VCIT ETF

$79.69

AUM$69.8B

TER0.03%

Holdings2,271

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VCIT ETF

$79.69

Vanguard Intermediate Term Corporate Bond ETF

AUM$69.8B

TER0.03%

Holdings2,271

See how much of VCIT you already own

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

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

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

VCIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Amazon.com Inc 4.875%, Due 03/13/2036	0.29%	0.3%	-	$199.24M	-	-
2	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.28%	0.6%	-	$191.40M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	—	Bank Of America Corp 5.02% 22Jul2033	0.27%	0.8%	-	$185.61M
4	Debt	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc	0.27%	1.1%	-	$182.62M
5	Debt	Space Exploration Technologies Corp	0.27%	1.4%	-	$184.21M
6	—	Oracle Corp 5.7 2/36	0.26%	1.6%	-	$177.77M
7	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	0.26%	1.9%	-	$181.67M
8	—	Meta Platforms Inc 4.875%, Due 11/15/2035	0.26%	2.2%	-	$176.65M
9	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.26%	2.4%	-	$179.00M
10	—	Amazon.com Inc Amazon.com Inc	0.25%	2.7%	-	$170.88M
11	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.25%	2.9%	-	$169.15M
12	Debt	JPMorgan Chase	0.25%	3.2%	-	$170.49M
13	—	Us 10Yr Ultra Fut Sep26	0.25%	3.4%	-	$170.48M
14	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.24%	3.7%	-	$165.29M
15	Debt	Amgen Inc	0.24%	3.9%	-	$165.45M
16	Debt	JPMorgan Chase & Co. 1D Us Sofr +	0.23%	4.1%	-	$155.44M
17	—	Morgan Stanley 5.296 4/37 5.296	0.23%	4.4%	-	$156.24M
18	—	Vanguard Market Liquidity Fund	0.22%	4.6%	1,517,251	$151.71M
19	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033	0.22%	4.8%	-	$150.85M
20	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.21%	5.0%	-	$142.71M
21	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.21%	5.2%	-	$146.85M
22	Debt	JPMorgan Chase & Co	0.21%	5.4%	-	$144.99M
23	—	Wells Fargo & Com V/R 03/02/33	0.21%	5.6%	-	$143.87M
24	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.21%	5.9%	-	$143.89M
25	—	Space Exploration Technologies Corp.	0.21%	6.1%	-	$145.76M
26	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.20%	6.3%	-	$138.54M
27	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.19%	6.5%	-	$133.17M
28	Debt	Morgan Stanley	0.19%	6.6%	-	$129.30M
29	Debt	Oracle Corp	0.19%	6.8%	-	$130.63M
30	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.19%	7.0%	-	$131.82M
31	Debt	JPMorgan Chase & Co. 1D US Sofr +	0.19%	7.2%	-	$128.08M
32	—	Citigroup Inc Var.Rt. Corp. Bonds	0.19%	7.4%	-	$132.80M
33	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.19%	7.6%	-	$127.73M
34	—	Goldman Sachs Group Inc/The 2034-04-20	0.19%	7.8%	-	$128.25M
35	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	0.19%	8.0%	-	$132.37M
36	Debt	Bank Of America Corp	0.18%	8.2%	-	$121.01M
37	—	Bank Of America Corp	0.18%	8.3%	-	$122.05M
38	Debt	Citigroup Inc Callable Notes Variable 24/Jan/2036	0.18%	8.5%	-	$122.54M
39	—	JPMorgan Chase & Co 5.57% Apr 22, 2036	0.18%	8.7%	-	$123.02M
40	—	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	0.18%	8.9%	-	$122.21M
41	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.18%	9.1%	-	$122.92M
42	—	Nvidia Corporation 4.956/15/2036	0.18%	9.2%	-	$122.58M
43	—	Wells Fargo & Co 5.56% 25Jul2034	0.18%	9.4%	-	$122.03M
44	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	0.18%	9.6%	-	$123.69M
45	—	Wells Far Vrn 01/23/37	0.18%	9.8%	-	$122.05M
46	—	Wells Fargo & Company Regd V/R 5.49900000	0.17%	9.9%	-	$118.04M
47	Debt	Morgan Stanley	0.17%	10.1%	-	$118.24M
48	—	Oracle Corp 5.35 5/33	0.17%	10.3%	-	$114.70M
49	HONA	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	0.17%	10.5%	-	$113.79M
50	Debt	JPMorgan Chase & Co	0.17%	10.6%	-	$117.30M
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Not reported for this fund: share changes.

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VCIT ETF All Holdings

VCIT holdings total 2271 positions. The top 10 holdings account for 2.7% of the fund, led by Amazon.Com Inc 4.875%, Due 03/13/2036 at 0.3%, Boeing Co/The Corp. Note at 0.3%, Bank Of America Corp 5.02% 22Jul2033 at 0.3%.

