BBCB ETF

$43.14

AUM$54M

TER0.04%

Holdings1,346

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BBCB ETF

$43.14

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

AUM$54M

TER0.04%

Holdings1,346

See how much of BBCB you already own

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

HSBC V5.402 08/11/33 is BBCB's largest holding at 0.53% of the fund as of Oct 1, 2026. BBCB is JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF.

Showing top 50 of 1,340 holdings · as of Oct 1, 2026

BBCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hsbc Holdings PlcFinancials · Banks	0.53%	0.5%	271,000	$262.9K	Financials	Banks
2	—	Morgan StanleyFinancials · Capital Markets	0.50%	1.0%	255,000	$250.4K	Financials	Capital Markets
Sector and industry · Pro
3	—	Citibank Na 4.84% 2029-08-06	0.49%	1.5%	250,000	$247.0K
4	—	The PNC Financial Services Group Inc	0.48%	2.0%	253,000	$241.9K
5	—	Intel Corp	0.45%	2.5%	243,000	$227.6K
6	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.44%	2.9%	217,000	$221.9K
7	Debt	AbbVie Inc	0.44%	3.3%	238,000	$221.6K
8	—	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	0.43%	3.8%	247,000	$213.3K
9	Debt	Bank Of America Corp	0.42%	4.2%	224,000	$210.3K
10	Debt	Wells Fargo & Co	0.42%	4.6%	218,000	$211.9K
11	Debt	Goldman Sachs Group Inc/the	0.41%	5.0%	209,000	$205.3K
12	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.40%	5.4%	211,000	$199.7K
13	Debt	Lloyds Banking Group Plc	0.39%	5.8%	200,000	$196.8K
14	—	Home Depot Inc 2.7 Apr 15, 2030	0.39%	6.2%	212,000	$194.2K
15	—	At and T Inc 2033-12-01	0.39%	6.6%	246,000	$196.3K
16	—	Enbridge Inc 2.5% Aug 01, 2033	0.38%	7.0%	232,000	$187.9K
17	—	Hsbc Hold Vrn 08/17/29	0.38%	7.3%	200,000	$188.7K
18	—	Bank Of America Corp 2.69% 22Apr2032	0.38%	7.7%	215,000	$188.3K
19	Debt	Mizuho Ficial Group, Inc	0.37%	8.1%	200,000	$185.7K
20	—	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	0.36%	8.4%	197,000	$179.7K
21	Debt	Banco Santander Sa	0.35%	8.8%	200,000	$177.6K
22	BCS	Barclays Plc	0.35%	9.1%	202,000	$176.2K
23	Debt	Anheuser	0.34%	9.5%	178,000	$168.3K
24	—	Bank Of America C V/R 02/13/31	0.34%	9.8%	187,000	$168.8K
25	—	Boeing Co. 3.60% 01 May 2034	0.34%	10.2%	198,000	$168.9K
26	TGT	Target Corp	0.34%	10.5%	179,000	$171.7K
27	—	Verizon Comm Inc 1.5 9/30	0.34%	10.8%	197,000	$169.2K
28	—	Nvidia Corporation 06/15/2031	0.34%	11.2%	199,000	$171.1K
29	—	Hp Inc 4% Apr 15, 2029	0.34%	11.5%	175,000	$169.1K
30	Debt	Goldman Sachs Group, Inc. (the)	0.33%	11.9%	161,000	$163.2K
31	—	Total Capital International Sa	0.33%	12.2%	177,000	$164.0K
32	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.33%	12.5%	196,000	$165.2K
33	—	Citigroup Inc 4.41% 31mar2031	0.33%	12.8%	173,000	$165.8K
34	—	Citigroup, Inc.	0.31%	13.2%	167,000	$154.3K
35	TMO	Thermo Fisher Scientific 5% 31Jan2029	0.31%	13.5%	155,000	$154.4K
36	Debt	General Mills In	0.31%	13.8%	166,000	$157.0K
37	Debt	Hsbc Holdings	0.30%	14.1%	149,000	$151.6K
38	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	0.30%	14.4%	178,000	$152.5K
39	Debt	Sherwin-williams Co	0.29%	14.7%	158,000	$147.6K
40	Debt	Td Synnex Corp	0.29%	15.0%	168,000	$144.3K
41	—	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	0.29%	15.2%	155,000	$144.1K
42	—	Deutsche Bank Ny 12/31 Var	0.29%	15.5%	150,000	$143.0K
43	—	Oracle Corp	0.29%	15.8%	194,000	$147.2K
44	—	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	0.29%	16.1%	150,000	$146.1K
45	—	Berkshire Hathaway Energy Co	0.27%	16.4%	137,000	$136.0K
46	—	Southern Cal Edison 1St Mortgage 03/33 4.8	0.27%	16.7%	145,000	$134.7K
47	Debt	Apple Inc	0.27%	16.9%	139,000	$134.9K
48	Debt	Chevron Corp	0.27%	17.2%	150,000	$135.0K
49	Debt	Bank of America Corp Mtn 2.83% Oct 24, 2051	0.26%	17.5%	231,000	$129.4K
50	—	International Business Machines Corp.	0.26%	17.7%	128,000	$130.3K
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Not reported for this fund: share changes.

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BBCB ETF All Holdings

BBCB holdings total 1346 positions. The top 10 holdings account for 4.6% of the fund, led by Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33 at 0.5%, Morgan Stanley at 0.5%, Citibank Na 4.84% 2029-08-06 at 0.5%.

BBCB portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 31.2%.

