VCIT ETF

$79.00

AUM$66.6B

TER0.03%

Holdings2,283

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VCIT ETF

$79.00

Vanguard Intermediate Term Corporate Bond ETF

AUM$66.6B

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 2.6% of its assets in its 10 largest positions as of Aug 31, 2026. VCIT is Vanguard Intermediate Term Corporate Bond ETF.

Showing top 50 of 2,316 holdings · as of Aug 31, 2026

VCIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Amazon.com Inc	0.29%	0.3%	$207.83M	-	-
2	—	Space Exploration Technologies Corp.	0.28%	0.6%	$196.55M	-	-
3	—	Bank Of America Corp 5.02% 22Jul2033Financials · Banks	0.27%	0.8%	$188.47M	Financials	Banks
4	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.27%	1.1%	$190.79M	Industrials	Aerospace & Defense
5	Debt	Meta Platforms Meta 4 7/	0.26%	1.4%	$186.58M	-	-
6	—	Pfizer Investment Enter Company Guar 05/33 4.75Health Care · Pharmaceuticals	0.26%	1.6%	$187.82M	Health Care	Pharmaceuticals
7	—	Space Explorati 5.65 7/33	0.26%	1.9%	$186.41M	-	-
8	Debt	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc	0.25%	2.1%	$178.90M	-	-
9	ORCL	Oracle Corp -Info Tech · Software	0.25%	2.4%	$178.74M	Info Tech	Software
10	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.25%	2.6%	$178.02M	-	-
11	Debt	JPMorgan ChaseFinancials · Banks	0.25%	2.9%	$173.98M	Financials	Banks
12	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.24%	3.1%	$167.88M	-	-
13	—	Amazon.com Inc Amazon.com Inc	0.24%	3.4%	$172.16M	-	-
14	—	Amgen Inc 5.25% Mar 02, 2033Health Care · Pharmaceuticals	0.23%	3.6%	$166.30M	Health Care	Pharmaceuticals
15	Debt	JPMorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	0.22%	3.8%	$154.33M	-	-
16	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks	0.22%	4.0%	$155.79M	Financials	Banks
17	Debt	JPMorgan Chase & CoFinancials · Banks	0.21%	4.3%	$149.98M	Financials	Banks
18	—	Morgan Stanley 5.296 4/37 5.296	0.21%	4.5%	$148.15M	-	-
19	—	Salesforce Inc 5.55 3/36	0.21%	4.7%	$149.35M	-	-
20	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	0.21%	4.9%	$146.02M	Comm. Services	Diversified Telecom
21	—	Wells Fargo & Com V/R 03/02/33Financials · Banks	0.21%	5.1%	$148.44M	Financials	Banks
22	—	JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks	0.20%	5.3%	$142.57M	Financials	Banks
23	Debt	JPMorgan Chase & CoFinancials · Banks	0.20%	5.5%	$144.07M	Financials	Banks
24	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.20%	5.7%	$143.13M	-	-
25	Debt	Amazon.com Inc	0.19%	5.9%	$136.92M	-	-
26	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.19%	6.1%	$131.27M	-	-
27	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets	0.19%	6.3%	$136.13M	Financials	Capital Markets
28	—	Citigroup Inc Var.Rt. Corp. BondsFinancials · Banks	0.19%	6.5%	$134.60M	Financials	Banks
29	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.19%	6.6%	$135.73M	-	-
30	Debt	Bank Of America Corp Mtn 2.97% Feb 04, 2033Financials · Banks	0.19%	6.8%	$132.71M	Financials	Banks
31	—	Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks	0.19%	7.0%	$135.21M	Financials	Banks
32	—	Morgan Stanley 2034-04-21Financials · Capital Markets	0.19%	7.2%	$131.23M	Financials	Capital Markets
33	—	Wells Fargo & Company Regd V/R 5.49900000Financials · Banks	0.18%	7.4%	$127.61M	Financials	Banks
34	—	Wells Far Vrn 01/23/37	0.18%	7.6%	$129.46M	-	-
35	—	Bank Of America Corp Subordinated 10/35 Var %Financials · Banks	0.18%	7.8%	$128.54M	Financials	Banks
36	Debt	JPMorgan Chase & Co. 1D US Sofr +Financials · Banks	0.18%	7.9%	$130.36M	Financials	Banks
37	Debt	JPMorgan Chase & CoFinancials · Banks	0.18%	8.1%	$124.60M	Financials	Banks
38	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.18%	8.3%	$127.01M	-	-
39	—	Citigroup Inc Regd V/R 3.78500000Financials · Banks	0.17%	8.5%	$119.35M	Financials	Banks
40	Debt	Citigroup Inc Sr Unsecured 11/33 VarFinancials · Banks	0.17%	8.6%	$117.30M	Financials	Banks
41	—	Citigroup Inc. 6.02%Financials · Banks	0.17%	8.8%	$122.99M	Financials	Banks
42	—	Bank Of America Corp 5.74% Feb 12, 2036Financials · Banks	0.17%	9.0%	$118.07M	Financials	Banks
43	—	At&T Inc Regd 5.40000000Comm. Services · Diversified Telecom	0.17%	9.1%	$118.70M	Comm. Services	Diversified Telecom
44	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	0.17%	9.3%	$117.35M	Health Care	Pharmaceuticals
45	Debt	Alphabet In	0.17%	9.5%	$117.84M	-	-
46	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.17%	9.7%	$123.46M	-	-
47	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 VarFinancials · Banks	0.17%	9.8%	$119.98M	Financials	Banks
48	Debt	JPMorgan Chase + Co Sr Unsecured 01/37 Var	0.17%	10.0%	$118.37M	-	-
49	—	Wells Fargo & Co 5.56% 25Jul2034Financials · Banks	0.17%	10.2%	$120.93M	Financials	Banks
50	Debt	Wells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks	0.17%	10.3%	$118.31M	Financials	Banks
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VCIT ETF All Holdings

VCIT holdings total 2283 positions. The top 10 holdings account for 2.6% of the fund, led by Amazon.Com Inc 0.0488 03/13/2036 at 0.3%, Space Exploration Technologies Corp. at 0.3%, Bank Of America Corp 5.02% 22Jul2033 at 0.3%.

VCIT portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 26.1%.