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

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

Compare VCIT

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

VCIT ETF Holdings

1747 of 2271 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.29%
2
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.28%
3
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.27%
4
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01
Other
0.27%
5
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.27%
6
Oracle Corp 5.7 2/36
Other
0.26%
7
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.26%
8
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.26%
9
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.26%
10
Amazon.Com Inc Amazon.Com Inc
Other
0.25%
11
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.25%
12
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.25%
13
Us 10Yr Ultra Fut Sep26
Other
0.25%
14
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.24%
15
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.24%
16
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.23%
17
Morgan Stanley 5.296 4/37 5.296
Other
0.23%
18
Vanguard Market Liquidity Fund
CURVUnknown
0.22%
19
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.22%
20
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.21%
21
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.21%
22
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.21%
23
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.21%
24
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.21%
25
Space Exploration Technologies Corp.
Other
0.21%
26
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.20%
27
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.19%
28
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.19%
29
Oracle Corp 5.2% 09/26/35
Other
0.19%
30
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.19%
31
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.19%
32
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.19%
33
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.19%
34
Goldman Sachs Group Inc/The 2034-04-20
Other
0.19%
35
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.19%
36
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.18%
37
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.18%
38
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.18%
39
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.18%
40
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.18%
41
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.18%
42
Nvidia Corporation 4.956/15/2036
Other
0.18%
43
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.18%
44
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.18%
45
Wells Far Vrn 01/23/37
Other
0.18%
46
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.17%
47
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.17%
48
Oracle Corp 5.35 5/33
Other
0.17%
49
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.17%
50
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.17%
51
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.17%
52
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.17%
53
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.17%
54
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.17%
55
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.17%
56
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.17%
57
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.17%
58
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.17%
59
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.16%
60
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.16%
61
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.16%
62
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.16%
63
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.16%
64
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.16%
65
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
66
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.16%
67
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.16%
68
Alphabet In 4.7% 11/15/35
Other
0.16%
69
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.16%
70
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.16%
71
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.16%
72
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.16%
73
Nvidia Corp 4.75% 06/15/2033
Other
0.16%
74
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.16%
75
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.15%
76
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.15%
77
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.15%
78
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.15%
79
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
80
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.15%
81
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.15%
82
Amazon.Com Inc 5.17/09/2033
Other
0.15%
83
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.14%
84
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.14%
85
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.14%
86
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.14%
87
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.14%
88
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.14%
89
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.14%
90
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.14%
91
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.13%
92
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.13%
93
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.13%
94
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.13%
95
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.13%
96
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.13%
97
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.13%
98
Verizon Communications Sr Unsecured 01/36 5
Other
0.13%
99
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.13%
100
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.13%
101
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.13%
102
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.13%
103
Broadcom Inc. 3.14% 11/15/2035
Other
0.13%
104
Broadcom Inc 3.47% Apr 15, 2034
Other
0.13%
105
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.13%
106
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.13%
107
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.13%
108
Goldman Sachs Var 06/37
Other
0.13%
109
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.13%
110
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.13%
111
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.13%
112
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.13%
113
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.13%
114
Jpmorgan Vrn 02/05/37
Other
0.13%
115
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.13%
116
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.12%
117
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.12%
118
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.12%
119
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.12%
120
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.12%
121
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.12%
122
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.12%
123
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.12%
124
Eaton Corp Company Guar 03/36 4.8
Other
0.12%
125
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.12%
126
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.12%
127
American Express Co Variable Rate, Due 10/24/2036
Other
0.12%
128
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.12%
129
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.12%
130
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.12%
131
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.12%
132
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.12%
133
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.12%
134
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.12%
135
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.12%
136
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.11%
137
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.11%
138
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.11%
139
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.11%
140
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.11%
141
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.11%
142
At&T Inc 4.75% Apr 30, 2033
Other
0.11%
143
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.11%
144
Alphabet Inc 0.044 02/15/2033
Other
0.11%
145
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.11%
146
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.11%
147
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.11%
148
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.11%
149
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.11%
150
Broadcom Inc 3.42% Apr 15, 2033
Other
0.11%
151
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.11%
152
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.11%
153
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.11%
154
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.11%
155
Intel Corp 5.3 5/36 5.3
Other
0.11%
156
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.11%
157
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.11%
158
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.11%
159
Merck & Co Inc 4.95 09/15/2035
Other
0.11%
160
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.11%
161
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.10%
162
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.10%
163
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.10%
164
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.10%
165
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.10%
166
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.10%
167
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.10%
168
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.10%
169
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.10%
170
The Cigna Group 4.88% Sep 15, 2032
Other
0.10%
171
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.10%
172
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.10%
173
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.10%
174
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.10%
175
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.10%
176
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.10%
177
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.10%
178
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.10%
179
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.10%
180
Jpmorgan Chase & Co. 5.803%
Other
0.10%
181
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.10%
182
Merck & Co Inc 4.75% 12/04/2035
Other
0.10%
183
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.10%
184
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.10%
185
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.10%
186
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.10%
187
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.09%
188
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.09%
189
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.09%
190
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.09%
191
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.09%
192
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.09%
193
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.09%
194
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.09%
195
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.09%
196
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.09%
197
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.09%
198
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.09%
199
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.09%
200
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.09%
201
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.09%
202
Verizon Communications Verizon Communications
Other
0.09%
203
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.09%
204
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.09%
205
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.09%
206
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.09%
207
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.09%
208
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.09%
209
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.09%
210
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.09%
211
Ing Groep Nv 0.0542 03/23/2037
Other
0.09%
212
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.09%
213
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.09%
214
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.09%
215
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.09%
216
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.09%
217
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.09%
218
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.09%
219
Mitsubishi Ufj Var 01/37
Other
0.09%
220
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.09%
221
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.09%
222
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.09%
223
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.09%
224
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.09%
225
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
226
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%
227
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.09%
228
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.09%
229
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.09%
230
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.09%
231
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.09%
232
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.09%
233
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.09%
234
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.09%
235
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.09%
236
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.09%
237
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.09%
238
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.09%
239
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.09%
240
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.09%
241
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.09%
242
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.09%
243
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.09%
244
Global Pa 5.55% 11/15/35
Other
0.09%
245
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.09%
246
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.09%
247
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.09%
248
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.09%
249
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.09%
250
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.09%
251
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.08%
252
At&T Inc 4.55% 11/01/32
Other
0.08%
253
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.08%
254
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.08%
255
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.08%
256
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.08%
257
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.08%
258
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.08%
259
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.08%
260
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.08%
261
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.08%
262
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.08%
263
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.08%
264
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.08%
265
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.08%
266
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.08%
267
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.08%
268
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.08%
269
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.08%
270
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.08%
271
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.08%
272
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.08%
273
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.08%
274
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.08%
275
Hca Inc
HCA 5.6 04/01/34Health Care
0.08%
276
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.08%
277
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.08%
278
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.08%
279
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.08%
280
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.08%
281
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.08%
282
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.08%
283
Jefferies 5.5% 02/15/36
Other
0.08%
284
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.08%
285
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.08%
286
Lowe's Cos Inc 4.5 10/15/2032
Other
0.08%
287
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.08%
288
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.08%
289
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.08%
290
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.08%
291
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.08%
292
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.08%
293
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.08%
294
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.08%
295
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.08%
296
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.08%
297
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.08%
298
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.08%
299
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.08%
300
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.08%
301
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.08%
302
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.08%
303
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.08%
304
Eaton Corp Company Guar 03/33 4.5
Other
0.08%
305
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.08%
306
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.08%
307
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.08%
308
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.08%
309
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.08%
310
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.08%
311
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.08%
312
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.08%
313
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.08%
314
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.08%
315
Merck & Co Inc 4.45 12/04/2032
Other
0.08%
316
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.08%
317
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.08%
318
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.08%
319
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.08%
320
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.08%
321
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.08%
322
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.08%
323
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.08%
324
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.08%
325
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.08%
326
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.08%
327
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.08%
328
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.08%
329
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.08%
330
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.08%
331
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.08%
332
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.08%
333
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.08%
334
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.08%
335
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.08%
336
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.08%
337
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.08%
338
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.08%
339
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.08%
340
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.08%
341
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.08%
342
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.08%
343
Toronto Dominion Bank Toronto Dominion Bank
Other
0.08%
344
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.08%
345
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.08%
346
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.08%
347
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.08%
348
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.08%
349
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.08%
350
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.08%
351
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.08%
352
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.07%
353
Smurfit W 5.185% 01/15/36
Other
0.07%
354
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.07%
355
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.07%
356
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.07%
357
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.07%
358
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.07%
359
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.07%
360
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.07%
361
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.07%
362
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.07%
363
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.07%
364
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.07%
365
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.07%
366
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.07%
367
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.07%
368
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.07%
369
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.07%
370
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.07%
371
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.07%
372
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.07%
373
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.07%
374
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.07%
375
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.07%
376
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.07%
377
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.07%
378
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.07%
379
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.07%
380
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.07%
381
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.07%
382
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.07%
383
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.07%
384
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.07%
385
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.07%
386
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.07%
387
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.07%
388
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.07%
389
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.07%
390
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.07%
391
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.07%
392
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.07%
393
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.07%
394
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.07%
395
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.07%
396
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.07%
397
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.07%
398
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.07%
399
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.07%
400
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.07%
401
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.07%
402
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.07%
403
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.07%
404
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.07%
405
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.07%
406
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.07%
407
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.07%
408
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.07%
409
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.07%
410
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.07%
411
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.07%
412
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.07%
413
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.07%
414
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.07%
415
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.07%
416
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.07%
417
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.07%
418
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.07%
419
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.07%
420
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.07%
421
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.07%
422
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.07%
423
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.07%
424
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.07%
425
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.07%
426
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.07%
427
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.07%
428
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.07%
429
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.07%
430
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.07%
431
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.07%
432
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.07%
433
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.07%
434
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.07%
435
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.07%
436
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.07%
437
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.07%
438
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.07%
439
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.07%
440
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.07%
441
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.07%
442
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.07%
443
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.07%
444
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.07%
445
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.07%
446
Cemex Sab De Cv 5.756/05/2036
Other
0.07%
447
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.07%
448
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.07%
449
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.07%
450
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.07%
451
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.07%
452
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.07%
453
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.07%
454
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.07%
455
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.07%
456
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.07%
457
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.07%
458
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.07%
459
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.07%
460
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.07%
461
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.07%
462
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
463
Jbs Nv/Jb 5.5% 01/15/36
Other
0.07%
464
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.07%
465
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.07%
466
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.07%
467
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.07%
468
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.07%
469
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.07%
470
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.07%
471
Eli Lilly & Co. 4.85 05/20/2036
Other
0.07%
472
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.07%
473
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.07%
474
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.07%
475
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.07%
476
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.07%
477
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.07%
478
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.07%
479
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.07%
480
Hca Inc 4.6% Nov 15, 2032
Other
0.06%
481
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.06%
482
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.06%
483
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.06%
484
Home Depot Inc/The 4.65 09/15/2035
Other
0.06%
485
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.06%
486
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.06%
487
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.06%
488
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.06%
489
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.06%
490
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.06%
491
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.06%
492
International Business Machines Co 4.95% Feb 03, 2036
Other
0.06%
493
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.06%
494
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.06%
495
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.06%
496
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.06%
497
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.06%
498
Keycorp 5.31 01/28/2037
Other
0.06%
499
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.06%
500
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.06%
501
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.06%
502
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.06%
503
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.06%
504
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.06%
505
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.06%
506
Merck & Co Inc 5.25/22/2036
Other
0.06%
507
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.06%
508
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.06%
509
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.06%
510
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.06%
511
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.06%
512
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.06%
513
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.06%
514
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.06%
515
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.06%
516
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.06%
517
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.06%
518
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.06%
519
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.06%
520
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.06%
521
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.06%
522
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.06%
523
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.06%
524
Citigroup Inc
C 6.625 06/15/32Financials
0.06%
525
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.06%
526
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.06%
527
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.06%
528
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.06%
529
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.06%
530
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.06%
531
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.06%
532
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.06%
533
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.06%
534
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.06%
535
Ecolab Inc 5.356/15/2036
Other
0.06%
536
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.06%
537
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.06%
538
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.06%
539
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.06%
540
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.06%
541
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.06%
542
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.06%
543
Ford Motor 6.467% 05/36
Other
0.06%
544
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.06%
545
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.06%
546
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.06%
547
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.06%
548
Alibaba Group Holding 5.25% 26May2035
Other
0.06%
549
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.06%
550
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.06%
551
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.06%
552
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.06%
553
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.06%
554
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.06%
555
Elevance Health Inc 4.6 09/15/2032
Other
0.06%
556
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.06%
557
Morgan Stanley 0.0531 01/18/2041
Other
0.06%
558
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.06%
559
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.06%
560
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.06%
561
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.06%
562
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.06%
563
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.06%
564
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.06%
565
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.06%
566
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.06%
567
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.06%
568
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.06%
569
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.06%
570
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.06%
571
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.06%
572
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.06%
573
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.06%
574
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.06%
575
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.06%
576
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.06%
577
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.06%
578
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.06%
579
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.06%
580
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.06%
581
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.06%
582
