FEIG

$41.24

AUM$44M

TER0.12%

Holdings740

FEIG

$41.24

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

AUM$44M

TER0.12%

Holdings740

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Showing 746 of 740 holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash	4.33%	1,900,699	$1.90M	••••••	••••••••	••••••••
2	GS V4.482 08/23/28	Goldman Sachs Group Inc/The 4.48 08/23/2028	1.19%	521,000	$524.6K	••••••	••••••••	••••••••
3	F 7.2 06/10/30	Ford Motor Credit Co. Llc 06/10/2030	0.98%	400,000	$430.0K	••••••	••••••••	••••••••
4	VZ 2.55 03/21/31	Verizon Communications Inc 2.55% 21Mar2031	0.91%	437,000	$400.2K	••••••	••••••••	••••••••
5	JPM V5.581 04/22/30	Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30	0.80%	335,000	$350.9K	••••••	••••••••	••••••••
6	HSBC V5.45 03/03/36	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	0.73%	310,000	$322.4K	••••••	••••••••	••••••••
7	JPM V4.995 07/22/30	Jpmorgan Chase & Co 5 07/22/2030	0.72%	305,000	$314.2K	••••••	••••••••	••••••••
8	TACHEM 2.05 03/31/30	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.67%	320,000	$293.3K	••••••	••••••••	••••••••
9	DGELN 5.3 10/24/27	Diageo Capital Plc 5.3 10/24/2027	0.65%	280,000	$286.9K	••••••	••••••••	••••••••
10	HSBC V5.546 03/04/30	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	0.62%	260,000	$270.4K	••••••	••••••••	••••••••
11	C 4.45 09/29/27	Citigroup Inc 4.45 09/29/2027	0.61%	267,000	$268.3K	••••••	••••••••	••••••••
12	WSTP 3.4 01/25/28	Westpac Banking Corp	0.59%	260,000	$258.1K	••••••	••••••••	••••••••
13	PFE 4.1 09/15/38	Pfizer Inc. 4.1% 09/15/2038	0.58%	275,000	$254.8K	••••••	••••••••	••••••••
14	COF V5.468 02/01/29	Capital One Finl 5.468 02/01/2029	0.58%	250,000	$256.7K	••••••	••••••••	••••••••
15	HD 3.9 12/06/28	Home Depot Inc/the	0.55%	240,000	$240.8K	••••••	••••••••	••••••••
16	HSBC V8.113 11/03/33	Hsbc Holdings Plc 8.113 11/03/2033	0.54%	200,000	$235.5K	••••••	••••••••	••••••••
17	-	Lowes Companies Inc 4.25% Mar 15, 2031	0.54%	240,000	$239.4K	••••••	••••••••	••••••••
18	BACR V6.49 09/13/29	Barclays Plc Sr Unsec 6.49% 09-13-29/28 6.49 09/13/2029	0.53%	220,000	$232.9K	••••••	••••••••	••••••••
19	CMCSA 2.65 02/01/30	Comcast Corp	0.53%	247,000	$232.9K	••••••	••••••••	••••••••
20	MS V2.699 01/22/31 G	Morgan Stanley 2.699 01/22/2031	0.52%	243,000	$228.5K	••••••	••••••••	••••••••
21	SANTAN V5.552 03/14/	Banco Santander Sa Regd V/R Ser * 5.55200000	0.51%	220,000	$223.9K	••••••	••••••••	••••••••
22	VZ 2.355 03/15/32	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	0.48%	237,000	$209.7K	••••••	••••••••	••••••••
23	GS V5.727 04/25/30	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	0.48%	200,000	$209.7K	••••••	••••••••	••••••••
24	MUFG V5.615 04/24/36	Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036	0.48%	200,000	$211.5K	••••••	••••••••	••••••••
25	CMCSA 2.887 11/01/51	Corporate Bonds	0.48%	350,000	$212.2K	••••••	••••••••	••••••••
26	UBS 5.65 09/11/28	UBS AG LONDON 5.65% 09/11/28	0.48%	200,000	$209.2K	••••••	••••••••	••••••••
27	BK V4.596 07/26/30	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	0.47%	203,000	$207.1K	••••••	••••••••	••••••••
28	CRHID 5.125 01/09/30	Crh Smw Finance Dac 5.13% Jan 09, 2030	0.47%	200,000	$206.4K	••••••	••••••••	••••••••
29	COP 5 01/15/35	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	0.47%	200,000	$204.9K	••••••	••••••••	••••••••
30	TAISEM 4.25 04/22/32	Tsmc Arizona Corp 4.25% 22Apr2032	0.46%	200,000	$202.3K	••••••	••••••••	••••••••
31	MS V3.772 01/24/29 G	Morgan Stanley	0.45%	200,000	$198.8K	••••••	••••••••	••••••••
32	ORCL 5.55 02/06/53	Oracle Corp 5.55 02/06/2053	0.44%	220,000	$193.4K	••••••	••••••••	••••••••
33	WMT 4.05 06/29/48	Walmart Inc	0.43%	220,000	$187.6K	••••••	••••••••	••••••••
34	JPM V5.534 11/29/45	Jpmorgan Chase & Co 5.74% Nov 29, 2045	0.43%	180,000	$186.8K	••••••	••••••••	••••••••
35	DB V4.999 09/11/30	Deutsche Bank Ny V/R 09/11/30	0.42%	180,000	$183.2K	••••••	••••••••	••••••••
36	BNS V4.932 02/14/29	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	0.42%	180,000	$183.3K	••••••	••••••••	••••••••
37	C V3.98 03/20/30	Citigroup Inc. 3.98 03/20/2030	0.42%	187,000	$185.9K	••••••	••••••••	••••••••
38	F 4.346 12/08/26	Ford Motor Co 4.35 12/08/2026	0.41%	180,000	$179.6K	••••••	••••••••	••••••••
39	MUFG 2.048 07/17/30	Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 2.048	0.41%	200,000	$182.2K	••••••	••••••••	••••••••
40	ORCL 6.25 11/09/32	Oracle Corporation 6.25% Nov 09, 2032	0.41%	170,000	$180.0K	••••••	••••••••	••••••••
41	MS V5.25 04/21/34 MT	Morgan Stanley 5.25 04/21/2034	0.39%	165,000	$171.4K	••••••	••••••••	••••••••
42	JPM V5.336 01/23/35	J.P. Morgan Chase & Company 01/23/2035	0.38%	160,000	$167.5K	••••••	••••••••	••••••••
43	ES 4.6 07/01/27	Eversource Energy Regd 4.60000000	0.38%	167,000	$168.0K	••••••	••••••••	••••••••
44	IBM 4.5 02/06/28	Ibm Corp 4.5 02/06/2028	0.37%	160,000	$161.8K	••••••	••••••••	••••••••
45	BACR V3.811 03/10/42	Barclays Plc 3.81% 2042-03-10	0.37%	200,000	$161.3K	••••••	••••••••	••••••••
46	GOOGL 0.8 08/15/27	Alphabet Inc 0.8 Aug 15, 2027	0.37%	170,000	$162.3K	••••••	••••••••	••••••••
47	GS V5.561 11/19/45	Goldman Sachs Group Inc/The 5.56% Nov 19, 2045	0.37%	160,000	$163.4K	••••••	••••••••	••••••••
48	ELV 4.1 05/15/32	Elevance Health Inc 4.1 05/15/2032	0.37%	164,000	$160.4K	••••••	••••••••	••••••••
49	ARE 5.25 05/15/36	Alexandria Real Estate Equities Inc 5.25 2036-05-15	0.36%	160,000	$159.6K	••••••	••••••••	••••••••
50	CVS 5.05 03/25/48	Cvs Health Corporation 5.05% 25-Mar-2048	0.36%	174,000	$156.5K	••••••	••••••••	••••••••