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

Compare BBCB

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

BBCB ETF Holdings

1340 of 1346 holdings

Sector

Industry

Sort By

1
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.53%
2
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.50%
3
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.49%
4
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.48%
5
Intel Corp
INTC 1.6 08/12/28Information Technology
0.45%
6
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.44%
7
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.44%
8
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.43%
9
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.42%
10
Wells Fargo & Co 5.56 07/25/2034
WFC V5.557 07/25/34 Financials
0.42%
11
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.41%
12
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.40%
13
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.39%
14
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.39%
15
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.39%
16
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.38%
17
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.38%
18
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.38%
19
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.37%
20
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.36%
21
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.35%
22
Barclays Plc
BACR V2.667 03/10/32Financials
0.35%
23
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.34%
24
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.34%
25
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.34%
26
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.34%
27
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.34%
28
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.34%
29
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.34%
30
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.33%
31
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.33%
32
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.33%
33
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.33%
34
Citigroup, Inc.
C V2.976 11/05/30Financials
0.31%
35
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.31%
36
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.31%
37
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.30%
38
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.30%
39
Sherwin-williams Co 2.95 8/15/2029
SHW 2.95 08/15/29Materials
0.29%
40
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.29%
41
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.29%
42
Deutsche Bank Ny 12/31 Var
Other
0.29%
43
Oracle Corp
ORCL 3.85 07/15/36Information Technology
0.29%
44
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.29%
45
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.27%
46
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.27%
47
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.27%
48
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.27%
49
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.26%
50
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.26%
51
Entergy Louisiana Llc5.6504/15/2056
Other
0.25%
52
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.25%
53
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.25%
54
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.25%
55
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
0.25%
56
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.25%
57
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.25%
58
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.25%
59
Morgan Stanley 0.0531 01/18/2041
Other
0.25%
60
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.25%
61
Broadcom Inc 1.95% Feb 15, 2028
Other
0.25%
62
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.25%
63
Amazon.Com, Inc. 5.65%
Other
0.24%
64
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.24%
65
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.24%
66
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.24%
67
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.24%
68
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.24%
69
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.24%
70
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.23%
71
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.23%
72
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.23%
73
Freeport Mcmoran Inc 4.375% 08/01/2028
FCX 4.375 08/01/28Materials
0.23%
74
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.23%
75
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.23%
76
Oracle Corp 5.875 09/26/2045
Other
0.22%
77
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.22%
78
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.22%
79
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.22%
80
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.22%
81
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.22%
82
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.22%
83
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.22%
84
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.21%
85
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.21%
86
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.21%
87
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.21%
88
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.21%
89
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.21%
90
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.21%
91
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.21%
92
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.21%
93
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.21%
94
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.20%
95
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.20%
96
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.20%
97
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.20%
98
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.20%
99
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.20%
100
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.20%
101
Corning Inc.
GLW 4.75 03/15/42Materials
0.19%
102
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.19%
103
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.19%
104
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.19%
105
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.19%
106
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.19%
107
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.19%
108
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.19%
109
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.19%
110
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.19%
111
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.19%
112
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.19%
113
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.18%
114
Salesforce Inc 6.7% Mar 15, 2066
Other
0.18%
115
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.18%
116
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.18%
117
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.18%
118
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.18%
119
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.18%
120
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.18%
121
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 6.384 10/23/35Communication Services
0.18%
122
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.18%
123
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.18%
124
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.18%
125
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.18%
126
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.18%
127
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.18%
128
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.18%
129
International Flavors & Fragrances Inc. 4.45% 26 Sep 2028
IFF 4.45 09/26/28Materials
0.18%
130
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.18%
131
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.18%
132
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.18%
133
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.18%
134
Norfolk Southern Corp 3.80% 08/01/2028
NSC 3.8 08/01/28Industrials
0.18%
135
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.17%
136
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.17%
137
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.17%
138
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.17%
139
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.17%
140
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.17%
141
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.17%
142
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.17%
143
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.17%
144
Telefonica Emisiones S.A.U. 7.045%
TELEFO 7.045 06/20/3Communication Services
0.17%
145
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.17%
146
Broadcom 2.6% 02/15/33
Other
0.17%
147
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.17%
148
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.17%
149
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.17%
150
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.17%
151
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.16%
152
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.16%
153
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.16%
154
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.16%
155
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.16%
156
Valley National Bancorp 6.226/01/2036
Other
0.16%
157
International Paper Co
IP 6 11/15/41Materials
0.16%
158
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.16%
159
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.16%
160
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.16%
161
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.16%
162
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.16%
163
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.16%
164
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.16%
165
Capital One Financial Corp 5.2 09/11/2036
Other
0.16%
166
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.16%
167
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.16%
168
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.16%
169
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.16%
170
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.15%
171
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.15%
172
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.15%
173
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.15%
174
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.15%
175
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials
0.15%
176
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.15%
177
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.15%
178
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.15%
179
Public Service Co of Colorado
XEL 6.25 09/01/37 17Utilities
0.15%
180
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.15%
181
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.15%
182
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.15%
183
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.15%
184
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.15%
185
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.15%
186
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.15%
187
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.15%
188
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.15%
189
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.15%
190
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.15%
191
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.14%
192
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.14%
193
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.14%
194
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.14%
195
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.14%
196
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.14%
197
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.14%
198
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials
0.14%
199
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.14%
200
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.14%
201
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.14%
202
Global Pa 5.55% 11/15/35
Other
0.14%
203
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.14%
204
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.14%
205
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.14%
206
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.14%
207
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.14%
208
Tyco Electroni 4.875 2/36
Other
0.14%
209
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.14%
210
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.14%
211
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.13%
212
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.13%
213
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.13%
214
At&T Inc 3.55 09/15/2055
T 3.55 09/15/55Communication Services
0.13%
215
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.13%
216
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.13%
217
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.13%
218
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.13%
219
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.13%
220
Broadcom Inc. 4.15% 04/15/2032
Other
0.13%
221
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.13%
222
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.13%
223
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.13%
224
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.13%
225
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.13%
226
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.13%
227
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.13%
228
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.13%
229
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.13%
230
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.13%
231
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.12%
232
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.12%
233
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.12%
234
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.12%
235
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.12%
236
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.12%
237
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.12%
238
Royalty Pharma 5.2% 09/35
Other
0.12%
239
Sony Group Corp 5.089% 06/30/2036
Other
0.12%
240
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.12%
241
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.12%
242
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.12%
243
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.12%
244
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.12%
245
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.12%
246
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.12%
247
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.12%
248
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.12%
249
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.12%
250
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.12%
251
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.12%
252
Consumers Energy Co.
CMS 3.95 07/15/47Utilities
0.12%
253
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.12%
254
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.12%
255
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.12%
256
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.12%
257
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.12%
258
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.12%
259
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.12%
260
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.11%
261
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.11%
262
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.11%
263
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.11%
264
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.11%
265
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.11%
266
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.11%
267
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.11%
268
GARTNER INC 5.6% Nov 20, 2035
Other
0.11%
269
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.11%
270
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.11%
271
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.11%
272
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.11%
273
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.11%
274
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.11%
275
Tennessee Gas Pipeline Co. Llc
KMI 7 10/15/28Energy
0.11%
276
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.11%
277
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.11%
278
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.11%
279
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.11%
280
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.11%
281
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.11%
282
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.11%
283
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.11%
284
Keycorp 5.305 28/01/2037
Other
0.11%
285
Metlife Inc
MET 4.721 12/15/44Financials
0.11%
286
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.11%
287
Oneok Partners Lp
OKE 6.65 10/01/36Energy
0.11%
288
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.11%
289
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.11%
290
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.11%
291
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.11%
292
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.11%
293
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.11%
294
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.11%
295
Bunge Limited Finance, 2.75% 14may2031, USD
BG 2.75 05/14/31Consumer Staples
0.11%
296
Cigna Corp.
CI 4.8 08/15/38Financials
0.11%
297
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.11%
298
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.11%
299
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.11%
300
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.11%
301
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.11%
302
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities
0.10%
303
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.10%
304
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.10%
305
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.10%
306
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.10%
307
Avery Dennison Corp
AVY 4.875 12/06/28Materials
0.10%
308
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.10%
309
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.10%
310
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.10%
311
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
0.10%
312
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.10%
313
Broadcom Inc 3.47% Apr 15, 2034
Other
0.10%
314
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.10%
315
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.10%
316
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.10%
317
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.10%
318
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.10%
319
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.10%
320
Western Gas Partners Lp 0.0635 01-15-2029
WES 6.35 01/15/29Energy
0.10%
321
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.10%
322
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.10%
323
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.10%
324
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.10%
325
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.10%
326
Duke Energy Carolinas Llc
DUKUtilities
0.10%
327
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.10%
328
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.10%
329
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.10%
330
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.10%
331
Fairfax Financial Holdings Limited 4.85% 17-Apr-2028
FFHCN 4.85 04/17/28Financials
0.10%
332
Flex Ltd. 4.875% 06/15/2029
FLEX 4.875 06/15/29Information Technology
0.10%
333
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.10%
334
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.10%
335
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.10%
336
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.10%
337
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.10%
338
State Street Corp Variable Rate, Due 10/23/2036
Other
0.10%
339
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.10%
340
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.10%
341
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials
0.10%
342
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.10%
343
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.10%
344
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.10%
345
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.10%
346
Johnson Controls International Plc 5.5 19/04/2029
JCI 5.5 04/19/29Industrials
0.10%
347
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.10%
348
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.10%
349
Lockheed Martin Corp Sr Unsecured 06/40 5.72
LMT 5.72 06/01/40Industrials
0.10%
350
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.10%
351
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.10%
352
Nutrien Ltd 5.355/29/2036
Other
0.10%
353
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.09%
354
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.09%
355
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.09%
356
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.09%
357
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.09%
358
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.09%
359
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.09%
360
Morgan Stanley5.9003/13/2047
Other
0.09%
361
Northern Vrn 11/19/40
Other
0.09%
362
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.09%
363
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.09%
364
Pentair Finance Sarl
PNR 4.5 07/01/29Financials
0.09%
365
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples
0.09%
366
John Deere Capital Corp 0.039 03/09/2029
Other
0.09%
367
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.09%
368
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.09%
369
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.09%
370
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.09%
371
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.09%
372
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.09%
373
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.09%
374
Florida Power & Light Co 5.3 04/01/2053
NEE 5.3 04/01/53Utilities
0.09%
375
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.09%
376
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.09%
377
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.09%
378
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.09%
379