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.06%
583
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.06%
584
State Street Corp 4.78% 23Oct2036
Other
0.06%
585
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.06%
586
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.06%
587
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.06%
588
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.06%
589
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.06%
590
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.06%
591
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.06%
592
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.06%
593
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.06%
594
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.06%
595
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.06%
596
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.06%
597
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.06%
598
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.06%
599
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.06%
600
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.06%
601
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.06%
602
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.06%
603
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.06%
604
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.06%
605
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.06%
606
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.06%
607
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.06%
608
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.06%
609
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.06%
610
General Motors Co 6.6 04/01/2036 6.6 2036-04-01
Other
0.06%
611
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.05%
612
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.05%
613
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.05%
614
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.05%
615
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.05%
616
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.05%
617
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.05%
618
Essex Portfolio Lp
Other
0.05%
619
Ares Strategic Income Fund 6.2 03/21/2032 6.2 2032-03-21
Other
0.05%
620
Procter & Gamble Co/The 5.8 08/15/2034 5.8 2034-08-15
Other
0.05%
621
Ares Strategic Income Fund 6.2 03/21/2032 6.2 2032-03-21
Other
0.05%
622
Molson Coors Beverage Co 5.57/08/2036
Other
0.05%
623
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.05%
624
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.05%
625
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.05%
626
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.05%
627
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.05%
628
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.05%
629
Nomura Holdings Inc 5.547/14/2036
Other
0.05%
630
Northern Trust Corp 5.12 11/19/2040
Other
0.05%
631
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.05%
632
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.05%
633
Oncor Electric 5.35 4/35
Other
0.05%
634
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.05%
635
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.05%
636
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.05%
637
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.05%
638
Pacificorp 1St Mortgage 04/36 5.8
Other
0.05%
639
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.05%
640
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.05%
641
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.05%
642
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.05%
643
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.05%
644
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.05%
645
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.05%
646
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.05%
647
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.05%
648
Servicenow Inc 5.4 15May36
Other
0.05%
649
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.05%
650
Southern Co Jr Subordina 04/58 Var
Other
0.05%
651
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.05%
652
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.05%
653
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.05%
654
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.05%
655
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.05%
656
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.05%
657
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.05%
658
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.05%
659
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.05%
660
Udr Inc
UDR 3 08/15/31Real Estate
0.05%
661
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.05%
662
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.05%
663
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.05%
664
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.05%
665
Visa Inc
V 4.15 12/14/35Information Technology
0.05%
666
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.05%
667
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.05%
668
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.05%
669
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.05%
670
Amgen Inc 0.0485 02/19/2036
Other
0.05%
671
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.05%
672
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.05%
673
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.05%
674
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.05%
675
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.05%
676
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.05%
677
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.05%
678
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.05%
679
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.05%
680
Broadcom Inc. 4.15% 04/15/2032
Other
0.05%
681
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.05%
682
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.05%
683
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.05%
684
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.05%
685
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.05%
686
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.05%
687
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
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
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.05%
691
Hp Inc 6.1%
HPQ 6.1 04/25/35Information Technology
0.05%
692
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.05%
693
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.05%
694
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.05%
695
Huntingto Vrn 01/28/41
Other
0.05%
696
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.05%
697
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.05%
698
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.05%
699
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
700
Eli Lilly And Company 4.655/20/2033
Other
0.05%
701
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.05%
702
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.05%
703
Manulife Financial Corp 4.99% 12/11/2035
Other
0.05%
704
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.05%
705
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.05%
706
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.05%
707
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.05%
708
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.05%
709
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.05%
710
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.05%
711
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.05%
712
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.05%
713
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.05%
714
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.05%
715
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.05%
716
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.05%
717
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.05%
718
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.05%
719
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.05%
720
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.05%
721
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.05%
722
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.05%
723
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.05%
724
Fedex Fre 5.25% 03/15/36
Other
0.05%
725
Fifth Third Bancorp 5.14 01/29/2037
Other
0.05%
726
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.05%
727
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.05%
728
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.05%
729
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.05%
730
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.05%
731
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.05%
732
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.04%
733
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.04%
734
Commonspirit Health 4.97% Sep 01, 2035
Other
0.04%
735
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.04%
736
Constellation Energy Generation Ll 4.81/15/2032
Other
0.04%
737
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.04%
738
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.04%
739
Dte Energy Co V/R 07/01/58
Other
0.04%
740
Dell International Llc 52/15/2034
Other
0.04%
741
Devon Energy Corporation 5.6 2034-03-15
Other
0.04%
742
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.04%
743
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.04%
744
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.04%
745
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.04%
746
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.04%
747
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.04%
748
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.04%
749
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.04%
750
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.04%
751
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.04%
752
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.04%
753
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.04%
754
Entergy Arkansas 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.04%
755
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.04%
756
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.04%
757
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.04%
758
Eversource Energy
ES 3.375 03/01/32Utilities
0.04%
759
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.04%
760
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.04%
761
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.04%
762
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.04%
763
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.04%
764
Ford Motor 5.753% 04/33 5.75
Other
0.04%
765
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.04%
766
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.04%
767
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.04%
768
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.04%
769
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.04%
770
General Motors F 5.1% 09/15/31
Other
0.04%
771
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.04%
772
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.04%
773
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.04%
774
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.04%
775
Atmos Energy Corporation 4.751/15/2032
Other
0.04%
776
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.04%
777
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.04%
778
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.04%
779
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.04%
780
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.04%
781
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.04%
782
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.04%
783
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.04%
784
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.04%
785
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.04%
786
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
787
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.04%
788
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.04%
789
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.04%
790
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.04%
791
Broadcom 2.6% 02/15/33
Other
0.04%
792
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.04%
793
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.04%
794
Brookfiel 5.298% 01/15/36
Other
0.04%
795
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.04%
796
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.04%
797
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.04%
798
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.04%
799
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.04%
800
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.04%
801
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.04%
802
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.04%
803
At&T Inc 5.125% 04/30/36
Other
0.04%
804
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
805
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.04%
806
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.04%
807
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.04%
808
Airbnb Inc 5.25% Mar 16, 2036
Other
0.04%
809
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.04%
810
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.04%
811
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.04%
812
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.04%
813
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.04%
814
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.04%
815
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.04%
816
Taddev 5.000 07/01/40
Other
0.04%
817
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.04%
818
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.04%
819
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
820
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.04%
821
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.04%
822
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.04%
823
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.04%
824
International Business Machines Co 4.6% Feb 03, 2033
Other
0.04%
825
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.04%
826
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.04%
827
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.04%
828
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.04%
829
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.04%
830
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.04%
831
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
832
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.04%
833
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.04%
834
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.04%
835
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.04%
836
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.04%
837
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.04%
838
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.04%
839
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.04%
840
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
841
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.04%
842
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.04%
843
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.04%
844
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.04%
845
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.04%
846
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.04%
847
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.04%
848
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.04%
849
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.04%
850
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.04%
851
Southern Copper Corp 5.356/24/2036
Other
0.04%
852
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.04%
853
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.04%
854
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.04%
855
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.04%
856
Sysco Cor 4.95% 03/25/36
Other
0.04%
857
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.04%
858
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.04%
859
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.04%
860
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.04%
861
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.04%
862
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.04%
863
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.04%
864
Treasury Note (Otr) 4.256/30/2033
Other
0.04%
865
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.04%
866
Veralto Corp 4.85% 01/15/2032
Other
0.04%
867
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
868
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.04%
869
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.04%
870
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.04%
871
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.04%
872
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.04%
873
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.04%
874
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.04%
875
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.04%
876
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.04%
877
Netflix Inc 08/15/2036
Other
0.04%
878
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.04%
879
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.04%
880
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.04%
881
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.04%
882
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.04%
883
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.04%
884
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.04%
885
Peco Energy Co 4.875 9/35
Other
0.04%
886
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.04%
887
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.04%
888
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.04%
889
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.04%
890
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.04%
891
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.04%
892
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.04%
893
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.04%
894
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.04%
895
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.04%
896
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.04%
897
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.04%
898
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.04%
899
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.04%
900
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
901
Royalty Pharm 5.2 9/35
Other
0.04%
902
Sba Communications Corp. 5.45%
Other
0.04%
903
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.04%
904
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.03%
905
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.03%
906
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.03%
907
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
908
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.03%
909
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.03%
910
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.03%
911
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.03%
912
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.03%
913
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.03%
914
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.03%
915
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.03%
916
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.03%
917
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.03%
918
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.03%
919
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.03%
920
Pacificorp 5.45% 04/15/33
Other
0.03%
921
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.03%
922
Paypal Holdings Inc 5.556/01/2036
Other
0.03%
923
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
924
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
925
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.03%
926
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.03%
927
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
928
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
929
Realty Income Corp 4.5 02/01/2033
Other
0.03%
930
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.03%
931
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.03%
932
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.03%
933
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.03%
934
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.03%
935
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.03%
936
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.03%
937
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
938
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
939
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.03%
940
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.03%
941
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.03%
942
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.03%
943
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.03%
944
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.03%
945
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.03%
946
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.03%
947
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.03%
948
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.03%
949
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.03%
950
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.03%
951
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.03%
952
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.03%
953
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.03%
954
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
955
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.03%
956
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.03%
957
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.03%
958
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.03%
959
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.03%
960
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.03%
961
Ventas Realty Lp 5 02/15/2036
Other
0.03%
962
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.03%
963
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.03%
964
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.03%
965
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.03%
966
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.03%
967
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.03%
968
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.03%
969
Wisconsin Electric Power Company 5.16/15/2036
Other
0.03%
970
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.03%
971
Athene Holding Ltd 6.875 06/28/2055
Other
0.03%
972
Athene Holding Ltd 6.875 06/28/2055
Other
0.03%
973
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.03%
974
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.03%
975
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.03%
976
Hubbell Incorporated 4.96/15/2033
Other
0.03%
977
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.03%
978
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.03%
979
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.03%
980
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.03%
981
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.03%
982
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.03%
983
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.03%
984
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.03%
985
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.03%
986
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.03%
987
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.03%
988
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.03%
989
Mastercard Inc 5% 06/08/2036
Other
0.03%
990
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.03%
991
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.03%
992
Arch Capital Group Ltd 5.256/15/2036
Other
0.03%
993
Ascension Health Sr Unsecured 11/35 4.923
Other
0.03%
994
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.03%
995
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.03%
996
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.03%
997
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.03%
998
Bank Of Montreal Mtn 5.36/02/2037
Other
0.03%
999
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.03%
1000
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.03%
1001
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.03%
1002
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.03%
1003
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
1004
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.03%
1005
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.03%
1006
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.03%
1007
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.03%
1008
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
1009
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
1010
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.03%
1011
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.03%
1012
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.03%
1013
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.03%
1014
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.03%
1015
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.03%
1016
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.03%
1017
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.03%
1018
Consolidated Edison Company Of New 5.156/15/2036
Other
0.03%
1019
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.03%
1020
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.03%
1021
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.03%
1022
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.03%
1023
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.03%
1024
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.03%
1025
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.03%
1026
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.03%
1027
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.03%
1028
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.03%
1029
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.03%
1030
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.03%
1031
Ecolab Inc 5.156/15/2033
Other
0.03%
1032
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.03%
1033
Enbridge Inc. 7.2%
ENBCN V7.2 06/27/54Energy
0.03%
1034
Enbridge Inc 5.45% 03/27/36
Other
0.03%
1035
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.03%
1036
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.03%
1037
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.03%
1038
Equinix Inc 5.8 8/15/2036
Other
0.03%
1039
Equinix Inc 5.5 20330815
Other
0.03%
1040
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.03%
1041
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
1042
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.03%
1043
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.03%
1044
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.03%
1045
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.03%
1046
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.03%
1047
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
1048
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.03%
1049
Gilead Sciences Inc 0.049 05/20/2034
Other
0.03%
1050
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
1051
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.03%
1052
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.03%
1053
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.03%
1054
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.03%
1055
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.03%
1056
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.03%
1057
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.03%
1058
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
1059
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.03%
1060
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.03%
1061
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.03%
1062
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.03%
1063
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.03%
1064
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.03%
1065
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.03%
1066
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.03%
1067
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.03%
1068
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.03%
1069
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.03%
1070
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.03%
1071
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.02%
1072
Aes Corp 5.75 071533
Other
0.02%
1073
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.02%
1074
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.02%
1075
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
1076
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.02%
1077
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.02%
1078
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
1079
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.02%
1080
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.02%
1081
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.02%
1082
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.02%
1083
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
1084
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.02%
1085
American Financial Group Inc/OH 5 09/23/2035
Other
0.02%
1086
American Honda Finance Corporation Mtn 5.257/08/2033
Other
0.02%
1087
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
1088
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
1089
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.02%
1090
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
1091
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.02%
1092
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.02%
1093
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.02%
1094
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.02%
1095
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.02%
1096
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.02%
1097
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
1098
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.02%
1099
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.02%
1100
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
1101
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.02%
1102
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
1103
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
1104
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
1105
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.02%
1106
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.02%
1107
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.02%
1108
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
1109
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.02%
1110
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.02%
1111
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.02%
1112
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.02%
1113
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.02%
1114
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
1115
Denver City & County School District No 1 5 12/01/2035
Other
0.02%
1116
Baxter In 5.65% 12/15/35
Other
0.02%
1117
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.02%
1118
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.02%
1119
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.02%
1120
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.02%
1121
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.02%
1122
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.02%
1123
Boardwalk 5.375% 02/15/36
Other
0.02%
1124
Booking Hldgs Inc 5.375 07May36
Other
0.02%
1125
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.02%
1126
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.02%
1127
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.02%
1128
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.02%
1129
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.02%
1130
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.02%
1131
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.02%
1132
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
1133
Crh America Finance Inc 5 02/09/2036
Other
0.02%
1134
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
1135
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.02%
1136
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.02%
1137
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.02%
1138
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.02%
1139
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.02%
1140
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
1141
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1142
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.02%
1143
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.02%
1144
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.02%
1145
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.02%
1146
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.02%
1147
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
1148
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.02%
1149
Hsbc Holdings Plc 6.50% 05/02/2036
HSBC 6.5 05/02/36Financials
0.02%
1150
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.02%
1151
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.02%
1152
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
1153
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.02%
1154
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
1155
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.02%
1156
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.02%
1157
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
1158
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.02%
1159
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.02%
1160
Intel Corp 5 8/33 5
Other
0.02%
1161
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.02%
1162
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.02%
1163
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.02%
1164
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.02%
1165
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.02%
1166
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.02%