Page 1 of 15

FEIG Holdings

746 of 740 holdings

Sector

Industry

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1
Cash
Other
4.33%
2
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
1.19%
3
Ford Motor Credit Co. Llc 06/10/2030
F 7.2 06/10/30Financials
0.98%
4
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.91%
5
Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30
JPM V5.581 04/22/30Financials
0.80%
6
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.73%
7
Jpmorgan Chase & Co 5 07/22/2030
JPM V4.995 07/22/30Financials
0.72%
8
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.67%
9
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.65%
10
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.62%
11
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.61%
12
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.59%
13
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.58%
14
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.58%
15
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.55%
16
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.54%
17
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.54%
18
Barclays Plc Sr Unsec 6.49% 09-13-29/28 6.49 09/13/2029
BACR V6.49 09/13/29Financials
0.53%
19
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.53%
20
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.52%
21
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials
0.51%
22
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.48%
23
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.48%
24
Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036
MUFG V5.615 04/24/36Financials
0.48%
25
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.48%
26
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.48%
27
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.47%
28
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.47%
29
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.47%
30
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.46%
31
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.45%
32
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.44%
33
Walmart Inc
WMT 4.05 06/29/48Consumer Staples
0.43%
34
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.43%
35
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.42%
36
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.42%
37
Citigroup Inc. 3.98 03/20/2030
C V3.98 03/20/30Financials
0.42%
38
Ford Motor Co 4.35 12/08/2026
F 4.346 12/08/26Consumer Discretionary
0.41%
39
Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 2.048
MUFG 2.048 07/17/30Financials
0.41%
40
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.41%
41
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.39%
42
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.38%
43
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.38%
44
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.37%
45
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.37%
46
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.37%
47
Goldman Sachs Group Inc/The 5.56% Nov 19, 2045
GS V5.561 11/19/45Financials
0.37%
48
Elevance Health Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.37%
49
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.36%
50
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.36%
51
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.36%
52
Hewlett Packard Enterprise Co 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.35%
53
Morgan Stanley, (fixed Rate To 3/24/2050, Variable Rate Thereafter), 5.597%, 3/24/2051
MS V5.597 03/24/51 GFinancials
0.35%
54
Bristol-myers Squibb Co 1.12% 11/13/2027
BMY 1.125 11/13/27Health Care
0.35%
55
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary
0.34%
56
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.33%
57
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.32%
58
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.32%
59
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.32%
60
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.32%
61
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.32%
62
Dell International L.L.C. And Emc Corporation
DELL 8.1 07/15/36Financials
0.31%
63
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.31%
64
Westpac Banking Corp 5.62% 20Nov2035
WSTP V5.618 11/20/35Financials
0.31%
65
Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029
JPM V6.087 10/23/29Financials
0.31%
66
Kinder Morgan Inc 2 Feb 15, 2031
KMI 2 02/15/31Energy
0.31%
67
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.30%
68
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.30%
69
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.30%
70
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.30%
71
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.29%
72
Alphabet Inc. 2.25% 08-15-2060
GOOGL 2.25 08/15/60Communication Services
0.29%
73
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.29%
74
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.29%
75
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.28%
76
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.28%
77
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.28%
78
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.28%
79
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.28%
80
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.28%
81
Citigroup Inc 4.5 09/11/2031
Other
0.28%
82
Verizon Communications Inc 3.88 03/01/2052
VZ 3.875 03/01/52Communication Services
0.27%
83
Visa Inc Sr Unsecured 02/31 1.1
V 1.1 02/15/31Information Technology
0.26%
84
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.26%
85
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.26%
86
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.26%
87
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.26%
88
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.26%
89
Pepsico Inc 3.5% 3/19/2040
PEP 3.5 03/19/40Consumer Staples
0.26%
90
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.26%
91
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.25%
92
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.25%
93
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.25%
94
Bank Of New York Mellon Corp The 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.25%
95
Bank Of Montreal 3.09 01/10/2037
BMO V3.088 01/10/37Financials
0.25%
96
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.25%
97
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.24%
98
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.24%
99
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.24%
100
Citigroup Inc
C 6.675 09/13/43Financials
0.24%
101
Universal Health Services Inc 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.24%
102
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.23%
103
Jpmorgan Chase & Co 4.45212/05/2029
JPM V4.452 12/05/29Financials
0.23%
104
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.23%
105
Citigroup Inc 2.666 01/29/2031
C V2.666 01/29/31Financials
0.23%
106
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.23%
107
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.23%
108
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.23%
109
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.23%
110
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials
0.23%
111
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.23%
112
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.23%
113
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.23%
114
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.23%
115
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.23%
116
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.23%
117
Bristol-Myers Squibb Co. 5.5 2044-02-22
BMY 5.5 02/22/44Health Care
0.23%
118
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.23%
119
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.23%
120
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.22%
121
Paypal Holdings Inc 4.4% 01Jun2032
PYPL 4.4 06/01/32Information Technology
0.22%
122
Pepsico Inc. 2.625% 2029-07-29
PEP 2.625 07/29/29Consumer Staples
0.22%
123
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.22%
124
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.22%
125
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.22%
126
At&T Inc 5.7% Nov 01, 2054
Other
0.22%
127
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.21%
128
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.21%
129
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.21%
130
Mastercard Inc 2.95 2029-06-01
MA 2.95 06/01/29Financials
0.21%
131
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.21%
132
Abbott Laboratories
ABT 4.9 11/30/46Health Care
0.21%
133
Cheniere Energy Partners Lp 5.55 10/30/2035
CQP 5.55 10/30/35 14Energy
0.21%
134
International Business Machines Corp
IBM 4.15 05/15/39Information Technology
0.21%
135
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.21%
136
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.21%
137
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology
0.21%
138
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.21%
139
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.21%
140
Morgan Stanley Frb Jul 21 34
MS V5.424 07/21/34 MFinancials
0.21%
141
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.21%
142
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.20%
143
Cigna Corp.
CI 4.8 08/15/38Financials
0.20%
144
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.20%
145
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.20%
146
Enbridge (Us) Inc. 6.7 2053-11-15
ENBCN 6.7 11/15/53Energy
0.19%
147
Progressive Corp.
PGR 4.2 03/15/48Financials
0.19%
148
Meta Platforms, Inc., Senior, Unsecured, Notes, Callable, 5.750% May 15, 2063
META 5.75 05/15/63Communication Services
0.19%
149