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

2316 of 2283 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc 0.0488 03/13/2036
Other
0.29%
2
Space Exploration Technologies Corp.
Other
0.28%
3
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.27%
4
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.27%
5
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.26%
6
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.26%
7
Space Explorati 5.65 7/33
Other
0.26%
8
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036
Other
0.25%
9
Oracle Corp - Common
ORCLInformation Technology
0.25%
10
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.25%
11
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.25%
12
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.24%
13
Amazon.Com Inc Amazon.Com Inc
Other
0.24%
14
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.23%
15
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.22%
16
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.22%
17
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.21%
18
Morgan Stanley 5.296 4/37 5.296
Other
0.21%
19
Salesforce Inc 5.55 3/36
Other
0.21%
20
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.21%
21
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.21%
22
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.20%
23
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.20%
24
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.20%
25
Amazon.Com Inc 4.55 03/13/2033
Other
0.19%
26
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.19%
27
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.19%
28
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.19%
29
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.19%
30
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.19%
31
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.19%
32
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.19%
33
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.18%
34
Wells Far Vrn 01/23/37
Other
0.18%
35
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.18%
36
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.18%
37
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.18%
38
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.18%
39
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.17%
40
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.17%
41
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.17%
42
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.17%
43
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.17%
44
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.17%
45
Alphabet In 4.7% 11/15/35
Other
0.17%
46
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.17%
47
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.17%
48
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.17%
49
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.17%
50
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.17%
51
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.17%
52
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.17%
53
Nvidia Corporation 4.956/15/2036
Other
0.17%
54
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.17%
55
Morgan Stanley
MS V5.831 04/19/35Financials
0.16%
56
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.16%
57
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.16%
58
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.16%
59
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.16%
60
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.16%
61
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.16%
62
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.16%
63
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.16%
64
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
65
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.16%
66
Amazon.Com Inc 5.17/09/2033
Other
0.15%
67
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.15%
68
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.15%
69
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.15%
70
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.15%
71
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.15%
72
Nvidia Corp 4.75 6/33
Other
0.15%
73
Hsbc Holdings Plc 5.73 08/14/2037
Other
0.15%
74
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.15%
75
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.14%
76
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.14%
77
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.14%
78
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.14%
79
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.14%
80
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.14%
81
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.14%
82
Goldman Sachs Var 06/37
Other
0.14%
83
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.14%
84
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.14%
85
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.14%
86
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.14%
87
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.14%
88
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.14%
89
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.14%
90
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.14%
91
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.13%
92
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.13%
93
Broadcom Inc 3.47% Apr 15, 2034
Other
0.13%
94
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.13%
95
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.13%
96
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.13%
97
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.13%
98
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.13%
99
Jpmorgan Vrn 02/05/37
Other
0.13%
100
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.13%
101
Us Bancorp
USB V5.678 01/23/35Financials
0.13%
102
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.13%
103
Verizon Communications Sr Unsecured 01/36 5
Other
0.13%
104
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.13%
105
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.13%
106
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.13%
107
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.13%
108
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.12%
109
Merck & Co Inc 4.95 09/15/2035
Other
0.12%
110
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.12%
111
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.12%
112
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.12%
113
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.12%
114
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.12%
115
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.12%
116
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.12%
117
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.12%
118
American Express Co Variable Rate, Due 10/24/2036
Other
0.12%
119
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.12%
120
Broadcom Inc. 3.14% 11/15/2035
Other
0.12%
121
Broadcom Inc 3.42% Apr 15, 2033
Other
0.12%
122
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.12%
123
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.12%
124
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.12%
125
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.12%
126
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.12%
127
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.12%
128
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.12%
129
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.12%
130
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.11%
131
Intel Corp 5.3 5/36 5.3
Other
0.11%
132
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.11%
133
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.11%
134
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.11%
135
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.11%
136
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.11%
137
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.11%
138
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.11%
139
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.11%
140
Alphabet Inc 0.044 02/15/2033
Other
0.11%
141
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.11%
142
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.11%
143
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.11%
144
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.11%
145
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.11%
146
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.11%
147
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.11%
148
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.11%
149
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.11%
150
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.11%
151
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.11%
152
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.11%
153
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.11%
154
Merck & Co Inc 4.75% 12/04/2035
Other
0.11%
155
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.11%
156
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.11%
157
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.10%
158
Pfizer Inc. 4.875%
Other
0.10%
159
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.10%
160
Morgan Stanley 4.89 07/20/2033
Other
0.10%
161
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.10%
162
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.10%
163
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.10%
164
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.10%
165
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.10%
166
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.10%
167
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.10%
168
Bank Of America Corp. 0.0248% 2036/09/21
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 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.10%
171
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.10%
172
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.10%
173
The Cigna Group 4.88% Sep 15, 2032
Other
0.10%
174
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.10%
175
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.10%
176
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.10%
177
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.10%
178
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.10%
179
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.10%
180
Jpmorgan Chase & Co. 5.803%
Other
0.10%
181
At&T Inc 4.75% Apr 30, 2033
Other
0.10%
182
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.10%
183
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.09%
184
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.09%
185
At&T Inc 4.55% 11/01/32
Other
0.09%
186
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.09%
187
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.09%
188
Alphabet Inc 5.45 8/36
Other
0.09%
189
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.09%
190
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.09%
191
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.09%
192
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
193
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%
194
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.09%
195
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.09%
196
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.09%
197
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.09%
198
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.09%
199
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.09%
200
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.09%
201
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.09%
202
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.09%
203
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.09%
204
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.09%
205
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.09%
206
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.09%
207
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.09%
208
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.09%
209
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.09%
210
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.09%
211
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.09%
212
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.09%
213
Global Pa 5.55% 11/15/35
Other
0.09%
214
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.09%
215
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.09%
216
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.09%
217
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.09%
218
Ing Groep Nv 0.0542 03/23/2037
Other
0.09%
219
Comcast Corp 5.3 06/01/2034
Other
0.09%
220
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.09%
221
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.09%
222
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.09%
223
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.09%
224
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.09%
225
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.09%
226
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.09%
227
Verizon Communications Verizon Communications
Other
0.09%
228
Verizon Communications Jr Subordina 02/59 Var
Other
0.09%
229
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.09%
230
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.09%
231
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.09%
232
Lowe's Cos Inc 4.5 10/15/2032
Other
0.09%
233
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.09%
234
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.09%
235
Merck & Co Inc 4.45% 12/04/2032
Other
0.09%
236
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.09%
237
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.09%
238
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.09%
239
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.09%
240
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.09%
241
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.09%
242
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.09%
243
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.09%
244
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.09%
245
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.09%
246
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.09%
247
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.09%
248
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.09%
249
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.09%
250
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.09%
251
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.09%
252
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.08%
253
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.08%
254
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.08%
255
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.08%
256
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.08%
257
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.08%
258
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.08%
259
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.08%
260
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.08%
261
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.08%
262
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.08%
263
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.08%
264
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.08%
265
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.08%
266
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.08%
267
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.08%
268
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.08%
269
Toronto Dominion Bank Toronto Dominion Bank
Other
0.08%
270
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.08%
271
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.08%
272
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.08%
273
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.08%
274
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.08%
275
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.08%
276
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.08%
277
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.08%
278
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.08%
279
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.08%
280
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.08%
281
Southern California Edison Co 5.45 03/01/2035
Other
0.08%
282
Waste Management Inc 4.15 04/15/2032
Other
0.08%
283
Jefferies Financial Group Inc 5.5 02/15/2036
Other
0.08%
284
Exelon Corp 5.3 03/15/2033
Other
0.08%
285
Morgan Stanley 4.89 10/22/2036
Other
0.08%
286
Citigroup Inc 4.91 05/24/2033
Other
0.08%
287
Bp Capital Markets America Inc 4.99 04/10/2034
Other
0.08%
288
Citigroup Inc 5.33 03/27/2036
Other
0.08%
289
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.08%
290
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.08%
291
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.08%
292
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.08%
293
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.08%
294
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.08%
295
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.08%
296
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.08%
297
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.08%
298
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.08%
299
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.08%
300
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.08%
301
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.08%
302
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.08%
303
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.08%
304
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.08%
305
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.08%
306
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.08%
307
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.08%
308
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.08%
309
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.08%
310
Hca Inc
HCA 5.6 04/01/34Health Care
0.08%
311
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.08%
312
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.08%
313
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.08%
314
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.08%
315
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.08%
316
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.08%
317
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.08%
318
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.08%
319
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.08%
320
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.08%
321
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.08%
322
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.08%
323
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.08%
324
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.08%
325
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.08%
326
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.08%
327
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.08%
328
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.08%
329
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.08%
330
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.08%
331
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.08%
332
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.08%
333
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.08%
334
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.08%
335
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.08%
336
Abbvie Inc 4.75 3/36
Other
0.08%
337
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.08%
338
Amazon.Com Inc 4.65 11/20/2035
Other
0.08%
339
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.08%
340
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.08%
341
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.08%
342
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.08%
343
Citigroup Inc
C 6.625 06/15/32Financials
0.08%
344
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.08%
345
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.08%
346
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.08%
347
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.08%
348
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.08%
349
Eaton Corp 0.045 03/06/2033
Other
0.08%
350
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.07%
351
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.07%
352
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.07%
353
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.07%
354
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.07%
355
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.07%
356
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.07%
357
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.07%
358
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.07%
359
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.07%
360
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.07%
361
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.07%
362
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.07%
363
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.07%
364
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.07%
365
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.07%
366
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.07%
367
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.07%
368
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.07%
369
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.07%
370
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.07%
371
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.07%
372
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.07%
373
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.07%
374
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.07%
375
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.07%
376
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.07%
377
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.07%
378
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.07%
379
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.07%
380
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.07%
381
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.07%
382
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.07%
383
Cemex Sab De Cv 5.756/05/2036
Other
0.07%
384
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.07%
385
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.07%
386
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.07%
387
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.07%
388
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.07%
389
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.07%
390
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.07%
391
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.07%
392
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.07%
393
Hca Inc 4.6% Nov 15, 2032
Other
0.07%
394
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.07%
395
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.07%
396
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.07%
397
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.07%
398
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.07%
399
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
400
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.07%
401
Jbs Nv/Jb 5.5% 01/15/36
Other
0.07%
402
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.07%
403
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.07%
404
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.07%
405
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.07%
406
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.07%
407
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.07%
408
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.07%
409
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.07%
410
Eli Lilly & Co. 4.85 05/20/2036
Other
0.07%
411
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.07%
412
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.07%
413
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.07%
414
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.07%
415
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.07%
416
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.07%
417
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.07%
418
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.07%
419
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.07%
420
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.07%
421
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.07%
422
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.07%
423
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.07%
424
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.07%
425
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.07%
426
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.07%
427
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.07%
428
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.07%
429
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.07%
430
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.07%
431
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.07%
432
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.07%
433
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.07%
434
Toronto-Domi 4.928% 10/35
Other
0.07%
435
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.07%
436
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.07%
437
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.07%
438
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.07%
439
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.07%
440
Us Bancorp 5.03 01/26/2037
Other
0.07%
441
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.07%
442
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.07%
443
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.07%
444
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.07%
445
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.07%
446
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.07%
447
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.07%
448
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.07%
449
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.07%
450
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.07%
451
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.07%
452
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.07%
453
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.07%
454
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.07%
455
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.07%
456
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.07%
457
Smurfit W 5.185% 01/15/36
Other
0.07%
458
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.07%
459
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.07%
460
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.07%
461
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.07%
462
Nextera Energy Capital Holdings Inc 5 07/15/2032
Other
0.07%
463
Georgia Power Co 4.7 05/15/2032
Other
0.07%
464
Eli Lilly & Co 5.1 02/12/2035
Other
0.07%
465
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.07%
466
Bhp Billiton Finance Usa Ltd 5.13 02/21/2032
Other
0.07%
467
Kinder Morgan Inc 5.4 02/01/2034
Other
0.07%
468
State Street Corp 4.68 10/22/2032
Other
0.07%
469
Pacific Gas And Electric Co 6.95 03/15/2034
Other
0.07%
470
Capital One Financial Corp 6.7 11/29/2032
Other
0.07%
471
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.06%
472
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.06%
473
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.06%
474
Motorola Solutions Inc 5.4 04/15/2034
Other
0.06%
475
Charles Schwab Corp/The 5.66 08/12/2037
Other
0.06%
476
Rio Tinto Alcan Inc 6.13 12/15/2033
Other
0.06%
477
Totalenergies Capital Sa 5.15 04/05/2034
Other
0.06%
478
Trimble Inc 6.1 03/15/2033
Other
0.06%
479
Applovin Corp 5.5 12/01/2034
Other
0.06%
480
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.06%
481
Hess Corp 7.13 03/15/2033
Other
0.06%
482
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
Other
0.06%
483
United States Treasury Note/Bond 4.38 08/31/2031
Other
0.06%
484
Comcast Corp 4.65 02/15/2033
Other
0.06%
485
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.06%
486
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.06%
487
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.06%
488
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.06%
489
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.06%
490
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.06%
491
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.06%
492
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.06%
493
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.06%
494
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.06%
495
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.06%
496
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.06%
497
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.06%
498
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.06%
499
Us Bancorp Sr Unsecured 07/37 Var
Other
0.06%
500
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.06%
501
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.06%
502
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.06%
503
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.06%
504
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.06%
505
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.06%
506
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.06%
507
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.06%
508
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.06%
509
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.06%
510
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.06%
511
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.06%
512
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.06%
513
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.06%
514
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.06%
515
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.06%
516
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.06%
517
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.06%
518
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.06%
519
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.06%
520
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.06%
521
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.06%
522
Molson Coors Beverage Co 5.57/08/2036
Other
0.06%
523
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.06%
524
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.06%
525
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.06%
526
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.06%
527
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.06%
528
Nomura Holdings Inc 5.545 07/14/2036
Other
0.06%
529
Northern Vrn 11/19/40
Other
0.06%
530
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.06%
531
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.06%
532
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.06%
533
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.06%
534
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.06%
535
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.06%
536
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.06%
537
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.06%
538
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.06%
539
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.06%
540
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.06%
541
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.06%
542
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.06%
543
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.06%
544
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.06%
545
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.06%
546
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.06%
547
Royal Caribbea 5.375% 01/15/36
Other
0.06%
548
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.06%
549
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.06%
550
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.06%
551
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.06%
552
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.06%
553
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.06%
554
Southern Co Jr Subordina 04/58 Var
Other
0.06%
555
State Street Corp Variable Rate, Due 10/23/2036
Other
0.06%
556
Abbvie Inc 5.05 20330915
Other
0.06%
557
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.06%
558
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.06%
559
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.06%
560
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.06%
561
American Electric Power Co Inc 6.05 03/15/2056
Other
0.06%
562
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.06%
563
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.06%
564
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.06%
565
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.06%
566
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.06%
567
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.06%
568
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.06%
569
Elevance Health Inc 5 01/15/2036
Other
0.06%
570
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.06%
571
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.06%
572
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.06%
573
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.06%
574
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.06%
575
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.06%
576
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.06%
577
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.06%
578
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.06%
579
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.06%
580
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.06%
581
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.06%
582
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.06%
583
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.06%
584
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.06%
585
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.06%
586
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.06%
587
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.06%
588
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.06%
589
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.06%
590
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.06%
591
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.06%
592
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.06%
593
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.06%
594
Ecolab Inc 5.356/15/2036
Other
0.06%
595
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.06%
596
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.06%
597
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.06%
598
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.06%
599
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.06%
600
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.06%
601
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.06%
602
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.06%
603
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.06%
604
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.06%
605
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.06%
606
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.06%
607
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.06%
608
Honeywell Aerospace Inc 03/16/2033
Other
0.06%
609
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.06%
610
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.06%
611
International Business Machines Co 4.95% Feb 03, 2036
Other
0.06%
612
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.06%
613
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.06%
614
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.06%
615
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.06%
616
Keycorp 5.31 01/28/2037
Other
0.06%
617
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.06%
618
Fedex Fre 5.25% 03/15/36
Other
0.05%
619
Fifth Third Bancorp 5.141%
Other
0.05%
620
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.05%
621
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.05%
622
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.05%
623
F 6.467 05/22/36
Other
0.05%
624
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.05%
625
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.05%
626
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.05%
627
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.05%
628
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.05%
629
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.05%
630
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.05%
631
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.05%
632
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.05%
633
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.05%
634
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.05%
635
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.05%
636
Home Depot Inc/The 4.65 09/15/2035
Other
0.05%
637
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.05%
638
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.05%
639
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.05%
640
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.05%
641
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.05%
642
Intuit Inc 5.56/15/2036
Other
0.05%
643
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.05%
644
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.05%
645
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.05%
646
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.05%
647
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.05%
648
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.05%
649
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.05%
650
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.05%
651
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.05%
652
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.05%
653
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.05%
654
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.05%
655
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.05%
656
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.05%
657
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.05%
658
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.05%
659
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.05%
660
Broadcom Inc. 4.15% 04/15/2032
Other
0.05%
661
Broadcom 2.6% 02/15/33
Other
0.05%
662
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.05%
663
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.05%
664
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.05%
665
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.05%
666
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.05%
667
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.05%
668
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.05%
669
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.05%
670
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.05%
671
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.05%
672
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.05%
673
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.05%
674
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.05%
675
Accenture Capital Inc. 5.6%
Other
0.05%
676
Airbnb Inc 5.25% 03/16/36
Other
0.05%
677
Alibaba Group Holding 5.25% 26May2035
Other
0.05%
678
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.05%
679
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.05%
680
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.05%
681
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.05%
682
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.05%
683
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.05%
684
Amgen Inc 0.0485 02/19/2036
Other
0.05%
685
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.05%
686
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.05%
687
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.05%
688
Chubb Ina Holdings Llc
Other
0.05%
689
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.05%
690
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.05%
691
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.05%
692
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.05%
693
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.05%
694
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.05%
695
Dte Energy Company 5.05% Oct 01, 2035
Other
0.05%
696
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.05%
697
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.05%
698
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.05%
699
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.05%
700
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.05%
701
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.05%
702
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.05%
703
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.05%
704
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.05%
705
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.05%
706
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.05%
707
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.05%
708
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.05%
709
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.05%
710
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.05%
711
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.05%
712
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.05%
713
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.05%
714
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.05%
715
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.05%
716
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.05%
717
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.05%
718
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.05%
719
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.05%
720
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.05%
721
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.05%
722
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.05%
723
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.05%
724
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.05%
725
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.05%
726
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.05%
727
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.05%
728
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.05%
729
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.05%
730
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.05%
731
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.05%
732
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.05%
733
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.05%
734
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.05%
735
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.05%
736
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.05%
737
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.05%
738
Servicenow Inc 5.4 15May36
Other
0.05%
739
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.05%
740
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.05%
741
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.05%
742
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.05%
743
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.05%
744
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.05%
745
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.05%
746
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.05%
747
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.05%
748
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.05%
749
Uber Technologies Inc 4.8 09/15/2035
Other
0.05%
750
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.05%
751
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.05%
752
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.05%
753
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.05%
754
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.05%
755
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.05%
756
Visa Inc
V 4.15 12/14/35Information Technology
0.05%
757
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.05%
758
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.05%
759
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.05%
760
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.05%
761
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.05%
762
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.05%
763
Wisconsin Electric Power Company 5.16/15/2036
Other
0.05%
764
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.05%
765
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.05%
766
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.05%
767
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.05%
768
Vodafone Group Plc
VOD:LNCommunication Services
0.05%
769
Pacificorp 5.8 04/15/2036
Other
