	Hubbell Incorporated 4.96/15/2033	-	0.030%
987	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.030%
988	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.030%
989	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.030%
990	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.030%
991	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.030%
992	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.030%
993	Kellogg Co 5.25 03/01/2033	K 5.25 03/01/33	0.030%
994	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.030%
995	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.030%
996	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.030%
997	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.030%
998	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.030%
999	Mastercard Inc 5% 06/08/2036	-	0.030%
1000	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.030%
1001	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.030%
1002	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.030%
1003	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.030%
1004	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.030%
1005	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
1006	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.030%
1007	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.030%
1008	Bank Of Montreal Mtn 5.36/02/2037	-	0.030%
1009	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.030%
1010	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.030%
1011	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.030%
1012	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.030%
1013	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
1014	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.030%
1015	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.030%
1016	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.030%
1017	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.030%
1018	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
1019	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
1020	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.030%
1021	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.030%
1022	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.030%
1023	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.030%
1024	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.030%
1025	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.030%
1026	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.030%
1027	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.030%
1028	Consolidated Edison Company Of New 5.156/15/2036	-	0.030%
1029	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.030%
1030	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.030%
1031	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.030%
1032	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.030%
1033	Wisconsin Electric Power Company 5.16/15/2036	-	0.030%
1034	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.030%
1035	Athene Holding Ltd 6.875 06/28/2055	-	0.030%
1036	Athene Holding Ltd 6.875 06/28/2055	-	0.030%
1037	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.030%
1038	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.030%
1039	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
1040	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
1041	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.030%
1042	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.030%
1043	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.030%
1044	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.030%
1045	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.030%
1046	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.030%
1047	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.030%
1048	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.030%
1049	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.030%
1050	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.030%
1051	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.030%
1052	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.030%
1053	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.030%
1054	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.030%
1055	Toyota Motor Credit Corp 5 07/08/2033	-	0.030%
1056	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
1057	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.030%
1058	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.030%
1059	Union Electric Co.	AEE 5.2 04/01/34	0.030%
1060	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.030%
1061	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.030%
1062	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.030%
1063	Ventas Realty Lp 5 02/15/2036	-	0.030%
1064	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.030%
1065	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.030%
1066	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.030%
1067	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.030%
1068	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.030%
1069	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.030%
1070	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.030%
1071	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.020%
1072	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.020%
1073	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.020%
1074	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.020%
1075	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.020%
1076	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.020%
1077	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.020%
1078	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.020%
1079	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.020%
1080	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.020%
1081	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
1082	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.020%
1083	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.020%
1084	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.020%
1085	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.020%
1086	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.020%
1087	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.020%
1088	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.020%
1089	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.020%
1090	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.020%
1091	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.020%
1092	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.020%
1093	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
1094	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.020%
1095	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.020%
1096	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
1097	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.020%
1098	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
1099	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.020%
1100	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
1101	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.020%
1102	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.020%
1103	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.020%
1104	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.020%
1105	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.020%
1106	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.020%
1107	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
1108	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.020%
1109	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
1110	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.020%
1111	Essex Portfolio Lp	-	0.020%
1112	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.020%
1113	Essex Portfolio Lp	-	0.020%
1114	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.020%
1115	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.020%
1116	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
1117	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.020%
1118	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.020%
1119	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.020%
1120	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.020%
1121	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.020%
1122	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
1123	Denver City & County School District No 1 5 12/01/2035	-	0.020%
1124	Baxter In 5.65% 12/15/35	-	0.020%
1125	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.020%
1126	Black Hills Corp.	BKH 6.15 05/15/34	0.020%
1127	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.020%
1128	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.020%
1129	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.020%
1130	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.020%
1131	Boardwalk 5.375% 02/15/36	-	0.020%
1132	Booking Hldgs Inc 5.375 07May36	-	0.020%
1133	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.020%
1134	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.020%
1135	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.020%
1136	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.020%