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.19%
150
Hca Inc
HCA 5.6 04/01/34Health Care
0.19%
151
Kinder Morgan Inc Company Guar 06/35 5.85 5.85% 06/01/2035
KMI 5.85 06/01/35Energy
0.19%
152
State Str 2.4% 01/24/30
STT 2.4 01/24/30Financials
0.19%
153
Republic Services Inc 5 04/01/2034
RSG 5 04/01/34Industrials
0.19%
154
Ingersoll Rand Inc 5.314 2031-06-15
IR 5.314 06/15/31Industrials
0.19%
155
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.19%
156
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.19%
157
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.19%
158
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.19%
159
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.18%
160
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.18%
161
NOVARTIS CAPITAL CORP 2.2% Aug 14, 2030
NOVNVX 2.2 08/14/30Financials
0.18%
162
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.18%
163
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.18%
164
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.18%
165
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.18%
166
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.18%
167
Csx Corp
CSX 6.22 04/30/40Industrials
0.18%
168
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.18%
169
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.17%
170
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.17%
171
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.17%
172
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.17%
173
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.17%
174
Royal Bank Of Canada Mtn 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.17%
175
Union Pacific Corp Sr Unsecured 03/49 4.3
UNP 4.3 03/01/49Industrials
0.17%
176
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.17%
177
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.17%
178
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.17%
179
Boston Properties Lp 3.25 Jan 30, 2031
BXP 3.25 01/30/31Real Estate
0.17%
180
Apple Inc 4.85 05/10/2053
AAPL 4.85 05/10/53Information Technology
0.17%
181
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.16%
182
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy
0.16%
183
Starbucks Corp 3.55% 15-May-2029
SBUX 3.55 08/15/29Consumer Discretionary
0.16%
184
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.16%
185
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care
0.16%
186
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.16%
187
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.16%
188
Visa Inc 2.7 04-15-2040
V 2.7 04/15/40Information Technology
0.16%
189
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.16%
190
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.16%
191
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.16%
192
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.16%
193
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.16%
194
Southern Cal Edison Regd Ser E 5.45000000
EIX 5.45 06/01/52 EUtilities
0.16%
195
Pepsico Inc Regd 4.45000000
PEP 4.45 05/15/28Consumer Staples
0.15%
196
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.15%
197
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.15%
198
Anheuser-busch Inbev Wor 5.45 01/23/2039
ABIBB 5.45 01/23/39Consumer Staples
0.15%
199
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services
0.15%
200
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.15%
201
Bank Of New York Mellon Corp/The 3.4 2028-01-29
BK 3.4 01/29/28 +MTNFinancials
0.15%
202
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.15%
203
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.15%
204
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary
0.15%
205
Sempra Energy
SRE 4 02/01/48Utilities
0.15%
206
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.15%
207
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.15%
208
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.15%
209
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.15%
210
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.14%
211
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.14%
212
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.14%
213
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.14%
214
Quest Diagnostics Inc 4.6% 12/15/2027
PWR 5.25 08/09/34Industrials
0.14%
215
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.14%
216
Hess Corp
HES 6 01/15/40Energy
0.14%
217
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.14%
218
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.14%
219
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.14%
220
Union Electric Co 1St Mortgage 04/52 3.9
AEE 3.9 04/01/52Utilities
0.14%
221
Transcont Gas Pi 4.6% 03/15/48
WMB 4.6 03/15/48Energy
0.14%
222
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.14%
223
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.14%
224
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.14%
225
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.14%
226
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.14%
227
Newmont Goldcorp 5.875 04/01/2035
NEM 5.875 04/01/35 *Materials
0.14%
228
Accent 4.50% 10/04/2034
ACN 4.5 10/04/34Information Technology
0.14%
229
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.14%
230
Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032
COP 4.85 01/15/32Energy
0.14%
231
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.14%
232
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.13%
233
Hsbc Holdings Plc 6.5% 09/15/2037
HSBC 6.5 09/15/37Financials
0.13%
234
Caterpillar Inc
CAT 3.25 09/19/49Industrials
0.13%
235
Ryder System, Inc.
R 6.6 12/01/33Industrials
0.13%
236
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.13%
237
Air Prods & Chems Inc Nt 2.8 2050-05-15
APD 2.8 05/15/50Materials
0.13%
238
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.13%
239
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.13%
240
Verizon Communications Inc
VZ 5.05 05/09/33Communication Services
0.13%
241
Csx Corp 2.4% Feb 15, 2030
CSX 2.4 02/15/30Industrials
0.13%
242
Equifax Inc 4.8 2029-09-15
EFX 4.8 09/15/29Information Technology
0.13%
243
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.13%
244
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.13%
245
Target Corporation 2.65% Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.13%
246
International Business Machines Co 2.85% May 15, 2040
IBM 2.85 05/15/40Information Technology
0.13%
247
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.13%
248
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.12%
249
Apollo Debt Solutions Bdc 144A 5.88% Aug 30, 2030 5.875 2030-08-30
APODS 5.875 08/30/30Financials
0.12%
250
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.12%
251
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.12%
252
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.12%
253
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.12%
254
Occidental Petrole 5% 08/01/27
OXY 5 08/01/27Energy
0.12%
255
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.12%
256
Williams Companies Inc Regd 4.80000000 11/15/2029
WMB 4.8 11/15/29Energy
0.12%
257
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.12%
258
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.12%
259
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.12%
260
Principal Financial Group Inc 2.13 Jun 15, 2030
PFG 2.125 06/15/30Financials
0.12%
261
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.12%
262
Intel Corp 5.625% 02/10/43
INTC 5.625 02/10/43Information Technology
0.12%
263
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.12%
264
Fox Corp 5.576000% 01/25/2049
FOXA 5.576 01/25/49Communication Services
0.12%
265
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.12%
266
Shell Finance Us Inc 4.38 2045-05-11
RDSALN 4.375 05/11/4Energy
0.12%
267
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.12%
268
Aflac Inc 3.6 2030-04-01
AFL 3.6 04/01/30Financials
0.12%
269
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.12%
270
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.12%
271
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.12%
272
Halliburton Co
HAL 5 11/15/45Energy
0.12%
273
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.12%
274
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials
0.12%
275
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care
0.12%
276
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.12%
277
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.12%
278
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services
0.12%
279
Starbucks Corporation 4.5% Nov 15, 2048
Other
0.12%
280
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials
0.11%
281
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.11%
282
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.11%
283
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.11%
284
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.11%
285
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.11%
286
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.11%
287
Oneok Inc 4.5% 3/15/2050
OKE 4.5 03/15/50Energy
0.11%
288
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.11%
289
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.11%
290
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care
0.11%
291
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.11%
292
Union Pacific Corp
UNP 4.5 09/10/48Industrials
0.11%
293
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.11%
294
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.11%
295
Verizon Communications Inc 4.78% Feb 15, 2035
VZ 4.78 02/15/35Communication Services
0.11%
296
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.11%
297
Shell Intl Fin
RDSALN 3 11/26/51Energy
0.11%
298
Vodafone Group Plc
VOD 5 05/30/38Communication Services
0.11%
299