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.09%
380
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.09%
381
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.09%
382
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.09%
383
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.09%
384
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.09%
385
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.09%
386
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.09%
387
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care
0.09%
388
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.09%
389
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.09%
390
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.09%
391
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.09%
392
Citigroup Inc
C V2.561 05/01/32Financials
0.09%
393
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.09%
394
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.09%
395
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.09%
396
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.09%
397
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.09%
398
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.09%
399
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.09%
400
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.09%
401
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.09%
402
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.09%
403
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.09%
404
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.09%
405
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.09%
406
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.09%
407
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.09%
408
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.09%
409
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care
0.09%
410
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.09%
411
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.09%
412
Us Bancorp 4.48 01/26/2032
Other
0.09%
413
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.09%
414
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.09%
415
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.09%
416
Hess Corp.
HES 7.875 10/01/29Energy
0.09%
417
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.08%
418
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.08%
419
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.08%
420
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.08%
421
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.08%
422
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.08%
423
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.08%
424
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.08%
425
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.08%
426
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate
0.08%
427
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.08%
428
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.08%
429
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.08%
430
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.08%
431
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.08%
432
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.08%
433
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.08%
434
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.08%
435
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.08%
436
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.08%
437
Abibb 4.7 02/01/36
ABIBB 4.7 02/01/36 *Consumer Staples
0.08%
438
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.08%
439
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.08%
440
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.08%
441
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.08%
442
Cemex, S.A.B. De C.V. 5.75 06/05/2036
Other
0.08%
443
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.08%
444
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.08%
445
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.08%
446
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.08%
447
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.08%
448
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.08%
449
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.08%
450
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.08%
451
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.08%
452
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.08%
453
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.08%
454
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.08%
455
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.08%
456
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.08%
457
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.08%
458
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.08%
459
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.08%
460
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.08%
461
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.08%
462
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.08%
463
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.08%
464
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.08%
465
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.08%
466
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.08%
467
Hca Inc
HCA 4.125 06/15/29Health Care
0.08%
468
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.08%
469
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.08%
470
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.08%
471
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.08%
472
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.08%
473
Visa Inc 4.7% Feb 12, 2036
Other
0.07%
474
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.07%
475
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.07%
476
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.07%
477
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.07%
478
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.07%
479
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.07%
480
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.07%
481
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.07%
482
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.07%
483
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.07%
484
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.07%
485
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.07%
486
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.07%
487
Pacific Gas And Electric Co 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.07%
488
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.07%
489
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.07%
490
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.07%
491
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.07%
492
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.07%
493
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.07%
494
Sony Group Corp. 4.657%
Other
0.07%
495
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.07%
496
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.07%
497
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.07%
498
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.07%
499
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.07%
500
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.07%
501
U.S. Bancorp. 5.723%
Other
0.07%
502
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.07%
503
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.07%
504
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.07%
505
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.07%
506
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.07%
507
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.07%
508
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.07%
509
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.07%
510
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.07%
511
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.07%
512
Brookfield Finance, Inc. 4.85% 29-Mar-2029
BNCN 4.85 03/29/29Financials
0.07%
513
Csx Corp.
CSX 4.65 03/01/68Industrials
0.07%
514
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.07%
515
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.07%
516
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.07%
517
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.07%
518
Citigroup Inc
C 6.625 06/15/32Financials
0.07%
519
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.07%
520
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.07%
521
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.07%
522
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.07%
523
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.07%
524
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.07%
525
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.07%
526
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.07%
527
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.07%
528
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials
0.07%
529
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.07%
530
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.07%
531
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.07%
532
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.07%
533
Hca Inc Corporate Bonds
HCA 5.6 04/01/34Health Care
0.07%
534
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.07%
535
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.07%
536
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.07%
537
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care
0.07%
538
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.07%
539
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.07%
540
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.07%
541
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.07%
542
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.07%
543
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.06%
544
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.06%
545
Accenture Capital Inc. 4.50 10/04/2034
ACN 4.5 10/04/34Information Technology
0.06%
546
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.06%
547
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.06%
548
American Express Co
AXP 4.05 12/03/42Financials
0.06%
549
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.06%
550
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.06%
551
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.06%
552
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.06%
553
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.06%
554
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.06%
555
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.06%
556
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.06%
557
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.06%
558
Goldman Sachs Group Inc/The
GS V2.615 04/22/32Financials
0.06%
559
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.06%
560
Goldman Sachs Group, Inc. 4.017% 31-Oct-2038
GS V4.017 10/31/38Financials
0.06%
561
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.06%
562
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.06%
563
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.06%
564
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.06%
565
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.06%
566
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.06%
567
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.06%
568
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.06%
569
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.06%
570
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.06%
571
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.06%
572
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.06%
573
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.06%
574
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.06%
575
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.06%
576
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.06%
577
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.06%
578
Vale Overseas Ltd 3.75% Jul 08, 2030 3.75 2030-07-08
VALEBZ 3.75 07/08/30Materials
0.06%
579
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.06%
580
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.06%
581
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.06%
582
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.06%
583
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.06%
584
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.06%
585
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.06%
586
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.06%
587
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.06%
588
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.06%
589
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.06%
590
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.06%
591
Memorial Health Services 3.447% 2049-11-01
MEMHLT 3.447 11/01/4Health Care
0.06%
592
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.06%
593
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.06%
594
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.06%
595
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.06%
596
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.06%
597
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.06%
598
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.06%
599
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.06%
600
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.06%
601
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.06%
602
Oracle Corporation 4.8% Sep 26, 2032
Other
0.06%
603
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.06%
604
Pacificorp 7.7 11/15/2031
BRKHEC 7.7 11/15/31Utilities
0.06%
605
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.06%
606
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.06%
607
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.06%
608
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.06%
609
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.06%
610
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.06%
611
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.06%
612
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.06%
613
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.06%
614
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.06%
615
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.06%
616
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.06%
617
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.06%
618
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.05%
619
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.05%
620
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.05%
621
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.05%
622
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.05%
623
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.05%
624
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.05%
625
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials
0.05%
626
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.05%
627
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.05%
628
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.05%
629
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.05%
630
Boeing Co/the
BA 3.375 06/15/46Industrials
0.05%
631
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.05%
632
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.05%
633
BROOKFIELD 6.077% 09/55
Other
0.05%
634
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.05%
635
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.05%
636
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.05%
637
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.05%
638
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.05%
639
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.05%
640
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.05%
641
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.05%
642
Wrkco Inc
SW 4.9 03/15/29Materials
0.05%
643
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.05%
644
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.05%
645
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.05%
646
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.05%
647
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.05%
648
Corp. Note
ZTS 3.9 08/20/28Health Care
0.05%
649
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.05%
650
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.05%
651
Consumers Energy Company 6.1 20560815
Other
0.05%
652
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.05%
653
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.05%
654
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.05%
655
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.05%
656
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.05%
657
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.05%
658
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.05%
659
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.05%
660
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.05%
661
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.05%
662
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.05%
663
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.05%
664
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.05%
665
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.05%
666
Phillips 66
PSX 3.9 03/15/28Energy
0.05%
667
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.05%
668
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
669
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.05%
670
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.05%
671
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.05%
672
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.05%
673
Royalty Pharma Plc 3.55%
RPRXFinancials
0.05%
674
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.05%
675
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.05%
676
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.05%
677
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.05%
678
Space Exploration Technol 6.6 2046-07-15
Other
0.05%
679
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.05%
680
Transcanada Pipelines Lim 6.375 10/17/2056
Other
0.05%
681
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.05%
682
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.05%
683
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.05%
684
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.05%
685
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.05%
686
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.05%
687
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.05%
688
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.05%
689
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.05%
690
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.05%
691
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.05%
692
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.05%
693
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.05%
694
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.05%
695
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.05%
696
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.05%
697
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.05%
698
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
699
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.05%
700
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.05%
701
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.05%
702
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.05%
703
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.05%
704
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.05%
705
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.05%
706
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.05%
707
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.05%
708
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.05%
709
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.05%
710
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.05%
711
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.05%
712
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.05%
713
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.04%
714
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.04%
715
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.04%
716
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.04%
717
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
718
American Express Company 4.75% Feb 10, 2032
Other
0.04%
719
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.04%
720
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.04%
721
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.04%
722
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.04%
723
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.04%
724
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.04%
725
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.04%
726
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.04%
727
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services
0.04%
728
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.04%
729
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.04%
730
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.04%
731
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.04%
732
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.04%
733
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.04%
734
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.04%
735
Oneok Partners Lp 6.85% Oct 15, 2037
OKE 6.85 10/15/37Energy
0.04%
736
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.04%
737
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.04%
738
Pnc Financial Services Subordinated 01/41 Var
Other
0.04%
739
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.04%
740
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples
0.04%
741
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.04%
742
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.04%
743
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.04%
744
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.04%
745
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.04%
746
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.04%
747
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.04%
748
Exxon Mobil Corp. 3.095% 2049-08-16
XOM 3.095 08/16/49Energy
0.04%
749
Fedex Fre 5.25% 03/15/36
Other
0.04%
750
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.04%
751
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.04%
752
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.04%
753
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.04%
754
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
755
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.04%
756
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.04%
757
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.04%
758
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.04%
759