0.05%
770
Royalty Pharma Plc 5.2 09/25/2035
Other
0.05%
771
Union Pacific Corp 4.5 01/20/2033
Other
0.05%
772
Nomura Holdings Inc 6.18 01/18/2033
Other
0.05%
773
American Tower Corp 5.65 03/15/2033
Other
0.05%
774
Pnc Financial Services Group Inc/The 4.63 06/06/2033
Other
0.05%
775
Comcast Corp 5.5 11/15/2032
Other
0.05%
776
Marriott International Inc/Md 5.1 04/15/2032
Other
0.05%
777
International Business Machines Corp 4.4 07/27/2032
Other
0.05%
778
Enbridge Inc 5.55 06/20/2035
Other
0.05%
779
Moody'S Corp 4.25 08/08/2032
Other
0.05%
780
Nextera Energy Capital Holdings Inc 6.5 08/15/2055
Other
0.05%
781
Intel Corp 5.15 02/21/2034
Other
0.05%
782
Sutter Health 5.54 08/15/2035
Other
0.05%
783
Kenvue Inc 4.85 05/22/2032
Other
0.05%
784
Gatx Corp 6.05 03/15/2034
Other
0.05%
785
Netflix Inc 4.9 08/15/2034
Other
0.05%
786
Medtronic Global Holdings Sca 4.5 03/30/2033
Other
0.05%
787
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.05%
788
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.05%
789
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.05%
790
Eli Lilly & Co 4.65 05/20/2033
Other
0.05%
791
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.05%
792
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.05%
793
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.05%
794
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.05%
795
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.05%
796
Manulife Financial Corp 4.99% 12/11/2035
Other
0.05%
797
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.05%
798
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.05%
799
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.05%
800
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.05%
801
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.05%
802
Mercadolibre Inc 4.9% 01/15/33
Other
0.05%
803
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.05%
804
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.05%
805
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.05%
806
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.05%
807
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.05%
808
Morgan Stanley 0.0531 01/18/2041
Other
0.05%
809
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.05%
810
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.05%
811
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.05%
812
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.05%
813
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.05%
814
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.05%
815
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.05%
816
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.05%
817
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.05%
818
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.05%
819
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.04%
820
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.04%
821
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.04%
822
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.04%
823
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.04%
824
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.04%
825
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.04%
826
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.04%
827
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.04%
828
Loews Cor 4.94% 04/01/36 4.94
Other
0.04%
829
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.04%
830
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.04%
831
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
832
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.04%
833
Mastercard Inc 5% 06/08/2036
Other
0.04%
834
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.04%
835
Merck & Co Inc 5.25/22/2036
Other
0.04%
836
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.04%
837
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.04%
838
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.04%
839
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.04%
840
Mobility Global Inc 144A 6.056/15/2036
Other
0.04%
841
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.04%
842
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.04%
843
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.04%
844
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.04%
845
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.04%
846
Netflix Inc 08/15/2036
Other
0.04%
847
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.04%
848
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.04%
849
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.04%
850
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.04%
851
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.04%
852
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.04%
853
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.04%
854
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.04%
855
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.04%
856
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.04%
857
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.04%
858
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.04%
859
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.04%
860
Td Synnex Corp 5.3% 10/35
Other
0.04%
861
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.04%
862
Sysco Corp 0.0495 03/25/2036
Other
0.04%
863
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.04%
864
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.04%
865
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.04%
866
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.04%
867
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.04%
868
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.04%
869
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.04%
870
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.04%
871
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.04%
872
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.04%
873
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.04%
874
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.04%
875
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.04%
876
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.04%
877
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.04%
878
Veralto Corp 4.85% 01/15/2032
Other
0.04%
879
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.04%
880
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.04%
881
Pubedu 5.000 06/15/46
Other
0.04%
882
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.04%
883
Visa Inc 4.4 02/12/2033
Other
0.04%
884
Visa Inc 4.7% Feb 12, 2036
Other
0.04%
885
Vistra Operations Co Llc
Other
0.04%
886
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.04%
887
Anthem Inc.
ELV 5.95 12/15/34Financials
0.04%
888
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.04%
889
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.04%
890
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.04%
891
Peco Energy Co 4.875 9/35
Other
0.04%
892
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
893
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.04%
894
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.04%
895
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.04%
896
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.04%
897
Paypal Holdings Inc 5.556/01/2036
Other
0.04%
898
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.04%
899
Phillips 66 Company 0 03/14/2056
Other
0.04%
900
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.04%
901
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.04%
902
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.04%
903
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.04%
904
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.04%
905
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.04%
906
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.04%
907
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.04%
908
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.04%
909
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.04%
910
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.04%
911
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.04%
912
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.04%
913
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.04%
914
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.04%
915
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.04%
916
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.04%
917
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.04%
918
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.04%
919
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.04%
920
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.04%
921
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.04%
922
Sba Communications Corp. 5.45%
Other
0.04%
923
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.04%
924
American Express Co Sr Unsecured 07/35 Var
Other
0.04%
925
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.04%
926
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.04%
927
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.04%
928
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.04%
929
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.04%
930
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.04%
931
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.04%
932
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.04%
933
Southern Copper Corp 5.356/24/2036
Other
0.04%
934
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.04%
935
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.04%
936
Procter & Gamble Co/The 5.8 08/15/2034
Other
0.04%
937
Bank Of America Corp 3.85 03/08/2037
Other
0.04%
938
Mizuho Financial Group Inc 5.67 09/13/2033
Other
0.04%
939
Moody'S Corp 5 08/05/2034
Other
0.04%
940
Banco Santander Sa 3.23 11/22/2032
Other
0.04%
941
T-Mobile Usa Inc 5.3 05/15/2035
Other
0.04%
942
Fidelity National Information Services Inc 5.1 07/15/2032
Other
0.04%
943
Fifth Third Bancorp 4.34 04/25/2033
Other
0.04%
944
First Citizens Bancshares Inc/Nc 6.25 03/12/2040
Other
0.04%
945
Dte Electric Co 3 03/01/2032
Other
0.04%
946
Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032
Other
0.04%
947
International Business Machines Corp 5 02/10/2032
Other
0.04%
948
Kinder Morgan Inc 4.8 02/01/2033
Other
0.04%
949
Brookfield Finance Inc 5.33 01/15/2036
Other
0.04%
950
Texas Instruments Inc 5.1 05/23/2035
Other
0.04%
951
Augusta Spinco Corp 4.95 03/23/2033
Other
0.04%
952
Mizuho Financial Group Inc 5.75 05/27/2034
Other
0.04%
953
Bank Of New York Mellon Corp/The 5.61 07/21/2039
Other
0.04%
954
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.04%
955
Mastercard Inc 2 11/18/2031
Other
0.04%
956
Johnson Controls International Plc
JCIUnknown
0.04%
957
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.04%
958
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.04%
959
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.04%
960
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.04%
961
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.04%
962
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.04%
963
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.04%
964
Commonspirit Health 4.97% Sep 01, 2035
Other
0.04%
965
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.04%
966
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.04%
967
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.04%
968
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.04%
969
Constellation Energy Generation Ll 4.81/15/2032
Other
0.04%
970
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.04%
971
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.04%
972
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.04%
973
Dte Energy Company 6.2 2058-07-01
Other
0.04%
974
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.04%
975
Devon Energy Corporation 5.6 2034-03-15
Other
0.04%
976
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.04%
977
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.04%
978
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.04%
979
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.04%
980
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.04%
981
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.04%
982
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.04%
983
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.04%
984
Eaton Corp
ETN 4 11/02/32Industrials
0.04%
985
Ecolab Inc 5.156/15/2033
Other
0.04%
986
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.04%
987
Encana Corp.
OVV 6.5 08/15/34Energy
0.04%
988
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.04%
989
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.04%
990
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.04%
991
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.04%
992
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.04%
993
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.04%
994
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.04%
995
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.04%
996
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.04%
997
Eversource Energy
ES 3.375 03/01/32Utilities
0.04%
998
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.04%
999
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.04%
1000
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.04%
1001
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.04%
1002
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.04%
1003
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.04%
1004
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.04%
1005
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.04%
1006
Atmos Energy Corporation 4.751/15/2032
Other
0.04%
1007
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.04%
1008
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.04%
1009
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.04%
1010
Bat Capital Co 4.625% 03/22/33
Other
0.04%
1011
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.04%
1012
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.04%
1013
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.04%
1014
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.04%
1015
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.04%
1016
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
1017
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.04%
1018
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.04%
1019
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.04%
1020
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.04%
1021
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.04%
1022
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.04%
1023
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.04%
1024
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.04%
1025
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.04%
1026
Bunge Ltd Finan 5.15% 03/19/36
Other
0.04%
1027
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.04%
1028
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.04%
1029
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.04%
1030
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.04%
1031
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.04%
1032
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.04%
1033
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.04%
1034
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.04%
1035
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.04%
1036
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.04%
1037
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.04%
1038
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.04%
1039
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.04%
1040
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.04%
1041
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.04%
1042
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.04%
1043
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.04%
1044
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.04%
1045
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.04%
1046
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.04%
1047
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.04%
1048
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.04%
1049
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.04%
1050
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.04%
1051
Ge Vernova Inc 4.88 02/04/2036
Other
0.04%
1052
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.04%
1053
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.04%
1054
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.04%
1055
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.04%
1056
Hca Inc 4.9% Nov 15, 2035
Other
0.04%
1057
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.04%
1058
Highwoods Realty Lp 5.35 01/15/2033
Other
0.04%
1059
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.04%
1060
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.04%
1061
Hubbell Incorporated 4.96/15/2033
Other
0.04%
1062
Hubbell Incorporated 5.156/15/2036
Other
0.04%
1063
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.04%
1064
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.04%
1065
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.04%
1066
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.04%
1067
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.04%
1068
International Business Machines Co 4.6% Feb 03, 2033
Other
0.04%
1069
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.04%
1070
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.04%
1071
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.04%
1072
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.04%
1073
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.04%
1074
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.04%
1075
At&T Inc 4.9% Nov 01, 2035
Other
0.04%
1076
At&T Inc 5.125% 04/30/36
Other
0.04%
1077
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
1078
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.04%
1079
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.04%
1080
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.04%
1081
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.04%
1082
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.04%
1083
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.04%
1084
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.04%
1085
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.04%
1086
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.04%
1087
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.04%
1088
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.04%
1089
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.04%
1090
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.04%
1091
Taddev 5.000 07/01/40
Other
0.04%
1092
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.04%
1093
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.04%
1094
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.04%
1095
Elevance Health Inc 4.6 09/15/2032
Other
0.04%
1096
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.04%
1097
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.03%
1098
Aep Transmission Company Llc 5.256/01/2036
Other
0.03%
1099
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.03%
1100
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
1101
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.03%
1102
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.03%
1103
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.03%
1104
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.03%
1105
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.03%
1106
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.03%
1107
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.03%
1108
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.03%
1109
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.03%
1110
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.03%
1111
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.03%
1112
American Honda Finance Corp 5.1% 01/08/2036
Other
0.03%
1113
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.03%
1114
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.03%
1115
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.03%
1116
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.03%
1117
Arch Capital Group Ltd 5.256/15/2036
Other
0.03%
1118
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.03%
1119
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.03%
1120
Ascension Health Sr Unsecured 11/35 4.923
Other
0.03%
1121
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.03%
1122
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.03%
1123
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.03%
1124
Augusta Spinco 5.245% 03/23/36
Other
0.03%
1125
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.03%
1126
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.03%
1127
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.03%
1128
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.03%
1129
BANCO SANTANDER SA
Other
0.03%
1130
Bank Of Montreal Mtn 5.36/02/2037
Other
0.03%
1131
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.03%
1132
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.03%
1133
Denver City & County School District No 1 5 12/01/2035
Other
0.03%
1134
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.03%
1135
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.03%
1136
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.03%
1137
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.03%
1138
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.03%
1139
Boardwalk 5.375% 02/15/36
Other
0.03%
1140
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.03%
1141
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.03%
1142
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.03%
1143
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.03%
1144
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.03%
1145
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.03%
1146
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.03%
1147
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
1148
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.03%
1149
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.03%
1150
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.03%
1151
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.03%
1152
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.03%
1153
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.03%
1154
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.03%
1155
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.03%
1156
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.03%
1157
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.03%
1158
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.03%
1159
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.03%
1160
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.03%
1161
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.03%
1162
Consolidated Edison Company Of New 5.156/15/2036
Other
0.03%
1163
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.03%
1164
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.03%
1165
Constellation En Gen Llc 5.3 6/1/2036
Other
0.03%
1166
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.03%
1167
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.03%
1168
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.03%
1169
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.03%
1170
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.03%
1171
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.03%
1172
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.03%
1173
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.03%
1174
Dell International Llc 52/15/2034
Other
0.03%
1175
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.03%
1176
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.03%
1177
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.03%
1178
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.03%
1179
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.03%
1180
Duke Energy Corp 4.95 09/15/2035
Other
0.03%
1181
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.03%
1182
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.03%
1183
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.03%
1184
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.03%
1185
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.03%
1186
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.03%
1187
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.03%
1188
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.03%
1189
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.03%
1190
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.03%
1191
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.03%
1192
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.03%
1193
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.03%
1194
Entergy Louisiana Llc 09/15/2036
Other
0.03%
1195
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.03%
1196
Entergy 4.95% 01/36
Other
0.03%
1197
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.03%
1198
Equinix Inc 5.5 20330815
Other
0.03%
1199
Essex Portfolio Lp 4.875 2036-02-15
Other
0.03%
1200
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.03%
1201
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
1202
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.03%
1203
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.03%
1204
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.03%
1205
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.03%
1206
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.03%
1207
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.03%
1208
Flex Ltd 5.375 11/13/2035
Other
0.03%
1209
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
1210
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.03%
1211
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.03%
1212
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.03%
1213
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
1214
Gilead Sciences Inc 0.049 05/20/2034
Other
0.03%
1215
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
1216
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.03%
1217
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.03%
1218
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.03%
1219
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.03%
1220
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.03%
1221
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.03%
1222
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.03%
1223
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.03%
1224
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.03%
1225
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.03%
1226
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.03%
1227
Idaho Power Co 0.0485 03/01/2036
Other
0.03%
1228
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.03%
1229
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.03%
1230
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.03%
1231
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.03%
1232
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.03%
1233
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.03%
1234
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.03%
1235
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.03%
1236
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.03%
1237
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.03%
1238
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.03%
1239
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.03%
1240
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.03%
1241
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.03%
1242
Kellanova 5.25 03/01/2033
Other
0.03%
1243
Erp Operating Lp 5.3 12/07/2033
Other
0.03%
1244
Ford Motor Credit Co Llc 6.11 08/15/2033
Other
0.03%
1245
Icon Investments Six Dac 6 08/13/2036
Other
0.03%
1246
Sempra 5.5 08/01/2033
Other
0.03%
1247
Mizuho Financial Group Inc 5.42 05/13/2036
Other
0.03%
1248
Booz Allen Hamilton Inc 5.95 04/15/2035
Other
0.03%
1249
Raymond James Financial Inc 4.9 09/11/2035
Other
0.03%
1250
Waste Connections Inc 3.2 06/01/2032
Other
0.03%
1251
Marsh & Mclennan Cos Inc 4.95 03/15/2036
Other
0.03%
1252
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.03%
1253
Cabot Corp 5 06/30/2032
Other
0.03%
1254
Enbridge Inc 5.45 03/27/2036
Other
0.03%
1255
Citigroup Inc 5.41 09/19/2039
Other
0.03%
1256
Td Synnex Corp 6.1 04/12/2034
Other
0.03%
1257
Lincoln National Corp 5.35 11/15/2035
Other
0.03%
1258
Antero Resources Corp 5.4 02/01/2036
Other
0.03%
1259
Wisconsin Power And Light Co 3.95 09/01/2032
Other
0.03%
1260
Republic Services Inc 5.2 11/15/2034
Other
0.03%
1261
Mondelez International Inc 5.13 05/06/2035
Other
0.03%
1262
Blue Owl Finance Llc 6.75 08/18/2036
Other
0.03%
1263
Synchrony Financial 2.88 10/28/2031
Other
0.03%
1264
S&P Global Inc 5.25 09/15/2033
Other
0.03%
1265
Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034
Other
0.03%
1266
Invitation Homes Operating Partnership Lp 4.95 01/15/2033
Other
0.03%
1267
Leidos Inc 5.4 03/15/2032
Other
0.03%
1268
Dow Chemical Co/The 5.65 03/15/2036
Other
0.03%
1269
Southern California Gas Co 5.2 06/01/2033
Other
0.03%
1270
Hewlett Packard Enterprise Co 6.2 10/15/2035
Other
0.03%
1271
Franklin Templeton Inc 5.5 08/10/2036
Other
0.03%
1272
Verisk Analytics Inc 5.75 04/01/2033
Other
0.03%
1273
Lloyds Banking Group Plc 5.7 08/17/2037
Other
0.03%
1274
Qualcomm Inc 4.25 05/20/2032
Other
0.03%
1275
Dick'S Sporting Goods Inc 3.15 01/15/2032
Other
0.03%
1276
Analog Devices Inc 5.05 04/01/2034
Other
0.03%
1277
Simon Property Group Lp 5.5 03/08/2033
Other
0.03%
1278
Essential Utilities Inc 5.25 08/15/2035
Other
0.03%
1279
Oneok Inc 6.1 11/15/2032
Other
0.03%
1280
Norfolk Southern Corp 4.45 03/01/2033
Other
0.03%
1281
Cubesmart Lp 5.13 11/01/2035
Other
0.03%
1282
Citigroup Inc 5.45 06/11/2035
Other
0.03%
1283
Aon Corp / Aon Global Holdings Plc 5 09/12/2032
Other
0.03%
1284
Conocophillips Co 5.05 09/15/2033
Other
0.03%
1285
Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034
Other
0.03%
1286
Athene Holding Ltd 6.65 02/01/2033
Other
0.03%
1287
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.03%
1288
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.03%
1289
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.03%
1290
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.03%
1291
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.03%
1292
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.03%
1293
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.03%
1294
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.03%
1295
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.03%
1296
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.03%
1297
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.03%
1298
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.03%
1299
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.03%
1300
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.03%
1301
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.03%
1302
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.03%
1303
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
1304
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.03%
1305
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.03%
1306
Tyco Electroni 4.875 2/36
Other
0.03%
1307
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.03%
1308
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.03%
1309
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.03%
1310
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.03%
1311
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.03%
1312
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.03%
1313
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.03%
1314
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.03%
1315
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.03%
1316
Ventas Realty Lp 5 02/15/2036
Other
0.03%
1317
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.03%
1318
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.03%
1319
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.03%
1320
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.03%
1321
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.03%
1322
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.03%
1323
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
1324
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.03%
1325
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.03%
1326
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
1327
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.03%
1328
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.03%
1329
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.03%
1330
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.03%
1331
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.03%
1332
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.03%
1333
Markel Group Inc
MKLFinancials
0.03%
1334
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.03%
1335
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.03%
1336
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.03%
1337
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.03%
1338
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.03%
1339
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.03%
1340
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.03%
1341
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.03%
1342
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.03%
1343
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.03%
1344
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.03%
1345
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.03%
1346
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.03%
1347
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.03%
1348
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
1349
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.03%
1350
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.03%
1351
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.03%
1352
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.03%
1353
Nisource 5.3% 05/18/36
Other
0.03%
1354
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.03%
1355
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.03%
1356
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.03%
1357
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.03%
1358
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.03%
1359
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
1360
Old Republic Intl Corp 5.7 6/1/2036
Other
0.03%
1361
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.03%
1362
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.03%
1363
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.03%
1364
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.03%
1365
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.03%
1366
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.03%
1367
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.03%
1368
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
1369
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.03%
1370
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.03%
1371
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.03%
1372
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.03%
1373
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
1374
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.03%
1375
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.03%
1376
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.03%
1377
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
1378
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.03%
1379
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.03%
1380
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.03%
1381
Progressive Corporation ( 5.15 03/26/2036
Other
0.03%
1382
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.03%
1383
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.03%
1384
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.03%
1385
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.03%
1386
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.03%
1387
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.03%
1388
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
1389
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.03%
1390
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.03%
1391
Quanta Services Inc %
Other
0.03%
1392
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.03%
1393
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
1394
Realty Income Corp 4.5 02/01/2033
Other
0.03%
1395
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.03%
1396
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.03%
1397
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.03%
1398
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.03%
1399
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.03%
1400
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.03%
1401
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.03%
1402
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.03%
1403
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.03%
1404
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
1405
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.03%
1406
Sony Group Corp 5.089% 06/30/2036
Other
0.03%
1407
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.03%
1408
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.03%
1409
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
1410
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.03%
1411
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
1412
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.03%
1413
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.03%
1414
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
1415
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.02%
1416
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.02%
1417
Pacific Gas And Electric Company 5.68/15/2036
Other
0.02%
1418
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.02%
1419
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.02%
1420
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.02%
1421
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.02%
1422
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.02%
1423
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
1424
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.02%
1425
Progressive Corp.
PGR 6.25 12/01/32Financials
0.02%
1426
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.02%
1427
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.02%
1428
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.02%
1429
Gledev 5.250 11/15/46
Other
0.02%
1430
Public Storage Operating Co 4.7 02/01/2032
Other
0.02%
1431
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.02%
1432
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.02%
1433
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.02%
1434
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.02%
1435
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.02%
1436
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
1437
Republic Services Inc 57/15/2036
Other
0.02%
1438
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.02%
1439
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.02%
1440
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.02%
1441
S+P Global Inc Company Guar 12/35 4.8
Other
0.02%
1442
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.02%
1443
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
1444
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.02%
1445
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.02%
1446
Servicenow Inc 5.05 05/15/2033
Other
0.02%
1447
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.02%
1448
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.02%
1449
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.02%
1450
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.02%
1451
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.02%
1452
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.02%
1453
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
1454
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.02%
1455
Southwestern Public Service Compan 5.38/15/2036
Other
0.02%
1456
Spire Inc. 0% 05/31/2056
Other
0.02%
1457
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.02%
1458
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.02%
1459
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.02%
1460
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.02%
1461
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.02%
1462
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
1463
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.02%
1464
Sutter Health 5.21% Aug 15, 2032
SUTHEA 5.213 08/15/3Health Care
0.02%
1465
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.02%
1466
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.02%
1467
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.02%
1468
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.02%
1469
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.02%
1470
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.02%
1471
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.02%
1472
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.02%
1473
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.02%
1474
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.02%
1475
Textron Inc 4.95% Mar 15, 2036
Other
0.02%
1476
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.02%
1477
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.02%
1478
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.02%
1479
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.02%
1480
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
1481
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
1482
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.02%
1483
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.02%
1484
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.02%
1485
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.02%
1486
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.02%
1487
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.02%
1488
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.02%
1489
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.02%
1490
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.02%
1491
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
1492
VIRGINIA EL&PWR 4.9 9/35
Other
0.02%
1493
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.02%
1494
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.02%
1495
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.02%
1496
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
1497
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.02%
1498
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
1499
Blue Owl Credit Income Corp 6.55 10/15/2031
Other
0.02%
1500
Kilroy Realty Lp 6.25 01/15/2036
Other
0.02%
1501
Citizens Financial Group Inc 5.64 05/21/2037
Other
0.02%
1502
Piedmont Operating Partnership Lp 5.63 01/15/2033
Other
0.02%
1503
Autodesk Inc 5.3 06/15/2035
Other
0.02%
1504
Host Hotels & Resorts Lp 5.7 06/15/2032
Other
0.02%
1505
Broadstone Net Lease Llc 5 11/01/2032
Other
0.02%
1506
Target Corp 6.35 11/01/2032
Other
0.02%
1507
Public Service Enterprise Group Inc 5.4 03/15/2035
Other
0.02%
1508
Pacificorp 5.45 04/15/2033
Other
0.02%
1509
Qualcomm Inc 4.65 05/20/2035
Other
0.02%
1510
Hps Corporate Lending Fund 5.95 04/14/2032
Other
0.02%
1511
Interstate Power And Light Co 4.95 09/30/2034
Other
0.02%
1512
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.02%
1513
Camden Property Trust 4.9 01/15/2034
Other
0.02%
1514
Highwoods Realty Lp 7.65 02/01/2034
Other
0.02%
1515
Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035
Other
0.02%
1516
Sysco Corp 5.4 03/23/2035
Other
0.02%
1517
Arizona Public Service Co 5.1 03/15/2036
Other
0.02%
1518
State Street Corp 4.16 08/04/2033
Other
0.02%
1519
Cornell University 4.73 06/15/2035
Other
0.02%
1520
Synthetic Cash - Vgs USD
Other
0.02%
1521
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.02%
1522
Genuine Parts Co 2.75 02/01/2032
Other
0.02%
1523
Msci Inc 5.15 03/15/2036
Other
0.02%
1524
J Paul Getty Trust/The 4.91 04/01/2035
Other
0.02%
1525
Quanta Services Inc 2.35 01/15/2032
Other
0.02%
1526
Carlisle Cos Inc 2.2 03/01/2032
Other
0.02%
1527
Blue Owl Capital Corp 6.3 08/15/2031
Other
0.02%
1528
Kla Corp 4.7 02/01/2034
Other
0.02%
1529
Ovintiv Inc 7.2 11/01/2031
Other
0.02%
1530
Synchrony Financial 6 07/29/2036
Other
0.02%
1531
Aegon Funding Co Llc 5.63 05/07/2036
Other
0.02%
1532
Adobe Inc 4.95 04/04/2034
Other
0.02%
1533
Avery Dennison Corp 2.25 02/15/2032
Other
0.02%
1534
International Business Machines Corp 2.72 02/09/2032
Other
0.02%
1535
Icon Investments Six Dac 6 05/08/2034
Other
0.02%
1536
Kimco Realty Op Llc 5.3 02/01/2036
Other
0.02%
1537
Ally Financial Inc 6.18 07/26/2035
Other
0.02%
1538
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
Other
0.02%
1539
Regency Centers Lp 5 07/15/2032
Other
0.02%
1540
Bokf Na 6.11 11/06/2040
Other
0.02%
1541
Dow Chemical Co/The 6.3 03/15/2033
Other
0.02%
1542
Mizuho Financial Group Inc 5.59 07/10/2035