1137	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.020%
1138	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.020%
1139	Brunswick Corp	BC 4.4 09/15/32	0.020%
1140	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
1141	Crh America Finance Inc 5 02/09/2036	-	0.020%
1142	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
1143	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.020%
1144	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.020%
1145	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.020%
1146	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.020%
1147	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.020%
1148	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
1149	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1150	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.020%
1151	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.020%
1152	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.020%
1153	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.020%
1154	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.020%
1155	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	KOF 1.85 09/01/32	0.020%
1156	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.020%
1157	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.020%
1158	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.020%
1159	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.020%
1160	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.020%
1161	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.020%
1162	Aes Corp 5.75 071533	-	0.020%
1163	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.020%
1164	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.020%
1165	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
1166	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.020%
1167	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.020%
1168	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
1169	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.020%
1170	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.020%
1171	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.020%
1172	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.020%
1173	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
1174	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.020%
1175	American Financial Group Inc/OH 5 09/23/2035	-	0.020%
1176	American Honda Finance Corp 5.25 07/08/2033	-	0.020%
1177	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
1178	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
1179	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.020%
1180	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
1181	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.020%
1182	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.020%
1183	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.020%
1184	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.020%
1185	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.020%
1186	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.020%
1187	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
1188	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.020%
1189	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.020%
1190	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
1191	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.020%
1192	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.020%
1193	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
1194	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.020%
1195	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.020%
1196	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.020%
1197	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.020%
1198	Nisource 5.3% 05/18/36	-	0.020%
1199	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.020%
1200	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
1201	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.020%
1202	Nutrien Ltd 5.355/29/2036	-	0.020%
1203	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.020%
1204	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.020%
1205	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.020%
1206	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
1207	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.020%
1208	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
1209	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
1210	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.020%
1211	Pacific Gas And Electric Company 5.68/15/2036	-	0.020%
1212	Encana Corp	OVV 7.2 11/01/31	0.020%
1213	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.020%
1214	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.020%
1215	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.020%
1216	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.020%
1217	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.020%
1218	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
1219	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.020%
1220	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.020%
1221	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.020%
1222	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
1223	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.020%
1224	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.020%
1225	Public Storage Operating Co 4.7 02/01/2032	-	0.020%
1226	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.020%
1227	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.020%
1228	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.020%
1229	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.020%
1230	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.020%
1231	Republic Services Inc 57/15/2036	-	0.020%
1232	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.020%
1233	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
1234	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.020%
1235	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.020%
1236	Servicenow Inc 5.05 5/15/2033	-	0.020%
1237	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.020%
1238	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.020%
1239	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.020%
1240	Sony Group Corp 5.089% 06/30/2036	-	0.020%
1241	Southern California Edison Co	EIX 5.625 02/01/36	0.020%
1242	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
1243	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.020%
1244	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.020%
1245	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.020%
1246	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.020%
1247	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
1248	Walt Disney Co/the	DIS 6.2 12/15/34	0.020%
1249	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.020%
1250	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.020%
1251	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.020%
1252	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.020%
1253	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
1254	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.020%
1255	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1256	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
1257	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.020%
1258	Evergy Kansas Central Inc 5.37/01/2036	-	0.020%
1259	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
1260	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
1261	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.020%
1262	Fedex Freight H 4.95 3/33	-	0.020%
1263	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.020%
1264	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
1265	Flowserve Corporation Flowserve Corporation	-	0.020%
1266	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.020%
1267	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.020%
1268	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.020%
1269	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.020%
1270	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
1271	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.020%
1272	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.020%
1273	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.020%
1274	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
1275	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.020%
1276	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36	0.020%
1277	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.020%
1278	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.020%
1279	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
1280	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.020%
1281	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
1282	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.020%
1283	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.020%
1284	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
1285	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.020%
1286	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.020%
1287	Intel Corp 5 8/33 5	-	0.020%
1288	International Business Machines Co 2.72 09/02/2032	IBM 2.72 02/09/32	0.020%