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.04%
760
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.04%
761
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.04%
762
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.04%
763
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.04%
764
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.04%
765
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.04%
766
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.04%
767
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.04%
768
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.04%
769
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.04%
770
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.04%
771
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.04%
772
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.04%
773
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.04%
774
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.04%
775
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.04%
776
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.04%
777
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.04%
778
Caterpillar, 6.05% 15aug2036, USD
CAT 6.05 08/15/36Industrials
0.04%
779
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.04%
780
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.04%
781
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.04%
782
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.04%
783
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.04%
784
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.04%
785
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.04%
786
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.04%
787
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.04%
788
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.04%
789
Wells Fargo Co 4.897 7/33
WFC V4.897 07/25/33 Financials
0.04%
790
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.04%
791
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.04%
792
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.04%
793
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.04%
794
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.04%
795
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.04%
796
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.04%
797
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.04%
798
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.04%
799
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.04%
800
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.04%
801
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.04%
802
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.04%
803
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
804
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.04%
805
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.04%
806
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.04%
807
Space 5.875% 07/36 5.88% 07/15/2036
Other
0.04%
808
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.04%
809
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.04%
810
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.04%
811
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.04%
812
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.04%
813
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.04%
814
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.04%
815
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.04%
816
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.04%
817
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.04%
818
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.04%
819
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.03%
820
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.03%
821
Relx Capital Inc 4.0% 03/18/2029
RELLN 4 03/18/29Communication Services
0.03%
822
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials
0.03%
823
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.03%
824
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.03%
825
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.03%
826
Royal Caribbea 5.375% 01/15/36
Other
0.03%
827
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.03%
828
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.03%
829
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.03%
830
Salesforce Inc 5.55 3/36
Other
0.03%
831
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.03%
832
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.03%
833
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.03%
834
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.03%
835
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.03%
836
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.03%
837
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.03%
838
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.03%
839
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.03%
840
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.03%
841
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.03%
842
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.03%
843
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.03%
844
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.03%
845
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.03%
846
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.03%
847
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.03%
848
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.03%
849
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.03%
850
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.03%
851
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.03%
852
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.03%
853
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.03%
854
Us Bancorp
USB V5.678 01/23/35Financials
0.03%
855
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.03%
856
American Honda Finance Sr Unsecured 07/29 4.8
Other
0.03%
857
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.03%
858
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.03%
859
Amphenol Corp 3.8% 15Nov2027
Other
0.03%
860
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.03%
861
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.03%
862
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.03%
863
Aon North America Inc 5.45% 03/01/2034
AON 5.45 03/01/34Financials
0.03%
864
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.03%
865
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.03%
866
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.03%
867
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.03%
868
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.03%
869
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.03%
870
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.03%
871
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.03%
872
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.03%
873
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
874
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.03%
875
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.03%
876
Bank Of America Corp Subordinated 04/37 Var
Other
0.03%
877
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.03%
878
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.03%
879
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
880
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.03%
881
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.03%
882
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.03%
883
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.03%
884
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.03%
885
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.03%
886
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
887
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.03%
888
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.03%
889
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.03%
890
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.03%
891
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.03%
892
Citigroup Inc
C V4.281 04/24/48Financials
0.03%
893
Citigroup Inc
C V3.878 01/24/39Financials
0.03%
894
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.03%
895
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.03%
896
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.03%
897
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.03%
898
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.03%
899
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
900
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.03%
901
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.03%
902
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.03%
903
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.03%
904
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.03%
905
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.03%
906
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.03%
907
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.03%
908
Eli Lilly & Co 4.0% 10/15/2028
LLY 4 10/15/28Health Care
0.03%
909
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.03%
910
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.03%
911
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.03%
912
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.03%
913
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.03%
914
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.03%
915
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.03%
916
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.03%
917
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.03%
918
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.03%
919
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.03%
920
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.03%
921
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.03%
922
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.03%
923
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care
0.03%
924
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.03%
925
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.03%
926
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.03%
927
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.03%
928
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.03%
929
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.03%
930
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.03%
931
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.03%
932
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities
0.03%
933
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.03%
934
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.03%
935
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.03%
936
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.03%
937
Dte Energy Company 5.05% Oct 01, 2035
Other
0.03%
938
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.03%
939
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.03%
940
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.03%
941
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.03%
942
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.03%
943
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.03%
944
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.03%
945
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.03%
946
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
947
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.03%
948
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
FFHCN 6.1 03/15/55Financials
0.03%
949
Fedex Corporation 5.25% May 15, 2050
Other
0.03%
950
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.03%
951
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.03%
952
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.03%
953
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.03%
954
Goldman Sachs Group, Inc. 5.541%
Other
0.03%
955
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.03%
956
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.03%
957
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.03%
958
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.03%
959
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.03%
960
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.03%
961
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.03%
962
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.03%
963
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.03%
964
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
965
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.03%
966
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.03%
967
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.03%
968
Anthem Inc.
ELV 5.95 12/15/34Financials
0.03%
969
Westpac Banking
WSTP 2.15 06/03/31Financials
0.03%
970
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.03%
971
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.03%
972
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.03%
973
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.03%
974
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.03%
975
Abbvie Incorporated 4.50%, Due 05/14/2035
ABBV 4.5 05/14/35Health Care
0.03%
976
Aetna Inc.
AET 6.75 12/15/37Financials
0.03%
977
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.03%
978
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.03%
979
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.03%
980
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.03%
981
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.03%
982
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.03%
983
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
984
At&t Inc
T 6.375 03/01/41Communication Services
0.02%
985
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.02%
986
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.02%
987
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.02%
988
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.02%
989
Wells Fargo Co 3.068 4/41
WFC V3.068 04/30/41Financials
0.02%
990
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.02%
991
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
992
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066
Other
0.02%
993
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.02%
994
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.02%
995
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.02%
996
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.02%
997
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.02%
998
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
999
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.02%
1000
Morgan Stanley
MS V5.948 01/19/38Financials
0.02%
1001
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.02%
1002
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.02%
1003
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.02%
1004
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.02%
1005
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
1006
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.02%
1007
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
1008
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.02%
1009
Phillips 66
PSX 4.875 11/15/44Energy
0.02%
1010
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.02%
1011
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.02%
1012
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.02%
1013
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.02%
1014
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.02%
1015
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.02%
1016
Shell Finance Us Inc Company Guar 11/28 3.875
Other
0.02%
1017
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.02%
1018
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities
0.02%
1019
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.02%
1020
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.02%
1021
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.02%
1022
Telus Corp. 4.3 06/15/2049
TCN 4.3 06/15/49Communication Services
0.02%
1023
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.02%
1024
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.02%
1025
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.02%
1026
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.02%
1027
Udr Inc
UDR 3 08/15/31Real Estate
0.02%
1028
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.02%
1029
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.02%
1030
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.02%
1031
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.02%
1032
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
1033
Aon Corp
AON 4.5 12/15/28Financials
0.02%
1034
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.02%
1035
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.02%
1036
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.02%
1037
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.02%
1038
Bank of Montreal
BMO V3.803 12/15/32Financials
0.02%
1039
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
1040
Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49
BCECN 4.3 07/29/49Communication Services
0.02%
1041
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.02%
1042
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.02%
1043
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
1044
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.02%
1045
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.02%
1046
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.02%
1047
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.02%
1048
Citigroup Inc 5.17 09/11/2036
Other
0.02%
1049
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.02%
1050
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.02%
1051
Constellation Brands Inc. 4.75 2032-05-09
STZ 4.75 05/09/32Consumer Staples
0.02%
1052
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.02%
1053
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.02%
1054
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.02%
1055
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.02%
1056
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.02%
1057
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.02%
1058
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.02%
1059
Eversource Energy
ES 3.375 03/01/32Utilities
0.02%
1060
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
1061
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.02%
1062
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.02%
1063
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.02%
1064
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.02%
1065
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials
0.02%
1066
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.02%
1067
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.02%
1068
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.02%
1069
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
1070
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.02%
1071
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.02%
1072
Hca Inc 4.30%, Due 11/15/2030
Other
0.02%
1073
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.02%
1074
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.02%
1075
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.02%
1076
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
1077
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.02%
1078
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.02%
1079
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.01%
1080
Consolidated Edison Co of New York Inc
ED 4 12/01/28 DUtilities
0.01%
1081
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.01%
1082
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.01%
1083
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.01%
1084
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.01%
1085
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.01%
1086
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.01%
1087
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.01%
1088
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
1089
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.01%
1090
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
1091
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.01%
1092
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
1093
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities
0.01%
1094
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.01%
1095
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
1096
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.01%
1097
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.01%
1098
Meta Platforms Inc 5.5 11/15/2045
Other
0.01%
1099
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.01%
1100
General Dynamics Corp. 3.60% 15-11-2042
GD 3.6 11/15/42Industrials
0.01%
1101
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.01%
1102
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
1103
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
1104
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
1105
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
1106
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
1107
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
1108
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
1109
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.01%
1110
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.01%
1111
Phillips 66 Co 5.5 15/03/2055
PSX 5.5 03/15/55Energy
0.01%
1112
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
1113
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.01%
1114
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
1115
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.01%
1116
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.01%
1117
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.01%
1118
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
1119
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
1120
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
1121
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.01%
1122
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
1123
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.01%
1124
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.01%
1125
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.01%
1126
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.01%
1127
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.01%
1128
Shell Finance Us Inc 3.13 11/07/2049
Other
0.01%
1129
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
1130
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.01%
1131
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.01%
1132
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
1133
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
1134
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.01%
1135
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
1136
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.01%
1137
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.01%