The Campbell'S Company 03/15/2028 4.15
CPB 4.15 03/15/28Consumer Staples
0.11%
300
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials
0.11%
301
Abbnvx 3.8 04/03/28
ABBNVX 3.8 04/03/28Financials
0.11%
302
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.11%
303
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.11%
304
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.11%
305
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.11%
306
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.11%
307
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.11%
308
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.11%
309
Regeneron Pharmaceuticals 1.75 2030-09-15
REGN 1.75 09/15/30Health Care
0.11%
310
Quest Diagnostics Inc 2.95 2030-06-30
DGX 2.95 06/30/30Health Care
0.11%
311
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.11%
312
Public Service Electric 1St Mortgage 05/48 4.05
PEG 4.05 05/01/48 MTUtilities
0.11%
313
Msci Inc 5.15% Mar 15, 2036
Other
0.11%
314
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.11%
315
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.11%
316
Suzano Netherlands BV 5.5 01/15/2036
Other
0.11%
317
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.10%
318
Johnson & Johnson 2.1 09/01/2040
JNJ 2.1 09/01/40Health Care
0.10%
319
Metlife Inc
MET 10.75 08/01/39Financials
0.10%
320
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.10%
321
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.10%
322
Aptiv Plc
APTV 5.4 03/15/49Consumer Discretionary
0.10%
323
Suzano Austria 3.125% 01/15/32
SUZANO 3.125 01/15/3Materials
0.10%
324
Ventas Realty L.P./Ventas Capital Corp.
VTR 3 01/15/30Real Estate
0.10%
325
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.10%
326
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.10%
327
The Allstate Corporation 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.10%
328
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.10%
329
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.10%
330
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.10%
331
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.10%
332
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.10%
333
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.10%
334
Goldman Sachs Group Inc/The
GS V2.615 04/22/32Financials
0.10%
335
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.10%
336
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.10%
337
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.10%
338
Quest Diagnostic 4.2% 06/30/29
DGX 4.2 06/30/29Health Care
0.10%
339
Hershey Company Sr Unsecured 06/50 2.65
HSY 2.65 06/01/50Consumer Staples
0.10%
340
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.10%
341
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.10%
342
Occidental Petroleum Corp., 6.12%, Due 01/01/2031
OXY 6.125 01/01/31Energy
0.10%
343
Elv 2.25 05/15/30
ELV 2.25 05/15/30Financials
0.10%
344
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.10%
345
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.10%
346
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials
0.10%
347
Nyu Hospitals Center 3.38 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.10%
348
Applied Materials Inc 4.35 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.10%
349
Linde Inc/Ct 1.1 08/10/2030
LIN 1.1 08/10/30Financials
0.10%
350
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials
0.10%
351
Capital One Finl
COF V2.359 07/29/32Financials
0.10%
352
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.09%
353
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.09%
354
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.09%
355
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials
0.09%
356
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.09%
357
Southern Cal Ed 5.65% 10/01/28
EIX 5.65 10/01/28Utilities
0.09%
358
Qualcomm Incorporated 6.00% May 20/53
QCOM 6 05/20/53Information Technology
0.09%
359
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services
0.09%
360
Toll Bros Finance Corp 3.8 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.09%
361
Bhp Billiton Fin 5.5% 09/08/53
BHP 5.5 09/08/53Materials
0.09%
362
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.09%
363
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.09%
364
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.09%
365
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care
0.09%
366
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials
0.09%
367
Meta Platforms Inc 5.4% 15Aug2054
META 5.4 08/15/54Communication Services
0.09%
368
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.09%
369
Pfizer Inc. 2.55 2040-05-28
PFE 2.55 05/28/40Health Care
0.09%
370
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology
0.09%
371
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.09%
372
Intel Corp 3.734000% 12/08/2047
INTC 3.734 12/08/47Information Technology
0.09%
373
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.09%
374
Unum Group
UNM 4 06/15/29Financials
0.09%
375
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.09%
376
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.09%
377
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.08%
378
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.08%
379
Morgan Stanley 5.3 04/20/2037
MS V5.297 04/20/37Financials
0.08%
380
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.08%
381
General Mills Inc Sr Unsecured 04/48 4.7
GIS 4.7 04/17/48Consumer Staples
0.08%
382
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.08%
383
Pfizer Inc. 3.9% 2039-03-15
PFE 3.9 03/15/39Health Care
0.08%
384
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.08%
385
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.08%
386
Williams Companies Inc
WMB 5.1 09/15/45Energy
0.08%
387
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.08%
388
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.08%
389
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.08%
390
Travelers Cos Inc Sr Unsec 5.45% 05-25-53
TRV 5.45 05/25/53Financials
0.08%
391
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials
0.08%
392
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.08%
393
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.08%
394
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.08%
395
Cigna Group/The 6.13 11/15/2041
CI 6.125 11/15/41 *Financials
0.08%
396
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.08%
397
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.08%
398
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.08%
399
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.08%
400
Fmc Corp 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.08%
401
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.07%
402
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.07%
403
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.07%
404
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.07%
405
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.07%
406
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate
0.07%
407
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.07%
408
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.07%
409
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.07%
410
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.07%
411
Hartford Financial Services Group Inc/The 3.6% 08/19/2049
HIG 3.6 08/19/49Financials
0.07%
412
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.07%
413
Adobe Inc. 2.3% 2030-02-01
ADBE 2.3 02/01/30Information Technology
0.07%
414
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.07%
415
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.07%
416
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.07%
417
Marathon Petroleum Corp Sr Unsecured 04/28 3.8
MPC 3.8 04/01/28Energy
0.07%
418
Brixmor Operating Part 2.25 04/01/2028
BRX 2.25 04/01/28Real Estate
0.07%
419
Aetna Inc
AET 3.875 08/15/47Financials
0.07%
420
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.07%
421
Carrier Global Corp 2.493 02-15-2027
CARR 2.493 02/15/27Industrials
0.07%
422
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.07%
423
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.07%
424
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.07%
425
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials
0.07%
426
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.07%
427
Interpublic Group Of Cos, Inc
IPG 3.375 03/01/41Communication Services
0.07%
428
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.07%
429
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.07%
430
Relx Capital Inc. 3 5/22/2030
RELLN 3 05/22/30Communication Services
0.07%
431
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.07%
432
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.07%
433
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.07%
434
Elevance Health 5.85% 11/01/64
ELV 5.85 11/01/64Financials
0.07%
435
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.07%
436
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.07%
437
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.07%
438
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.07%
439
Occidental Petroleum Corporation 0% Oct 10, 2036
OXY 0 10/10/36Energy
0.07%
440
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.07%
441
Totalenergies Capital S.A. 5.488%, Due 04/05/2054
TTEFP 5.488 04/05/54Energy
0.07%
442
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.07%
443
Jb Hunt T 4.9% 03/15/30
JBHT 4.9 03/15/30Industrials
0.07%
444
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.07%
445
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials
0.07%
446
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.07%
447
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.07%
448
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.07%