Other
0.02%
1543
Ameriprise Financial Inc 5.35 06/15/2036
Other
0.02%
1544
Concentrix Corp 6.85 08/02/2033
Other
0.02%
1545
Tyson Foods Inc 4.88 08/15/2034
Other
0.02%
1546
American Tower Corp 4.7 12/15/2032
Other
0.02%
1547
Orix Corp 4 04/13/2032
Other
0.02%
1548
Ares Capital Corp 3.2 11/15/2031
Other
0.02%
1549
Hershey Co/The 4.95 02/24/2032
Other
0.02%
1550
Metlife Inc 6.5 12/15/2032
Other
0.02%
1551
Duke Energy Florida Llc 5.88 11/15/2033
Other
0.02%
1552
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
1553
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.02%
1554
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.02%
1555
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.02%
1556
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.02%
1557
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
1558
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
1559
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
1560
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.02%
1561
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.02%
1562
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
1563
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.02%
1564
Mplx Lp Sr Unsecured 05/32 5
Other
0.02%
1565
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
1566
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.02%
1567
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.02%
1568
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1569
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.02%
1570
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
1571
Mercury General Corporation 6.256/15/2036
Other
0.02%
1572
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.02%
1573
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other
0.02%
1574
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.02%
1575
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
1576
National Fuel Gas Company 5.05 10/15/2031
Other
0.02%
1577
National Fuel Gas Company 5.55/15/2036
Other
0.02%
1578
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.02%
1579
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
1580
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.02%
1581
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.02%
1582
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.02%
1583
Ni V6.25 04/15/57 Corp
Other
0.02%
1584
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.02%
1585
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
1586
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.02%
1587
Nutrien Ltd 5.355/29/2036
Other
0.02%
1588
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
1589
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.02%
1590
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.02%
1591
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.02%
1592
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.02%
1593
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.02%
1594
Fedex Freight H 4.95% 03/15/33
Other
0.02%
1595
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.02%
1596
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
1597
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
1598
Florida Power & Light Co 5.136/01/2036
Other
0.02%
1599
Flowserve Corporation Flowserve Corporation
Other
0.02%
1600
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.02%
1601
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.02%
1602
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.02%
1603
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.02%
1604
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.02%
1605
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.02%
1606
GARTNER INC 5.6% Nov 20, 2035
Other
0.02%
1607
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.02%
1608
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.02%
1609
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
1610
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.02%
1611
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.02%
1612
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
1613
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.02%
1614
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
1615
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.02%
1616
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.02%
1617
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.02%
1618
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
1619
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.02%
1620
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.02%
1621
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.02%
1622
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.02%
1623
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
1624
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.02%
1625
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.02%
1626
Intel Corp 5 8/33 5
Other
0.02%
1627
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.02%
1628
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.02%
1629
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.02%
1630
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.02%
1631
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.02%
1632
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.02%
1633
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.02%
1634
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
1635
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
1636
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.02%
1637
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.02%
1638
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
1639
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.02%
1640
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.02%
1641
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.02%
1642
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
1643
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
1644
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
1645
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.02%
1646
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.02%
1647
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
1648
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.02%
1649
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.02%
1650
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.02%
1651
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
1652
Baxter In 5.65% 12/15/35
Other
0.02%
1653
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.02%
1654
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.02%
1655
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.02%
1656
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.02%
1657
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.02%
1658
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.02%
1659
Booking Hldgs Inc 5.375 07May36
Other
0.02%
1660
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.02%
1661
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.02%
1662
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.02%
1663
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.02%
1664
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.02%
1665
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
1666
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
1667
Crh America Finance Inc 5 02/09/2036
Other
0.02%
1668
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.02%
1669
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
1670
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
1671
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.02%
1672
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.02%
1673
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
1674
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.02%
1675
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1676
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.02%
1677
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.02%
1678
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.02%
1679
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.02%
1680
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.02%
1681
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.02%
1682
Abbvie Inc 5.3 20360915
Other
0.02%
1683
Accenture Capital Inc 5.37/10/2033
Other
0.02%
1684
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.02%
1685
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.02%
1686
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.02%
1687
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
1688
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.02%
1689
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.02%
1690
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.02%
1691
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.02%
1692
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.02%
1693
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.02%
1694
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.02%
1695
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.02%
1696
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
1697
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.02%
1698
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.02%
1699
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.02%
1700
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.02%
1701
Ameren Corp Sr Unsecured 05/36 5
Other
0.02%
1702
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
1703
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.02%
1704
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.02%
1705
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.02%
1706
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.02%
1707
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.02%
1708
American Financial Group Inc/OH 5 09/23/2035
Other
0.02%
1709
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.02%
1710
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.02%
1711
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
1712
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
1713
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.02%
1714
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
1715
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.02%
1716
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.02%
1717
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.02%
1718
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.02%
1719
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.02%
1720
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.02%
1721
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.02%
1722
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.02%
1723
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.02%
1724
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.02%
1725
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.02%
1726
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
1727
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.02%
1728
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.02%
1729
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.02%
1730
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.02%
1731
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.02%
1732
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
1733
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
1734
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.02%
1735
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.02%
1736
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.02%
1737
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
1738
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.02%
1739
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.02%
1740
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
1741
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.02%
1742
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.02%
1743
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.02%
1744
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.02%
1745
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.02%
1746
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.02%
1747
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.02%
1748
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.02%
1749
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
1750
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.02%
1751
Entergy Corp 6.75 20581215
Other
0.02%
1752
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1753
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
1754
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.02%
1755
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.02%
1756
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.02%
1757
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.02%
1758
Essential Properties Lp 5.387/15/2036
Other
0.02%
1759
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.02%
1760
Evergy Kansas Central Inc 5.37/01/2036
Other
0.02%
1761
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
1762
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
1763
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.01%
1764
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.01%
1765
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.01%
1766
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.01%
1767
Clorox Company 4.955/15/2033
Other
0.01%
1768
Clorox Company 5.255/15/2036
Other
0.01%
1769
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.01%
1770
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.01%
1771
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary
0.01%
1772
Commonspirit Health 4.83 09/01/2035
Other
0.01%
1773
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
1774
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.01%
1775
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
1776
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
1777
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.01%
1778
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.01%
1779
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.01%
1780
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
1781
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
1782
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.01%
1783
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
1784
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.01%
1785
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.01%
1786
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.01%
1787
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
1788
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.01%
1789
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.01%
1790
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
1791
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
1792
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.01%
1793
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
1794
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.01%
1795
Exp 5 03/15/36 5 2036-03-15
Other
0.01%
1796
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
1797
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.01%
1798
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
1799
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
1800
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
1801
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.01%
1802
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.01%
1803
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.01%
1804
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.01%
1805
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
1806
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
1807
Exelon Corp
EXC 5.625 06/15/35Utilities
0.01%
1808
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.01%
1809
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
1810
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.01%
1811
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.01%
1812
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
1813
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
1814
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.01%
1815
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.01%
1816
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
1817
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.01%
1818
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
1819
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
1820
Bat Capital Corp 5.3 20330805
Other
0.01%
1821
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
1822
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.01%
1823
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.01%
1824
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.01%
1825
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
1826
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.01%
1827
Boston Scientific Corp.
BSXHealth Care
0.01%
1828
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.01%
1829
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
1830
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
1831
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.01%
1832
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.01%
1833
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.01%
1834
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.01%
1835
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
1836
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.01%
1837
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
1838
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.01%
1839
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
1840
Canadian National Railway Company 4.955/12/2036
Other
0.01%
1841
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
1842
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.01%
1843
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.01%
1844
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.01%
1845
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.01%
1846
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities
0.01%
1847
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
1848
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
1849
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
1850
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
1851
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
1852
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
1853
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
1854
FERGUSON 5.6 081436
Other
0.01%
1855
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.01%
1856
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
1857
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.01%
1858
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.01%
1859
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.01%
1860
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
1861
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1862
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
1863
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
1864
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1865
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
1866
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.01%
1867
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
1868
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1869
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.01%
1870
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.01%
1871
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.01%
1872
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
1873
International Paper Co.
IP 5 09/15/35Materials
0.01%
1874
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
1875
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
1876
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
1877
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
1878
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.01%
1879
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.01%
1880
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
1881
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
1882
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.01%
1883
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.01%
1884
Kennametal Inc 5.85/28/2036
Other
0.01%
1885
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.01%
1886
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
1887
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
1888
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
1889
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1890
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
1891
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.01%
1892
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.01%
1893
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.01%
1894
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
1895
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.01%
1896
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.01%
1897
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.01%
1898
Allstate Corp.
ALL 5.35 06/01/33Financials
0.01%
1899
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.01%
1900
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
1901
American 4.9% 11/11/39
Other
0.01%
1902
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.01%
1903
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.01%
1904
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.01%
1905
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
1906
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.01%
1907
American Honda Finance Corporation 5.2%
Other
0.01%
1908
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.01%
1909
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.01%
1910
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.01%
1911
Cencora Inc 0.046 02/13/2033
Other
0.01%
1912
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
1913
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
1914
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.01%
1915
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
1916
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.01%
1917
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.01%
1918
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.01%
1919
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
1920
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.01%
1921
Lincoln National Corp 6.8% 07/15/2056
Other
0.01%
1922
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.01%
1923
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.01%
1924
Mplx Lp 0.053 04/01/2036 0.053
Other
0.01%
1925
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
1926
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.01%
1927
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.01%
1928
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.01%
1929
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.01%
1930
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
1931
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.01%
1932
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.01%
1933
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
1934
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.01%
1935
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
1936
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
1937
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
1938
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
1939
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.01%
1940
Nstar Electric Co 5.25/15/2036
Other
0.01%
1941
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
1942
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
1943
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
1944
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
1945
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
1946
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.01%
1947
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.01%
1948
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.01%
1949
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
1950
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.01%
1951
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.01%
1952
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.01%
1953
Synchrony Financial 0%
Other
0.01%
1954
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
1955
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
1956
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
1957
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
1958
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
1959
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
1960
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
1961
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.01%
1962
Tractor Supply Co 5.2% 01/30/2032
Other
0.01%
1963
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.01%
1964
Transcanada Pipelines Limited 6.125%
Other
0.01%
1965
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1966
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
1967
Tyson Foods Inc 0.0495 02/20/2036
Other
0.01%
1968
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.01%
1969
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
1970
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
1971
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
1972
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.01%
1973
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.01%
1974
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
1975
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.01%
1976
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
1977
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.01%
1978
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.01%
1979
Wp Carey Inc 5.29/15/2036
Other
0.01%
1980
Equinor Asa Company Guar 06/35 5.125
Other
0.01%
1981
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
1982
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.01%
1983
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.01%
1984
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.01%
1985
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
1986
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
1987
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
1988
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
1989
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
1990
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.01%
1991
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.01%
1992
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.01%
1993
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
1994
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.01%
1995
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
1996
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.01%
1997
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
1998
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
1999
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
2000
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.01%
2001
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
2002
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
2003
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
2004
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
2005
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
2006
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.01%
2007
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.01%
2008
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.01%
2009
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
2010
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.01%
2011
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
2012
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.01%
2013
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.01%
2014
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
2015
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
2016
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
2017
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.01%
2018
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
2019
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.01%
2020
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
2021
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.01%
2022
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.01%
2023
Skyworks Solutions, Inc. 6.25%
Other
0.01%
2024
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
2025
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.01%
2026
Southern California Edison Co 4.95 09/15/2031
Other
0.01%
2027
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.01%
2028
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.01%
2029
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.01%
2030
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
2031
Southern Company Gas Capital Corp. 6.05%
Other
0.01%
2032
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
2033
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.01%
2034
Xylem Inc 5.26/01/2033
Other
0.01%
2035
Xylem Inc 5.456/01/2036
Other
0.01%
2036
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
2037
Mplx Lp 5 01/15/2033
Other
0.01%
2038
Lincoln National Corp 5.85 03/15/2034
Other
0.01%
2039
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031
Other
0.01%
2040
Universal Health Services Inc 2.65 01/15/2032
Other
0.01%
2041
Assurant Inc 2.65 01/15/2032
Other
0.01%
2042
Canadian National Railway Co 4.38 09/18/2034
Other
0.01%
2043
Estee Lauder Cos Inc/The 5 02/14/2034
Other
0.01%
2044
Gatx Corp 3.5 06/01/2032
Other
0.01%
2045
Orix Corp 5.2 09/13/2032
Other
0.01%
2046
Avnet Inc 5.5 06/01/2032
Other
0.01%
2047
Wp Carey Inc 5.38 06/30/2034
Other
0.01%
2048
Westinghouse Air Brake Technologies Corp 5.61 03/11/2034
Other
0.01%
2049
Duke Energy Progress Llc 3.4 04/01/2032
Other
0.01%
2050
Yale University 4.7 04/15/2032
Other
0.01%
2051
Kilroy Realty Lp 5.88 10/15/2035
Other
0.01%
2052
Mid-America Apartments Lp 4.95 03/01/2035
Other
0.01%
2053
Aflac Inc 5.15 05/14/2036
Other
0.01%
2054
Pacific Gas And Electric Co 6 08/15/2035
Other
0.01%
2055
Take-Two Interactive Software Inc 5.6 06/12/2034
Other
0.01%
2056
Bhp Billiton Finance Usa Ltd 4.9 02/28/2033
Other
0.01%
2057
Kyndryl Holdings Inc 6.35 02/20/2034
Other
0.01%
2058
Eastman Chemical Co 5.75 03/08/2033
Other
0.01%
2059
Truist Financial Corp 5.28 04/23/2037
Other
0.01%
2060
Mcdonald'S Corp 5.2 05/17/2034
Other
0.01%
2061
Air Products And Chemicals Inc 4.9 10/11/2032
Other
0.01%
2062
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
Other
0.01%
2063
Healthpeak Op Llc 4.75 01/15/2033
Other
0.01%
2064
Texas Instruments Inc 3.65 08/16/2032
Other
0.01%
2065
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
2066
Lincoln National Corp 3.4 03/01/2032
Other
0.01%
2067
Aep Texas Inc 5.4 06/01/2033
Other
0.01%
2068
Apple Inc 4.3 05/10/2033
Other
0.01%
2069
Eaton Corp 4.15 03/15/2033
Other
0.01%
2070
Bristol-Myers Squibb Co 5.9 11/15/2033
Other
0.01%
2071
Packaging Corp Of America 5.7 12/01/2033
Other
0.01%
2072
General Dynamics Corp 4.95 08/15/2035
Other
0.01%
2073
Jackson Financial Inc 5.67 06/08/2032
Other
0.01%
2074
National Health Investors Inc 5.35 02/01/2033
Other
0.01%
2075
Nextera Energy Capital Holdings Inc 2.44 01/15/2032
Other
0.01%
2076
Flowers Foods Inc 5.75 03/15/2035
Other
0.01%
2077
President And Fellows Of Harvard College 5.26 03/15/2036
Other
0.01%
2078
Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032
Other
0.01%
2079
Blackstone Private Credit Fund 6 11/22/2034
Other
0.01%
2080
Aep Texas Inc 4.7 05/15/2032
Other
0.01%
2081
Canadian National Railway Co 5.85 11/01/2033
Other
0.01%
2082
State Street Corp 2.62 02/07/2033
Other
0.01%
2083
Invitation Homes Operating Partnership Lp 4.88 02/01/2035
Other
0.01%
2084
Vylor Inc 5.63 08/15/2036
Other
0.01%
2085
Fortive Corp 5.25 05/15/2036
Other
0.01%
2086
State Street Corp 4.42 05/13/2033
Other
0.01%
2087
Wisconsin Power And Light Co 1.95 09/16/2031
Other
0.01%
2088
Wp Carey Inc 2.45 02/01/2032
Other
0.01%
2089
Duke Energy Carolinas Llc 2.85 03/15/2032
Other
0.01%
2090
Hershey Co/The 5.1 02/24/2035
Other
0.01%
2091
Republic Services Inc 5 12/15/2033
Other
0.01%
2092
Williams Cos Inc/The 8.75 03/15/2032
Other
0.01%
2093
Shell International Finance Bv 4.13 05/11/2035
Other
0.01%
2094
Phillips Edison Grocery Center Operating Partnership I Lp 4.75 03/15/2033
Other
0.01%
2095
Aon Corp / Aon Global Holdings Plc 2.05 08/23/2031
Other
0.01%
2096
Commonwealth Edison Co 3.15 03/15/2032
Other
0.01%
2097
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.00%
2098
Northrop Grumman Corp 5.25 07/15/2035
Other
0.00%
2099
Prologis Lp 4.63 01/15/2033
Other
0.00%
2100
Kimberly-Clark Corp 4.5 02/16/2033
Other
0.00%
2101
Synthetic Cash - Qgs USD
Other
0.00%
2102
Devon Energy Corp 5.2 09/15/2034
Other
0.00%
2103
Darden Restaurants Inc 6.3 10/10/2033
Other
0.00%
2104
Nomura Holdings Inc 6.09 07/12/2033
Other
0.00%
2105
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
Other
0.00%
2106
Pacificorp 7.7 11/15/2031
Other
0.00%
2107
Phillips Edison Grocery Center Operating Partnership I Lp 5.75 07/15/2034
Other
0.00%
2108
Hp Inc 5.5 01/15/2033
Other
0.00%
2109
Verizon Communications Inc 5.85 09/15/2035
Other
0.00%
2110
Maple Parent Holdings Corp 5.7 03/26/2036
Other
0.00%
2111
Ally Financial Inc 5.55 07/31/2033
Other
0.00%
2112
AEP Transmission Co LLC 5.38 06/15/2035
Other
0.00%
2113
Howmet Aerospace Inc 4.75 04/15/2036
Other
0.00%
2114
Dow Chemical Co/The 5.15 02/15/2034
Other
0.00%
2115
Flowserve Corp 2.8 01/15/2032
Other
0.00%
2116
Voya Financial Inc 5.05 03/02/2036
Other
0.00%
2117
Udr Inc 4.4 01/26/2029
Other
0.00%
2118
Hasbro Inc 6.05 05/14/2034
Other
0.00%
2119
Store Capital Llc 2.7 12/01/2031
Other
0.00%
2120
Pepsico Inc 3.9 07/18/2032
Other
0.00%
2121
Mid-America Apartments Lp 5 03/15/2034
Other
0.00%
2122
Mastercard Inc 4.85 03/09/2033
Other
0.00%
2123
Pepsico Inc 4.8 07/17/2034
Other
0.00%
2124
Santander Holdings Usa Inc 5.7 06/05/2037
Other
0.00%
2125
Verizon Communications Inc 6.4 09/15/2033
Other
0.00%
2126
John Deere Capital Corp 3.9 06/07/2032
Other
0.00%
2127
Borgwarner Inc 2.65 07/01/2027
Other
0.00%
2128
Synthetic Cash - Zvgi USD
Other
0.00%
2129
Ventas Realty Lp 2.5 09/01/2031
Other
0.00%
2130
Orix Corp 3.7 07/18/2027
Other
0.00%
2131
Altria Group Inc 6.88 11/01/2033
Other
0.00%
2132
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
Other
0.00%
2133
Sonoco Products Co 2.85 02/01/2032
Other
0.00%
2134
Fiserv Inc 5.6 03/02/2033
Other
0.00%
2135
Agilent Technologies Inc 4.9 01/15/2032
Other
0.00%
2136
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.00%
2137
Union Pacific Corp 3.38 02/01/2035
Other
0.00%
2138
Lowe'S Cos Inc 5.5 10/15/2035
Other
0.00%
2139
Florida Power & Light Co 5 08/01/2034
Other
0.00%
2140
Bell Telephone Co Of Canada Or Bell Canada 5.2 02/15/2034
Other
0.00%
2141
Connecticut Light And Power Co/The 2.05 07/01/2031
Other
0.00%
2142
Stanley Black & Decker Inc 3 05/15/2032
Other
0.00%
2143
Honeywell International Inc 5 03/01/2035
Other
0.00%
2144
American Express Co 5.41 02/08/2041
Other
0.00%
2145
Procter & Gamble Co/The 4.55 10/24/2034
Other
0.00%
2146
Republic Services Inc 2.38 03/15/2033
Other
0.00%
2147
Pacific Gas And Electric Co 4.4 03/01/2032
Other
0.00%
2148
Realty Income Corp 1.8 03/15/2033
Other
0.00%
2149
Sysco Corp 5.38 09/21/2035
Other
0.00%
2150
Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031
Other
0.00%
2151
Voya Financial Inc 5 09/20/2034
Other
0.00%
2152
Puget Energy Inc 4.22 03/15/2032
Other
0.00%
2153
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
2154
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.00%
2155
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.00%
2156
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
2157
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.00%
2158
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.00%
2159
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.00%
2160
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
2161
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.00%
2162
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.00%
2163
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
2164
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.00%
2165
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
2166
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.00%
2167
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.00%
2168
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.00%
2169
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.00%
2170
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.00%
2171
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
2172
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.00%
2173
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.00%
2174
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.00%
2175
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
2176
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
2177
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.00%
2178
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.00%
2179
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.00%
2180
Anthem Inc.
ELV 5.85 01/15/36Financials
0.00%
2181
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.00%
2182
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
2183
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.00%
2184
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.00%
2185
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.00%
2186
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.00%
2187
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.00%
2188
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
2189
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
2190
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.00%
2191
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
2192
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.00%
2193
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.00%
2194
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
2195
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.00%
2196
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.00%
2197
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.00%
2198
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
2199
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.00%
2200
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
2201
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.00%
2202
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.00%
2203
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.00%
2204
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.00%
2205
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.00%
2206
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.00%
2207
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.00%
2208
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
2209
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.00%
2210
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
2211
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
2212
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.00%
2213
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.00%
2214
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
2215
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
2216
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.00%
2217
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.00%
2218
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.00%
2219
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.00%
2220
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.00%
2221
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.00%
2222
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.00%
2223
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
2224
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
2225
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
2226
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
2227
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
2228
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.00%
2229
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
2230
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.00%
2231
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
2232
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.00%
2233
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
2234
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
2235
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.00%
2236
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.00%
2237
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.00%
2238
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.00%
2239
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
2240
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
2241
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.00%
2242
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
2243
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.00%
2244
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.00%
2245
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.00%
2246
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
2247
Citigroup Inc.
C 5.875 02/22/33Financials
0.00%
2248
Citigroup Inc.
C 6 10/31/33Financials
0.00%
2249
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.00%
2250
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.00%
2251
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
2252
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.00%
2253
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.00%
2254
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.00%
2255
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
2256
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.00%
2257
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.00%
2258
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.00%
2259
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.00%
2260
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.00%
2261
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
2262
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.00%
2263
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.00%
2264
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.00%
2265
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
2266
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.00%
2267
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
2268
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.00%
2269
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.00%
2270
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
2271
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.00%
2272
Extra Space Storage Lp 4.92/01/2032
Other
0.00%
2273
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.00%
2274
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.00%
2275
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
2276
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.00%
2277
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.00%
2278
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.00%
2279
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.00%
2280
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.00%
2281
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.00%
2282
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
2283
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.00%
2284
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.00%
2285
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.00%
2286
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
2287
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.00%
2288
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.00%
2289
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%
2290
Jabil Inc 0.0475 02/01/2033
Other
0.00%
2291
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
2292
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
2293
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.00%
2294
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.00%
2295
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.00%
2296
Arizona Public Service Sr Unsecured 09/35 5.5
PNW 5.5 09/01/35Utilities
0.00%
2297
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
2298
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.00%
2299
Assurant Inc
AIZ 4.9 03/27/28Financials
0.00%
2300
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
2301
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.00%
2302
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.00%
2303
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.00%
2304
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.00%
2305
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.00%
2306
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.00%
2307
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.00%
2308
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
2309
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
2310
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.00%
2311
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.00%
2312
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.00%
2313
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.00%
2314
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
2315
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.00%
2316
US Dollar
Other
-0.10%