1138
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.01%
1139
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
1140
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
1141
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
1142
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.01%
1143
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.01%
1144
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.01%
1145
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.01%
1146
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.01%
1147
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.01%
1148
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.01%
1149
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.01%
1150
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
1151
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.01%
1152
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.01%
1153
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.01%
1154
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.01%
1155
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.01%
1156
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
1157
Verizon Communications Sr Unsecured 11/65 6
Other
0.01%
1158
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.01%
1159
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.01%
1160
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.01%
1161
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.01%
1162
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.01%
1163
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.01%
1164
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
1165
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.01%
1166
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities
0.01%
1167
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.01%
1168
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.01%
1169
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.01%
1170
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.01%
1171
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
1172
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.01%
1173
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.01%
1174
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.01%
1175
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.01%
1176
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.01%
1177
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
1178
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
1179
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.01%
1180
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.01%
1181
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.01%
1182
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.01%
1183
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
1184
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.01%
1185
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
1186
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.01%
1187
Mount Sinai Hospital 3.391 01/07/2050
MSINAI 3.391 07/01/5Health Care
0.01%
1188
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
1189
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.01%
1190
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.01%
1191
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.01%
1192
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.01%
1193
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
1194
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
1195
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.01%
1196
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.01%
1197
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.01%
1198
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.01%
1199
Oneok Inc. 5.7%
OKE 5.7 11/01/54Energy
0.01%
1200
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.01%
1201
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.01%
1202
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
1203
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.01%
1204
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
1205
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.01%
1206
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.01%
1207
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
1208
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.01%
1209
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples
0.01%
1210
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.01%
1211
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.01%
1212
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.01%
1213
Amgen, Inc. 3.15% 2/21/2040
AMGN 3.15 02/21/40Health Care
0.01%
1214
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
1215
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.01%
1216
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
1217
Arcelormittal
MTNA 4.25 07/16/29Materials
0.01%
1218
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
1219
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.01%
1220
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
1221
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.01%
1222
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.01%
1223
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.01%
1224
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.01%
1225
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
1226
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.01%
1227
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.01%
1228
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
1229
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care
0.01%
1230
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
1231
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.01%
1232
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
1233
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.01%
1234
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.01%
1235
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.01%
1236
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.01%
1237
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.01%
1238
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.01%
1239
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.01%
1240
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.01%
1241
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.01%
1242
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
1243
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
1244
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.01%
1245
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.01%
1246
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.01%
1247
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
1248
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
1249
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
1250
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.00%
1251
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.00%
1252
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
1253
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.00%
1254
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.00%
1255
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.00%
1256
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.00%
1257
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
1258
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.00%
1259
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
1260
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
1261
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials
0.00%
1262
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
1263
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.00%
1264
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.00%
1265
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
1266
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.00%
1267
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
1268
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.00%
1269
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.00%
1270
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.00%
1271
Broadcom Inc 2.45% Feb 15, 2031
Other
0.00%
1272
Cme Group Inc
CME 3.75 06/15/28Financials
0.00%
1273
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.00%
1274
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary
0.00%
1275
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.00%
1276
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.00%
1277
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.00%
1278
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.00%
1279
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.00%
1280
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.00%
1281
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.00%
1282
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.00%
1283
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.00%
1284
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.00%
1285
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.00%
1286
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.00%
1287
State Street Corp
STT V3.031 11/01/34Financials
0.00%
1288
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.00%
1289
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.00%
1290
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
1291
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.00%
1292
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.00%
1293
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.00%
1294
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.00%
1295
Trustees of The University of Penn 2.4 Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.00%
1296
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.00%
1297
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.00%
1298
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.00%
1299
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.00%
1300
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.00%
1301
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.00%
1302
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.00%
1303
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.00%
1304
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.00%
1305
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.00%
1306
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.00%
1307
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities
0.00%
1308
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services
0.00%
1309
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
1310
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
1311
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.00%
1312
General Dynamics Corp 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.00%
1313
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.00%
1314
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
1315
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.00%
1316
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.00%
1317
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.00%
1318
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.00%
1319
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.00%
1320
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples
0.00%
1321
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.00%
1322
Lazard Group Llc 4.375 03/11/2029
LAZ 4.375 03/11/29Financials
0.00%
1323
Manulife Financial Corp 4.99% 12/11/2035
Other
0.00%
1324
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.00%
1325
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.00%
1326
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.00%
1327
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.00%
1328
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
1329
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
1330
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.00%
1331
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.00%
1332
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.00%
1333
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.00%
1334
Owens Corning Inc 7% Dec 01, 2036
OC 7 12/01/36Industrials
0.00%
1335
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.00%
1336
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.00%
1337
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.00%
1338
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.00%
1339
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.00%
1340
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.530%
2	Morgan Stanley	MS V3.772 01/24/29 G	0.500%
3	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.490%
4	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.480%
5	Intel Corp	INTC 1.6 08/12/28	0.450%
6	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.440%
7	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.440%
8	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.430%
9	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.420%
10	Wells Fargo & Co 5.56 07/25/2034	WFC V5.557 07/25/34	0.420%
11	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.410%
12	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.400%
13	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.390%
14	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.390%
15	At And T Inc 2033-12-01	T 2.55 12/01/33	0.390%
16	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.380%
17	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.380%
18	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.380%
19	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.370%
20	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.360%
21	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.350%
22	Barclays Plc	BACR V2.667 03/10/32	0.350%
23	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.340%
24	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.340%
25	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.340%
26	Target Corp	TGT 3.375 04/15/29	0.340%
27	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.340%
28	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.340%
29	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.340%
30	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.330%
31	Total Capital International Sa	TTEFP 2.829 01/10/30	0.330%
32	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.330%
33	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.330%
34	Citigroup, Inc.	C V2.976 11/05/30	0.310%
35	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.310%
36	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.310%
37	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.300%
38	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.300%
39	Sherwin-williams Co 2.95 8/15/2029	SHW 2.95 08/15/29	0.290%
40	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.290%
41	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.290%
42	Deutsche Bank Ny 12/31 Var	-	0.290%
43	Oracle Corp	ORCL 3.85 07/15/36	0.290%
44	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.290%
45	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.270%
46	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.270%
47	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.270%
48	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.270%
49	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.260%
50	International Business Machines Corp.	IBM 6.5 01/15/28	0.260%
51	Entergy Louisiana Llc5.6504/15/2056	-	0.250%
52	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.250%
53	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.250%
54	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.250%
55	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	0.250%
56	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.250%
57	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.250%
58	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.250%
59	Morgan Stanley 0.0531 01/18/2041	-	0.250%
60	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.250%
61	Broadcom Inc 1.95% Feb 15, 2028	-	0.250%
62	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.250%
63	Amazon.Com, Inc. 5.65%	-	0.240%
64	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.240%
65	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.240%
66	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.240%
67	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.240%
68	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.240%
69	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.240%
70	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.230%
71	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.230%
72	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.230%
73	Freeport Mcmoran Inc 4.375% 08/01/2028	FCX 4.375 08/01/28	0.230%
74	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.230%
75	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.230%
76	Oracle Corp 5.875 09/26/2045	-	0.220%
77	Florida Power & Light Co.	NEE 5.69 03/01/40	0.220%
78	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.220%
79	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.220%
80	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.220%
81	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.220%
82	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.220%
83	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.220%
84	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.210%
85	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.210%
86	Comcast Corp	CMCSA 3.999 11/01/49	0.210%
87	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.210%
88	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.210%
89	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.210%
90	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.210%
91	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.210%
92	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.210%
93	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.210%
94	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.200%
95	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.200%
96	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.200%
97	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.200%
98	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.200%
99	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.200%
100	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.200%
101	Corning Inc.	GLW 4.75 03/15/42	0.190%
102	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.190%
103	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.190%
104	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.190%
105	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.190%
106	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.190%
107	Kimberly Clark Corp., 6.625%, 08/01/37	KMB 6.625 08/01/37	0.190%
108	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.190%
109	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.190%
110	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.190%
111	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.190%
112	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.190%
113	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.180%
114	Salesforce Inc 6.7% Mar 15, 2066	-	0.180%
115	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.180%
116	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.180%
117	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.180%
118	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.180%
119	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.180%
120	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.180%
121	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.	CHTR 6.384 10/23/35	0.180%
122	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.180%
123	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.180%
124	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.180%
125	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.180%
126	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.180%
127	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.180%
128	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.180%
129	International Flavors & Fragrances Inc. 4.45% 26 Sep 2028	IFF 4.45 09/26/28	0.180%
130	Lowe's Cos Inc	LOW 4.05 05/03/47	0.180%
131	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.180%
132	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.180%
133	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.180%
134	Norfolk Southern Corp 3.80% 08/01/2028	NSC 3.8 08/01/28	0.180%
135	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.170%
136	Johnson & Johnson	JNJ 3.4 01/15/38	0.170%
137	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.170%
138	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.170%
139	Eli Lilly & Co	LLY 3.375 03/15/29	0.170%
140	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.170%
141	Virginia Electric And Power Company	D 4.6 12/01/48	0.170%
142	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.170%
143	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.170%
144	Telefonica Emisiones S.A.U. 7.045%	TELEFO 7.045 06/20/3	0.170%
145	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.170%
146	Broadcom 2.6% 02/15/33	-	0.170%
147	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.170%
148	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.170%
149	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.170%
150	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.170%
151	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.160%
152	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.160%
153	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.160%
154	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.160%
155	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.160%
156	Valley National Bancorp 6.226/01/2036	-	0.160%
157	International Paper Co	IP 6 11/15/41	0.160%
158	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.160%
159	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.160%
160	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.160%
161	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.160%
162	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.160%
163	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.160%
164	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.160%
165	Capital One Financial Corp 5.2 09/11/2036	-	0.160%
166	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.160%
167	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.160%
168	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.160%
169	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.160%
170	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.150%
171	American Water Capital Corp.	AWK 6.593 10/15/37	0.150%
172	Amgen Inc.	AMGN 4.95 10/01/41	0.150%
173	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.150%
174	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.150%
175	Ares Management Corp Regd 6.37500000	ARES 6.375 11/10/28	0.150%
176	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.150%
177	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.150%
178	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.150%
179	Public Service Co of Colorado	XEL 6.25 09/01/37 17	0.150%