449
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.07%
450
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.07%
451
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.07%
452
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.07%
453
Consolidated Edison Co. Of New York, Inc. 5.7 05/15/2054
ED 5.7 05/15/54Utilities
0.07%
454
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.07%
455
Mondelez International Inc 2.63% Sep 04, 2050
MDLZ 2.625 09/04/50Consumer Staples
0.07%
456
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.07%
457
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.07%
458
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.07%
459
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.07%
460
Kilroy Realty Lp 4.75% Dec 15, 2028
KRC 4.75 12/15/28Real Estate
0.07%
461
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.07%
462
Cardinal Health 4.9% 09/15/45
CAH 4.9 09/15/45Health Care
0.07%
463
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology
0.07%
464
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.07%
465
Oneok Inc 4.85% 02/01/49
OKE 4.85 02/01/49Energy
0.06%
466
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.06%
467
Verizon Communications Inc
VZ 5.012 04/15/49Communication Services
0.06%
468
Kroger Co 5.40%, Due 01/15/2049
KR 5.4 01/15/49Consumer Staples
0.06%
469
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials
0.06%
470
Hca Inc 3.63% Mar 15, 2032
HCA 3.625 03/15/32Health Care
0.06%
471
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.06%
472
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.06%
473
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.06%
474
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.06%
475
Viacom Inc
PARA 5.25 04/01/44Communication Services
0.06%
476
Estee Lauder Cos Inc Sr Nt 2.6 2030-04-15
EL 2.6 04/15/30Consumer Staples
0.06%
477
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials
0.06%
478
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.06%
479
Metlife Inc.
MET 4.6 05/13/46Financials
0.06%
480
Southwest Airlines Co Sr Unsecured 02/30 2.625
LUV 2.625 02/10/30Industrials
0.06%
481
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.06%
482
Pultegroup Inc 5 01/15/2027
PHM 5 01/15/27Consumer Discretionary
0.06%
483
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.06%
484
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.06%
485
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.06%
486
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.06%
487
Oneok Inc 5.7% Nov 01, 2054
OKE 5.7 11/01/54Energy
0.06%
488
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy
0.06%
489
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.06%
490
Pioneer Natural Resource Sr Unsecured 01/31 2.15
PXD 2.15 01/15/31Energy
0.06%
491
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.06%
492
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.06%
493
Laboratory Corporation Of America 4.8% Oct 01, 2034
LH 4.8 10/01/34Health Care
0.06%
494
Kinder Morgan Inc Company Guar 03/48 5.2
KMI 5.2 03/01/48Energy
0.06%
495
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.06%
496
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.06%
497
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.06%
498
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.06%
499
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.06%
500
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.06%
501
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy
0.05%
502
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.05%
503
Ventas Realty Lp 4% Mar 01, 2028
VTR 4 03/01/28Real Estate
0.05%
504
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.05%
505
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.05%
506
Owens Corning
OC 4.3 07/15/47Materials
0.05%
507
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.05%
508
SP Global Inc Callable Notes Fixed 4.5% 4.5% 05/15/2048
SPGI 4.5 05/15/48Financials
0.05%
509
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.05%
510
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services
0.05%
511
Hubbell Inc 3.5 2028-02-15
HUBBIndustrials
0.05%
512
Hershey Company 2028-05-04
HSY 4.25 05/04/28Consumer Staples
0.05%
513
Enel Chile Sa 4.88 06-12-2028
ENELCH 4.875 06/12/2Utilities
0.05%
514
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate
0.05%
515
Simon Property Group Lp 6.65 2054-01-15 6.65 01/15/2054
SPG 6.65 01/15/54Real Estate
0.05%
516
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.05%
517
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.05%
518
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.05%
519
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.05%
520
Kirby Corp Callable Notes Fixed 4.2% 01/Mar/2028 4.2% 03/01/2028
KEX 4.2 03/01/28Industrials
0.05%
521
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.05%
522
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.05%
523
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.05%
524
Paramount Global 4.38% Mar 15, 2043
PARA 4.375 03/15/43Communication Services
0.05%
525
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.05%
526
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.05%
527
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.05%
528
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.05%
529
Pepsico Inc 2.63% Oct 21, 2041
PEP 2.625 10/21/41Consumer Staples
0.05%
530
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.05%
531
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.05%
532
Albemarle Corp. 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.05%
533
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.05%
534
Newmont Corporation 4.2% May 13, 2050
NEM 4.2 05/13/50Materials
0.05%
535
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials
0.05%
536
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.05%
537
Morgan Stanley Direct Lending Fund 6 2030-05-19
MSDL 6 05/19/30Financials
0.05%
538
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.05%
539
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.05%
540
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.05%
541
Marriott International Sr Unsecured 05/34 5.3
MAR 5.3 05/15/34Consumer Discretionary
0.05%
542
Paramount Global 4.95 May 19, 2050
PARA 4.95 05/19/50Communication Services
0.05%
543
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.05%
544
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.05%
545
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.05%
546
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.05%
547
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.05%
548
Ventas Realty Lp 5 2035-01-15
VTR 5 01/15/35Real Estate
0.05%
549
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.05%
550
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.05%
551
Hca Inc 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
552
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate
0.05%
553
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.05%
554
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.04%
555
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.04%
556
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.04%
557
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.04%
558
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.04%
559
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.04%
560
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.04%
561
Centene Corp 2.45%, Due 07/15/2028
CNC 2.45 07/15/28Health Care
0.04%
562
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.04%
563
Kilroy Realty Lp 6.25 2036-01-15
KRC 6.25 01/15/36Real Estate
0.04%
564
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.04%
565
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.04%
566
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.04%
567
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.04%
568
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.04%
569
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.04%
570
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.04%
571
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.04%
572
Hca Inc 5.250000% 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
573
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.04%
574
Campbell Soup Co
CPB 4.8 03/15/48Consumer Staples
0.04%
575
Unum Group 0.0413% 2051/06/15
UNM 4.125 06/15/51Financials
0.04%
576
Cbre Services Inc 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.04%
577
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.04%
578
Consolidated Edison Co of New York Inc
ED 4.65 12/01/48 EUtilities
0.04%
579
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.04%
580
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.04%
581
General Mills Inc
GIS 4.55 04/17/38Consumer Staples
0.04%
582
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.04%
583
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials
0.04%
584
Oneok, Inc.
OKE 5.2 07/15/48Energy
0.04%
585
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.04%
586
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
587
Metlife Inc 5.38% 15Jul2033
MET 5.375 07/15/33Financials
0.04%
588
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.04%
589
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials
0.04%
590
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.04%
591
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.04%
592
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.04%
593
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.04%
594
The Campbells 2.375% 04/24/30
CPB 2.375 04/24/30Consumer Staples
0.04%
595
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.04%
596
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.04%
597
Simon Property Group Lp Regd 5.85000000