1167
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
1168
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
1169
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
1170
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.02%
1171
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.02%
1172
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
1173
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.02%
1174
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.02%
1175
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
1176
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
1177
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
1178
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.02%
1179
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.02%
1180
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
1181
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.02%
1182
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1183
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.02%
1184
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1185
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
1186
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
1187
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.02%
1188
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
1189
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.02%
1190
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.02%
1191
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.02%
1192
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.02%
1193
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.02%
1194
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.02%
1195
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
1196
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.02%
1197
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.02%
1198
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.02%
1199
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.02%
1200
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
1201
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.02%
1202
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.02%
1203
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.02%
1204
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.02%
1205
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.02%
1206
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
1207
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.02%
1208
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1209
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
1210
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.02%
1211
Evergy Kansas Central Inc 5.37/01/2036
Other
0.02%
1212
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
1213
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
1214
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.02%
1215
Fedex Freight H 4.95 3/33
Other
0.02%
1216
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.02%
1217
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
1218
Flowserve Corporation Flowserve Corporation
Other
0.02%
1219
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.02%
1220
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.02%
1221
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.02%
1222
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.02%
1223
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
1224
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.02%
1225
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.02%
1226
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.02%
1227
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.02%
1228
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
1229
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.02%
1230
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
1231
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.02%
1232
Essex Portfolio Lp
Other
0.02%
1233
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.02%
1234
Essex Portfolio Lp
Other
0.02%
1235
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.02%
1236
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.02%
1237
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
1238
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.02%
1239
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
1240
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.02%
1241
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.02%
1242
Nisource 5.3% 05/18/36
Other
0.02%
1243
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.02%
1244
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
1245
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.02%
1246
Nutrien Ltd 5.355/29/2036
Other
0.02%
1247
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.02%
1248
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.02%
1249
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.02%
1250
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
1251
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.02%
1252
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
1253
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
1254
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.02%
1255
Pacific Gas And Electric Company 5.68/15/2036
Other
0.02%
1256
Encana Corp
OVV 7.2 11/01/31Energy
0.02%
1257
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.02%
1258
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.02%
1259
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.02%
1260
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.02%
1261
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.02%
1262
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
1263
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.02%
1264
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.02%
1265
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.02%
1266
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
1267
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.02%
1268
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.02%
1269
Public Storage Operating Co 4.72/01/2032
Other
0.02%
1270
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.02%
1271
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.02%
1272
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.02%
1273
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.02%
1274
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.02%
1275
Republic Services Inc 57/15/2036
Other
0.02%
1276
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.02%
1277
San Diego Gas & Electric Company 5.4%
SRE 5.4 04/15/35Utilities
0.02%
1278
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.02%
1279
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.02%
1280
Servicenow Inc 5.05 5/15/2033
Other
0.02%
1281
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.02%
1282
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.02%
1283
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.02%
1284
Sony Group Corp 5.089% 06/30/2036
Other
0.02%
1285
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.02%
1286
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.02%
1287
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.02%
1288
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.02%
1289
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.02%
1290
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.02%
1291
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.02%
1292
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.02%
1293
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.02%
1294
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.02%
1295
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.02%
1296
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
1297
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.02%
1298
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.02%
1299
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.02%
1300
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.02%
1301
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.02%
1302
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.02%
1303
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.02%
1304
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.02%
1305
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.02%
1306
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.02%
1307
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.02%
1308
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
1309
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.02%
1310
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.02%
1311
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
1312
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.02%
1313
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
1314
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.02%
1315
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
1316
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.02%
1317
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.02%
1318
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.02%
1319
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.02%
1320
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.02%
1321
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
1322
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.01%
1323
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
1324
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.01%
1325
Southern 4.95% 09/15/31 4.95 2031-09-15
Other
0.01%
1326
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.01%
1327
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.01%
1328
Southern Company Gas Capital Corp. 6.05%
Other
0.01%
1329
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
1330
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.01%
1331
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.01%
1332
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.01%
1333
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.01%
1334
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.01%
1335
Synchrony Financial 0%
Other
0.01%
1336
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.01%
1337
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
1338
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.01%
1339
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
1340
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.01%
1341
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.01%
1342
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.01%
1343
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
1344
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.01%
1345
Transcanada Pipelines Limited 6.125%
Other
0.01%
1346
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.01%
1347
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1348
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
1349
Tyson Foods Inc 0.0495 02/20/2036
Other
0.01%
1350
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.01%
1351
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
1352
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
1353
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
1354
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.01%
1355
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.01%
1356
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
1357
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.01%
1358
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.01%
1359
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
1360
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.01%
1361
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.01%
1362
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.01%
1363
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
1364
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.01%
1365
Wrkco Inc
SW 4.2 06/01/32Materials
0.01%
1366
Wpp 2025 Llc 6.5% 03/30/36
Other
0.01%
1367
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
1368
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.01%
1369
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.01%
1370
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
1371
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
1372
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
1373
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.01%
1374
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
1375
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
1376
Xylem Inc 5.26/01/2033
Other
0.01%
1377
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.01%
1378
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.01%
1379
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.01%
1380
Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22
Other
0.01%
1381
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.01%
1382
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
1383
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.01%
1384
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials
0.01%
1385
Nstar Electric Co 5.25/15/2036
Other
0.01%
1386
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
1387
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
1388
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
1389
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
1390
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
1391
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
1392
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
1393
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.01%
1394
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
1395
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
1396
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.01%
1397
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.01%
1398
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
1399
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.01%
1400
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
1401
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
1402
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.01%
1403
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.01%
1404
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
1405
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
1406
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.01%
1407
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
1408
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
1409
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.01%
1410
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
1411
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.01%
1412
Regency Centers Lp 4.5% 03/15/2033
Other
0.01%
1413
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
1414
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
1415
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
1416
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
1417
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.01%
1418
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
1419
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
1420
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.01%
1421
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.01%
1422
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
1423
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
1424
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.01%
1425
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.01%
1426
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
1427
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
1428
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.01%
1429
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
1430
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.01%
1431
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
1432
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
1433
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
1434
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.01%
1435
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
1436
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
1437
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.01%
1438
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
1439
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.01%
1440
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.01%
1441
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
1442
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.01%
1443
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.01%
1444
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.01%
1445
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.01%
1446
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.01%
1447
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
1448
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.01%
1449
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
1450
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.01%
1451
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.01%
1452
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
1453
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials
0.01%
1454
GARTNER INC 5.6% Nov 20, 2035
Other
0.01%
1455
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.01%
1456
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.01%
1457
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1458
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.01%
1459
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.01%
1460
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
1461
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1462
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
1463
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.01%
1464
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
1465
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
1466
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.01%
1467
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
1468
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
1469
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.01%
1470
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
1471
Booz Allen Hamilton Inc 5.9%
Other
0.01%
1472
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.01%
1473
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.01%
1474
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
1475
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
1476
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.01%
1477
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.01%
1478
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.01%
1479
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.01%
1480
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
1481
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
1482
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.01%
1483
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
1484
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.01%
1485
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.01%
1486
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.01%
1487
Canadian National Railway Company 4.955/12/2036
Other
0.01%
1488
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
1489
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.01%
1490
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.01%
1491
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.01%
1492
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.01%
1493
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
1494
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
1495
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.01%
1496
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.01%
1497
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.01%
1498
Clorox Company 4.955/15/2033
Other
0.01%
1499
Clorox Company 5.255/15/2036
Other
0.01%
1500
Aflac Inc 5.15% 05/14/2036
Other
0.01%
1501
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.01%
1502
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
1503
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.01%
1504
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.01%
1505
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.01%
1506
Allstate Corp.
ALL 5.35 06/01/33Financials
0.01%
1507
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.01%
1508
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
1509
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.01%
1510
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.01%
1511
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.01%
1512
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.01%
1513
American Honda Finance Corporation 5.2%
Other
0.01%
1514
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.01%
1515
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.01%
1516
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
1517
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
1518
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.01%
1519
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.01%
1520
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
1521
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.01%
1522
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.01%
1523
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.01%
1524
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.01%
1525
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.01%
1526
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.01%
1527
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1528
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.01%
1529
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
1530
International Paper Co.
IP 5 09/15/35Materials
0.01%
1531
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
1532
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
1533
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.01%
1534
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
1535
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
1536
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.01%
1537
Jabil Inc 0.0475 02/01/2033
Other
0.01%
1538
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
1539
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
1540
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.01%
1541
Kennametal Inc 5.85/28/2036
Other
0.01%
1542
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.01%
1543
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
1544
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
1545
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.01%
1546
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
1547
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
1548
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.01%
1549
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
1550
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
1551
Lincoln National Corp 6.8% 07/15/2056
Other
0.01%
1552
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.01%
1553
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.01%
1554
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.01%
1555
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.01%
1556
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.01%
1557
Mercury General Corporation 6.256/15/2036
Other
0.01%
1558
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
1559
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.01%
1560
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
1561
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.01%
1562
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.00%
1563
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.00%
1564
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.00%
1565
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.00%
1566
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
1567
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
1568
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.00%
1569
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.00%
1570
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
1571
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.00%
1572
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.00%
1573
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.00%
1574
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%
1575
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
1576
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.00%
1577
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
1578
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate
0.00%
1579
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.00%
1580
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
1581
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
1582
Mplx Lp 0.053 04/01/2036 0.053
Other
0.00%
1583
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.00%
1584
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.00%
1585
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
1586
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
1587
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.00%
1588
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.00%
1589
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
1590
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.00%
1591
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
1592
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
1593
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
1594
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.00%
1595
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.00%
1596
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.00%
1597
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
1598
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.00%
1599
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.00%
1600
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.00%
1601
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.00%
1602
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.00%
1603
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
1604
Eagle Materials Inc Company Guar 03/36 5
Other
0.00%
1605
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.00%
1606
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.00%
1607
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
1608
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.00%
1609
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
1610
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.00%
1611
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
1612
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.00%
1613
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.00%
1614
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.00%
1615
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
1616
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.00%
1617
Fortive Corp 5.255/15/2036
Other
0.00%
1618
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
1619
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.00%
1620
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.00%
1621
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
1622
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.00%
1623
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.00%
1624
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.00%
1625
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.00%
1626
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.00%
1627
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
1628
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
1629
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.00%
1630
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.00%
1631
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.00%
1632
American Express Company 5.74% Feb 08, 2041
Other
0.00%
1633
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.00%
1634
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
1635
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.00%
1636
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.00%
1637
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.00%
1638
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.00%
1639
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
1640
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.00%
1641
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.00%
1642
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
1643
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.00%
1644
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.00%
1645
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1646
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.00%
1647
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.00%
1648
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.00%
1649
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
1650
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.00%
1651
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.00%
1652
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
1653
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
1654
Cgi Inc Regd 144A P/P 2.30000000
GIBACN 2.3 09/14/31 Information Technology
0.00%
1655
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.00%
1656
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
1657
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
1658
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
1659
Citigroup Inc.
C 5.875 02/22/33Financials
0.00%
1660
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.00%
1661
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.00%
1662
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.00%
1663
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.00%
1664
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.00%
1665
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.00%
1666
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.00%
1667
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.00%
1668
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.00%
1669
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.00%
1670
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
1671
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.00%
1672
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.00%
1673
Orix Corp.
ORIX 3.7 07/18/27Financials
0.00%
1674
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.00%
1675
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.00%
1676
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.00%
1677
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.00%
1678
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.00%
1679
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.00%
1680
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
1681
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
1682
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
1683
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.00%
1684
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.00%
1685
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
1686
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.00%
1687
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.00%
1688
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.00%
1689
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.00%
1690
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.00%
1691
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
1692
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.00%
1693
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
1694
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.00%
1695
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
1696
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.00%
1697
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
1698
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
1699
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
1700
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.00%
1701
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
1702
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.00%
1703
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.00%
1704
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.00%
1705
Sixth Street Tslx 5.65 08/15/31
Other
0.00%
1706
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
1707
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
1708
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
1709
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
1710
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.00%
1711
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.00%
1712
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.00%
1713
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
1714
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.00%
1715
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
1716
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
1717
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.00%
1718
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.00%
1719
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
1720
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
1721
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.00%
1722
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
1723
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.00%
1724
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.00%
1725
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.00%
1726
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.00%
1727
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
1728
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.00%
1729
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.00%
1730
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.00%
1731
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.00%
1732
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials
0.00%
1733
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.00%
1734
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
1735
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.00%
1736
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.00%
1737
Anthem Inc.
ELV 5.85 01/15/36Financials
0.00%
1738
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.00%
1739
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
1740
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.00%
1741
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.00%
1742
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.00%
1743
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.00%
1744
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
1745
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.00%
1746
Johnson Controls International Plc
JCIUnknown
0.00%
1747
Us 5Yr Note (Cbt) Sep26
Other
-0.24%