180	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.150%
181	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.150%
182	Equinix, Inc.	EQIX 3.2 11/18/29	0.150%
183	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.150%
184	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.150%
185	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.150%
186	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.150%
187	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.150%
188	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.150%
189	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.150%
190	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.150%
191	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.140%
192	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.140%
193	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.140%
194	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.140%
195	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.140%
196	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.140%
197	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.140%
198	Dh Europe Finance Ii Sarl	DHR 2.6 11/15/29	0.140%
199	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.140%
200	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.140%
201	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.140%
202	Global Pa 5.55% 11/15/35	-	0.140%
203	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.140%
204	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.140%
205	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.140%
206	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.140%
207	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.140%
208	Tyco Electroni 4.875 2/36	-	0.140%
209	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.140%
210	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.140%
211	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.130%
212	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.130%
213	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.130%
214	At&T Inc 3.55 09/15/2055	T 3.55 09/15/55	0.130%
215	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.130%
216	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.130%
217	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.130%
218	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.130%
219	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.130%
220	Broadcom Inc. 4.15% 04/15/2032	-	0.130%
221	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.130%
222	Merck & Co. Inc.	MRK 3.6 09/15/42	0.130%
223	Microsoft Corp.	MSFT 4 02/12/55	0.130%
224	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.130%
225	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.130%
226	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.130%
227	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.130%
228	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.130%
229	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.130%
230	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.130%
231	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.120%
232	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.120%
233	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.120%
234	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.120%
235	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.120%
236	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.120%
237	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.120%
238	Royalty Pharma 5.2% 09/35	-	0.120%
239	Sony Group Corp 5.089% 06/30/2036	-	0.120%
240	Southern California Gas Co.	SRE 5.125 11/15/40	0.120%
241	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.120%
242	Thermo Fisher	TMO 1.75 10/15/28	0.120%
243	Transatlantic Holdings Inc.	Y 8 11/30/39	0.120%
244	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.120%
245	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.120%
246	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.120%
247	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.120%
248	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.120%
249	Comcast Corp	CMCSA 3.9 03/01/38	0.120%
250	Comcast Corp.	CMCSA 3.25 11/01/39	0.120%
251	Constellation Brands Inc	STZ 3.15 08/01/29	0.120%
252	Consumers Energy Co.	CMS 3.95 07/15/47	0.120%
253	John Deere Cap	DE 4.9 03/07/31 MTN	0.120%
254	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.120%
255	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.120%
256	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.120%
257	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.120%
258	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.120%
259	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.120%
260	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.110%
261	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.110%
262	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.110%
263	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.110%
264	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.110%
265	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.110%
266	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.110%
267	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.110%
268	GARTNER INC 5.6% Nov 20, 2035	-	0.110%
269	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.110%
270	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.110%
271	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.110%
272	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.110%
273	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.110%
274	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.110%
275	Tennessee Gas Pipeline Co. Llc	KMI 7 10/15/28	0.110%
276	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.110%
277	United Parcel Service Inc.	UPS 4.25 03/15/49	0.110%
278	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.110%
279	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.110%
280	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.110%
281	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.110%
282	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.110%
283	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.110%
284	Keycorp 5.305 28/01/2037	-	0.110%
285	Metlife Inc	MET 4.721 12/15/44	0.110%
286	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.110%
287	Oneok Partners Lp	OKE 6.65 10/01/36	0.110%
288	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.110%
289	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.110%
290	Philip Morris International Inc	PM 5.75 11/17/32	0.110%
291	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.110%
292	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.110%
293	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.110%
294	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.110%
295	Bunge Limited Finance, 2.75% 14may2031, USD	BG 2.75 05/14/31	0.110%
296	Cigna Corp.	CI 4.8 08/15/38	0.110%
297	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.110%
298	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.110%
299	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.110%
300	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.110%
301	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.110%
302	Aep Texas Inc Regd 3.45000000	AEP 3.45 05/15/51	0.100%
303	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.100%
304	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.100%
305	Apple Inc	AAPL 4.5 02/23/36	0.100%
306	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.100%
307	Avery Dennison Corp	AVY 4.875 12/06/28	0.100%
308	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.100%
309	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.100%
310	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.100%
311	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	0.100%
312	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.100%
313	Broadcom Inc 3.47% Apr 15, 2034	-	0.100%
314	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.100%
315	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.100%
316	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.100%
317	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.100%
318	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.100%
319	Visa Inc 2 08/15/2050	V 2 08/15/50	0.100%
320	Western Gas Partners Lp 0.0635 01-15-2029	WES 6.35 01/15/29	0.100%
321	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.100%
322	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.100%
323	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.100%
324	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.100%
325	Walt Disney Co/The	DIS 6.4 12/15/35	0.100%
326	Duke Energy Carolinas Llc	DUK	0.100%
327	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.100%
328	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.100%
329	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.100%
330	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.100%
331	Fairfax Financial Holdings Limited 4.85% 17-Apr-2028	FFHCN 4.85 04/17/28	0.100%
332	Flex Ltd. 4.875% 06/15/2029	FLEX 4.875 06/15/29	0.100%
333	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.100%
334	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.100%
335	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.100%
336	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.100%
337	Southern Power Co.	SO 4.95 12/15/46 F	0.100%
338	State Street Corp Variable Rate, Due 10/23/2036	-	0.100%
339	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.100%
340	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.100%
341	Truist Financial Corp Regd V/R Mtn 5.86700000	TFC V5.867 06/08/34	0.100%
342	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.100%
343	Union Electric Co 1St Mortgage 03/36 4.8	-	0.100%
344	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.100%
345	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.100%
346	Johnson Controls International Plc 5.5 19/04/2029	JCI 5.5 04/19/29	0.100%
347	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.100%
348	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.100%
349	Lockheed Martin Corp Sr Unsecured 06/40 5.72	LMT 5.72 06/01/40	0.100%
350	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.100%
351	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.100%
352	Nutrien Ltd 5.355/29/2036	-	0.100%
353	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.090%
354	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.090%
355	Mplx L.p.	MPLX 4.7 04/15/48	0.090%
356	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.090%
357	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.090%
358	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.090%
359	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.090%
360	Morgan Stanley5.9003/13/2047	-	0.090%
361	Northern Vrn 11/19/40	-	0.090%
362	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.090%
363	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.090%
364	Pentair Finance Sarl	PNR 4.5 07/01/29	0.090%
365	Placentia-Yorba Linda Unified School District 0 08/01/2046	PEP 4.875 11/01/40	0.090%
366	John Deere Capital Corp 0.039 03/09/2029	-	0.090%
367	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.090%
368	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.090%
369	Ebay Inc	EBAY 4 07/15/42	0.090%
370	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.090%
371	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.090%
372	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.090%
373	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.090%
374	Florida Power & Light Co 5.3 04/01/2053	NEE 5.3 04/01/53	0.090%
375	Ge Capital Funding Llc	GE 4.55 05/15/32	0.090%
376	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.090%
377	General Motors Co	GM 5.95 04/01/49	0.090%
378	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.090%
379	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.090%
380	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.090%
381	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.090%
382	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.090%
383	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.090%
384	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.090%
385	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.090%
386	Bp Cap Markets America	BPLN 3.379 02/08/61	0.090%
387	Myers Squibb, 6.4% 15Nov2063	BMY 6.4 11/15/63	0.090%
388	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.090%
389	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.090%
390	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.090%
391	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.090%
392	Citigroup Inc	C V2.561 05/01/32	0.090%
393	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.090%
394	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.090%
395	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.090%
396	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.090%
397	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.090%
398	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.090%
399	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.090%
400	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.090%
401	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.090%
402	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.090%
403	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.090%
404	Republic Services Inc.	RSG 6.2 03/01/40	0.090%
405	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.090%
406	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.090%
407	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.090%
408	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.090%
409	Texas Health Resources 4.33% 15 Nov 2055	TXHLTH 4.33 11/15/55	0.090%
410	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.090%
411	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.090%
412	Us Bancorp 4.48 01/26/2032	-	0.090%
413	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.090%
414	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.090%
415	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.090%
416	Hess Corp.	HES 7.875 10/01/29	0.090%
417	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.080%
418	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.080%
419	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.080%
420	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.080%
421	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.080%
422	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.080%
423	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.080%
424	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.080%
425	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.080%
426	Public Storage 2.25 11/09/2031	PSA 2.25 11/09/31	0.080%
427	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.080%
428	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.080%
429	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.080%
430	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.080%
431	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.080%
432	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.080%
433	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.080%
434	Union Pacific Corp.	UNP 3.875 02/01/55	0.080%
435	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.080%
436	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.080%
437	Abibb 4.7 02/01/36	ABIBB 4.7 02/01/36 *	0.080%
438	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.080%
439	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.080%
440	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.080%
441	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.080%
442	Cemex, S.A.B. De C.V. 5.75 06/05/2036	-	0.080%
443	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.080%
444	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.080%
445	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.080%
446	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.080%
447	Johnsonville Aer 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.080%
448	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.080%
449	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.080%
450	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.080%
451	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.080%
452	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.080%
453	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.080%
454	Nike Inc.	NKE 3.375 11/01/46	0.080%
455	Northrop Grumman Corp	NOC 3.85 04/15/45	0.080%
456	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.080%
457	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.080%
458	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.080%
459	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.080%
460	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.080%
461	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.080%
462	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.080%
463	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.080%
464	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.080%
465	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.080%
466	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.080%
467	Hca Inc	HCA 4.125 06/15/29	0.080%
468	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.080%
469	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.080%
470	Voya Financial Inc.	VOYA V4.7 01/23/48	0.080%
471	Western Midstream Operating Lp	WES 4.5 03/01/28	0.080%
472	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.080%
473	Visa Inc 4.7% Feb 12, 2036	-	0.070%
474	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.070%
475	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.070%
476	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.070%
477	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.070%
478	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.070%
479	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.070%
480	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.070%
481	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.070%
482	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.070%
483	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.070%
484	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.070%
485	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.070%
486	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.070%
487	Pacific Gas And Electric Co 6.75 01/15/2053	PCG 6.75 01/15/53	0.070%
488	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.070%
489	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.070%
490	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.070%
491	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.070%
492	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.070%
493	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.070%
494	Sony Group Corp. 4.657%	-	0.070%
495	Southern Copper Corp	SCCO 6.75 04/16/40	0.070%
496	Store Capital Corp.	STOR 4.5 03/15/28	0.070%
497	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.070%
498	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.070%
499	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.070%
500	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.070%
501	U.S. Bancorp. 5.723%	-	0.070%
502	United Technologies Corporation	RTX 4.45 11/16/38	0.070%
503	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.070%
504	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.070%
505	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.070%
506	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.070%
507	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.070%
508	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.070%
509	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.070%
510	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.070%
511	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.070%
512	Brookfield Finance, Inc. 4.85% 29-Mar-2029	BNCN 4.85 03/29/29	0.070%
513	Csx Corp.	CSX 4.65 03/01/68	0.070%
514	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.070%
515	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.070%
516	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.070%
517	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.070%
518	Citigroup Inc	C 6.625 06/15/32	0.070%
519	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.070%
520	Comcast Corp	CMCSA 6.55 07/01/39	0.070%
521	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.070%
522	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.070%
523	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.070%
524	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.070%
525	Walt Disney Co/the	DIS 4.75 11/15/46	0.070%
526	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.070%
527	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.070%
528	Fedex Corp 4.25 May 15, 2030	FDX 4.25 05/15/30	0.070%
529	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.070%
530	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.070%
531	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.070%
532	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.070%
533	Hca Inc Corporate Bonds	HCA 5.6 04/01/34	0.070%
534	Home Depot Inc/the	HD 4.2 04/01/43	0.070%
535	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.070%
536	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.070%
537	Abbvie Inc 4.25 11/21/2049	ABBV 4.25 11/21/49	0.070%
538	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.070%
539	Alabama Power Co.	SO 4.3 07/15/48 A	0.070%
540	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.070%
541	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.070%
542	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.070%
543	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.060%
544	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.060%
545	Accenture Capital Inc. 4.50 10/04/2034	ACN 4.5 10/04/34	0.060%
546	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.060%
547	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.060%
548	American Express Co	AXP 4.05 12/03/42	0.060%
549	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.060%
550	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.060%
551	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.060%
552	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.060%
553	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.060%
554	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.060%
555	Eversource Energy 6.10% 08/15/2031 6.1	-	0.060%
556	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.060%
557	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.060%
558	Goldman Sachs Group Inc/The	GS V2.615 04/22/32	0.060%
559	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.060%
560	Goldman Sachs Group, Inc. 4.017% 31-Oct-2038	GS V4.017 10/31/38	0.060%
561	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.060%
562	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.060%
563	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.060%
564	Progressive Corp/the	PGR 4.125 04/15/47	0.060%
565	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.060%
566	Prudential Financial Inc	PRU 3.935 12/07/49	0.060%
567	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.060%
568	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.060%