1289	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.020%
1290	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.020%
1291	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.020%
1292	Jersey Central Power & Light Compa 5.151/15/2036	-	0.020%
1293	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.020%
1294	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
1295	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
1296	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
1297	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.020%
1298	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.020%
1299	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
1300	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.020%
1301	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.020%
1302	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
1303	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
1304	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
1305	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.020%
1306	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.020%
1307	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
1308	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.020%
1309	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
1310	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.020%
1311	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1312	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
1313	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
1314	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.020%
1315	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
1316	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.020%
1317	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.020%
1318	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
1319	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.020%
1320	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
1321	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
1322	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.010%
1323	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.010%
1324	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.010%
1325	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1326	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.010%
1327	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
1328	International Paper Co.	IP 5 09/15/35	0.010%
1329	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
1330	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
1331	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.010%
1332	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
1333	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
1334	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.010%
1335	Jabil Inc 0.0475 02/01/2033	-	0.010%
1336	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
1337	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
1338	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.010%
1339	Kennametal Inc 5.85/28/2036	-	0.010%
1340	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.010%
1341	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
1342	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
1343	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.010%
1344	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
1345	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
1346	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.010%
1347	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
1348	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
1349	Lincoln National Corp 6.8% 07/15/2056	-	0.010%
1350	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.010%
1351	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.010%
1352	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.010%
1353	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.010%
1354	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.010%
1355	Mercury General Corporation 6.256/15/2036	-	0.010%
1356	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
1357	Microsoft Corp	MSFT 4.2 11/03/35	0.010%
1358	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
1359	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.010%
1360	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.010%
1361	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
1362	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.010%
1363	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.010%
1364	Nstar Electric Co 5.25/15/2036	-	0.010%
1365	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
1366	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
1367	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
1368	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
1369	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
1370	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
1371	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
1372	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.010%
1373	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
1374	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
1375	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.010%
1376	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.010%
1377	Phillips 66	PSX 4.65 11/15/34	0.010%
1378	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.010%
1379	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
1380	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
1381	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.010%
1382	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.010%
1383	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
1384	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
1385	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.010%
1386	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
1387	Qualcomm Inc 4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
1388	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.010%
1389	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
1390	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.010%
1391	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.010%
1392	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.010%
1393	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
1394	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
1395	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
1396	Shell International Finance Bv 4.125 05/11/2035	RDSALN 4.125 05/11/3	0.010%
1397	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
1398	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.010%
1399	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
1400	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.010%
1401	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
1402	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.010%
1403	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.010%
1404	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
1405	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
1406	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
1407	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.010%
1408	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.010%
1409	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.010%
1410	Cboe Global Markets Inc 3 03/16/2032	CBOE 3 03/16/32	0.010%
1411	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
1412	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
1413	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.010%
1414	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
1415	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.010%
1416	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.010%
1417	Canadian National Railway Company 4.375%	CNRCN 4.375 09/18/34	0.010%
1418	Canadian National Railway Company 4.955/12/2036	-	0.010%
1419	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
1420	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.010%
1421	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.010%
1422	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.010%
1423	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.010%
1424	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.010%
1425	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
1426	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.010%
1427	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.010%
1428	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.010%
1429	Clorox Company 4.955/15/2033	-	0.010%
1430	Clorox Company 5.255/15/2036	-	0.010%
1431	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.010%
1432	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
1433	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
1434	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.010%
1435	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.010%
1436	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
1437	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
1438	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.010%
1439	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.010%
1440	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