#	Company	Ticker	Weight
1	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.290%
2	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.280%
3	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.270%
4	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01	-	0.270%
5	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.270%
6	Oracle Corp 5.7 2/36	-	0.260%
7	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.260%
8	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.260%
9	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.260%
10	Amazon.Com Inc Amazon.Com Inc	-	0.250%
11	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.250%
12	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.250%
13	Us 10Yr Ultra Fut Sep26	-	0.250%
14	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.240%
15	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.240%
16	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.230%
17	Morgan Stanley 5.296 4/37 5.296	-	0.230%
18	Vanguard Market Liquidity Fund	CURV	0.220%
19	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.220%
20	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.210%
21	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.210%
22	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.210%
23	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.210%
24	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.210%
25	Space Exploration Technologies Corp.	-	0.210%
26	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.200%
27	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.190%
28	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.190%
29	Oracle Corp 5.2% 09/26/35	-	0.190%
30	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.190%
31	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.190%
32	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.190%
33	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.190%
34	Goldman Sachs Group Inc/The 2034-04-20	-	0.190%
35	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.190%
36	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.180%
37	Bank Of America Corp	BAC V5.468 01/23/35	0.180%
38	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.180%
39	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.180%
40	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.180%
41	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.180%
42	Nvidia Corporation 4.956/15/2036	-	0.180%
43	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.180%
44	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.180%
45	Wells Far Vrn 01/23/37	-	0.180%
46	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.170%
47	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.170%
48	Oracle Corp 5.35 5/33	-	0.170%
49	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.170%
50	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.170%
51	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.170%
52	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.170%
53	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.170%
54	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.170%
55	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.170%
56	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.170%
57	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.170%
58	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.170%
59	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.160%
60	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.160%
61	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.160%
62	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.160%
63	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.160%
64	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.160%
65	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.160%
66	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.160%
67	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.160%
68	Alphabet In 4.7% 11/15/35	-	0.160%
69	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.160%
70	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.160%
71	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.160%
72	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.160%
73	Nvidia Corp 4.75% 06/15/2033	-	0.160%
74	Oracle Corp Sr Unsecured 09/32 4.8	-	0.160%
75	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.150%
76	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.150%
77	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.150%
78	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.150%
79	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.150%
80	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.150%
81	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.150%
82	Amazon.Com Inc 5.17/09/2033	-	0.150%
83	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.140%
84	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.140%
85	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.140%
86	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.140%
87	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.140%
88	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.140%
89	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.140%
90	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.140%
91	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.130%
92	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.130%
93	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.130%
94	Metlife Inc Sr Unsecured 12/44 4.721	-	0.130%
95	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.130%
96	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.130%
97	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.130%
98	Verizon Communications Sr Unsecured 01/36 5	-	0.130%
99	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.130%
100	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.130%
101	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.130%
102	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.130%
103	Broadcom Inc. 3.14% 11/15/2035	-	0.130%
104	Broadcom Inc 3.47% Apr 15, 2034	-	0.130%
105	At And T Inc 2033-12-01	T 2.55 12/01/33	0.130%
106	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.130%
107	Abbvie Inc	ABBV 4.5 05/14/35	0.130%
108	Goldman Sachs Var 06/37	-	0.130%
109	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.130%
110	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.130%
111	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.130%
112	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.130%
113	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.130%
114	Jpmorgan Vrn 02/05/37	-	0.130%
115	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.130%
116	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.120%
117	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.120%
118	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.120%
119	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.120%
120	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.120%
121	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.120%
122	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.120%
123	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.120%
124	Eaton Corp Company Guar 03/36 4.8	-	0.120%
125	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.120%
126	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.120%
127	American Express Co Variable Rate, Due 10/24/2036	-	0.120%
128	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.120%
129	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.120%
130	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.120%
131	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.120%
132	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.120%
133	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.120%
134	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.120%
135	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.120%
136	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.110%
137	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.110%
138	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.110%
139	Salesforce Inc 5.20%, Due 03/15/2033	-	0.110%
140	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.110%
141	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.110%
142	At&T Inc 4.75% Apr 30, 2033	-	0.110%
143	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.110%
144	Alphabet Inc 0.044 02/15/2033	-	0.110%
145	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.110%
146	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.110%
147	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.110%
148	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.110%
149	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.110%
150	Broadcom Inc 3.42% Apr 15, 2033	-	0.110%
151	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.110%
152	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.110%
153	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.110%
154	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.110%
155	Intel Corp 5.3 5/36 5.3	-	0.110%
156	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.110%
157	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.110%
158	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.110%
159	Merck & Co Inc 4.95 09/15/2035	-	0.110%
160	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.110%
161	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.100%
162	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.100%
163	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.100%
164	General Electric Co 6.75% 03/15/2032	GE	0.100%
165	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.100%
166	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.100%
167	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.100%
168	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.100%
169	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.100%
170	The Cigna Group 4.88% Sep 15, 2032	-	0.100%
171	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.100%
172	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.100%
173	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.100%
174	Citigroup Inc Sr Unsecured 09/36 Var	-	0.100%
175	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.100%
176	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.100%
177	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.100%
178	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.100%
179	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.100%
180	Jpmorgan Chase & Co. 5.803%	-	0.100%
181	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.100%
182	Merck & Co Inc 4.75% 12/04/2035	-	0.100%
183	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.100%
184	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.100%
185	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.100%
186	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.100%
187	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.090%
188	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.090%
189	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.090%
190	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.090%
191	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.090%
192	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.090%
193	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.090%
194	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.090%
195	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.090%
196	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.090%
197	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.090%
198	Transcanada Pl	TRPCN 4.625 03/01/34	0.090%
199	Unilever Capital Corp	UNANA 5.9 11/15/32	0.090%
200	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.090%
201	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.090%
202	Verizon Communications Verizon Communications	-	0.090%
203	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.090%
204	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.090%
205	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.090%
206	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.090%
207	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.090%
208	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.090%
209	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.090%
210	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.090%
211	Ing Groep Nv 0.0542 03/23/2037	-	0.090%
212	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.090%
213	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.090%
214	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.090%
215	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.090%
216	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.090%
217	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.090%
218	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.090%
219	Mitsubishi Ufj Var 01/37	-	0.090%
220	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.090%
221	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.090%
222	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.090%
223	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.090%
224	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.090%
225	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
226	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%
227	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.090%
228	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.090%
229	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.090%
230	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.090%
231	Broadcom Inc 4.80%, Due 02/15/2036	-	0.090%
232	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.090%
233	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.090%
234	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.090%
235	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.090%
236	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.090%
237	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.090%
238	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.090%
239	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.090%
240	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.090%
241	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.090%
242	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.090%
243	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.090%
244	Global Pa 5.55% 11/15/35	-	0.090%
245	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.090%
246	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.090%
247	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.090%
248	Amphenol Corporation 4.4% Feb 15, 2033	-	0.090%
249	Amphenol Corporation 4.63% Feb 15, 2036	-	0.090%
250	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.090%
251	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.080%
252	At&T Inc 4.55% 11/01/32	-	0.080%
253	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.080%
254	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.080%
255	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.080%
256	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.080%
257	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.080%
258	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.080%
259	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.080%
260	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.080%
261	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.080%
262	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.080%
263	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.080%
264	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.080%
265	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.080%
266	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.080%
267	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.080%
268	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.080%
269	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.080%
270	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.080%
271	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.080%
272	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.080%
273	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.080%
274	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.080%
275	Hca Inc	HCA 5.6 04/01/34	0.080%
276	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.080%
277	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.080%
278	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.080%
279	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.080%
280	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.080%
281	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.080%
282	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.080%
283	Jefferies 5.5% 02/15/36	-	0.080%
284	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.080%
285	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.080%
286	Lowe's Cos Inc 4.5 10/15/2032	-	0.080%
287	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.080%
288	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.080%
289	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.080%
290	Medtronic Inc	MDT 4.375 03/15/35	0.080%
291	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.080%
292	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.080%
293	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.080%
294	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.080%
295	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.080%
296	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.080%
297	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.080%
298	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.080%
299	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.080%
300	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.080%
301	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.080%
302	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.080%
303	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.080%
304	Eaton Corp Company Guar 03/33 4.5	-	0.080%
305	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.080%
306	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.080%
307	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.080%
308	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.080%
309	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.080%
310	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.080%
311	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.080%
312	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.080%
313	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.080%
314	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.080%
315	Merck & Co Inc 4.45 12/04/2032	-	0.080%
316	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.080%
317	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.080%
318	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.080%
319	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.080%
320	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.080%
321	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.080%
322	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.080%
323	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.080%
324	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.080%
325	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.080%
326	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.080%
327	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.080%
328	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.080%
329	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.080%
330	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.080%
331	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.080%
332	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.080%
333	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.080%
334	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.080%
335	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.080%
336	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.080%
337	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.080%
338	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.080%
339	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.080%
340	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.080%
341	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.080%
342	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.080%
343	Toronto Dominion Bank Toronto Dominion Bank	-	0.080%
344	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.080%
345	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.080%
346	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.080%
347	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.080%
348	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.080%
349	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.080%
350	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.080%
351	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.080%
352	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.070%
353	Smurfit W 5.185% 01/15/36	-	0.070%
354	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.070%
355	Southern Copper Corp.	SCCO 7.5 07/27/35	0.070%
356	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.070%
357	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.070%
358	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.070%
359	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.070%
360	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.070%
361	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.070%
362	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.070%
363	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.070%
364	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.070%
365	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.070%
366	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.070%
367	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.070%
368	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.070%
369	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.070%
370	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.070%
371	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.070%
372	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.070%
373	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.070%
374	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.070%
375	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.070%
376	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.070%
377	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.070%
378	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.070%
379	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.070%
380	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.070%
381	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.070%
382	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.070%
383	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.070%
384	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.070%
385	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.070%
386	Morgan Stanley Sr Unsecured 07/37 Var	-	0.070%
387	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.070%
388	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.070%
389	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.070%
390	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.070%
391	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.070%
392	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.070%
393	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.070%
394	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.070%
395	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.070%
396	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.070%
397	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.070%
398	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.070%
399	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.070%
400	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.070%
401	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.070%
402	Reynolds American Inc	BATSLN 5.7 08/15/35	0.070%
403	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.070%
404	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.070%
405	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.070%
406	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.070%
407	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.070%
408	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.070%
409	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.070%
410	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.070%
411	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.070%
412	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.070%
413	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.070%
414	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.070%
415	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.070%
416	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.070%
417	Elevance Health Inc	ELV 4.75 02/15/33	0.070%
418	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.070%
419	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.070%
420	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.070%
421	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.070%
422	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.070%
423	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.070%
424	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.070%
425	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.070%
426	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.070%
427	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.070%
428	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.070%
429	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.070%
430	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.070%
431	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.070%
432	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.070%
433	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.070%
434	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.070%
435	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.070%
436	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.070%
437	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.070%