569	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.060%
570	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.060%
571	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.060%
572	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.060%
573	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.060%
574	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.060%
575	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.060%
576	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.060%
577	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.060%
578	Vale Overseas Ltd 3.75% Jul 08, 2030 3.75 2030-07-08	VALEBZ 3.75 07/08/30	0.060%
579	Wells Fargo & Co	WFC 5.606 01/15/44	0.060%
580	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.060%
581	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.060%
582	Westpac Banking Corp	WSTP 4.421 07/24/39	0.060%
583	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.060%
584	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.060%
585	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.060%
586	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.060%
587	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.060%
588	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.060%
589	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.060%
590	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.060%
591	Memorial Health Services 3.447% 2049-11-01	MEMHLT 3.447 11/01/4	0.060%
592	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.060%
593	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.060%
594	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.060%
595	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.060%
596	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.060%
597	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.060%
598	Northern States Power Co./mn	XEL 6.25 06/01/36	0.060%
599	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.060%
600	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.060%
601	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.060%
602	Oracle Corporation 4.8% Sep 26, 2032	-	0.060%
603	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.060%
604	Pacificorp 7.7 11/15/2031	BRKHEC 7.7 11/15/31	0.060%
605	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.060%
606	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.060%
607	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.060%
608	Arizona Public Service Co	PNW 3.5 12/01/49	0.060%
609	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.060%
610	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.060%
611	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.060%
612	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.060%
613	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.060%
614	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.060%
615	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.060%
616	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.060%
617	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.060%
618	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.050%
619	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.050%
620	Apple Inc 4.10% 08/08/2062	AAPL 4.1 08/08/62	0.050%
621	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.050%
622	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.050%
623	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.050%
624	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.050%
625	Bank of America Corp. 4.083% 2051-03-20	BAC V4.083 03/20/51	0.050%
626	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.050%
627	Black Hills Corp.	BKH 6.15 05/15/34	0.050%
628	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.050%
629	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.050%
630	Boeing Co/the	BA 3.375 06/15/46	0.050%
631	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.050%
632	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.050%
633	BROOKFIELD 6.077% 09/55	-	0.050%
634	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.050%
635	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.050%
636	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.050%
637	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.050%
638	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.050%
639	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.050%
640	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.050%
641	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.050%
642	Wrkco Inc	SW 4.9 03/15/29	0.050%
643	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.050%
644	Welltower Inc.	WELL 4.95 09/01/48	0.050%
645	Westpac Banking Corp	WSTP V4.11 07/24/34	0.050%
646	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.050%
647	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.050%
648	Corp. Note	ZTS 3.9 08/20/28	0.050%
649	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.050%
650	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.050%
651	Consumers Energy Company 6.1 20560815	-	0.050%
652	Crown Castle International Corp	CCI 5.2 02/15/49	0.050%
653	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.050%
654	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.050%
655	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.050%
656	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.050%
657	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.050%
658	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.050%
659	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.050%
660	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.050%
661	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.050%
662	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.050%
663	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.050%
664	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.050%
665	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.050%
666	Phillips 66	PSX 3.9 03/15/28	0.050%
667	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.050%
668	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
669	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.050%
670	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.050%
671	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.050%
672	Rockwell Automation Inc	ROK 4.2 03/01/49	0.050%
673	Royalty Pharma Plc 3.55%	RPRX	0.050%
674	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.050%
675	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.050%
676	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.050%
677	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.050%
678	Space Exploration Technol 6.6 2046-07-15	-	0.050%
679	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.050%
680	Transcanada Pipelines Lim 6.375 10/17/2056	-	0.050%
681	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.050%
682	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.050%
683	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.050%
684	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.050%
685	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.050%
686	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.050%
687	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.050%
688	Kilroy Realty Lp	KRC 2.65 11/15/33	0.050%
689	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.050%
690	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.050%
691	Eli Lilly & Co	LLY 4.15 03/15/59	0.050%
692	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.050%
693	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.050%
694	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.050%
695	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.050%
696	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.050%
697	Norfolk Southern Corp	NSC 4.15 02/28/48	0.050%
698	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
699	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.050%
700	Oracle Corp	ORCL 4.375 05/15/55	0.050%
701	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.050%
702	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.050%
703	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.050%
704	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.050%
705	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.050%
706	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.050%
707	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.050%
708	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.050%
709	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.050%
710	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.050%
711	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.050%
712	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.050%
713	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.040%
714	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.040%
715	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.040%
716	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.040%
717	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
718	American Express Company 4.75% Feb 10, 2032	-	0.040%
719	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.040%
720	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.040%
721	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.040%
722	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.040%
723	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.040%
724	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.040%
725	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.040%
726	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.040%
727	Netflix Inc 5.4 15/08/2054	NFLX 5.4 08/15/54	0.040%
728	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.040%
729	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.040%
730	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.040%
731	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.040%
732	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.040%
733	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.040%
734	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.040%
735	Oneok Partners Lp 6.85% Oct 15, 2037	OKE 6.85 10/15/37	0.040%
736	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.040%
737	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.040%
738	Pnc Financial Services Subordinated 01/41 Var	-	0.040%
739	Peacehealth System Services 4.86% Nov 15, 2032	-	0.040%
740	Pepsico Inc.	PEP 4.25 10/22/44	0.040%
741	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.040%
742	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.040%
743	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.040%
744	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.040%
745	Eaton Corp.	ETN 3.915 09/15/47	0.040%
746	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.040%
747	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.040%
748	Exxon Mobil Corp. 3.095% 2049-08-16	XOM 3.095 08/16/49	0.040%
749	Fedex Fre 5.25% 03/15/36	-	0.040%
750	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.040%
751	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.040%
752	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.040%
753	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.040%
754	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
755	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.040%
756	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.040%
757	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.040%
758	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.040%
759	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.040%
760	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.040%
761	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.040%
762	American Water Capital Corp.	AWK 4 12/01/46	0.040%
763	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.040%
764	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.040%
765	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.040%
766	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.040%
767	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.040%
768	Atmos Energy Corp.	ATO 4.125 03/15/49	0.040%
769	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.040%
770	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.040%
771	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.040%
772	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.040%
773	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.040%
774	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.040%
775	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.040%
776	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.040%
777	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.040%
778	Caterpillar, 6.05% 15aug2036, USD	CAT 6.05 08/15/36	0.040%
779	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.040%
780	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.040%
781	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.040%
782	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.040%
783	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.040%
784	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.040%
785	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.040%
786	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.040%
787	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.040%
788	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.040%
789	Wells Fargo Co 4.897 7/33	WFC V4.897 07/25/33	0.040%
790	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.040%
791	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.040%
792	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.040%
793	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.040%
794	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.040%
795	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.040%
796	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.040%
797	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.040%
798	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.040%
799	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.040%
800	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.040%
801	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.040%
802	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.040%
803	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
804	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.040%
805	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.040%
806	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.040%
807	Space 5.875% 07/36 5.88% 07/15/2036	-	0.040%
808	Starbucks Corp.	SBUX 4.5 11/15/48	0.040%
809	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.040%
810	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.040%
811	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.040%
812	Tyson Foods Inc	TSN 5.1 09/28/48	0.040%
813	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.040%
814	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.040%
815	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.040%
816	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.040%
817	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.040%
818	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.040%
819	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.030%
820	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.030%
821	Relx Capital Inc 4.0% 03/18/2029	RELLN 4 03/18/29	0.030%
822	Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029	RTX 5.75 01/15/29	0.030%
823	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.030%
824	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.030%
825	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.030%
826	Royal Caribbea 5.375% 01/15/36	-	0.030%
827	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.030%
828	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.030%
829	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.030%
830	Salesforce Inc 5.55 3/36	-	0.030%
831	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.030%
832	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.030%
833	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.030%
834	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.030%
835	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.030%
836	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.030%
837	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.030%
838	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.030%
839	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.030%
840	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.030%
841	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.030%
842	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.030%
843	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.030%
844	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.030%
845	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.030%
846	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.030%
847	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.030%
848	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.030%
849	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.030%
850	United Parcel Service Inc.	UPS 3.4 03/15/29	0.030%
851	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.030%
852	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.030%
853	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.030%
854	Us Bancorp	USB V5.678 01/23/35	0.030%
855	Verizon Communications, Inc	VZ 3.7 03/22/61	0.030%
856	American Honda Finance Sr Unsecured 07/29 4.8	-	0.030%
857	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.030%
858	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.030%
859	Amphenol Corp 3.8% 15Nov2027	-	0.030%
860	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.030%
861	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.030%
862	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.030%
863	Aon North America Inc 5.45% 03/01/2034	AON 5.45 03/01/34	0.030%
864	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.030%
865	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.030%
866	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.030%
867	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.030%
868	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.030%
869	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.030%
870	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.030%
871	Bank Of America Corp	BAC 3.248 10/21/27 M	0.030%
872	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.030%
873	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
874	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.030%
875	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.030%
876	Bank Of America Corp Subordinated 04/37 Var	-	0.030%
877	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.030%
878	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.030%
879	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
880	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.030%
881	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.030%
882	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.030%
883	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.030%
884	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.030%
885	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.030%
886	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
887	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.030%
888	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.030%
889	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.030%
890	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.030%
891	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.030%
892	Citigroup Inc	C V4.281 04/24/48	0.030%
893	Citigroup Inc	C V3.878 01/24/39	0.030%
894	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.030%
895	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.030%
896	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.030%
897	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.030%
898	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.030%
899	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
900	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.030%
901	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.030%
902	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.030%
903	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.030%
904	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.030%
905	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.030%
906	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.030%
907	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.030%
908	Eli Lilly & Co 4.0% 10/15/2028	LLY 4 10/15/28	0.030%
909	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.030%
910	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.030%
911	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.030%
912	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.030%
913	Medtronic Inc	MDT 4.625 03/15/45	0.030%
914	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.030%
915	Mylan Inc	VTRS 5.2 04/15/48	0.030%
916	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.030%
917	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.030%
918	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
919	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.030%
920	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.030%
921	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.030%
922	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.030%
923	Novant Health 2.64% Nov 01, 2036	NOVANT 2.637 11/01/3	0.030%
924	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.030%
925	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.030%
926	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.030%
927	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.030%
928	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.030%
929	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.030%
930	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.030%
931	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.030%
932	Pacificorp. 3.3%	BRKHEC 3.3 03/15/51	0.030%
933	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.030%
934	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.030%
935	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.030%
936	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.030%
937	Dte Energy Company 5.05% Oct 01, 2035	-	0.030%
938	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.030%
939	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.030%
940	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.030%
941	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.030%
942	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.030%
943	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.030%
944	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.030%
945	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.030%
946	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
947	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.030%
948	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	FFHCN 6.1 03/15/55	0.030%
949	Fedex Corporation 5.25% May 15, 2050	-	0.030%
950	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.030%
951	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.030%
952	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.030%