1441	Aflac Inc 5.15% 05/14/2036	-	0.010%
1442	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.010%
1443	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
1444	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.010%
1445	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.010%
1446	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.010%
1447	Allstate Corp.	ALL 5.35 06/01/33	0.010%
1448	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.010%
1449	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
1450	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.010%
1451	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.010%
1452	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.010%
1453	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.010%
1454	American Honda Finance Corporation 5.2%	-	0.010%
1455	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.010%
1456	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.010%
1457	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
1458	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
1459	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.010%
1460	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.010%
1461	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
1462	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.010%
1463	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
1464	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.010%
1465	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
1466	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
1467	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.010%
1468	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
1469	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
1470	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.010%
1471	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
1472	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.010%
1473	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
1474	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
1475	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
1476	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.010%
1477	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
1478	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
1479	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.010%
1480	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
1481	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.010%
1482	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.010%
1483	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
1484	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.010%
1485	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.010%
1486	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.010%
1487	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.010%
1488	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.010%
1489	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
1490	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.010%
1491	Fedex Corporation 4.25% May 15, 2030	-	0.010%
1492	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.010%
1493	Ford Motor Co	F 7.45 07/16/31	0.010%
1494	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
1495	Gatx Corp 5.45 09/15/2033	GMT 5.45 09/15/33	0.010%
1496	GARTNER INC 5.6% Nov 20, 2035	-	0.010%
1497	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.010%
1498	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.010%
1499	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1500	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.010%
1501	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.010%
1502	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
1503	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1504	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.010%
1505	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.010%
1506	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.010%
1507	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
1508	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
1509	Xylem Inc 5.26/01/2033	-	0.010%
1510	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.010%
1511	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.010%
1512	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.010%
1513	Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22	-	0.010%
1514	Southern 4.95% 09/15/31 4.95 2031-09-15	-	0.010%
1515	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.010%
1516	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
1517	Southern Company Gas Capital Corp. 6.05%	-	0.010%
1518	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
1519	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.010%
1520	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.010%
1521	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.010%
1522	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.010%
1523	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.010%
1524	Synchrony Financial 0%	-	0.010%
1525	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.010%
1526	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
1527	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.010%
1528	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
1529	Texas Instruments Inc 3.65 16/08/2032	TXN 3.65 08/16/32	0.010%
1530	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.010%
1531	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.010%
1532	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
1533	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.010%
1534	Transcanada Pipelines Limited 6.125%	-	0.010%
1535	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.010%
1536	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1537	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
1538	Tyson Foods Inc 0.0495 02/20/2036	-	0.010%
1539	Udr Inc.	UDR 3.1 11/01/34	0.010%
1540	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
1541	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
1542	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
1543	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.010%
1544	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.010%
1545	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
1546	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.010%
1547	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.010%
1548	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
1549	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.010%
1550	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.010%
1551	Virginia Elec & Power Co 4.9 09/15/2035	-	0.010%
1552	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
1553	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.010%
1554	Wrkco Inc	SW 4.2 06/01/32	0.010%
1555	Wpp 2025 Llc 6.5% 03/30/36	-	0.010%
1556	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
1557	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.010%
1558	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.010%
1559	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
1560	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
1561	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
1562	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
1563	Spire Inc 4.6% Sep 01, 2031	-	0.000%
1564	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.000%
1565	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.000%
1566	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.000%
1567	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
1568	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.000%
1569	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
1570	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
1571	Targa Resources Corp	TRGP 4.2 02/01/33	0.000%
1572	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.000%
1573	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
1574	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
1575	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.000%
1576	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
1577	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.000%
1578	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.000%
1579	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.000%
1580	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.000%
1581	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
1582	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.000%
1583	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.000%
1584	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.000%
1585	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.000%
1586	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.000%
1587	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.000%
1588	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
1589	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.000%
1590	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.000%
1591	Anthem Inc.	ELV 5.85 01/15/36	0.000%
1592	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.000%
1593	Welltower Inc	WELL 4.125 03/15/29	0.000%
1594	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.000%
1595	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.000%