#	Company	Ticker	Weight
1	Amazon.Com Inc 0.0488 03/13/2036	-	0.290%
2	Space Exploration Technologies Corp.	-	0.280%
3	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.270%
4	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.270%
5	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.260%
6	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.260%
7	Space Explorati 5.65 7/33	-	0.260%
8	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036	-	0.250%
9	Oracle Corp - Common	ORCL	0.250%
10	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.250%
11	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.250%
12	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.240%
13	Amazon.Com Inc Amazon.Com Inc	-	0.240%
14	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.230%
15	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.220%
16	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.220%
17	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.210%
18	Morgan Stanley 5.296 4/37 5.296	-	0.210%
19	Salesforce Inc 5.55 3/36	-	0.210%
20	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.210%
21	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.210%
22	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.200%
23	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.200%
24	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.200%
25	Amazon.Com Inc 4.55 03/13/2033	-	0.190%
26	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.190%
27	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.190%
28	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.190%
29	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.190%
30	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.190%
31	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.190%
32	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.190%
33	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.180%
34	Wells Far Vrn 01/23/37	-	0.180%
35	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.180%
36	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.180%
37	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.180%
38	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.180%
39	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.170%
40	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.170%
41	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.170%
42	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.170%
43	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.170%
44	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.170%
45	Alphabet In 4.7% 11/15/35	-	0.170%
46	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.170%
47	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.170%
48	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.170%
49	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.170%
50	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.170%
51	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.170%
52	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.170%
53	Nvidia Corporation 4.956/15/2036	-	0.170%
54	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.170%
55	Morgan Stanley	MS V5.831 04/19/35	0.160%
56	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.160%
57	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.160%
58	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.160%
59	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.160%
60	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.160%
61	Bank Of America Corp	BAC V5.468 01/23/35	0.160%
62	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.160%
63	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.160%
64	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.160%
65	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.160%
66	Amazon.Com Inc 5.17/09/2033	-	0.150%
67	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.150%
68	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.150%
69	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.150%
70	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.150%
71	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.150%
72	Nvidia Corp 4.75 6/33	-	0.150%
73	Hsbc Holdings Plc 5.73 08/14/2037	-	0.150%
74	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.150%
75	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.140%
76	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.140%
77	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.140%
78	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.140%
79	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.140%
80	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.140%
81	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.140%
82	Goldman Sachs Var 06/37	-	0.140%
83	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.140%
84	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.140%
85	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.140%
86	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.140%
87	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.140%
88	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.140%
89	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.140%
90	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.140%
91	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.130%
92	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.130%
93	Broadcom Inc 3.47% Apr 15, 2034	-	0.130%
94	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.130%
95	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.130%
96	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.130%
97	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.130%
98	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.130%
99	Jpmorgan Vrn 02/05/37	-	0.130%
100	At And T Inc 2033-12-01	T 2.55 12/01/33	0.130%
101	Us Bancorp	USB V5.678 01/23/35	0.130%
102	Verizon Communications Inc	VZ 4.5 08/10/33	0.130%
103	Verizon Communications Sr Unsecured 01/36 5	-	0.130%
104	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.130%
105	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.130%
106	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.130%
107	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.130%
108	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.120%
109	Merck & Co Inc 4.95 09/15/2035	-	0.120%
110	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.120%
111	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.120%
112	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.120%
113	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.120%
114	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.120%
115	Philip Morris International Inc.	PM 5.25 02/13/34	0.120%
116	Abbvie Inc	ABBV 4.5 05/14/35	0.120%
117	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.120%
118	American Express Co Variable Rate, Due 10/24/2036	-	0.120%
119	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.120%
120	Broadcom Inc. 3.14% 11/15/2035	-	0.120%
121	Broadcom Inc 3.42% Apr 15, 2033	-	0.120%
122	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.120%
123	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.120%
124	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.120%
125	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.120%
126	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.120%
127	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.120%
128	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.120%
129	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.120%
130	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.110%
131	Intel Corp 5.3 5/36 5.3	-	0.110%
132	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.110%
133	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.110%
134	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.110%
135	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.110%
136	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.110%
137	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.110%
138	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.110%
139	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.110%
140	Alphabet Inc 0.044 02/15/2033	-	0.110%
141	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.110%
142	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.110%
143	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.110%
144	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.110%
145	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.110%
146	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.110%
147	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.110%
148	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.110%
149	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.110%
150	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.110%
151	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.110%
152	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.110%
153	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.110%
154	Merck & Co Inc 4.75% 12/04/2035	-	0.110%
155	Morgan Stanley Sr Unsecured 07/37 Var	-	0.110%
156	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.110%
157	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.100%
158	Pfizer Inc. 4.875%	-	0.100%
159	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.100%
160	Morgan Stanley 4.89 07/20/2033	-	0.100%
161	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.100%
162	Citigroup Inc Sr Unsecured 09/36 Var	-	0.100%
163	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.100%
164	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.100%
165	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.100%
166	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.100%
167	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.100%
168	Bank Of America Corp. 0.0248% 2036/09/21	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 6.224 05/09/2034	BACR V6.224 05/09/34	0.100%
171	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.100%
172	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.100%
173	The Cigna Group 4.88% Sep 15, 2032	-	0.100%
174	General Electric Co 6.75% 03/15/2032	GE	0.100%
175	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.100%
176	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.100%
177	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.100%
178	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.100%
179	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.100%
180	Jpmorgan Chase & Co. 5.803%	-	0.100%
181	At&T Inc 4.75% Apr 30, 2033	-	0.100%
182	Amphenol Corporation 4.4% Feb 15, 2033	-	0.100%
183	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.090%
184	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.090%
185	At&T Inc 4.55% 11/01/32	-	0.090%
186	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.090%
187	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.090%
188	Alphabet Inc 5.45 8/36	-	0.090%
189	Amphenol Corporation 4.63% Feb 15, 2036	-	0.090%
190	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.090%
191	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.090%
192	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
193	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%
194	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.090%
195	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.090%
196	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.090%
197	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.090%
198	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.090%
199	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.090%
200	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.090%
201	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.090%
202	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.090%
203	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.090%
204	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.090%
205	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.090%
206	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.090%
207	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.090%
208	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.090%
209	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.090%
210	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.090%
211	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.090%
212	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.090%
213	Global Pa 5.55% 11/15/35	-	0.090%
214	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.090%
215	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.090%
216	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.090%
217	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.090%
218	Ing Groep Nv 0.0542 03/23/2037	-	0.090%
219	Comcast Corp 5.3 06/01/2034	-	0.090%
220	Synopsys Inc 5%	SNPS 5 04/01/32	0.090%
221	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.090%
222	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.090%
223	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.090%
224	Transcanada Pl	TRPCN 4.625 03/01/34	0.090%
225	Unilever Capital Corp	UNANA 5.9 11/15/32	0.090%
226	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.090%
227	Verizon Communications Verizon Communications	-	0.090%
228	Verizon Communications Jr Subordina 02/59 Var	-	0.090%
229	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.090%
230	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.090%
231	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.090%
232	Lowe's Cos Inc 4.5 10/15/2032	-	0.090%
233	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.090%
234	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.090%
235	Merck & Co Inc 4.45% 12/04/2032	-	0.090%
236	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.090%
237	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.090%
238	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.090%
239	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.090%
240	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.090%
241	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.090%
242	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.090%
243	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.090%
244	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.090%
245	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.090%
246	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.090%
247	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.090%
248	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.090%
249	Salesforce Inc 5.20%, Due 03/15/2033	-	0.090%
250	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.090%
251	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.090%
252	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.080%
253	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.080%
254	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.080%
255	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.080%
256	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.080%
257	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.080%
258	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.080%
259	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.080%
260	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.080%
261	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.080%
262	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.080%
263	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.080%
264	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.080%
265	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.080%
266	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.080%
267	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.080%
268	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.080%
269	Toronto Dominion Bank Toronto Dominion Bank	-	0.080%
270	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.080%
271	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.080%
272	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.080%
273	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.080%
274	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.080%
275	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.080%
276	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.080%
277	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.080%
278	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.080%
279	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.080%
280	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.080%
281	Southern California Edison Co 5.45 03/01/2035	-	0.080%
282	Waste Management Inc 4.15 04/15/2032	-	0.080%
283	Jefferies Financial Group Inc 5.5 02/15/2036	-	0.080%
284	Exelon Corp 5.3 03/15/2033	-	0.080%
285	Morgan Stanley 4.89 10/22/2036	-	0.080%
286	Citigroup Inc 4.91 05/24/2033	-	0.080%
287	Bp Capital Markets America Inc 4.99 04/10/2034	-	0.080%
288	Citigroup Inc 5.33 03/27/2036	-	0.080%
289	Unitedhealth Group Inc 4.2 05/15/2032	-	0.080%
290	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.080%
291	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.080%
292	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.080%
293	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.080%
294	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.080%
295	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.080%
296	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.080%
297	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.080%
298	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.080%
299	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.080%
300	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.080%
301	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.080%
302	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.080%
303	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.080%
304	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.080%
305	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.080%
306	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.080%
307	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.080%
308	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.080%
309	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.080%
310	Hca Inc	HCA 5.6 04/01/34	0.080%
311	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.080%
312	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.080%
313	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.080%
314	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.080%
315	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.080%
316	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.080%
317	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.080%
318	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.080%
319	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.080%
320	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.080%
321	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.080%
322	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.080%
323	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.080%
324	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.080%
325	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.080%
326	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.080%
327	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.080%
328	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.080%
329	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.080%
330	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.080%
331	Broadcom Inc 4.80%, Due 02/15/2036	-	0.080%
332	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.080%
333	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.080%
334	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.080%
335	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.080%
336	Abbvie Inc 4.75 3/36	-	0.080%
337	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.080%
338	Amazon.Com Inc 4.65 11/20/2035	-	0.080%
339	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.080%
340	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.080%
341	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.080%
342	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.080%
343	Citigroup Inc	C 6.625 06/15/32	0.080%
344	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.080%
345	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.080%
346	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.080%
347	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.080%
348	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.080%
349	Eaton Corp 0.045 03/06/2033	-	0.080%
350	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.070%
351	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.070%
352	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.070%
353	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.070%
354	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.070%
355	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.070%
356	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.070%
357	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.070%
358	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.070%
359	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.070%
360	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.070%
361	Elevance Health Inc	ELV 4.75 02/15/33	0.070%
362	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.070%
363	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.070%
364	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.070%
365	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.070%
366	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.070%
367	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.070%
368	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.070%
369	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.070%
370	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.070%
371	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.070%
372	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.070%
373	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.070%
374	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.070%
375	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.070%
376	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.070%
377	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.070%
378	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.070%
379	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.070%
380	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.070%
381	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.070%
382	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.070%
383	Cemex Sab De Cv 5.756/05/2036	-	0.070%
384	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.070%
385	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.070%
386	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.070%
387	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.070%
388	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.070%
389	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.070%
390	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.070%
391	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.070%
392	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.070%
393	Hca Inc 4.6% Nov 15, 2032	-	0.070%
394	Hca Inc Company Guar 05/36 5.3 5.3	-	0.070%
395	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.070%
396	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.070%
397	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.070%
398	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.070%
399	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
400	Jbs/Foods/Food 5.95 4/35 5.95	-	0.070%
401	Jbs Nv/Jb 5.5% 01/15/36	-	0.070%
402	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.070%
403	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.070%
404	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.070%
405	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.070%
406	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.070%
407	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.070%
408	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.070%
409	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.070%
410	Eli Lilly & Co. 4.85 05/20/2036	-	0.070%
411	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.070%
412	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.070%
413	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.070%
414	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.070%
415	Medtronic Inc	MDT 4.375 03/15/35	0.070%
416	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.070%
417	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.070%
418	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.070%
419	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.070%
420	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.070%
421	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.070%
422	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.070%
423	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.070%
424	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.070%
425	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.070%
426	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.070%
427	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.070%
428	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.070%
429	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.070%
430	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.070%
431	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.070%
432	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.070%
433	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.070%
434	Toronto-Domi 4.928% 10/35	-	0.070%
435	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.070%
436	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.070%
437	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.070%
438	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.070%
439	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.070%
440	Us Bancorp 5.03 01/26/2037	-	0.070%
441	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.070%
442	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.070%
443	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.070%
444	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.070%
445	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.070%
446	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.070%
447	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.070%
448	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.070%
449	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.070%
450	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.070%
451	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.070%
452	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.070%
453	Reynolds American Inc	BATSLN 5.7 08/15/35	0.070%
454	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.070%
455	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.070%
456	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.070%
457	Smurfit W 5.185% 01/15/36	-	0.070%
458	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.070%
459	Southern Copper Corp.	SCCO 7.5 07/27/35	0.070%
460	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.070%
461	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.070%
462	Nextera Energy Capital Holdings Inc 5 07/15/2032	-	0.070%
463	Georgia Power Co 4.7 05/15/2032	-	0.070%
464	Eli Lilly & Co 5.1 02/12/2035	-	0.070%
465	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.070%
466	Bhp Billiton Finance Usa Ltd 5.13 02/21/2032	-	0.070%
467	Kinder Morgan Inc 5.4 02/01/2034	-	0.070%
468	State Street Corp 4.68 10/22/2032	-	0.070%
469	Pacific Gas And Electric Co 6.95 03/15/2034	-	0.070%
470	Capital One Financial Corp 6.7 11/29/2032	-	0.070%
471	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.060%
472	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.060%
473	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.060%
474	Motorola Solutions Inc 5.4 04/15/2034	-	0.060%
475	Charles Schwab Corp/The 5.66 08/12/2037	-	0.060%
476	Rio Tinto Alcan Inc 6.13 12/15/2033	-	0.060%
477	Totalenergies Capital Sa 5.15 04/05/2034	-	0.060%
478	Trimble Inc 6.1 03/15/2033	-	0.060%
479	Applovin Corp 5.5 12/01/2034	-	0.060%
480	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.060%
481	Hess Corp 7.13 03/15/2033	-	0.060%
482	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	-	0.060%
483	United States Treasury Note/Bond 4.38 08/31/2031	-	0.060%
484	Comcast Corp 4.65 02/15/2033	-	0.060%
485	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.060%
486	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.060%
487	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.060%
488	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.060%
489	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.060%
490	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.060%
491	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.060%
492	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.060%
493	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.060%
494	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.060%
495	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.060%
496	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.060%
497	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.060%
498	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.060%
499	Us Bancorp Sr Unsecured 07/37 Var	-	0.060%
500	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.060%
501	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.060%
502	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.060%
503	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.060%
504	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.060%
505	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.060%
506	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.060%
507	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.060%
508	Westlake Corp Sr Unsecured 11/35 5.55	-	0.060%
509	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.060%
510	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.060%
511	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.060%
512	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.060%
513	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.060%
514	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.060%
515	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.060%
516	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.060%
517	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.060%
518	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.060%
519	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.060%
520	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.060%
521	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.060%
522	Molson Coors Beverage Co 5.57/08/2036	-	0.060%
523	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.060%
524	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.060%
525	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.060%
526	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.060%
527	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.060%
528	Nomura Holdings Inc 5.545 07/14/2036	-	0.060%
529	Northern Vrn 11/19/40	-	0.060%
530	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.060%
531	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.060%
532	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.060%
533	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.060%
534	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.060%
535	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.060%
536	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.060%
537	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.060%
538	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.060%
539	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.060%
540	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.060%
541	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.060%
542	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.060%
543	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.060%
544	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.060%
545	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.060%
546	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.060%
547	Royal Caribbea 5.375% 01/15/36	-	0.060%
548	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.060%
549	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.060%
550	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.060%
551	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.060%
552	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.060%
553	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.060%
554	Southern Co Jr Subordina 04/58 Var	-	0.060%
555	State Street Corp Variable Rate, Due 10/23/2036	-	0.060%
556	Abbvie Inc 5.05 20330915	-	0.060%
557	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.060%
558	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.060%
559	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.060%
560	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.060%
561	American Electric Power Co Inc 6.05 03/15/2056	-	0.060%
562	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.060%
563	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.060%
564	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.060%
565	Cencora Inc 4.90% 02/13/2036 4.9	-	0.060%
566	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.060%
567	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.060%
568	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.060%
569	Elevance Health Inc 5 01/15/2036	-	0.060%
570	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.060%
571	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.060%
572	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.060%
573	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.060%
574	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.060%
575	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.060%
576	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.060%
577	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.060%