953	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.030%
954	Goldman Sachs Group, Inc. 5.541%	-	0.030%
955	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.030%
956	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.030%
957	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.030%
958	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.030%
959	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.030%
960	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.030%
961	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.030%
962	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.030%
963	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.030%
964	Visa Inc	V 4.15 12/14/35	0.030%
965	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.030%
966	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.030%
967	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.030%
968	Anthem Inc.	ELV 5.95 12/15/34	0.030%
969	Westpac Banking	WSTP 2.15 06/03/31	0.030%
970	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.030%
971	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.030%
972	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.030%
973	Xylem, Inc.	XYL 1.95 01/30/28	0.030%
974	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.030%
975	Abbvie Incorporated 4.50%, Due 05/14/2035	ABBV 4.5 05/14/35	0.030%
976	Aetna Inc.	AET 6.75 12/15/37	0.030%
977	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.030%
978	Alphabet Inc 5.70%, Due 11/15/2075	-	0.030%
979	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.030%
980	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.030%
981	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.030%
982	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.030%
983	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
984	At&t Inc	T 6.375 03/01/41	0.020%
985	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.020%
986	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.020%
987	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.020%
988	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.020%
989	Wells Fargo Co 3.068 4/41	WFC V3.068 04/30/41	0.020%
990	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.020%
991	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
992	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066	-	0.020%
993	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.020%
994	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.020%
995	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.020%
996	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.020%
997	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.020%
998	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
999	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.020%
1000	Morgan Stanley	MS V5.948 01/19/38	0.020%
1001	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.020%
1002	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.020%
1003	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.020%
1004	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.020%
1005	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
1006	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.020%
1007	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
1008	Philip Morris International Inc.	PM 5.25 02/13/34	0.020%
1009	Phillips 66	PSX 4.875 11/15/44	0.020%
1010	Principal Financial Group Inc	PFG 4.3 11/15/46	0.020%
1011	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.020%
1012	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.020%
1013	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.020%
1014	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.020%
1015	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.020%
1016	Shell Finance Us Inc Company Guar 11/28 3.875	-	0.020%
1017	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.020%
1018	Southern Company Gas Capital Corporation	SO 4.4 05/30/47	0.020%
1019	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.020%
1020	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.020%
1021	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.020%
1022	Telus Corp. 4.3 06/15/2049	TCN 4.3 06/15/49	0.020%
1023	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.020%
1024	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.020%
1025	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.020%
1026	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.020%
1027	Udr Inc	UDR 3 08/15/31	0.020%
1028	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.020%
1029	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.020%
1030	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.020%
1031	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.020%
1032	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
1033	Aon Corp	AON 4.5 12/15/28	0.020%
1034	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.020%
1035	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.020%
1036	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.020%
1037	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.020%
1038	Bank of Montreal	BMO V3.803 12/15/32	0.020%
1039	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
1040	Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49	BCECN 4.3 07/29/49	0.020%
1041	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.020%
1042	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.020%
1043	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
1044	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.020%
1045	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.020%
1046	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.020%
1047	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.020%
1048	Citigroup Inc 5.17 09/11/2036	-	0.020%
1049	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.020%
1050	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.020%
1051	Constellation Brands Inc. 4.75 2032-05-09	STZ 4.75 05/09/32	0.020%
1052	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.020%
1053	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.020%
1054	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.020%
1055	Dominion Energy Inc	D 4.25 06/01/28	0.020%
1056	Duke Energy Corp	DUK 3.95 08/15/47	0.020%
1057	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.020%
1058	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.020%
1059	Eversource Energy	ES 3.375 03/01/32	0.020%
1060	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.020%
1061	Exelon Corp	EXC 4.95 06/15/35 *	0.020%
1062	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.020%
1063	Fiserv Inc	FI 4.4 07/01/49	0.020%
1064	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.020%
1065	General Dynamics Corp Company Guar 04/50 4.25	GD 4.25 04/01/50	0.020%
1066	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.020%
1067	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.020%
1068	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.020%
1069	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
1070	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.020%
1071	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.020%
1072	Hca Inc 4.30%, Due 11/15/2030	-	0.020%
1073	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.020%
1074	Hasbro, Inc.	HAS 3.9 11/19/29	0.020%
1075	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.020%
1076	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
1077	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.020%
1078	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.020%
1079	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.010%
1080	Consolidated Edison Co of New York Inc	ED 4 12/01/28 D	0.010%
1081	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.010%
1082	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.010%
1083	Dte Electric Co.	DTE 3.75 08/15/47	0.010%
1084	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.010%
1085	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.010%
1086	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.010%
1087	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.010%
1088	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
1089	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.010%
1090	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
1091	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.010%
1092	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
1093	Enel Chile Sa	ENELCH 4.875 06/12/2	0.010%
1094	Energy Transfer Operating Lp	ET 6 06/15/48	0.010%
1095	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
1096	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.010%
1097	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.010%
1098	Meta Platforms Inc 5.5 11/15/2045	-	0.010%
1099	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.010%
1100	General Dynamics Corp. 3.60% 15-11-2042	GD 3.6 11/15/42	0.010%
1101	General Mills, Inc.	GIS 2.25 10/14/31	0.010%
1102	General Motors Co	GM 5.4 04/01/48	0.010%
1103	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
1104	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
1105	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
1106	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
1107	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
1108	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
1109	Hyatt Hotels Corp.	H 4.375 09/15/28	0.010%
1110	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.010%
1111	Phillips 66 Co 5.5 15/03/2055	PSX 5.5 03/15/55	0.010%
1112	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
1113	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.010%
1114	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
1115	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.010%
1116	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.010%
1117	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.010%
1118	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
1119	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
1120	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
1121	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.010%
1122	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
1123	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.010%
1124	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.010%
1125	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.010%
1126	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.010%
1127	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.010%
1128	Shell Finance Us Inc 3.13 11/07/2049	-	0.010%
1129	Shell Finance Us Inc 3 11/26/2051	-	0.010%
1130	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.010%
1131	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.010%
1132	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
1133	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
1134	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.010%
1135	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
1136	Southern California Edison Co	EIX 4.2 03/01/29 A	0.010%
1137	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.010%
1138	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.010%
1139	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
1140	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
1141	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
1142	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.010%
1143	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.010%
1144	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.010%
1145	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.010%
1146	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.010%
1147	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.010%
1148	Udr Inc.	UDR 3.1 11/01/34	0.010%
1149	Union Electric Co.	AEE 3.25 10/01/49	0.010%
1150	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
1151	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.010%
1152	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.010%
1153	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.010%
1154	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.010%
1155	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.010%
1156	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
1157	Verizon Communications Sr Unsecured 11/65 6	-	0.010%
1158	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.010%
1159	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.010%
1160	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.010%
1161	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.010%
1162	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.010%
1163	Westlake Corp Sr Unsecured 11/55 6.375	-	0.010%
1164	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
1165	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.010%
1166	Wec 5.05 10/01/54 5.05	WEC 5.05 10/01/54	0.010%
1167	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.010%
1168	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.010%
1169	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.010%
1170	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.010%
1171	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
1172	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.010%
1173	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.010%
1174	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.010%
1175	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.010%
1176	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.010%
1177	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
1178	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.010%
1179	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.010%
1180	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.010%
1181	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.010%
1182	Microsoft Corp.	MSFT 4.5 10/01/40	0.010%
1183	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
1184	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.010%
1185	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
1186	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.010%
1187	Mount Sinai Hospital 3.391 01/07/2050	MSINAI 3.391 07/01/5	0.010%
1188	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
1189	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.010%
1190	Nike Inc.	NKE 3.875 11/01/45	0.010%
1191	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.010%
1192	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.010%
1193	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
1194	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
1195	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.010%
1196	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.010%
1197	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.010%
1198	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.010%
1199	Oneok Inc. 5.7%	OKE 5.7 11/01/54	0.010%
1200	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.010%
1201	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.010%
1202	Oracle Corp	ORCL 4.125 05/15/45	0.010%
1203	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.010%
1204	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
1205	Peco Energy Co	EXC 5.95 10/01/36	0.010%
1206	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.010%
1207	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
1208	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.010%
1209	Pepsico Inc. 3.50% 19 Mar 2040	PEP 3.5 03/19/40	0.010%
1210	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.010%
1211	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.010%
1212	American Water Capital Corp.	AWK 4.2 09/01/48	0.010%
1213	Amgen, Inc. 3.15% 2/21/2040	AMGN 3.15 02/21/40	0.010%
1214	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
1215	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.010%
1216	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
1217	Arcelormittal	MTNA 4.25 07/16/29	0.010%
1218	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
1219	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.010%
1220	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
1221	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.010%
1222	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.010%
1223	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.010%
1224	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.010%
1225	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
1226	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.010%
1227	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.010%
1228	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
1229	Boston Scientific Corp. 4.55% 2039-03-01	BSX 4.55 03/01/39	0.010%
1230	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
1231	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.010%
1232	California Institute of Technology	CALTEC 3.65 09/01/19	0.010%
1233	Canadian Pacific 4.3 05/15/2043	CP 4.3 05/15/43	0.010%
1234	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.010%
1235	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.010%
1236	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.010%
1237	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.010%
1238	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.010%
1239	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.010%
1240	Coca-cola Co	KO 2.125 09/06/29	0.010%
1241	Corporate Bonds	CMCSA 2.887 11/01/51	0.010%
1242	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
1243	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
1244	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.010%
1245	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.010%
1246	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.010%
1247	Allstate Corp.	ALL 4.5 06/15/43	0.010%
1248	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
1249	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
1250	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.000%
1251	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.000%
1252	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
1253	American Water Capital Corp.	AWK 4.3 12/01/42	0.000%
1254	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.000%
1255	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.000%
1256	Apple, Inc.	AAPL 3.75 09/12/47	0.000%
1257	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
1258	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.000%
1259	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
1260	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
1261	Axis Specialty Finance Llc	AXS V4.9 01/15/40	0.000%
1262	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
1263	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.000%
1264	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.000%
1265	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
1266	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.000%
1267	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
1268	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.000%
1269	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.000%
1270	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.000%
1271	Broadcom Inc 2.45% Feb 15, 2031	-	0.000%
1272	Cme Group Inc	CME 3.75 06/15/28	0.000%
1273	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.000%
1274	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.000%
1275	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.000%
1276	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.000%
1277	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.000%
1278	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.000%
1279	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.000%
1280	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.000%
1281	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.000%
1282	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.000%
1283	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.000%
1284	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.000%
1285	Southern California Edison Co	EIX 5.95 02/01/38 08	0.000%
1286	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.000%
1287	State Street Corp	STT V3.031 11/01/34	0.000%
1288	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.000%
1289	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.000%
1290	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
1291	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.000%
1292	Transcanada Pl	TRPCN 4.625 03/01/34	0.000%
1293	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.000%
1294	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.000%
1295	Trustees of The University of Penn 2.4 Oct 01, 2050	UPENN 2.396 10/01/50	0.000%
1296	Ventas Realty Lp	VTR 4.375 02/01/45	0.000%
1297	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.000%
1298	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.000%
1299	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.000%
1300	Dominion Energy Inc.	D 5.25 08/01/33 F	0.000%
1301	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.000%
1302	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.000%
1303	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.000%
1304	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.000%
1305	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.000%
1306	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.000%
1307	Eversource Energy 3.3% 2028-01-15	ES 3.3 01/15/28 M	0.000%
1308	Meta Platforms Inc 4.3% Aug 15, 2029	META 4.3 08/15/29	0.000%
1309	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
1310	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
1311	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.000%
1312	General Dynamics Corp 3.75 2028-05-15	GD 3.75 05/15/28	0.000%
1313	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.000%
1314	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
1315	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.000%
1316	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.000%
1317	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.000%
1318	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.000%
1319	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.000%
1320	Kraft Heinz Foods Co Company Guar 07/35 5	KHC 5 07/15/35	0.000%
1321	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.000%
1322	Lazard Group Llc 4.375 03/11/2029	LAZ 4.375 03/11/29	0.000%
1323	Manulife Financial Corp 4.99% 12/11/2035	-	0.000%
1324	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.000%
1325	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.000%
1326	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.000%
1327	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.000%
1328	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
1329	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
1330	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.000%
1331	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.000%
1332	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.000%
1333	Oracle Corp	ORCL 4.3 07/08/34	0.000%
1334	Owens Corning Inc 7% Dec 01, 2036	OC 7 12/01/36	0.000%
1335	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.000%
1336	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.000%
1337	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.000%
1338	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.000%
1339	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.000%
1340	Cash	-	0.000%