1596	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.000%
1597	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.000%
1598	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
1599	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.000%
1600	Johnson Controls International Plc	JCI	0.000%
1601	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.000%
1602	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.000%
1603	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.000%
1604	Dow Chemical Co/the	DOW 4.25 10/01/34	0.000%
1605	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.000%
1606	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
1607	Eagle Materials Inc Company Guar 03/36 5	-	0.000%
1608	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.000%
1609	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.000%
1610	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
1611	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.000%
1612	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
1613	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.000%
1614	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
1615	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.000%
1616	Florida Power & Light Co.	NEE 5.625 04/01/34	0.000%
1617	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.000%
1618	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.000%
1619	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.000%
1620	Fortive Corp 5.255/15/2036	-	0.000%
1621	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
1622	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.000%
1623	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.000%
1624	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
1625	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.000%
1626	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.000%
1627	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.000%
1628	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.000%
1629	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.000%
1630	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.000%
1631	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
1632	Nevada Power Co	BRKHEC 6.65 04/01/36	0.000%
1633	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.000%
1634	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.000%
1635	Northern States Power Co./mn	XEL 6.25 06/01/36	0.000%
1636	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.000%
1637	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
1638	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.000%
1639	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.000%
1640	Orix Corp.	ORIX 3.7 07/18/27	0.000%
1641	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.000%
1642	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.000%
1643	Pacificorp	BRKHEC 7.7 11/15/31	0.000%
1644	Peacehealth Obligated Group 4.86 11/15/2032	-	0.000%
1645	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.000%
1646	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.000%
1647	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
1648	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
1649	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
1650	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.000%
1651	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.000%
1652	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
1653	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.000%
1654	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.000%
1655	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.000%
1656	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.000%
1657	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.000%
1658	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
1659	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.000%
1660	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
1661	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.000%
1662	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
1663	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.000%
1664	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
1665	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
1666	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
1667	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.000%
1668	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
1669	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.000%
1670	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.000%
1671	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.000%
1672	Sixth Street Tslx 5.65 08/15/31	-	0.000%
1673	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
1674	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
1675	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.000%
1676	Kraft Heinz Foods Company 6.75 03/15/2032	KHC 6.75 03/15/32	0.000%
1677	Honeywell Intl 5 02/15/2033	HON 5 02/15/33	0.000%
1678	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
1679	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.000%
1680	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.000%
1681	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.000%
1682	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%
1683	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
1684	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.000%
1685	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
1686	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
1687	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.000%
1688	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
1689	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
1690	Mplx Lp 0.053 04/01/2036 0.053	-	0.000%
1691	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.000%
1692	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.000%
1693	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
1694	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
1695	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.000%
1696	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.000%
1697	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
1698	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.000%
1699	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
1700	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
1701	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.000%
1702	National Health Investors Inc. 5.35 01/02/2033	-	0.000%
1703	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.000%
1704	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.000%
1705	Agilent Technologies Inc 144A 4.91/15/2032	-	0.000%
1706	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.000%
1707	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
1708	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
1709	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.000%
1710	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.000%
1711	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.000%
1712	American Express Company 5.74% Feb 08, 2041	-	0.000%
1713	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.000%
1714	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
1715	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.000%
1716	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.000%
1717	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.000%
1718	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.000%
1719	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
1720	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.000%
1721	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.000%
1722	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
1723	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.000%
1724	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.000%
1725	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1726	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.000%
1727	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.000%
1728	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.000%
1729	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
1730	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.000%
1731	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.000%
1732	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
1733	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
1734	Cgi Inc Regd 144A P/P 2.30000000	GIBACN 2.3 09/14/31	0.000%
1735	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.000%
1736	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
1737	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
1738	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
1739	Citigroup Inc.	C 5.875 02/22/33	0.000%
1740	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.000%
1741	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.000%
1742	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
1743	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.000%
1744	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.000%
1745	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.000%
1746	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
1747	Us 5Yr Note (Cbt) Sep26	-	-0.240%