578	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.060%
579	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.060%
580	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.060%
581	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.060%
582	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.060%
583	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.060%
584	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.060%
585	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.060%
586	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.060%
587	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.060%
588	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.060%
589	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.060%
590	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.060%
591	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.060%
592	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.060%
593	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.060%
594	Ecolab Inc 5.356/15/2036	-	0.060%
595	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.060%
596	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.060%
597	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.060%
598	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.060%
599	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.060%
600	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.060%
601	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.060%
602	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.060%
603	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.060%
604	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.060%
605	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.060%
606	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.060%
607	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.060%
608	Honeywell Aerospace Inc 03/16/2033	-	0.060%
609	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.060%
610	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.060%
611	International Business Machines Co 4.95% Feb 03, 2036	-	0.060%
612	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.060%
613	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.060%
614	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.060%
615	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.060%
616	Keycorp 5.31 01/28/2037	-	0.060%
617	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.060%
618	Fedex Fre 5.25% 03/15/36	-	0.050%
619	Fifth Third Bancorp 5.141%	-	0.050%
620	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.050%
621	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.050%
622	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.050%
623	F 6.467 05/22/36	-	0.050%
624	Ge Capital Funding Llc	GE 4.55 05/15/32	0.050%
625	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.050%
626	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.050%
627	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.050%
628	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.050%
629	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.050%
630	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.050%
631	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.050%
632	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.050%
633	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.050%
634	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.050%
635	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.050%
636	Home Depot Inc/The 4.65 09/15/2035	-	0.050%
637	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.050%
638	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.050%
639	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.050%
640	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.050%
641	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.050%
642	Intuit Inc 5.56/15/2036	-	0.050%
643	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.050%
644	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.050%
645	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.050%
646	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.050%
647	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.050%
648	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.050%
649	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.050%
650	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.050%
651	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.050%
652	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.050%
653	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.050%
654	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.050%
655	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.050%
656	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.050%
657	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.050%
658	Boston Properties, Inc.	BXP 6.5 01/15/34	0.050%
659	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.050%
660	Broadcom Inc. 4.15% 04/15/2032	-	0.050%
661	Broadcom 2.6% 02/15/33	-	0.050%
662	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.050%
663	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.050%
664	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.050%
665	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.050%
666	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.050%
667	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.050%
668	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.050%
669	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.050%
670	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.050%
671	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.050%
672	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.050%
673	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.050%
674	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.050%
675	Accenture Capital Inc. 5.6%	-	0.050%
676	Airbnb Inc 5.25% 03/16/36	-	0.050%
677	Alibaba Group Holding 5.25% 26May2035	-	0.050%
678	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.050%
679	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.050%
680	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.050%
681	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.050%
682	American 5.45% 05/35	AIG 5.45 05/07/35	0.050%
683	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.050%
684	Amgen Inc 0.0485 02/19/2036	-	0.050%
685	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.050%
686	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.050%
687	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.050%
688	Chubb Ina Holdings Llc	-	0.050%
689	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.050%
690	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.050%
691	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.050%
692	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.050%
693	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.050%
694	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.050%
695	Dte Energy Company 5.05% Oct 01, 2035	-	0.050%
696	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.050%
697	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.050%
698	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.050%
699	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.050%
700	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.050%
701	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.050%
702	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.050%
703	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.050%
704	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.050%
705	Duke Energy Carolinas Llc 5.156/15/2036	-	0.050%
706	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.050%
707	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.050%
708	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.050%
709	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.050%
710	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.050%
711	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.050%
712	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.050%
713	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.050%
714	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.050%
715	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.050%
716	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.050%
717	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.050%
718	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.050%
719	Paypal Holding	PYPL 4.4 06/01/32	0.050%
720	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.050%
721	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.050%
722	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.050%
723	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.050%
724	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.050%
725	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.050%
726	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.050%
727	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.050%
728	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.050%
729	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.050%
730	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.050%
731	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.050%
732	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.050%
733	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.050%
734	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.050%
735	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.050%
736	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.050%
737	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.050%
738	Servicenow Inc 5.4 15May36	-	0.050%
739	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.050%
740	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.050%
741	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.050%
742	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.050%
743	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.050%
744	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.050%
745	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.050%
746	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.050%
747	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.050%
748	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.050%
749	Uber Technologies Inc 4.8 09/15/2035	-	0.050%
750	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.050%
751	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.050%
752	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.050%
753	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.050%
754	Verizon Communications Sr Unsecured 01/33 4.75	-	0.050%
755	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.050%
756	Visa Inc	V 4.15 12/14/35	0.050%
757	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.050%
758	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.050%
759	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.050%
760	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.050%
761	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.050%
762	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.050%
763	Wisconsin Electric Power Company 5.16/15/2036	-	0.050%
764	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.050%
765	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.050%
766	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.050%
767	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.050%
768	Vodafone Group Plc	VOD:LN	0.050%
769	Pacificorp 5.8 04/15/2036	-	0.050%
770	Royalty Pharma Plc 5.2 09/25/2035	-	0.050%
771	Union Pacific Corp 4.5 01/20/2033	-	0.050%
772	Nomura Holdings Inc 6.18 01/18/2033	-	0.050%
773	American Tower Corp 5.65 03/15/2033	-	0.050%
774	Pnc Financial Services Group Inc/The 4.63 06/06/2033	-	0.050%
775	Comcast Corp 5.5 11/15/2032	-	0.050%
776	Marriott International Inc/Md 5.1 04/15/2032	-	0.050%
777	International Business Machines Corp 4.4 07/27/2032	-	0.050%
778	Enbridge Inc 5.55 06/20/2035	-	0.050%
779	Moody'S Corp 4.25 08/08/2032	-	0.050%
780	Nextera Energy Capital Holdings Inc 6.5 08/15/2055	-	0.050%
781	Intel Corp 5.15 02/21/2034	-	0.050%
782	Sutter Health 5.54 08/15/2035	-	0.050%
783	Kenvue Inc 4.85 05/22/2032	-	0.050%
784	Gatx Corp 6.05 03/15/2034	-	0.050%
785	Netflix Inc 4.9 08/15/2034	-	0.050%
786	Medtronic Global Holdings Sca 4.5 03/30/2033	-	0.050%
787	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.050%
788	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.050%
789	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.050%
790	Eli Lilly & Co 4.65 05/20/2033	-	0.050%
791	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.050%
792	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.050%
793	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.050%
794	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.050%
795	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.050%
796	Manulife Financial Corp 4.99% 12/11/2035	-	0.050%
797	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.050%
798	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.050%
799	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.050%
800	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.050%
801	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.050%
802	Mercadolibre Inc 4.9% 01/15/33	-	0.050%
803	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.050%
804	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.050%
805	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.050%
806	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.050%
807	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.050%
808	Morgan Stanley 0.0531 01/18/2041	-	0.050%
809	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.050%
810	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.050%
811	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.050%
812	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.050%
813	Novartis Capital Corp Company Guar 11/32 4.3	-	0.050%
814	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.050%
815	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.050%
816	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.050%
817	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.050%
818	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.050%
819	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.040%
820	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.040%
821	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.040%
822	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.040%
823	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.040%
824	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.040%
825	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.040%
826	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.040%
827	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.040%
828	Loews Cor 4.94% 04/01/36 4.94	-	0.040%
829	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.040%
830	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.040%
831	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
832	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.040%
833	Mastercard Inc 5% 06/08/2036	-	0.040%
834	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.040%
835	Merck & Co Inc 5.25/22/2036	-	0.040%
836	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.040%
837	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.040%
838	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.040%
839	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.040%
840	Mobility Global Inc 144A 6.056/15/2036	-	0.040%
841	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.040%
842	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.040%
843	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.040%
844	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.040%
845	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.040%
846	Netflix Inc 08/15/2036	-	0.040%
847	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.040%
848	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.040%
849	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.040%
850	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.040%
851	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.040%
852	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.040%
853	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.040%
854	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.040%
855	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.040%
856	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.040%
857	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.040%
858	Suzano Netherlands Bv 5.5 01/15/2036	-	0.040%
859	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.040%
860	Td Synnex Corp 5.3% 10/35	-	0.040%
861	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.040%
862	Sysco Corp 0.0495 03/25/2036	-	0.040%
863	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.040%
864	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.040%
865	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.040%
866	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.040%
867	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.040%
868	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.040%
869	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.040%
870	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.040%
871	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.040%
872	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.040%
873	Truist Financial Corp.	TFC V4.916 07/28/33	0.040%
874	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.040%
875	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.040%
876	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.040%
877	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.040%
878	Veralto Corp 4.85% 01/15/2032	-	0.040%
879	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.040%
880	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.040%
881	Pubedu 5.000 06/15/46	-	0.040%
882	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.040%
883	Visa Inc 4.4 02/12/2033	-	0.040%
884	Visa Inc 4.7% Feb 12, 2036	-	0.040%
885	Vistra Operations Co Llc	-	0.040%
886	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.040%
887	Anthem Inc.	ELV 5.95 12/15/34	0.040%
888	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.040%
889	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.040%
890	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.040%
891	Peco Energy Co 4.875 9/35	-	0.040%
892	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
893	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.040%
894	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.040%
895	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.040%
896	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.040%
897	Paypal Holdings Inc 5.556/01/2036	-	0.040%
898	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.040%
899	Phillips 66 Company 0 03/14/2056	-	0.040%
900	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.040%
901	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.040%
902	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.040%
903	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.040%
904	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.040%
905	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.040%
906	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.040%
907	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.040%
908	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.040%
909	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.040%
910	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.040%
911	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.040%
912	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.040%
913	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.040%
914	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.040%
915	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.040%
916	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.040%
917	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.040%
918	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.040%
919	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.040%
920	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.040%
921	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.040%
922	Sba Communications Corp. 5.45%	-	0.040%
923	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.040%
924	American Express Co Sr Unsecured 07/35 Var	-	0.040%
925	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.040%
926	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.040%
927	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.040%
928	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.040%
929	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.040%
930	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.040%
931	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.040%
932	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.040%
933	Southern Copper Corp 5.356/24/2036	-	0.040%
934	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.040%
935	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.040%
936	Procter & Gamble Co/The 5.8 08/15/2034	-	0.040%
937	Bank Of America Corp 3.85 03/08/2037	-	0.040%
938	Mizuho Financial Group Inc 5.67 09/13/2033	-	0.040%
939	Moody'S Corp 5 08/05/2034	-	0.040%
940	Banco Santander Sa 3.23 11/22/2032	-	0.040%
941	T-Mobile Usa Inc 5.3 05/15/2035	-	0.040%
942	Fidelity National Information Services Inc 5.1 07/15/2032	-	0.040%
943	Fifth Third Bancorp 4.34 04/25/2033	-	0.040%
944	First Citizens Bancshares Inc/Nc 6.25 03/12/2040	-	0.040%
945	Dte Electric Co 3 03/01/2032	-	0.040%
946	Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032	-	0.040%
947	International Business Machines Corp 5 02/10/2032	-	0.040%
948	Kinder Morgan Inc 4.8 02/01/2033	-	0.040%
949	Brookfield Finance Inc 5.33 01/15/2036	-	0.040%
950	Texas Instruments Inc 5.1 05/23/2035	-	0.040%
951	Augusta Spinco Corp 4.95 03/23/2033	-	0.040%
952	Mizuho Financial Group Inc 5.75 05/27/2034	-	0.040%
953	Bank Of New York Mellon Corp/The 5.61 07/21/2039	-	0.040%
954	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.040%
955	Mastercard Inc 2 11/18/2031	-	0.040%
956	Johnson Controls International Plc	JCI	0.040%
957	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.040%
958	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.040%
959	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.040%
960	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.040%
961	Comcast Corp	CMCSA 5.65 06/15/35	0.040%
962	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.040%
963	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.040%
964	Commonspirit Health 4.97% Sep 01, 2035	-	0.040%
965	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.040%
966	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.040%
967	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.040%
968	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.040%
969	Constellation Energy Generation Ll 4.81/15/2032	-	0.040%
970	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.040%
971	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.040%
972	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.040%
973	Dte Energy Company 6.2 2058-07-01	-	0.040%
974	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.040%
975	Devon Energy Corporation 5.6 2034-03-15	-	0.040%
976	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.040%
977	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.040%
978	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.040%
979	Dominion Energy, Inc. 6.15 2056-12-15	-	0.040%
980	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.040%
981	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.040%
982	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.040%
983	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.040%
984	Eaton Corp	ETN 4 11/02/32	0.040%
985	Ecolab Inc 5.156/15/2033	-	0.040%
986	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.040%
987	Encana Corp.	OVV 6.5 08/15/34	0.040%
988	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.040%
989	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.040%
990	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.040%
991	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.040%
992	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.040%
993	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.040%
994	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.040%
995	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.040%
996	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.040%
997	Eversource Energy	ES 3.375 03/01/32	0.040%
998	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.040%
999	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.040%
1000	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.040%
1001	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.040%
1002	Applied Materials Inc 4.6% Jan 15, 2036	-	0.040%
1003	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.040%
1004	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.040%
1005	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.040%
1006	Atmos Energy Corporation 4.751/15/2032	-	0.040%
1007	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.040%
1008	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.040%
1009	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.040%
1010	Bat Capital Co 4.625% 03/22/33	-	0.040%
1011	Banco Santander Sa 5.13% Nov 06, 2035	-	0.040%
1012	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.040%
1013	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.040%
1014	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.040%
1015	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.040%
1016	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
1017	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.040%
1018	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.040%
1019	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.040%
1020	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.040%
1021	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.040%
1022	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.040%
1023	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.040%
1024	Brown Brown Inc	BRO 4.2 03/17/32	0.040%
1025	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.040%
1026	Bunge Ltd Finan 5.15% 03/19/36	-	0.040%
1027	Cbre Services Inc 4.9% 15/Jan/2033	-	0.040%
1028	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.040%
1029	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.040%
1030	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.040%
1031	Cvs Health Corp	CVS 4.875 07/20/35	0.040%
1032	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.040%
1033	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.040%
1034	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.040%
1035	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.040%
1036	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.040%
1037	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.040%
1038	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.040%
1039	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.040%
1040	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.040%
1041	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.040%
1042	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.040%
1043	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.040%
1044	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.040%
1045	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.040%
1046	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.040%
1047	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.040%
1048	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.040%
1049	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.040%
1050	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.040%
1051	Ge Vernova Inc 4.88 02/04/2036	-	0.040%
1052	General Mills, Inc.	GIS 2.25 10/14/31	0.040%
1053	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.040%
1054	Gilead Sciences	GILD 4.6 09/01/35	0.040%
1055	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.040%
1056	Hca Inc 4.9% Nov 15, 2035	-	0.040%
1057	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.040%
1058	Highwoods Realty Lp 5.35 01/15/2033	-	0.040%
1059	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.040%
1060	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.040%
1061	Hubbell Incorporated 4.96/15/2033	-	0.040%
1062	Hubbell Incorporated 5.156/15/2036	-	0.040%
1063	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.040%
1064	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.040%
1065	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.040%
1066	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.040%
1067	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.040%
1068	International Business Machines Co 4.6% Feb 03, 2033	-	0.040%
1069	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.040%
1070	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.040%
1071	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.040%
1072	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.040%
1073	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.040%
1074	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.040%
1075	At&T Inc 4.9% Nov 01, 2035	-	0.040%
1076	At&T Inc 5.125% 04/30/36	-	0.040%
1077	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
1078	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.040%
1079	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.040%
1080	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.040%
1081	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.040%
1082	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.040%
1083	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.040%
1084	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.040%
1085	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.040%
1086	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.040%
1087	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.040%
1088	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.040%
1089	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.040%
1090	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.040%
1091	Taddev 5.000 07/01/40	-	0.040%
1092	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.040%
1093	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.040%
1094	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.040%
1095	Elevance Health Inc 4.6 09/15/2032	-	0.040%
1096	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.040%
1097	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.030%
1098	Aep Transmission Company Llc 5.256/01/2036	-	0.030%
1099	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.030%
1100	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
1101	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.030%
1102	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.030%
1103	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.030%
1104	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.030%
1105	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.030%
1106	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.030%
1107	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.030%
1108	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.030%
1109	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.030%
1110	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.030%
1111	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.030%
1112	American Honda Finance Corp 5.1% 01/08/2036	-	0.030%
1113	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.030%
1114	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.030%
1115	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.030%
1116	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.030%
1117	Arch Capital Group Ltd 5.256/15/2036	-	0.030%
1118	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.030%
1119	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.030%
1120	Ascension Health Sr Unsecured 11/35 4.923	-	0.030%
1121	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.030%
1122	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.030%
1123	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.030%
1124	Augusta Spinco 5.245% 03/23/36	-	0.030%
1125	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.030%
1126	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.030%
1127	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.030%
1128	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.030%
1129	BANCO SANTANDER SA	-	0.030%
1130	Bank Of Montreal Mtn 5.36/02/2037	-	0.030%
1131	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.030%
1132	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.030%
1133	Denver City & County School District No 1 5 12/01/2035	-	0.030%
1134	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.030%
1135	Bio Rad Labs	BIO 3.7 03/15/32	0.030%
1136	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.030%
1137	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.030%
1138	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.030%
1139	Boardwalk 5.375% 02/15/36	-	0.030%
1140	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.030%
1141	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.030%
1142	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.030%
1143	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.030%
1144	Cf Industries Inc 5.3% Nov 26, 2035	-	0.030%
1145	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.030%
1146	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.030%
1147	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
1148	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.030%
1149	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.030%
1150	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.030%
1151	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.030%
1152	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.030%
1153	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.030%