438	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.070%
439	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.070%
440	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.070%
441	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.070%
442	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.070%
443	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.070%
444	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.070%
445	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.070%
446	Cemex Sab De Cv 5.756/05/2036	-	0.070%
447	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.070%
448	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.070%
449	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.070%
450	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.070%
451	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.070%
452	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.070%
453	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.070%
454	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.070%
455	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.070%
456	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.070%
457	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.070%
458	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.070%
459	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.070%
460	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.070%
461	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.070%
462	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
463	Jbs Nv/Jb 5.5% 01/15/36	-	0.070%
464	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.070%
465	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.070%
466	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.070%
467	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.070%
468	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.070%
469	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.070%
470	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.070%
471	Eli Lilly & Co. 4.85 05/20/2036	-	0.070%
472	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.070%
473	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.070%
474	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.070%
475	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.070%
476	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.070%
477	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.070%
478	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.070%
479	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.070%
480	Hca Inc 4.6% Nov 15, 2032	-	0.060%
481	Hca Inc Company Guar 05/36 5.3 5.3	-	0.060%
482	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.060%
483	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.060%
484	Home Depot Inc/The 4.65 09/15/2035	-	0.060%
485	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.060%
486	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.060%
487	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.060%
488	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.060%
489	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.060%
490	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.060%
491	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.060%
492	International Business Machines Co 4.95% Feb 03, 2036	-	0.060%
493	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.060%
494	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.060%
495	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.060%
496	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.060%
497	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.060%
498	Keycorp 5.31 01/28/2037	-	0.060%
499	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.060%
500	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.060%
501	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.060%
502	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.060%
503	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.060%
504	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.060%
505	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.060%
506	Merck & Co Inc 5.25/22/2036	-	0.060%
507	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.060%
508	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.060%
509	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.060%
510	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.060%
511	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.060%
512	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.060%
513	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.060%
514	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.060%
515	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.060%
516	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.060%
517	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.060%
518	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.060%
519	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.060%
520	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.060%
521	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.060%
522	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.060%
523	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.060%
524	Citigroup Inc	C 6.625 06/15/32	0.060%
525	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.060%
526	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.060%
527	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.060%
528	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.060%
529	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.060%
530	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.060%
531	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.060%
532	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.060%
533	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.060%
534	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.060%
535	Ecolab Inc 5.356/15/2036	-	0.060%
536	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.060%
537	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.060%
538	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.060%
539	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.060%
540	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.060%
541	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.060%
542	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.060%
543	Ford Motor 6.467% 05/36	-	0.060%
544	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.060%
545	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.060%
546	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.060%
547	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.060%
548	Alibaba Group Holding 5.25% 26May2035	-	0.060%
549	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.060%
550	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.060%
551	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.060%
552	Cencora Inc 4.90% 02/13/2036 4.9	-	0.060%
553	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.060%
554	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.060%
555	Elevance Health Inc 4.6 09/15/2032	-	0.060%
556	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.060%
557	Morgan Stanley 0.0531 01/18/2041	-	0.060%
558	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.060%
559	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.060%
560	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.060%
561	Novartis Capital Corp Company Guar 11/32 4.3	-	0.060%
562	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.060%
563	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.060%
564	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.060%
565	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.060%
566	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.060%
567	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.060%
568	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.060%
569	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.060%
570	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.060%
571	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.060%
572	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.060%
573	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.060%
574	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.060%
575	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.060%
576	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.060%
577	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.060%
578	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.060%
579	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.060%
580	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.060%
581	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.060%
582	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.060%
583	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.060%
584	State Street Corp 4.78% 23Oct2036	-	0.060%
585	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.060%
586	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.060%
587	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.060%
588	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.060%
589	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.060%
590	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.060%
591	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.060%
592	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.060%
593	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.060%
594	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.060%
595	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.060%
596	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.060%
597	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.060%
598	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.060%
599	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.060%
600	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.060%
601	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.060%
602	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.060%
603	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.060%
604	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.060%
605	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.060%
606	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.060%
607	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.060%
608	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.060%
609	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.060%
610	General Motors Co 6.6 04/01/2036 6.6 2036-04-01	-	0.060%
611	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.050%
612	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.050%
613	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.050%
614	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.050%
615	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.050%
616	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.050%
617	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.050%
618	Essex Portfolio Lp	-	0.050%
619	Ares Strategic Income Fund 6.2 03/21/2032 6.2 2032-03-21	-	0.050%
620	Procter & Gamble Co/The 5.8 08/15/2034 5.8 2034-08-15	-	0.050%
621	Ares Strategic Income Fund 6.2 03/21/2032 6.2 2032-03-21	-	0.050%
622	Molson Coors Beverage Co 5.57/08/2036	-	0.050%
623	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.050%
624	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.050%
625	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.050%
626	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.050%
627	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.050%
628	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.050%
629	Nomura Holdings Inc 5.547/14/2036	-	0.050%
630	Northern Trust Corp 5.12 11/19/2040	-	0.050%
631	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.050%
632	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.050%
633	Oncor Electric 5.35 4/35	-	0.050%
634	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.050%
635	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.050%
636	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.050%
637	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.050%
638	Pacificorp 1St Mortgage 04/36 5.8	-	0.050%
639	Paypal Holding	PYPL 4.4 06/01/32	0.050%
640	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.050%
641	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.050%
642	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.050%
643	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.050%
644	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.050%
645	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.050%
646	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.050%
647	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.050%
648	Servicenow Inc 5.4 15May36	-	0.050%
649	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.050%
650	Southern Co Jr Subordina 04/58 Var	-	0.050%
651	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.050%
652	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.050%
653	Suzano Netherlands Bv 5.5 01/15/2036	-	0.050%
654	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.050%
655	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.050%
656	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.050%
657	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.050%
658	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.050%
659	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.050%
660	Udr Inc	UDR 3 08/15/31	0.050%
661	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.050%
662	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.050%
663	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.050%
664	Verizon Communications Sr Unsecured 01/33 4.75	-	0.050%
665	Visa Inc	V 4.15 12/14/35	0.050%
666	Vodafone Group Plc Mtn 5.356/18/2036	-	0.050%
667	Walmart Inc	WMT 5.25 09/01/35	0.050%
668	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.050%
669	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.050%
670	Amgen Inc 0.0485 02/19/2036	-	0.050%
671	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.050%
672	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.050%
673	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.050%
674	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.050%
675	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.050%
676	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.050%
677	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.050%
678	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.050%
679	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.050%
680	Broadcom Inc. 4.15% 04/15/2032	-	0.050%
681	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.050%
682	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.050%
683	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.050%
684	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.050%
685	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.050%
686	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.050%
687	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.050%
688	Chubb Ina Holdings Llc	-	0.050%
689	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.050%
690	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.050%
691	Hp Inc 6.1%	HPQ 6.1 04/25/35	0.050%
692	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.050%
693	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.050%
694	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.050%
695	Huntingto Vrn 01/28/41	-	0.050%
696	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.050%
697	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.050%
698	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.050%
699	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
700	Eli Lilly And Company 4.655/20/2033	-	0.050%
701	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.050%
702	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.050%
703	Manulife Financial Corp 4.99% 12/11/2035	-	0.050%
704	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.050%
705	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.050%
706	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.050%
707	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.050%
708	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.050%
709	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.050%
710	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.050%
711	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.050%
712	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.050%
713	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.050%
714	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.050%
715	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.050%
716	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.050%
717	Dominion Energy, Inc. 6.15 2056-12-15	-	0.050%
718	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.050%
719	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.050%
720	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.050%
721	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.050%
722	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.050%
723	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.050%
724	Fedex Fre 5.25% 03/15/36	-	0.050%
725	Fifth Third Bancorp 5.14 01/29/2037	-	0.050%
726	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.050%
727	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.050%
728	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.050%
729	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.050%
730	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.050%
731	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.050%
732	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.040%
733	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.040%
734	Commonspirit Health 4.97% Sep 01, 2035	-	0.040%
735	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.040%
736	Constellation Energy Generation Ll 4.81/15/2032	-	0.040%
737	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.040%
738	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.040%
739	Dte Energy Co V/R 07/01/58	-	0.040%
740	Dell International Llc 52/15/2034	-	0.040%
741	Devon Energy Corporation 5.6 2034-03-15	-	0.040%
742	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.040%
743	Walt Disney Co/The	DIS 6.4 12/15/35	0.040%
744	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.040%
745	Duke Energy Carolinas Llc 5.156/15/2036	-	0.040%
746	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.040%
747	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.040%
748	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.040%
749	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.040%
750	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.040%
751	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.040%
752	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.040%
753	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.040%
754	Entergy Arkansas 5.15 01/15/2033	ETR 5.15 01/15/33	0.040%
755	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.040%
756	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.040%
757	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.040%
758	Eversource Energy	ES 3.375 03/01/32	0.040%
759	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.040%
760	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.040%
761	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.040%
762	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.040%
763	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.040%
764	Ford Motor 5.753% 04/33 5.75	-	0.040%
765	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.040%
766	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.040%
767	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.040%
768	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.040%
769	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.040%
770	General Motors F 5.1% 09/15/31	-	0.040%
771	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.040%
772	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.040%
773	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.040%
774	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.040%
775	Atmos Energy Corporation 4.751/15/2032	-	0.040%
776	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.040%
777	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.040%
778	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.040%
779	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.040%
780	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.040%
781	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.040%
782	Banco Santander Sa 5.13% Nov 06, 2035	-	0.040%
783	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.040%
784	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.040%
785	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.040%
786	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
787	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.040%
788	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.040%
789	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.040%
790	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.040%
791	Broadcom 2.6% 02/15/33	-	0.040%
792	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.040%
793	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.040%
794	Brookfiel 5.298% 01/15/36	-	0.040%
795	Brown Brown Inc	BRO 4.2 03/17/32	0.040%
796	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.040%
797	Cvs Health Corp	CVS 4.875 07/20/35	0.040%
798	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.040%
799	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.040%
800	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.040%
801	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.040%
802	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.040%
803	At&T Inc 5.125% 04/30/36	-	0.040%
804	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
805	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.040%
806	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.040%
807	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.040%
808	Airbnb Inc 5.25% Mar 16, 2036	-	0.040%
809	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.040%
810	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.040%
811	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.040%
812	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.040%
813	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.040%
814	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.040%
815	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.040%
816	Taddev 5.000 07/01/40	-	0.040%
817	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.040%
818	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.040%
819	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
820	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.040%
821	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.040%
822	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.040%
823	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.040%
824	International Business Machines Co 4.6% Feb 03, 2033	-	0.040%
825	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.040%
826	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.040%
827	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.040%
828	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.040%
829	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.040%
830	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.040%
831	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
832	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.040%
833	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.040%
834	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.040%
835	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.040%
836	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.040%
837	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.040%
838	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.040%
839	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.040%
840	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
841	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.040%
842	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.040%
843	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.040%
844	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.040%
845	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.040%
846	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.040%
847	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.040%
848	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.040%
849	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.040%
850	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.040%
851	Southern Copper Corp 5.356/24/2036	-	0.040%
852	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.040%
853	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.040%
854	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.040%
855	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.040%
856	Sysco Cor 4.95% 03/25/36	-	0.040%
857	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.040%
858	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.040%
859	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.040%
860	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.040%
861	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.040%
862	Truist Financial Corp.	TFC V4.916 07/28/33	0.040%
863	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.040%
864	Treasury Note (Otr) 4.256/30/2033	-	0.040%
865	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.040%
866	Veralto Corp 4.85% 01/15/2032	-	0.040%
867	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
868	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.040%
869	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.040%
870	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.040%
871	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.040%
872	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.040%
873	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.040%
874	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.040%
875	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.040%
876	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.040%