SPG 5.85 03/08/53Real Estate
0.04%
598
Kroger Co.
KR 5 04/15/42Consumer Staples
0.04%
599
Owens Corning 5.95 2054-06-15
Other
0.04%
600
Regeneron Pharmaceutical 2.8 09-15-2050
REGN 2.8 09/15/50Health Care
0.03%
601
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.03%
602
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary
0.03%
603
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.03%
604
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.03%
605
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.03%
606
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care
0.03%
607
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.03%
608
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.03%
609
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.03%
610
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.03%
611
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care
0.03%
612
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.03%
613
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.03%
614
Pfizer Inc. 2.7% 2050-05-28
PFE 2.7 05/28/50Health Care
0.03%
615
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate
0.03%
616
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
617
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.03%
618
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy
0.03%
619
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.03%
620
Ralph Lauren Corp
RL 2.95 06/15/30Consumer Discretionary
0.03%
621
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
622
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.03%
623
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.03%
624
Stanley Black & Decker I 2.75 11/15/2050
SWK 2.75 11/15/50Industrials
0.03%
625
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.03%
626
Bank Of America Corp
BAC V4.33 03/15/50 MFinancials
0.03%
627
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.03%
628
Avalonbay Communities Inc. 5.0 2033-02-15
AVB 5 02/15/33Real Estate
0.03%
629
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.03%
630
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.03%
631
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.03%
632
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.03%
633
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.03%
634
Trustees of The University of Pennsylvania
UPENN 3.61 02/15/19Consumer Discretionary
0.03%
635
Mohawk Industri 5.85% 09/18/28
MHK 5.85 09/18/28Materials
0.03%
636
American Express Co
AXP 4.05 12/03/42Financials
0.03%
637
Kla Corp. 3.3 03/01/2050
KLAC 3.3 03/01/50Information Technology
0.03%
638
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials
0.03%
639
Johnson + Johnson Sr Unsecured 09/29 6.95
JNJ 6.95 09/01/29Health Care
0.03%
640
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.03%
641
Laboratory Corp Of America Holdings 4.35 2030-04-01
LH 4.35 04/01/30Health Care
0.02%
642
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
643
Connecticut Light And Power Company The
ES 5.25 01/15/53Utilities
0.02%
644
Johnson + Johnson Sr Unsecured 09/60 2.45
JNJ 2.45 09/01/60Health Care
0.02%
645
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.02%
646
Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053
ED 5.9 11/15/53Utilities
0.02%
647
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.02%
648
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
649
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.02%
650
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.02%
651
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.02%
652
Arch Capital Finance Llc
ACGL 5.031 12/15/46Financials
0.02%
653
Mohawk Industr 3.625% 05/15/30
MHK 3.625 05/15/30Materials
0.02%
654
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.02%
655
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
656
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.02%
657
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
658
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.02%
659
Avery Dennison Corp Callable Notes Fixed 2.65% 2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.02%
660
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.02%
661
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.02%
662
Principal Financial Grp Regd 5.50000000
PFG 5.5 03/15/53Financials
0.02%
663
Waste Management Inc 3.9% Mar 01, 2035
WM 3.9 03/01/35Industrials
0.02%
664
Biogen Inc. 2.25 05-01-2030
BIIB 2.25 05/01/30Health Care
0.02%
665
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.02%
666
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.02%
667
Pacific Gas And Electric Co 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
668
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.02%
669
Udr Inc Mtn 5.13% Sep 01, 2034
UDR 5.125 09/01/34Real Estate
0.02%
670
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.02%
671
Newmont Corp
NEM 2.6 07/15/32Materials
0.02%
672
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.02%
673
Avery Dennison 4.875% 12/06/28
AVY 4.875 12/06/28Materials
0.02%
674
Piedmont Operating Partnership Lp 3.15 2030-08-15
PDM 3.15 08/15/30Real Estate
0.02%
675
Archer-daniels-midland Co.
ADM 4.5 03/15/49Consumer Staples
0.02%
676
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.02%
677
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
678
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.02%
679
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.02%
680
Albemarle Corp.
ALB 5.45 12/01/44Materials
0.02%
681
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.02%
682
Comcast Corp. 5.35%, Due May 15, 2053 (USD)
CMCSA 5.35 05/15/53Communication Services
0.02%
683
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.02%
684
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
685
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.02%
686
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.02%
687
Clorox Company 1.8% May 15, 2030
CLX 1.8 05/15/30Consumer Staples
0.02%
688
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.02%
689
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.02%
690
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.02%
691
Cousins Properties Lp 5.88% 2034-10-01
CUZ 5.875 10/01/34Real Estate
0.02%
692
Ingredion Inc 3.9 06/01/2050
INGR 3.9 06/01/50Materials
0.02%
693
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.02%
694
Owens Corning Sr Unsecured 01/48 4.4
OC 4.4 01/30/48Materials
0.02%
695
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.02%
696
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.02%
697
Legg Mason Inc 5.63 2044-01-15
LM 5.625 01/15/44Financials
0.02%
698
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
699
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.02%
700
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.02%
701
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
702
Tiffany & Co
TIF 4.9 10/01/44Consumer Discretionary
0.02%
703
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.02%
704
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.02%
705
Consolidated Edison Co Of New York Inc 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.02%
706
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.02%
707
Prudential Funding Asia Company Guar 03/32 3.625
PRUFIN 3.625 03/24/3Financials
0.02%
708
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.02%
709
Federal Realty Investment Trust
FRT 3.625 08/01/46Real Estate
0.02%
710
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.02%
711
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.02%
712
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.02%
713
San Diego Gas & Electric Co 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.02%
714
Principal Financial Group 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.02%
715
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.02%
716
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
717
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
718
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.02%
719
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.02%
720
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.02%
721
Ch Robinson Worldwide Inc
CHRW 4.2 04/15/28Industrials
0.02%
722
International Flavors & Fragrances Inc 5 09/26/2048
IFF 5 09/26/48Materials
0.02%
723
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.02%
724
Aflac Inc.
AFL 4.75 01/15/49Financials
0.02%
725
Csx Corp.
CSX 4.65 03/01/68Industrials
0.01%
726
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
727
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
728
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.01%
729
Public Service Enterprise Group Inc 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.01%
730
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.01%
731
Estee Lauder Companies Inc 3.375 05-15-2053
EL 5.15 05/15/53Consumer Staples
0.01%
732
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.01%
733
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.01%
734
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.01%
735
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
736
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials
0.01%
737
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
738
Sempra Energy 3.8 2/1/2038
SRE 3.8 02/01/38Utilities
0.01%
739
Regency Centers Lp 4.13% Mar 15, 2028
REG 4.125 03/15/28Real Estate
0.01%
740
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.01%
741
Pepsico Inc 3.875% Mar 19 60
PEP 3.875 03/19/60Consumer Staples
0.01%
742
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.01%
743
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
744
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.01%
745
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.01%
746
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.01%