1154	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.030%
1155	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.030%
1156	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.030%
1157	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.030%
1158	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.030%
1159	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.030%
1160	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.030%
1161	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.030%
1162	Consolidated Edison Company Of New 5.156/15/2036	-	0.030%
1163	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.030%
1164	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.030%
1165	Constellation En Gen Llc 5.3 6/1/2036	-	0.030%
1166	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.030%
1167	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.030%
1168	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.030%
1169	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.030%
1170	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.030%
1171	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.030%
1172	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.030%
1173	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.030%
1174	Dell International Llc 52/15/2034	-	0.030%
1175	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.030%
1176	Walt Disney Co/The	DIS 6.4 12/15/35	0.030%
1177	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.030%
1178	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.030%
1179	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.030%
1180	Duke Energy Corp 4.95 09/15/2035	-	0.030%
1181	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.030%
1182	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.030%
1183	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.030%
1184	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.030%
1185	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.030%
1186	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.030%
1187	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.030%
1188	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.030%
1189	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.030%
1190	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.030%
1191	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.030%
1192	Entergy Corp Variable Rate, Due 06/15/2056	-	0.030%
1193	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.030%
1194	Entergy Louisiana Llc 09/15/2036	-	0.030%
1195	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.030%
1196	Entergy 4.95% 01/36	-	0.030%
1197	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.030%
1198	Equinix Inc 5.5 20330815	-	0.030%
1199	Essex Portfolio Lp 4.875 2036-02-15	-	0.030%
1200	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.030%
1201	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
1202	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.030%
1203	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.030%
1204	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.030%
1205	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.030%
1206	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.030%
1207	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.030%
1208	Flex Ltd 5.375 11/13/2035	-	0.030%
1209	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
1210	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.030%
1211	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.030%
1212	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.030%
1213	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
1214	Gilead Sciences Inc 0.049 05/20/2034	-	0.030%
1215	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
1216	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.030%
1217	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.030%
1218	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.030%
1219	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.030%
1220	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.030%
1221	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.030%
1222	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.030%
1223	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.030%
1224	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.030%
1225	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.030%
1226	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.030%
1227	Idaho Power Co 0.0485 03/01/2036	-	0.030%
1228	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.030%
1229	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.030%
1230	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.030%
1231	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.030%
1232	Jacobs Solutions Inc 5.375 03/03/2036	-	0.030%
1233	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.030%
1234	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.030%
1235	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.030%
1236	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.030%
1237	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.030%
1238	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.030%
1239	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.030%
1240	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.030%
1241	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.030%
1242	Kellanova 5.25 03/01/2033	-	0.030%
1243	Erp Operating Lp 5.3 12/07/2033	-	0.030%
1244	Ford Motor Credit Co Llc 6.11 08/15/2033	-	0.030%
1245	Icon Investments Six Dac 6 08/13/2036	-	0.030%
1246	Sempra 5.5 08/01/2033	-	0.030%
1247	Mizuho Financial Group Inc 5.42 05/13/2036	-	0.030%
1248	Booz Allen Hamilton Inc 5.95 04/15/2035	-	0.030%
1249	Raymond James Financial Inc 4.9 09/11/2035	-	0.030%
1250	Waste Connections Inc 3.2 06/01/2032	-	0.030%
1251	Marsh & Mclennan Cos Inc 4.95 03/15/2036	-	0.030%
1252	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.030%
1253	Cabot Corp 5 06/30/2032	-	0.030%
1254	Enbridge Inc 5.45 03/27/2036	-	0.030%
1255	Citigroup Inc 5.41 09/19/2039	-	0.030%
1256	Td Synnex Corp 6.1 04/12/2034	-	0.030%
1257	Lincoln National Corp 5.35 11/15/2035	-	0.030%
1258	Antero Resources Corp 5.4 02/01/2036	-	0.030%
1259	Wisconsin Power And Light Co 3.95 09/01/2032	-	0.030%
1260	Republic Services Inc 5.2 11/15/2034	-	0.030%
1261	Mondelez International Inc 5.13 05/06/2035	-	0.030%
1262	Blue Owl Finance Llc 6.75 08/18/2036	-	0.030%
1263	Synchrony Financial 2.88 10/28/2031	-	0.030%
1264	S&P Global Inc 5.25 09/15/2033	-	0.030%
1265	Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034	-	0.030%
1266	Invitation Homes Operating Partnership Lp 4.95 01/15/2033	-	0.030%
1267	Leidos Inc 5.4 03/15/2032	-	0.030%
1268	Dow Chemical Co/The 5.65 03/15/2036	-	0.030%
1269	Southern California Gas Co 5.2 06/01/2033	-	0.030%
1270	Hewlett Packard Enterprise Co 6.2 10/15/2035	-	0.030%
1271	Franklin Templeton Inc 5.5 08/10/2036	-	0.030%
1272	Verisk Analytics Inc 5.75 04/01/2033	-	0.030%
1273	Lloyds Banking Group Plc 5.7 08/17/2037	-	0.030%
1274	Qualcomm Inc 4.25 05/20/2032	-	0.030%
1275	Dick'S Sporting Goods Inc 3.15 01/15/2032	-	0.030%
1276	Analog Devices Inc 5.05 04/01/2034	-	0.030%
1277	Simon Property Group Lp 5.5 03/08/2033	-	0.030%
1278	Essential Utilities Inc 5.25 08/15/2035	-	0.030%
1279	Oneok Inc 6.1 11/15/2032	-	0.030%
1280	Norfolk Southern Corp 4.45 03/01/2033	-	0.030%
1281	Cubesmart Lp 5.13 11/01/2035	-	0.030%
1282	Citigroup Inc 5.45 06/11/2035	-	0.030%
1283	Aon Corp / Aon Global Holdings Plc 5 09/12/2032	-	0.030%
1284	Conocophillips Co 5.05 09/15/2033	-	0.030%
1285	Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034	-	0.030%
1286	Athene Holding Ltd 6.65 02/01/2033	-	0.030%
1287	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.030%
1288	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.030%
1289	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.030%
1290	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.030%
1291	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.030%
1292	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.030%
1293	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.030%
1294	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.030%
1295	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.030%
1296	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.030%
1297	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.030%
1298	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.030%
1299	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.030%
1300	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.030%
1301	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.030%
1302	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.030%
1303	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
1304	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.030%
1305	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.030%
1306	Tyco Electroni 4.875 2/36	-	0.030%
1307	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.030%
1308	Union Electric Co.	AEE 5.2 04/01/34	0.030%
1309	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.030%
1310	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.030%
1311	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.030%
1312	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.030%
1313	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.030%
1314	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.030%
1315	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.030%
1316	Ventas Realty Lp 5 02/15/2036	-	0.030%
1317	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.030%
1318	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.030%
1319	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.030%
1320	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.030%
1321	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.030%
1322	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.030%
1323	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
1324	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.030%
1325	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.030%
1326	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
1327	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.030%
1328	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.030%
1329	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.030%
1330	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.030%
1331	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.030%
1332	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.030%
1333	Markel Group Inc	MKL	0.030%
1334	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.030%
1335	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.030%
1336	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.030%
1337	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.030%
1338	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.030%
1339	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.030%
1340	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.030%
1341	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.030%
1342	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.030%
1343	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.030%
1344	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.030%
1345	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.030%
1346	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.030%
1347	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.030%
1348	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
1349	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.030%
1350	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.030%
1351	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.030%
1352	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.030%
1353	Nisource 5.3% 05/18/36	-	0.030%
1354	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.030%
1355	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.030%
1356	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.030%
1357	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.030%
1358	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.030%
1359	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
1360	Old Republic Intl Corp 5.7 6/1/2036	-	0.030%
1361	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.030%
1362	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.030%
1363	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.030%
1364	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.030%
1365	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.030%
1366	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.030%
1367	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.030%
1368	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
1369	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.030%
1370	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.030%
1371	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.030%
1372	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.030%
1373	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
1374	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.030%
1375	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.030%
1376	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.030%
1377	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
1378	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.030%
1379	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.030%
1380	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.030%
1381	Progressive Corporation ( 5.15 03/26/2036	-	0.030%
1382	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.030%
1383	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.030%
1384	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.030%
1385	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.030%
1386	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.030%
1387	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.030%
1388	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
1389	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.030%
1390	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.030%
1391	Quanta Services Inc %	-	0.030%
1392	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.030%
1393	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
1394	Realty Income Corp 4.5 02/01/2033	-	0.030%
1395	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.030%
1396	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.030%
1397	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.030%
1398	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.030%
1399	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.030%
1400	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.030%
1401	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.030%
1402	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.030%
1403	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.030%
1404	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
1405	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.030%
1406	Sony Group Corp 5.089% 06/30/2036	-	0.030%
1407	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.030%
1408	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.030%
1409	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
1410	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.030%
1411	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
1412	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.030%
1413	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.030%
1414	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
1415	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.020%
1416	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.020%
1417	Pacific Gas And Electric Company 5.68/15/2036	-	0.020%
1418	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.020%
1419	Philip Morris International Inc	PM 5.75 11/17/32	0.020%
1420	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.020%
1421	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.020%
1422	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.020%
1423	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
1424	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.020%
1425	Progressive Corp.	PGR 6.25 12/01/32	0.020%
1426	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.020%
1427	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.020%
1428	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.020%
1429	Gledev 5.250 11/15/46	-	0.020%
1430	Public Storage Operating Co 4.7 02/01/2032	-	0.020%
1431	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.020%
1432	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.020%
1433	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.020%
1434	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.020%
1435	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.020%
1436	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
1437	Republic Services Inc 57/15/2036	-	0.020%
1438	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.020%
1439	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.020%
1440	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.020%
1441	S+P Global Inc Company Guar 12/35 4.8	-	0.020%
1442	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.020%
1443	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
1444	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.020%
1445	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.020%
1446	Servicenow Inc 5.05 05/15/2033	-	0.020%
1447	Jm Smucker Co.	SJM 4.25 03/15/35	0.020%
1448	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.020%
1449	Southern California Edison Co	EIX 5.625 02/01/36	0.020%
1450	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.020%
1451	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.020%
1452	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.020%
1453	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
1454	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.020%
1455	Southwestern Public Service Compan 5.38/15/2036	-	0.020%
1456	Spire Inc. 0% 05/31/2056	-	0.020%
1457	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.020%
1458	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.020%
1459	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.020%
1460	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.020%
1461	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.020%
1462	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
1463	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.020%
1464	Sutter Health 5.21% Aug 15, 2032	SUTHEA 5.213 08/15/3	0.020%
1465	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.020%
1466	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.020%
1467	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.020%
1468	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.020%
1469	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.020%
1470	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.020%
1471	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.020%
1472	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.020%
1473	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.020%
1474	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.020%
1475	Textron Inc 4.95% Mar 15, 2036	-	0.020%
1476	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.020%
1477	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.020%
1478	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.020%
1479	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.020%
1480	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
1481	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
1482	Union Electric Co 1St Mortgage 03/36 4.8	-	0.020%
1483	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.020%
1484	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.020%
1485	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.020%
1486	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.020%
1487	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.020%
1488	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.020%
1489	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.020%
1490	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.020%
1491	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
1492	VIRGINIA EL&PWR 4.9 9/35	-	0.020%
1493	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.020%
1494	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.020%
1495	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.020%
1496	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
1497	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.020%
1498	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
1499	Blue Owl Credit Income Corp 6.55 10/15/2031	-	0.020%
1500	Kilroy Realty Lp 6.25 01/15/2036	-	0.020%
1501	Citizens Financial Group Inc 5.64 05/21/2037	-	0.020%
1502	Piedmont Operating Partnership Lp 5.63 01/15/2033	-	0.020%
1503	Autodesk Inc 5.3 06/15/2035	-	0.020%
1504	Host Hotels & Resorts Lp 5.7 06/15/2032	-	0.020%
1505	Broadstone Net Lease Llc 5 11/01/2032	-	0.020%
1506	Target Corp 6.35 11/01/2032	-	0.020%
1507	Public Service Enterprise Group Inc 5.4 03/15/2035	-	0.020%
1508	Pacificorp 5.45 04/15/2033	-	0.020%
1509	Qualcomm Inc 4.65 05/20/2035	-	0.020%
1510	Hps Corporate Lending Fund 5.95 04/14/2032	-	0.020%
1511	Interstate Power And Light Co 4.95 09/30/2034	-	0.020%
1512	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.020%
1513	Camden Property Trust 4.9 01/15/2034	-	0.020%
1514	Highwoods Realty Lp 7.65 02/01/2034	-	0.020%
1515	Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035	-	0.020%
1516	Sysco Corp 5.4 03/23/2035	-	0.020%
1517	Arizona Public Service Co 5.1 03/15/2036	-	0.020%
1518	State Street Corp 4.16 08/04/2033	-	0.020%
1519	Cornell University 4.73 06/15/2035	-	0.020%
1520	Synthetic Cash - Vgs USD	-	0.020%
1521	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.020%
1522	Genuine Parts Co 2.75 02/01/2032	-	0.020%
1523	Msci Inc 5.15 03/15/2036	-	0.020%
1524	J Paul Getty Trust/The 4.91 04/01/2035	-	0.020%
1525	Quanta Services Inc 2.35 01/15/2032	-	0.020%
1526	Carlisle Cos Inc 2.2 03/01/2032	-	0.020%
1527	Blue Owl Capital Corp 6.3 08/15/2031	-	0.020%
1528	Kla Corp 4.7 02/01/2034	-	0.020%
1529	Ovintiv Inc 7.2 11/01/2031	-	0.020%
1530	Synchrony Financial 6 07/29/2036	-	0.020%
1531	Aegon Funding Co Llc 5.63 05/07/2036	-	0.020%
1532	Adobe Inc 4.95 04/04/2034	-	0.020%
1533	Avery Dennison Corp 2.25 02/15/2032	-	0.020%
1534	International Business Machines Corp 2.72 02/09/2032	-	0.020%
1535	Icon Investments Six Dac 6 05/08/2034	-	0.020%
1536	Kimco Realty Op Llc 5.3 02/01/2036	-	0.020%
1537	Ally Financial Inc 6.18 07/26/2035	-	0.020%
1538	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	-	0.020%
1539	Regency Centers Lp 5 07/15/2032	-	0.020%
1540	Bokf Na 6.11 11/06/2040	-	0.020%
1541	Dow Chemical Co/The 6.3 03/15/2033	-	0.020%
1542	Mizuho Financial Group Inc 5.59 07/10/2035	-	0.020%
1543	Ameriprise Financial Inc 5.35 06/15/2036	-	0.020%
1544	Concentrix Corp 6.85 08/02/2033	-	0.020%
1545	Tyson Foods Inc 4.88 08/15/2034	-	0.020%
1546	American Tower Corp 4.7 12/15/2032	-	0.020%
1547	Orix Corp 4 04/13/2032	-	0.020%
1548	Ares Capital Corp 3.2 11/15/2031	-	0.020%
1549	Hershey Co/The 4.95 02/24/2032	-	0.020%
1550	Metlife Inc 6.5 12/15/2032	-	0.020%
1551	Duke Energy Florida Llc 5.88 11/15/2033	-	0.020%
1552	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
1553	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.020%
1554	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.020%
1555	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.020%
1556	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.020%
1557	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
1558	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
1559	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
1560	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.020%
1561	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.020%
1562	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
1563	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.020%
1564	Mplx Lp Sr Unsecured 05/32 5	-	0.020%
1565	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
1566	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.020%
1567	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.020%
1568	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1569	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.020%
1570	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
1571	Mercury General Corporation 6.256/15/2036	-	0.020%
1572	Microsoft Corp	MSFT 4.2 11/03/35	0.020%
1573	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037	-	0.020%
1574	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.020%
1575	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
1576	National Fuel Gas Company 5.05 10/15/2031	-	0.020%
1577	National Fuel Gas Company 5.55/15/2036	-	0.020%
1578	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.020%
1579	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
1580	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.020%
1581	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.020%
1582	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.020%
1583	Ni V6.25 04/15/57 Corp	-	0.020%
1584	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.020%
1585	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
1586	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.020%
1587	Nutrien Ltd 5.355/29/2036	-	0.020%
1588	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
1589	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.020%
1590	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.020%
1591	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.020%
1592	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.020%
1593	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.020%
1594	Fedex Freight H 4.95% 03/15/33	-	0.020%
1595	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.020%
1596	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
1597	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
1598	Florida Power & Light Co 5.136/01/2036	-	0.020%
1599	Flowserve Corporation Flowserve Corporation	-	0.020%
1600	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.020%
1601	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.020%
1602	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.020%
1603	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.020%
1604	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.020%
1605	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.020%
1606	GARTNER INC 5.6% Nov 20, 2035	-	0.020%
1607	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.020%
1608	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.020%
1609	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
1610	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.020%
1611	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.020%
1612	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
1613	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.020%
1614	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
1615	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.020%
1616	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.020%
1617	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.020%
1618	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
1619	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.020%
1620	Honeywell International, Inc	HON 1.75 09/01/31	0.020%
1621	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.020%
1622	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.020%
1623	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
1624	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.020%
1625	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.020%
1626	Intel Corp 5 8/33 5	-	0.020%
1627	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.020%
1628	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.020%
1629	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.020%
1630	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.020%
1631	Jersey Central Power & Light Compa 5.151/15/2036	-	0.020%
1632	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.020%
1633	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.020%
1634	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
1635	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
1636	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.020%
1637	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.020%
1638	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
1639	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.020%
1640	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.020%
1641	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.020%
1642	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
1643	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
1644	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.020%
1645	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.020%
1646	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.020%
1647	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
1648	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.020%
1649	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.020%
1650	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.020%
1651	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
1652	Baxter In 5.65% 12/15/35	-	0.020%
1653	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.020%
1654	Black Hills Corp.	BKH 6.15 05/15/34	0.020%
1655	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.020%
1656	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.020%
1657	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.020%
1658	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.020%
1659	Booking Hldgs Inc 5.375 07May36	-	0.020%
1660	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.020%
1661	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.020%
1662	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.020%
1663	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.020%
1664	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.020%
1665	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
1666	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
1667	Crh America Finance Inc 5 02/09/2036	-	0.020%
1668	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.020%
1669	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
1670	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
1671	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.020%
1672	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.020%
1673	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
1674	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.020%
1675	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1676	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.020%
1677	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.020%
1678	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.020%
1679	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.020%
1680	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.020%
1681	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.020%
1682	Abbvie Inc 5.3 20360915	-	0.020%
1683	Accenture Capital Inc 5.37/10/2033	-	0.020%
1684	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.020%
1685	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.020%
1686	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.020%
1687	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
1688	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.020%
1689	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.020%
1690	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.020%
1691	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.020%
1692	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.020%
1693	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.020%
1694	Alexandria Real Estate E Company Guar 02/57 Var	-	0.020%
1695	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.020%
1696	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
1697	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.020%
1698	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.020%
1699	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.020%
1700	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.020%
1701	Ameren Corp Sr Unsecured 05/36 5	-	0.020%
1702	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
1703	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.020%
1704	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.020%
1705	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.020%
1706	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.020%
1707	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.020%
1708	American Financial Group Inc/OH 5 09/23/2035	-	0.020%
1709	American Honda Finance Sr Unsecured 07/33 5.25	-	0.020%
1710	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.020%
1711	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
1712	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
1713	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.020%
1714	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
1715	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.020%
1716	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.020%
1717	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.020%
1718	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.020%
1719	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.020%
1720	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.020%
1721	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.020%
1722	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.020%
1723	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.020%
1724	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.020%
1725	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.020%
1726	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.020%
1727	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.020%
1728	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.020%
1729	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.020%