877	Netflix Inc 08/15/2036	-	0.040%
878	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.040%
879	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.040%
880	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.040%
881	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.040%
882	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.040%
883	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.040%
884	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.040%
885	Peco Energy Co 4.875 9/35	-	0.040%
886	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.040%
887	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.040%
888	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.040%
889	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.040%
890	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.040%
891	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.040%
892	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.040%
893	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.040%
894	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.040%
895	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.040%
896	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.040%
897	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.040%
898	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.040%
899	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.040%
900	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
901	Royalty Pharm 5.2 9/35	-	0.040%
902	Sba Communications Corp. 5.45%	-	0.040%
903	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.040%
904	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.030%
905	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.030%
906	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.030%
907	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
908	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.030%
909	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.030%
910	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.030%
911	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.030%
912	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.030%
913	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.030%
914	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.030%
915	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.030%
916	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.030%
917	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.030%
918	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.030%
919	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.030%
920	Pacificorp 5.45% 04/15/33	-	0.030%
921	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.030%
922	Paypal Holdings Inc 5.556/01/2036	-	0.030%
923	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
924	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
925	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.030%
926	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.030%
927	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
928	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
929	Realty Income Corp 4.5 02/01/2033	-	0.030%
930	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.030%
931	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.030%
932	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.030%
933	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.030%
934	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.030%
935	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.030%
936	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.030%
937	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
938	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
939	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.030%
940	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.030%
941	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.030%
942	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.030%
943	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.030%
944	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.030%
945	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.030%
946	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.030%
947	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.030%
948	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.030%
949	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.030%
950	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.030%
951	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.030%
952	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.030%
953	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.030%
954	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
955	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.030%
956	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.030%
957	Union Electric Co.	AEE 5.2 04/01/34	0.030%
958	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.030%
959	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.030%
960	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.030%
961	Ventas Realty Lp 5 02/15/2036	-	0.030%
962	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.030%
963	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.030%
964	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.030%
965	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.030%
966	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.030%
967	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.030%
968	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.030%
969	Wisconsin Electric Power Company 5.16/15/2036	-	0.030%
970	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.030%
971	Athene Holding Ltd 6.875 06/28/2055	-	0.030%
972	Athene Holding Ltd 6.875 06/28/2055	-	0.030%
973	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.030%
974	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.030%
975	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.030%
976	Hubbell Incorporated 4.96/15/2033	-	0.030%
977	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.030%
978	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.030%
979	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.030%
980	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.030%
981	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.030%
982	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.030%
983	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.030%
984	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.030%
985	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.030%
986	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.030%
987	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.030%
988	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.030%
989	Mastercard Inc 5% 06/08/2036	-	0.030%
990	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.030%
991	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.030%
992	Arch Capital Group Ltd 5.256/15/2036	-	0.030%
993	Ascension Health Sr Unsecured 11/35 4.923	-	0.030%
994	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.030%
995	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.030%
996	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.030%
997	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.030%
998	Bank Of Montreal Mtn 5.36/02/2037	-	0.030%
999	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.030%
1000	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.030%
1001	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.030%
1002	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.030%
1003	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
1004	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.030%
1005	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.030%
1006	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.030%
1007	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.030%
1008	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
1009	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
1010	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.030%
1011	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.030%
1012	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.030%
1013	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.030%
1014	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.030%
1015	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.030%
1016	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.030%
1017	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.030%
1018	Consolidated Edison Company Of New 5.156/15/2036	-	0.030%
1019	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.030%
1020	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.030%
1021	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.030%
1022	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.030%
1023	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.030%
1024	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.030%
1025	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.030%
1026	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.030%
1027	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.030%
1028	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.030%
1029	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.030%
1030	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.030%
1031	Ecolab Inc 5.156/15/2033	-	0.030%
1032	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.030%
1033	Enbridge Inc. 7.2%	ENBCN V7.2 06/27/54	0.030%
1034	Enbridge Inc 5.45% 03/27/36	-	0.030%
1035	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.030%
1036	Entergy Corp Variable Rate, Due 06/15/2056	-	0.030%
1037	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.030%
1038	Equinix Inc 5.8 8/15/2036	-	0.030%
1039	Equinix Inc 5.5 20330815	-	0.030%
1040	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.030%
1041	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
1042	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.030%
1043	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.030%
1044	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.030%
1045	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.030%
1046	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.030%
1047	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
1048	Gilead Sciences	GILD 4.6 09/01/35	0.030%
1049	Gilead Sciences Inc 0.049 05/20/2034	-	0.030%
1050	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
1051	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.030%
1052	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.030%
1053	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.030%
1054	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.030%
1055	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.030%
1056	Allstate Corp/the	ALL 5.55 05/09/35	0.030%
1057	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.030%
1058	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
1059	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.030%
1060	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.030%
1061	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.030%
1062	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.030%
1063	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.030%
1064	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.030%
1065	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.030%
1066	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.030%
1067	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.030%
1068	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.030%
1069	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.030%
1070	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.030%
1071	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.020%
1072	Aes Corp 5.75 071533	-	0.020%
1073	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.020%
1074	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.020%
1075	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
1076	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.020%
1077	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.020%
1078	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
1079	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.020%
1080	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.020%
1081	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.020%
1082	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.020%
1083	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
1084	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.020%
1085	American Financial Group Inc/OH 5 09/23/2035	-	0.020%
1086	American Honda Finance Corporation Mtn 5.257/08/2033	-	0.020%
1087	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
1088	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
1089	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.020%
1090	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
1091	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.020%
1092	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.020%
1093	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.020%
1094	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.020%
1095	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.020%
1096	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.020%
1097	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
1098	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.020%
1099	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.020%
1100	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
1101	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.020%
1102	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.020%
1103	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
1104	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.020%
1105	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.020%
1106	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.020%
1107	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.020%
1108	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
1109	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.020%
1110	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.020%
1111	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.020%
1112	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.020%
1113	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.020%
1114	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
1115	Denver City & County School District No 1 5 12/01/2035	-	0.020%
1116	Baxter In 5.65% 12/15/35	-	0.020%
1117	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.020%
1118	Black Hills Corp.	BKH 6.15 05/15/34	0.020%
1119	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.020%
1120	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.020%
1121	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.020%
1122	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.020%
1123	Boardwalk 5.375% 02/15/36	-	0.020%
1124	Booking Hldgs Inc 5.375 07May36	-	0.020%
1125	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.020%
1126	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.020%
1127	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.020%
1128	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.020%
1129	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.020%
1130	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.020%
1131	Brunswick Corp	BC 4.4 09/15/32	0.020%
1132	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
1133	Crh America Finance Inc 5 02/09/2036	-	0.020%
1134	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
1135	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.020%
1136	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.020%
1137	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.020%
1138	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.020%
1139	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.020%
1140	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
1141	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1142	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.020%
1143	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.020%
1144	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.020%
1145	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.020%
1146	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.020%
1147	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
1148	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.020%
1149	Hsbc Holdings Plc 6.50% 05/02/2036	HSBC 6.5 05/02/36	0.020%
1150	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.020%
1151	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.020%
1152	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
1153	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.020%
1154	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
1155	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.020%
1156	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.020%
1157	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
1158	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.020%
1159	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.020%
1160	Intel Corp 5 8/33 5	-	0.020%
1161	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.020%
1162	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.020%
1163	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.020%
1164	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.020%
1165	Jersey Central Power & Light Compa 5.151/15/2036	-	0.020%
1166	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.020%
1167	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
1168	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
1169	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
1170	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.020%
1171	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.020%
1172	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
1173	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.020%
1174	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.020%
1175	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
1176	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
1177	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
1178	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.020%
1179	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.020%
1180	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
1181	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.020%
1182	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
1183	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.020%
1184	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1185	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
1186	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
1187	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.020%
1188	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
1189	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.020%
1190	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.020%
1191	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.020%
1192	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.020%
1193	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.020%
1194	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.020%
1195	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
1196	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.020%
1197	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.020%
1198	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.020%
1199	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.020%
1200	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
1201	Walt Disney Co/the	DIS 6.2 12/15/34	0.020%
1202	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.020%
1203	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.020%
1204	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.020%
1205	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.020%
1206	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
1207	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.020%
1208	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1209	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
1210	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.020%
1211	Evergy Kansas Central Inc 5.37/01/2036	-	0.020%
1212	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
1213	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
1214	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.020%
1215	Fedex Freight H 4.95 3/33	-	0.020%
1216	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.020%
1217	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
1218	Flowserve Corporation Flowserve Corporation	-	0.020%
1219	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.020%
1220	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.020%
1221	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.020%
1222	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.020%
1223	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
1224	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.020%
1225	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.020%
1226	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.020%
1227	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.020%
1228	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
1229	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.020%
1230	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
1231	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.020%
1232	Essex Portfolio Lp	-	0.020%
1233	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.020%
1234	Essex Portfolio Lp	-	0.020%
1235	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.020%
1236	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.020%
1237	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
1238	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.020%
1239	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
1240	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.020%
1241	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.020%
1242	Nisource 5.3% 05/18/36	-	0.020%
1243	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.020%
1244	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
1245	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.020%
1246	Nutrien Ltd 5.355/29/2036	-	0.020%
1247	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.020%
1248	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.020%
1249	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.020%
1250	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
1251	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.020%
1252	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
1253	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
1254	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.020%
1255	Pacific Gas And Electric Company 5.68/15/2036	-	0.020%
1256	Encana Corp	OVV 7.2 11/01/31	0.020%
1257	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.020%
1258	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.020%
1259	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.020%
1260	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.020%
1261	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.020%
1262	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
1263	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.020%
1264	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.020%
1265	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.020%
1266	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
1267	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.020%
1268	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.020%
1269	Public Storage Operating Co 4.72/01/2032	-	0.020%
1270	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.020%
1271	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.020%
1272	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.020%
1273	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.020%
1274	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.020%
1275	Republic Services Inc 57/15/2036	-	0.020%
1276	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.020%
1277	San Diego Gas & Electric Company 5.4%	SRE 5.4 04/15/35	0.020%
1278	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.020%
1279	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.020%
1280	Servicenow Inc 5.05 5/15/2033	-	0.020%
1281	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.020%
1282	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.020%
1283	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.020%
1284	Sony Group Corp 5.089% 06/30/2036	-	0.020%
1285	Southern California Edison Co	EIX 5.625 02/01/36	0.020%
1286	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.020%
1287	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.020%
1288	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.020%
1289	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.020%
1290	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.020%
1291	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.020%
1292	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.020%
1293	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.020%
1294	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.020%
1295	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.020%
1296	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
1297	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.020%
1298	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.020%
1299	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.020%
1300	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.020%
1301	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.020%
1302	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.020%
1303	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.020%
1304	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.020%
1305	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.020%
1306	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.020%
1307	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.020%
1308	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
1309	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.020%
1310	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.020%