#	Company	Ticker	Weight
1	Cash	-	4.330%
2	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	1.190%
3	Ford Motor Credit Co. Llc 06/10/2030	F 7.2 06/10/30	0.980%
4	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.910%
5	Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30	JPM V5.581 04/22/30	0.800%
6	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.730%
7	Jpmorgan Chase & Co 5 07/22/2030	JPM V4.995 07/22/30	0.720%
8	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.670%
9	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.650%
10	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.620%
11	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.610%
12	Westpac Banking Corp	WSTP 3.4 01/25/28	0.590%
13	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.580%
14	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.580%
15	Home Depot Inc/the	HD 3.9 12/06/28	0.550%
16	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.540%
17	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.540%
18	Barclays Plc Sr Unsec 6.49% 09-13-29/28 6.49 09/13/2029	BACR V6.49 09/13/29	0.530%
19	Comcast Corp	CMCSA 2.65 02/01/30	0.530%
20	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.520%
21	Banco Santander Sa Regd V/R Ser * 5.55200000	SANTAN V5.552 03/14/	0.510%
22	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.480%
23	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.480%
24	Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036	MUFG V5.615 04/24/36	0.480%
25	Corporate Bonds	CMCSA 2.887 11/01/51	0.480%
26	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.480%
27	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.470%
28	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.470%
29	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.470%
30	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.460%
31	Morgan Stanley	MS V3.772 01/24/29 G	0.450%
32	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.440%
33	Walmart Inc	WMT 4.05 06/29/48	0.430%
34	Jpmorgan Chase & Co 5.74% Nov 29, 2045	JPM V5.534 11/29/45	0.430%
35	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.420%
36	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.420%
37	Citigroup Inc. 3.98 03/20/2030	C V3.98 03/20/30	0.420%
38	Ford Motor Co 4.35 12/08/2026	F 4.346 12/08/26	0.410%
39	Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 2.048	MUFG 2.048 07/17/30	0.410%
40	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.410%
41	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.390%
42	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.380%
43	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.380%
44	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.370%
45	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.370%
46	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.370%
47	Goldman Sachs Group Inc/The 5.56% Nov 19, 2045	GS V5.561 11/19/45	0.370%
48	Elevance Health Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.370%
49	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.360%
50	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.360%
51	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.360%
52	Hewlett Packard Enterprise Co 5.25 07/01/2028	HPE 5.25 07/01/28	0.350%
53	Morgan Stanley, (fixed Rate To 3/24/2050, Variable Rate Thereafter), 5.597%, 3/24/2051	MS V5.597 03/24/51 G	0.350%
54	Bristol-myers Squibb Co 1.12% 11/13/2027	BMY 1.125 11/13/27	0.350%
55	Alibaba Group Holding 2.7 02/09/2041	BABA 2.7 02/09/41	0.340%
56	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.330%
57	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.320%
58	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.320%
59	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.320%
60	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.320%
61	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.320%
62	Dell International L.L.C. And Emc Corporation	DELL 8.1 07/15/36	0.310%
63	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.310%
64	Westpac Banking Corp 5.62% 20Nov2035	WSTP V5.618 11/20/35	0.310%
65	Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029	JPM V6.087 10/23/29	0.310%
66	Kinder Morgan Inc 2 Feb 15, 2031	KMI 2 02/15/31	0.310%
67	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.300%
68	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.300%
69	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.300%
70	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.300%
71	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.290%
72	Alphabet Inc. 2.25% 08-15-2060	GOOGL 2.25 08/15/60	0.290%
73	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.290%
74	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.290%
75	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.280%
76	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.280%
77	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.280%
78	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.280%
79	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.280%
80	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.280%
81	Citigroup Inc 4.5 09/11/2031	-	0.280%
82	Verizon Communications Inc 3.88 03/01/2052	VZ 3.875 03/01/52	0.270%
83	Visa Inc Sr Unsecured 02/31 1.1	V 1.1 02/15/31	0.260%
84	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.260%
85	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.260%
86	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.260%
87	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.260%
88	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.260%
89	Pepsico Inc 3.5% 3/19/2040	PEP 3.5 03/19/40	0.260%
90	Alphabet Inc 5.35%, Due 11/15/2045	-	0.260%
91	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.250%
92	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.250%
93	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.250%
94	Bank Of New York Mellon Corp The 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.250%
95	Bank Of Montreal 3.09 01/10/2037	BMO V3.088 01/10/37	0.250%
96	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.250%
97	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.240%
98	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.240%
99	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.240%
100	Citigroup Inc	C 6.675 09/13/43	0.240%
101	Universal Health Services Inc 2.65 01/15/2032	UHS 2.65 01/15/32	0.240%
102	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.230%
103	Jpmorgan Chase & Co 4.45212/05/2029	JPM V4.452 12/05/29	0.230%
104	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.230%
105	Citigroup Inc 2.666 01/29/2031	C V2.666 01/29/31	0.230%
106	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.230%
107	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.230%
108	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.230%
109	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.230%
110	Citigroup Inc Callable Notes Variable 31/Mar/2031	C V4.412 03/31/31	0.230%
111	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.230%
112	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.230%
113	American Express Co 5.282 2029-07-27	AXP V5.282 07/27/29	0.230%
114	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.230%
115	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.230%
116	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.230%
117	Bristol-Myers Squibb Co. 5.5 2044-02-22	BMY 5.5 02/22/44	0.230%
118	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.230%
119	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.230%
120	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.220%
121	Paypal Holdings Inc 4.4% 01Jun2032	PYPL 4.4 06/01/32	0.220%
122	Pepsico Inc. 2.625% 2029-07-29	PEP 2.625 07/29/29	0.220%
123	Comcast Corp	CMCSA 2.987 11/01/63	0.220%
124	Ibm Int Capital 5.25 02/05/2044	IBM 5.25 02/05/44	0.220%
125	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.220%
126	At&T Inc 5.7% Nov 01, 2054	-	0.220%
127	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.210%
128	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.210%
129	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.210%
130	Mastercard Inc 2.95 2029-06-01	MA 2.95 06/01/29	0.210%
131	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.210%
132	Abbott Laboratories	ABT 4.9 11/30/46	0.210%
133	Cheniere Energy Partners Lp 5.55 10/30/2035	CQP 5.55 10/30/35 14	0.210%
134	International Business Machines Corp	IBM 4.15 05/15/39	0.210%
135	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.210%
136	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.210%
137	Visa Inc 2.05 04/15/2030	V 2.05 04/15/30	0.210%
138	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.210%
139	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.210%
140	Morgan Stanley Frb Jul 21 34	MS V5.424 07/21/34 M	0.210%
141	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.210%
142	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.200%
143	Cigna Corp.	CI 4.8 08/15/38	0.200%
144	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.200%
145	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.200%
146	Enbridge (Us) Inc. 6.7 2053-11-15	ENBCN 6.7 11/15/53	0.190%
147	Progressive Corp.	PGR 4.2 03/15/48	0.190%
148	Meta Platforms, Inc., Senior, Unsecured, Notes, Callable, 5.750% May 15, 2063	META 5.75 05/15/63	0.190%
149	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.190%
150	Hca Inc	HCA 5.6 04/01/34	0.190%
151	Kinder Morgan Inc Company Guar 06/35 5.85 5.85% 06/01/2035	KMI 5.85 06/01/35	0.190%
152	State Str 2.4% 01/24/30	STT 2.4 01/24/30	0.190%
153	Republic Services Inc 5 04/01/2034	RSG 5 04/01/34	0.190%
154	Ingersoll Rand Inc 5.314 2031-06-15	IR 5.314 06/15/31	0.190%
155	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.190%
156	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.190%
157	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.190%
158	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.190%
159	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.180%
160	Medtronic Inc	MDT 4.375 03/15/35	0.180%
161	NOVARTIS CAPITAL CORP 2.2% Aug 14, 2030	NOVNVX 2.2 08/14/30	0.180%
162	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.180%
163	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.180%
164	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.180%
165	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.180%
166	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.180%
167	Csx Corp	CSX 6.22 04/30/40	0.180%
168	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.180%
169	Estee LAUDer Cos, Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.170%
170	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.170%
171	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.170%
172	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.170%
173	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.170%
174	Royal Bank Of Canada Mtn 5 02/01/2033	RY 5 02/01/33 GMTN	0.170%
175	Union Pacific Corp Sr Unsecured 03/49 4.3	UNP 4.3 03/01/49	0.170%
176	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.170%