1730	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.020%
1731	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.020%
1732	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
1733	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
1734	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.020%
1735	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.020%
1736	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.020%
1737	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
1738	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.020%
1739	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.020%
1740	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
1741	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.020%
1742	Walt Disney Co/the	DIS 6.2 12/15/34	0.020%
1743	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.020%
1744	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.020%
1745	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.020%
1746	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.020%
1747	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.020%
1748	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.020%
1749	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
1750	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.020%
1751	Entergy Corp 6.75 20581215	-	0.020%
1752	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1753	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
1754	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.020%
1755	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.020%
1756	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.020%
1757	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.020%
1758	Essential Properties Lp 5.387/15/2036	-	0.020%
1759	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.020%
1760	Evergy Kansas Central Inc 5.37/01/2036	-	0.020%
1761	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
1762	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
1763	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.010%
1764	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.010%
1765	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.010%
1766	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.010%
1767	Clorox Company 4.955/15/2033	-	0.010%
1768	Clorox Company 5.255/15/2036	-	0.010%
1769	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.010%
1770	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.010%
1771	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.010%
1772	Commonspirit Health 4.83 09/01/2035	-	0.010%
1773	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
1774	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.010%
1775	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
1776	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
1777	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.010%
1778	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.010%
1779	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.010%
1780	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
1781	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
1782	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.010%
1783	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
1784	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.010%
1785	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.010%
1786	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.010%
1787	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
1788	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.010%
1789	Dominion Energy Inc.	D 5.25 08/01/33 F	0.010%
1790	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
1791	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
1792	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.010%
1793	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
1794	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.010%
1795	Exp 5 03/15/36 5 2036-03-15	-	0.010%
1796	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
1797	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.010%
1798	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
1799	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
1800	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
1801	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.010%
1802	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.010%
1803	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.010%
1804	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.010%
1805	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
1806	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
1807	Exelon Corp	EXC 5.625 06/15/35	0.010%
1808	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.010%
1809	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
1810	Apple Inc	AAPL 4.5 02/23/36	0.010%
1811	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.010%
1812	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
1813	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
1814	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.010%
1815	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.010%
1816	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
1817	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.010%
1818	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
1819	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
1820	Bat Capital Corp 5.3 20330805	-	0.010%
1821	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
1822	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.010%
1823	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.010%
1824	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.010%
1825	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
1826	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.010%
1827	Boston Scientific Corp.	BSX	0.010%
1828	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.010%
1829	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
1830	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
1831	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.010%
1832	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.010%
1833	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.010%
1834	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.010%
1835	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
1836	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.010%
1837	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
1838	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.010%
1839	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
1840	Canadian National Railway Company 4.955/12/2036	-	0.010%
1841	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
1842	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.010%
1843	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.010%
1844	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.010%
1845	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.010%
1846	CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD	CNP 4.4 07/01/32	0.010%
1847	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.010%
1848	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
1849	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
1850	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
1851	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
1852	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
1853	Fedex Corporation 4.25% May 15, 2030	-	0.010%
1854	FERGUSON 5.6 081436	-	0.010%
1855	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.010%
1856	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
1857	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.010%
1858	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.010%
1859	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.010%
1860	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
1861	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1862	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
1863	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
1864	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1865	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
1866	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.010%
1867	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
1868	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1869	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.010%
1870	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.010%
1871	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.010%
1872	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
1873	International Paper Co.	IP 5 09/15/35	0.010%
1874	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
1875	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
1876	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
1877	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
1878	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.010%
1879	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.010%
1880	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
1881	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
1882	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.010%
1883	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.010%
1884	Kennametal Inc 5.85/28/2036	-	0.010%
1885	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.010%
1886	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
1887	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
1888	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
1889	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
1890	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
1891	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.010%
1892	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.010%
1893	Aes Corp. 5.75% 5.75 2033-07-15	-	0.010%
1894	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
1895	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.010%
1896	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.010%
1897	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.010%
1898	Allstate Corp.	ALL 5.35 06/01/33	0.010%
1899	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.010%
1900	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
1901	American 4.9% 11/11/39	-	0.010%
1902	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.010%
1903	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.010%
1904	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.010%
1905	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
1906	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.010%
1907	American Honda Finance Corporation 5.2%	-	0.010%
1908	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.010%
1909	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.010%
1910	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.010%
1911	Cencora Inc 0.046 02/13/2033	-	0.010%
1912	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
1913	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
1914	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.010%
1915	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
1916	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.010%
1917	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.010%
1918	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.010%
1919	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
1920	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.010%
1921	Lincoln National Corp 6.8% 07/15/2056	-	0.010%
1922	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.010%
1923	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.010%
1924	Mplx Lp 0.053 04/01/2036 0.053	-	0.010%
1925	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
1926	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.010%
1927	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.010%
1928	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.010%
1929	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.010%
1930	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
1931	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.010%
1932	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.010%
1933	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
1934	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.010%
1935	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
1936	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
1937	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
1938	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
1939	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.010%
1940	Nstar Electric Co 5.25/15/2036	-	0.010%
1941	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
1942	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
1943	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
1944	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
1945	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
1946	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.010%
1947	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.010%
1948	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.010%
1949	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
1950	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.010%
1951	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.010%
1952	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.010%
1953	Synchrony Financial 0%	-	0.010%
1954	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
1955	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
1956	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
1957	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
1958	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
1959	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
1960	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
1961	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.010%
1962	Tractor Supply Co 5.2% 01/30/2032	-	0.010%
1963	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.010%
1964	Transcanada Pipelines Limited 6.125%	-	0.010%
1965	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1966	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
1967	Tyson Foods Inc 0.0495 02/20/2036	-	0.010%
1968	Udr Inc.	UDR 3.1 11/01/34	0.010%
1969	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
1970	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
1971	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
1972	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.010%
1973	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.010%
1974	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
1975	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.010%
1976	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
1977	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.010%
1978	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.010%
1979	Wp Carey Inc 5.29/15/2036	-	0.010%
1980	Equinor Asa Company Guar 06/35 5.125	-	0.010%
1981	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
1982	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.010%
1983	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.010%
1984	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.010%
1985	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
1986	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
1987	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
1988	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
1989	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
1990	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.010%
1991	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.010%
1992	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.010%
1993	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
1994	Peacehealth System Services 4.86% Nov 15, 2032	-	0.010%
1995	Phillips 66	PSX 4.65 11/15/34	0.010%
1996	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.010%
1997	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
1998	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.010%
1999	Principal Financial Group Inc 5.31/15/2037	-	0.010%
2000	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.010%
2001	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
2002	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
2003	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
2004	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
2005	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
2006	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.010%
2007	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.010%
2008	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.010%
2009	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
2010	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.010%
2011	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
2012	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.010%
2013	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.010%
2014	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.010%
2015	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
2016	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
2017	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.010%
2018	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
2019	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.010%
2020	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
2021	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.010%
2022	Skyworks Solutions Inc 5.75 2032-01-10	-	0.010%
2023	Skyworks Solutions, Inc. 6.25%	-	0.010%
2024	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
2025	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.010%
2026	Southern California Edison Co 4.95 09/15/2031	-	0.010%
2027	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.010%
2028	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.010%
2029	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.010%
2030	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
2031	Southern Company Gas Capital Corp. 6.05%	-	0.010%
2032	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
2033	Xcel Energy Inc	XEL 6.5 07/01/36	0.010%
2034	Xylem Inc 5.26/01/2033	-	0.010%
2035	Xylem Inc 5.456/01/2036	-	0.010%
2036	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
2037	Mplx Lp 5 01/15/2033	-	0.010%
2038	Lincoln National Corp 5.85 03/15/2034	-	0.010%
2039	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031	-	0.010%
2040	Universal Health Services Inc 2.65 01/15/2032	-	0.010%
2041	Assurant Inc 2.65 01/15/2032	-	0.010%
2042	Canadian National Railway Co 4.38 09/18/2034	-	0.010%
2043	Estee Lauder Cos Inc/The 5 02/14/2034	-	0.010%
2044	Gatx Corp 3.5 06/01/2032	-	0.010%
2045	Orix Corp 5.2 09/13/2032	-	0.010%
2046	Avnet Inc 5.5 06/01/2032	-	0.010%
2047	Wp Carey Inc 5.38 06/30/2034	-	0.010%
2048	Westinghouse Air Brake Technologies Corp 5.61 03/11/2034	-	0.010%
2049	Duke Energy Progress Llc 3.4 04/01/2032	-	0.010%
2050	Yale University 4.7 04/15/2032	-	0.010%
2051	Kilroy Realty Lp 5.88 10/15/2035	-	0.010%
2052	Mid-America Apartments Lp 4.95 03/01/2035	-	0.010%
2053	Aflac Inc 5.15 05/14/2036	-	0.010%
2054	Pacific Gas And Electric Co 6 08/15/2035	-	0.010%
2055	Take-Two Interactive Software Inc 5.6 06/12/2034	-	0.010%
2056	Bhp Billiton Finance Usa Ltd 4.9 02/28/2033	-	0.010%
2057	Kyndryl Holdings Inc 6.35 02/20/2034	-	0.010%
2058	Eastman Chemical Co 5.75 03/08/2033	-	0.010%
2059	Truist Financial Corp 5.28 04/23/2037	-	0.010%
2060	Mcdonald'S Corp 5.2 05/17/2034	-	0.010%
2061	Air Products And Chemicals Inc 4.9 10/11/2032	-	0.010%
2062	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	-	0.010%
2063	Healthpeak Op Llc 4.75 01/15/2033	-	0.010%
2064	Texas Instruments Inc 3.65 08/16/2032	-	0.010%
2065	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
2066	Lincoln National Corp 3.4 03/01/2032	-	0.010%
2067	Aep Texas Inc 5.4 06/01/2033	-	0.010%
2068	Apple Inc 4.3 05/10/2033	-	0.010%
2069	Eaton Corp 4.15 03/15/2033	-	0.010%
2070	Bristol-Myers Squibb Co 5.9 11/15/2033	-	0.010%
2071	Packaging Corp Of America 5.7 12/01/2033	-	0.010%
2072	General Dynamics Corp 4.95 08/15/2035	-	0.010%
2073	Jackson Financial Inc 5.67 06/08/2032	-	0.010%
2074	National Health Investors Inc 5.35 02/01/2033	-	0.010%
2075	Nextera Energy Capital Holdings Inc 2.44 01/15/2032	-	0.010%
2076	Flowers Foods Inc 5.75 03/15/2035	-	0.010%
2077	President And Fellows Of Harvard College 5.26 03/15/2036	-	0.010%
2078	Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032	-	0.010%
2079	Blackstone Private Credit Fund 6 11/22/2034	-	0.010%
2080	Aep Texas Inc 4.7 05/15/2032	-	0.010%
2081	Canadian National Railway Co 5.85 11/01/2033	-	0.010%
2082	State Street Corp 2.62 02/07/2033	-	0.010%
2083	Invitation Homes Operating Partnership Lp 4.88 02/01/2035	-	0.010%
2084	Vylor Inc 5.63 08/15/2036	-	0.010%
2085	Fortive Corp 5.25 05/15/2036	-	0.010%
2086	State Street Corp 4.42 05/13/2033	-	0.010%
2087	Wisconsin Power And Light Co 1.95 09/16/2031	-	0.010%
2088	Wp Carey Inc 2.45 02/01/2032	-	0.010%
2089	Duke Energy Carolinas Llc 2.85 03/15/2032	-	0.010%
2090	Hershey Co/The 5.1 02/24/2035	-	0.010%
2091	Republic Services Inc 5 12/15/2033	-	0.010%
2092	Williams Cos Inc/The 8.75 03/15/2032	-	0.010%
2093	Shell International Finance Bv 4.13 05/11/2035	-	0.010%
2094	Phillips Edison Grocery Center Operating Partnership I Lp 4.75 03/15/2033	-	0.010%
2095	Aon Corp / Aon Global Holdings Plc 2.05 08/23/2031	-	0.010%
2096	Commonwealth Edison Co 3.15 03/15/2032	-	0.010%
2097	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.000%
2098	Northrop Grumman Corp 5.25 07/15/2035	-	0.000%
2099	Prologis Lp 4.63 01/15/2033	-	0.000%
2100	Kimberly-Clark Corp 4.5 02/16/2033	-	0.000%
2101	Synthetic Cash - Qgs USD	-	0.000%
2102	Devon Energy Corp 5.2 09/15/2034	-	0.000%
2103	Darden Restaurants Inc 6.3 10/10/2033	-	0.000%
2104	Nomura Holdings Inc 6.09 07/12/2033	-	0.000%
2105	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	-	0.000%
2106	Pacificorp 7.7 11/15/2031	-	0.000%
2107	Phillips Edison Grocery Center Operating Partnership I Lp 5.75 07/15/2034	-	0.000%
2108	Hp Inc 5.5 01/15/2033	-	0.000%
2109	Verizon Communications Inc 5.85 09/15/2035	-	0.000%
2110	Maple Parent Holdings Corp 5.7 03/26/2036	-	0.000%
2111	Ally Financial Inc 5.55 07/31/2033	-	0.000%
2112	AEP Transmission Co LLC 5.38 06/15/2035	-	0.000%
2113	Howmet Aerospace Inc 4.75 04/15/2036	-	0.000%
2114	Dow Chemical Co/The 5.15 02/15/2034	-	0.000%
2115	Flowserve Corp 2.8 01/15/2032	-	0.000%
2116	Voya Financial Inc 5.05 03/02/2036	-	0.000%
2117	Udr Inc 4.4 01/26/2029	-	0.000%
2118	Hasbro Inc 6.05 05/14/2034	-	0.000%
2119	Store Capital Llc 2.7 12/01/2031	-	0.000%
2120	Pepsico Inc 3.9 07/18/2032	-	0.000%
2121	Mid-America Apartments Lp 5 03/15/2034	-	0.000%
2122	Mastercard Inc 4.85 03/09/2033	-	0.000%
2123	Pepsico Inc 4.8 07/17/2034	-	0.000%
2124	Santander Holdings Usa Inc 5.7 06/05/2037	-	0.000%
2125	Verizon Communications Inc 6.4 09/15/2033	-	0.000%
2126	John Deere Capital Corp 3.9 06/07/2032	-	0.000%
2127	Borgwarner Inc 2.65 07/01/2027	-	0.000%
2128	Synthetic Cash - Zvgi USD	-	0.000%
2129	Ventas Realty Lp 2.5 09/01/2031	-	0.000%
2130	Orix Corp 3.7 07/18/2027	-	0.000%
2131	Altria Group Inc 6.88 11/01/2033	-	0.000%
2132	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	-	0.000%
2133	Sonoco Products Co 2.85 02/01/2032	-	0.000%
2134	Fiserv Inc 5.6 03/02/2033	-	0.000%
2135	Agilent Technologies Inc 4.9 01/15/2032	-	0.000%
2136	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.000%
2137	Union Pacific Corp 3.38 02/01/2035	-	0.000%
2138	Lowe'S Cos Inc 5.5 10/15/2035	-	0.000%
2139	Florida Power & Light Co 5 08/01/2034	-	0.000%
2140	Bell Telephone Co Of Canada Or Bell Canada 5.2 02/15/2034	-	0.000%
2141	Connecticut Light And Power Co/The 2.05 07/01/2031	-	0.000%
2142	Stanley Black & Decker Inc 3 05/15/2032	-	0.000%
2143	Honeywell International Inc 5 03/01/2035	-	0.000%
2144	American Express Co 5.41 02/08/2041	-	0.000%
2145	Procter & Gamble Co/The 4.55 10/24/2034	-	0.000%
2146	Republic Services Inc 2.38 03/15/2033	-	0.000%
2147	Pacific Gas And Electric Co 4.4 03/01/2032	-	0.000%
2148	Realty Income Corp 1.8 03/15/2033	-	0.000%
2149	Sysco Corp 5.38 09/21/2035	-	0.000%
2150	Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031	-	0.000%
2151	Voya Financial Inc 5 09/20/2034	-	0.000%
2152	Puget Energy Inc 4.22 03/15/2032	-	0.000%
2153	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
2154	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.000%
2155	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.000%
2156	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
2157	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.000%
2158	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.000%
2159	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.000%
2160	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
2161	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.000%
2162	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.000%
2163	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
2164	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.000%
2165	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
2166	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.000%
2167	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.000%
2168	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.000%
2169	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.000%
2170	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.000%
2171	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
2172	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.000%
2173	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.000%
2174	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.000%
2175	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
2176	Wrkco Inc	SW 4.2 06/01/32	0.000%
2177	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.000%
2178	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.000%
2179	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.000%
2180	Anthem Inc.	ELV 5.85 01/15/36	0.000%
2181	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.000%
2182	Welltower Inc	WELL 4.125 03/15/29	0.000%
2183	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.000%
2184	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.000%
2185	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.000%
2186	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.000%
2187	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.000%
2188	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
2189	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
2190	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.000%
2191	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
2192	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.000%
2193	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.000%
2194	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
2195	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.000%
2196	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.000%
2197	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.000%
2198	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
2199	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.000%
2200	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
2201	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.000%
2202	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.000%
2203	Nevada Power Co	BRKHEC 6.65 04/01/36	0.000%
2204	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.000%
2205	Northern States Power Co./mn	XEL 6.25 06/01/36	0.000%
2206	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.000%
2207	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.000%
2208	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
2209	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.000%
2210	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
2211	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
2212	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.000%
2213	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.000%
2214	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
2215	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
2216	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.000%
2217	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.000%
2218	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.000%
2219	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.000%
2220	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.000%
2221	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.000%
2222	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.000%
2223	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
2224	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
2225	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
2226	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
2227	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
2228	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.000%
2229	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
2230	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.000%
2231	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
2232	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.000%
2233	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
2234	Spire Inc 4.6% Sep 01, 2031	-	0.000%
2235	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.000%
2236	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.000%
2237	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.000%
2238	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.000%
2239	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
2240	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
2241	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.000%
2242	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
2243	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.000%
2244	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.000%
2245	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.000%
2246	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
2247	Citigroup Inc.	C 5.875 02/22/33	0.000%
2248	Citigroup Inc.	C 6 10/31/33	0.000%
2249	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.000%
2250	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.000%
2251	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
2252	Comcast Corp	CMCSA 6.5 11/15/35	0.000%
2253	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.000%
2254	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.000%
2255	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
2256	Dte Electric Co.	DTE 5.2 03/01/34	0.000%
2257	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.000%
2258	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.000%
2259	Dow Chemical Co/the	DOW 4.25 10/01/34	0.000%
2260	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.000%
2261	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
2262	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.000%
2263	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.000%
2264	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.000%
2265	El Paso Electric Co.	EE 6 05/15/35	0.000%
2266	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.000%
2267	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
2268	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.000%
2269	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.000%
2270	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
2271	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.000%
2272	Extra Space Storage Lp 4.92/01/2032	-	0.000%
2273	Florida Power & Light Co.	NEE 5.625 04/01/34	0.000%
2274	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.000%
2275	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
2276	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.000%
2277	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.000%
2278	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.000%
2279	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.000%
2280	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.000%
2281	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.000%
2282	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
2283	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.000%
2284	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.000%
2285	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.000%
2286	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
2287	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.000%
2288	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.000%
2289	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%
2290	Jabil Inc 0.0475 02/01/2033	-	0.000%
2291	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
2292	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
2293	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.000%
2294	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.000%
2295	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.000%
2296	Arizona Public Service Sr Unsecured 09/35 5.5	PNW 5.5 09/01/35	0.000%
2297	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
2298	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.000%
2299	Assurant Inc	AIZ 4.9 03/27/28	0.000%
2300	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
2301	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.000%
2302	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.000%
2303	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.000%
2304	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.000%
2305	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.000%
2306	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.000%
2307	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.000%
2308	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
2309	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
2310	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.000%
2311	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.000%
2312	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.000%
2313	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.000%
2314	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
2315	Centerpoint Energy Resources Corp 5.4 03/01/2033	CNP 5.4 03/01/33	0.000%
2316	US Dollar	-	-0.100%