1311	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
1312	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.020%
1313	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
1314	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.020%
1315	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
1316	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.020%
1317	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.020%
1318	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.020%
1319	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.020%
1320	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.020%
1321	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
1322	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.010%
1323	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
1324	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.010%
1325	Southern 4.95% 09/15/31 4.95 2031-09-15	-	0.010%
1326	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.010%
1327	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.010%
1328	Southern Company Gas Capital Corp. 6.05%	-	0.010%
1329	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
1330	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.010%
1331	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.010%
1332	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.010%
1333	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.010%
1334	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.010%
1335	Synchrony Financial 0%	-	0.010%
1336	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.010%
1337	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
1338	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.010%
1339	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
1340	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.010%
1341	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.010%
1342	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.010%
1343	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
1344	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.010%
1345	Transcanada Pipelines Limited 6.125%	-	0.010%
1346	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.010%
1347	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1348	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
1349	Tyson Foods Inc 0.0495 02/20/2036	-	0.010%
1350	Udr Inc.	UDR 3.1 11/01/34	0.010%
1351	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
1352	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
1353	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
1354	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.010%
1355	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.010%
1356	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
1357	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.010%
1358	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.010%
1359	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
1360	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.010%
1361	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.010%
1362	Virginia Elec & Power Co 4.9 09/15/2035	-	0.010%
1363	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
1364	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.010%
1365	Wrkco Inc	SW 4.2 06/01/32	0.010%
1366	Wpp 2025 Llc 6.5% 03/30/36	-	0.010%
1367	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
1368	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.010%
1369	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.010%
1370	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
1371	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
1372	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
1373	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.010%
1374	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
1375	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
1376	Xylem Inc 5.26/01/2033	-	0.010%
1377	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.010%
1378	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.010%
1379	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.010%
1380	Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22	-	0.010%
1381	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.010%
1382	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
1383	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.010%
1384	Norfolk Southern Corporation 5.1% 05/01/2035	NSC 5.1 05/01/35	0.010%
1385	Nstar Electric Co 5.25/15/2036	-	0.010%
1386	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
1387	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
1388	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
1389	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
1390	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
1391	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
1392	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
1393	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.010%
1394	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
1395	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
1396	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.010%
1397	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.010%
1398	Phillips 66	PSX 4.65 11/15/34	0.010%
1399	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.010%
1400	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
1401	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
1402	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.010%
1403	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.010%
1404	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
1405	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
1406	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.010%
1407	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
1408	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
1409	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.010%
1410	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
1411	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.010%
1412	Regency Centers Lp 4.5% 03/15/2033	-	0.010%
1413	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.010%
1414	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
1415	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
1416	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
1417	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.010%
1418	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
1419	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
1420	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.010%
1421	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.010%
1422	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
1423	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
1424	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.010%
1425	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.010%
1426	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
1427	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
1428	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.010%
1429	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
1430	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.010%
1431	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
1432	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
1433	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
1434	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.010%
1435	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
1436	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
1437	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.010%
1438	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
1439	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.010%
1440	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.010%
1441	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
1442	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.010%
1443	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.010%
1444	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.010%
1445	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.010%
1446	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.010%
1447	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
1448	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.010%
1449	Fedex Corporation 4.25% May 15, 2030	-	0.010%
1450	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.010%
1451	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.010%
1452	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
1453	Gatx Corp 5.45 09/15/2033	GMT 5.45 09/15/33	0.010%
1454	GARTNER INC 5.6% Nov 20, 2035	-	0.010%
1455	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.010%
1456	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.010%
1457	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1458	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.010%
1459	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.010%
1460	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
1461	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1462	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
1463	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.010%
1464	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
1465	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
1466	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.010%
1467	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
1468	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
1469	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.010%
1470	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
1471	Booz Allen Hamilton Inc 5.9%	-	0.010%
1472	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.010%
1473	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.010%
1474	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
1475	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
1476	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.010%
1477	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.010%
1478	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.010%
1479	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.010%
1480	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
1481	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
1482	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.010%
1483	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
1484	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.010%
1485	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.010%
1486	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.010%
1487	Canadian National Railway Company 4.955/12/2036	-	0.010%
1488	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
1489	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.010%
1490	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.010%
1491	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.010%
1492	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.010%
1493	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.010%
1494	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
1495	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.010%
1496	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.010%
1497	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.010%
1498	Clorox Company 4.955/15/2033	-	0.010%
1499	Clorox Company 5.255/15/2036	-	0.010%
1500	Aflac Inc 5.15% 05/14/2036	-	0.010%
1501	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.010%
1502	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
1503	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.010%
1504	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.010%
1505	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.010%
1506	Allstate Corp.	ALL 5.35 06/01/33	0.010%
1507	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.010%
1508	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
1509	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.010%
1510	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.010%
1511	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.010%
1512	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.010%
1513	American Honda Finance Corporation 5.2%	-	0.010%
1514	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.010%
1515	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.010%
1516	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
1517	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
1518	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.010%
1519	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.010%
1520	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
1521	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.010%
1522	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.010%
1523	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.010%
1524	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.010%
1525	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.010%
1526	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.010%
1527	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1528	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.010%
1529	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
1530	International Paper Co.	IP 5 09/15/35	0.010%
1531	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
1532	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
1533	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.010%
1534	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
1535	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
1536	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.010%
1537	Jabil Inc 0.0475 02/01/2033	-	0.010%
1538	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
1539	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
1540	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.010%
1541	Kennametal Inc 5.85/28/2036	-	0.010%
1542	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.010%
1543	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
1544	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
1545	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.010%
1546	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
1547	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
1548	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.010%
1549	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
1550	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
1551	Lincoln National Corp 6.8% 07/15/2056	-	0.010%
1552	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.010%
1553	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.010%
1554	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.010%
1555	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.010%
1556	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.010%
1557	Mercury General Corporation 6.256/15/2036	-	0.010%
1558	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
1559	Microsoft Corp	MSFT 4.2 11/03/35	0.010%
1560	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
1561	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.010%
1562	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.000%
1563	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.000%
1564	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.000%
1565	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.000%
1566	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
1567	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.000%
1568	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.000%
1569	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.000%
1570	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
1571	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.000%
1572	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.000%
1573	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.000%
1574	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%
1575	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
1576	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.000%
1577	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
1578	Kimco Realty Corp 1.9% 03/01/2028	KIM 1.9 03/01/28	0.000%
1579	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.000%
1580	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
1581	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
1582	Mplx Lp 0.053 04/01/2036 0.053	-	0.000%
1583	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.000%
1584	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.000%
1585	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
1586	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
1587	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.000%
1588	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.000%
1589	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
1590	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.000%
1591	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
1592	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
1593	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
1594	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.000%
1595	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.000%
1596	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.000%
1597	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
1598	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.000%
1599	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.000%
1600	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.000%
1601	Dow Chemical Co/the	DOW 4.25 10/01/34	0.000%
1602	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.000%
1603	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
1604	Eagle Materials Inc Company Guar 03/36 5	-	0.000%
1605	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.000%
1606	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.000%
1607	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
1608	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.000%
1609	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
1610	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.000%
1611	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
1612	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.000%
1613	Florida Power & Light Co.	NEE 5.625 04/01/34	0.000%
1614	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.000%
1615	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.000%
1616	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.000%
1617	Fortive Corp 5.255/15/2036	-	0.000%
1618	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
1619	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.000%
1620	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.000%
1621	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
1622	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.000%
1623	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.000%
1624	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.000%
1625	Agilent Technologies Inc 144A 4.91/15/2032	-	0.000%
1626	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.000%
1627	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
1628	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
1629	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.000%
1630	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.000%
1631	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.000%
1632	American Express Company 5.74% Feb 08, 2041	-	0.000%
1633	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.000%
1634	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
1635	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.000%
1636	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.000%
1637	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.000%
1638	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.000%
1639	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
1640	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.000%
1641	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.000%
1642	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
1643	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.000%
1644	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.000%
1645	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1646	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.000%
1647	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.000%
1648	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.000%
1649	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
1650	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.000%
1651	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.000%
1652	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
1653	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
1654	Cgi Inc Regd 144A P/P 2.30000000	GIBACN 2.3 09/14/31	0.000%
1655	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.000%
1656	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
1657	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
1658	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
1659	Citigroup Inc.	C 5.875 02/22/33	0.000%
1660	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.000%
1661	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.000%
1662	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.000%
1663	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.000%
1664	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.000%
1665	Nevada Power Co	BRKHEC 6.65 04/01/36	0.000%
1666	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.000%
1667	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.000%
1668	Northern States Power Co./mn	XEL 6.25 06/01/36	0.000%
1669	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.000%
1670	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
1671	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.000%
1672	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.000%
1673	Orix Corp.	ORIX 3.7 07/18/27	0.000%
1674	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.000%
1675	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.000%
1676	Pacificorp	BRKHEC 7.7 11/15/31	0.000%
1677	Peacehealth Obligated Group 4.86 11/15/2032	-	0.000%
1678	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.000%
1679	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.000%
1680	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
1681	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
1682	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
1683	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.000%
1684	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.000%
1685	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
1686	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.000%
1687	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.000%
1688	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.000%
1689	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.000%
1690	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.000%
1691	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
1692	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.000%
1693	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
1694	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.000%
1695	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
1696	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.000%
1697	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
1698	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
1699	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
1700	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.000%
1701	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
1702	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.000%
1703	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.000%
1704	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.000%
1705	Sixth Street Tslx 5.65 08/15/31	-	0.000%
1706	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
1707	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
1708	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
1709	Spire Inc 4.6% Sep 01, 2031	-	0.000%
1710	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.000%
1711	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.000%
1712	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.000%
1713	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
1714	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.000%
1715	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
1716	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
1717	Targa Resources Corp	TRGP 4.2 02/01/33	0.000%
1718	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.000%
1719	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
1720	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
1721	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.000%
1722	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
1723	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.000%
1724	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.000%
1725	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.000%
1726	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.000%
1727	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
1728	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.000%
1729	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.000%
1730	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.000%
1731	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.000%
1732	Voya Financial Inc 5% 2034-09-20	VOYA 5 09/20/34	0.000%
1733	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.000%
1734	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
1735	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.000%
1736	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.000%
1737	Anthem Inc.	ELV 5.85 01/15/36	0.000%
1738	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.000%
1739	Welltower Inc	WELL 4.125 03/15/29	0.000%
1740	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.000%
1741	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.000%
1742	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.000%
1743	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.000%
1744	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
1745	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.000%
1746	Johnson Controls International Plc	JCI	0.000%
1747	Us 5Yr Note (Cbt) Sep26	-	-0.240%