177	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.170%
178	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.170%
179	Boston Properties Lp 3.25 Jan 30, 2031	BXP 3.25 01/30/31	0.170%
180	Apple Inc 4.85 05/10/2053	AAPL 4.85 05/10/53	0.170%
181	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.160%
182	Occidental Petroleum Corp 6.45 2036-09-15	OXY 6.45 09/15/36	0.160%
183	Starbucks Corp 3.55% 15-May-2029	SBUX 3.55 08/15/29	0.160%
184	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.160%
185	Pfizer Investme 5.34% 05/19/63	PFE 5.34 05/19/63	0.160%
186	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.160%
187	Meta Platforms 4.6 05/15/2028	META 4.6 05/15/28	0.160%
188	Visa Inc 2.7 04-15-2040	V 2.7 04/15/40	0.160%
189	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.160%
190	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.160%
191	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.160%
192	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.160%
193	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.160%
194	Southern Cal Edison Regd Ser E 5.45000000	EIX 5.45 06/01/52 E	0.160%
195	Pepsico Inc Regd 4.45000000	PEP 4.45 05/15/28	0.150%
196	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.150%
197	Equinix, Inc.	EQIX 3.2 11/18/29	0.150%
198	Anheuser-busch Inbev Wor 5.45 01/23/2039	ABIBB 5.45 01/23/39	0.150%
199	Vodafone Group Plc Regd 5.62500000	VOD 5.625 02/10/53	0.150%
200	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.150%
201	Bank Of New York Mellon Corp/The 3.4 2028-01-29	BK 3.4 01/29/28 +MTN	0.150%
202	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.150%
203	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.150%
204	Brunswick Corporation 5.1% Apr 01, 2052	BC 5.1 04/01/52	0.150%
205	Sempra Energy	SRE 4 02/01/48	0.150%
206	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.150%
207	Home Depot Inc/the	HD 4.5 12/06/48	0.150%
208	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.150%
209	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.150%
210	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.140%
211	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.140%
212	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.140%
213	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.140%
214	Quest Diagnostics Inc 4.6% 12/15/2027	PWR 5.25 08/09/34	0.140%
215	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.140%
216	Hess Corp	HES 6 01/15/40	0.140%
217	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.140%
218	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.140%
219	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.140%
220	Union Electric Co 1St Mortgage 04/52 3.9	AEE 3.9 04/01/52	0.140%
221	Transcont Gas Pi 4.6% 03/15/48	WMB 4.6 03/15/48	0.140%
222	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.140%
223	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.140%
224	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.140%
225	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.140%
226	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.140%
227	Newmont Goldcorp 5.875 04/01/2035	NEM 5.875 04/01/35 *	0.140%
228	Accent 4.50% 10/04/2034	ACN 4.5 10/04/34	0.140%
229	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.140%
230	Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032	COP 4.85 01/15/32	0.140%
231	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.140%
232	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.130%
233	Hsbc Holdings Plc 6.5% 09/15/2037	HSBC 6.5 09/15/37	0.130%
234	Caterpillar Inc	CAT 3.25 09/19/49	0.130%
235	Ryder System, Inc.	R 6.6 12/01/33	0.130%
236	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.130%
237	Air Prods & Chems Inc Nt 2.8 2050-05-15	APD 2.8 05/15/50	0.130%
238	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.130%
239	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.130%
240	Verizon Communications Inc	VZ 5.05 05/09/33	0.130%
241	Csx Corp 2.4% Feb 15, 2030	CSX 2.4 02/15/30	0.130%
242	Equifax Inc 4.8 2029-09-15	EFX 4.8 09/15/29	0.130%
243	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.130%
244	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.130%
245	Target Corporation 2.65% Sep 15, 2030	TGT 2.65 09/15/30	0.130%
246	International Business Machines Co 2.85% May 15, 2040	IBM 2.85 05/15/40	0.130%
247	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.130%
248	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.120%
249	Apollo Debt Solutions Bdc 144A 5.88% Aug 30, 2030 5.875 2030-08-30	APODS 5.875 08/30/30	0.120%
250	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.120%
251	Norfolk Southern Corp	NSC 5.95 03/15/64	0.120%
252	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.120%
253	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.120%
254	Occidental Petrole 5% 08/01/27	OXY 5 08/01/27	0.120%
255	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.120%
256	Williams Companies Inc Regd 4.80000000 11/15/2029	WMB 4.8 11/15/29	0.120%
257	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.120%
258	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.120%
259	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.120%
260	Principal Financial Group Inc 2.13 Jun 15, 2030	PFG 2.125 06/15/30	0.120%
261	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.120%
262	Intel Corp 5.625% 02/10/43	INTC 5.625 02/10/43	0.120%
263	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.120%
264	Fox Corp 5.576000% 01/25/2049	FOXA 5.576 01/25/49	0.120%
265	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.120%
266	Shell Finance Us Inc 4.38 2045-05-11	RDSALN 4.375 05/11/4	0.120%
267	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.120%
268	Aflac Inc 3.6 2030-04-01	AFL 3.6 04/01/30	0.120%
269	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.120%
270	Home Depot Inc	HD 5.4 06/25/64	0.120%
271	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.120%
272	Halliburton Co	HAL 5 11/15/45	0.120%
273	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.120%
274	Ecolab Inc 1.3 01/30/2031	ECL 1.3 01/30/31	0.120%
275	Willis-knighton Medical Center	KNIGHT 4.813 09/01/4	0.120%
276	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.120%
277	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.120%
278	Fox Corp 4.71% 01/25/2029	FOXA 4.709 01/25/29	0.120%
279	Starbucks Corporation 4.5% Nov 15, 2048	-	0.120%
280	Nasdaq Inc Regd 6.10000000	NDAQ 6.1 06/28/63	0.110%
281	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.110%
282	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.110%
283	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.110%
284	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.110%
285	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.110%
286	Total Capital International Sa	TTEFP 2.829 01/10/30	0.110%
287	Oneok Inc 4.5% 3/15/2050	OKE 4.5 03/15/50	0.110%
288	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.110%
289	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.110%
290	Becton Dickinson And Co 2.823% May 20 30	BDX 2.823 05/20/30	0.110%
291	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.110%
292	Union Pacific Corp	UNP 4.5 09/10/48	0.110%
293	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.110%
294	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.110%
295	Verizon Communications Inc 4.78% Feb 15, 2035	VZ 4.78 02/15/35	0.110%
296	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.110%
297	Shell Intl Fin	RDSALN 3 11/26/51	0.110%
298	Vodafone Group Plc	VOD 5 05/30/38	0.110%
299	The Campbell'S Company 03/15/2028 4.15	CPB 4.15 03/15/28	0.110%
300	Ecl 3.95 12/01/47	ECL 3.95 12/01/47	0.110%
301	Abbnvx 3.8 04/03/28	ABBNVX 3.8 04/03/28	0.110%
302	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.110%
303	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.110%
304	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.110%
305	Comcast Corp	CMCSA 4 03/01/48	0.110%
306	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.110%
307	Connecticut Light & Power Co.	ES 4 04/01/48	0.110%
308	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.110%
309	Regeneron Pharmaceuticals 1.75 2030-09-15	REGN 1.75 09/15/30	0.110%
310	Quest Diagnostics Inc 2.95 2030-06-30	DGX 2.95 06/30/30	0.110%
311	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.110%
312	Public Service Electric 1St Mortgage 05/48 4.05	PEG 4.05 05/01/48 MT	0.110%
313	Msci Inc 5.15% Mar 15, 2036	-	0.110%
314	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.110%
315	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.110%
316	Suzano Netherlands BV 5.5 01/15/2036	-	0.110%
317	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.100%
318	Johnson & Johnson 2.1 09/01/2040	JNJ 2.1 09/01/40	0.100%
319	Metlife Inc	MET 10.75 08/01/39	0.100%
320	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.100%
321	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.100%
322	Aptiv Plc	APTV 5.4 03/15/49	0.100%
323	Suzano Austria 3.125% 01/15/32	SUZANO 3.125 01/15/3	0.100%
324	Ventas Realty L.P./Ventas Capital Corp.	VTR 3 01/15/30	0.100%
325	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.100%
326	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.100%
327	The Allstate Corporation 5.25 03/30/2033	ALL 5.25 03/30/33	0.100%
328	Southern California Edison Co 2.25 06/01/2030	EIX 2.25 06/01/30	0.100%
329	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.100%
330	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.100%
331	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.100%
332	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.100%
333	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.100%
334	Goldman Sachs Group Inc/The	GS V2.615 04/22/32	0.100%
335	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.100%
336	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.100%
337	Home Depot, Inc.	HD 4.25 04/01/46	0.100%
338	Quest Diagnostic 4.2% 06/30/29	DGX 4.2 06/30/29	0.100%
339	Hershey Company Sr Unsecured 06/50 2.65	HSY 2.65 06/01/50	0.100%
340	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.100%
341	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.100%
342	Occidental Petroleum Corp., 6.12%, Due 01/01/2031	OXY 6.125 01/01/31	0.100%
343	Elv 2.25 05/15/30	ELV 2.25 05/15/30	0.100%
344	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.100%
345	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.100%
346	Capital One Financial Co Regd V/R 6.37700000	COF V6.377 06/08/34	0.100%
347	Nyu Hospitals Center 3.38 07/01/2055	NYUHOS 3.38 07/01/55	0.100%
348	Applied Materials Inc 4.35 04/01/2047	AMAT 4.35 04/01/47	0.100%
349	Linde Inc/Ct 1.1 08/10/2030	LIN 1.1 08/10/30	0.100%
350	S&P Global Inc. 1.25% 08-15-2030 Callable 2030	SPGI 1.25 08/15/30	0.100%
351	Capital One Finl	COF V2.359 07/29/32	0.100%
352	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.090%
353	Travelers Cos Inc/the	TRV 4 05/30/47	0.090%
354	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.090%
355	Elevance Health Inc 5.65 2054-06-15	ELV 5.65 06/15/54	0.090%
356	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.090%
357	Southern Cal Ed 5.65% 10/01/28	EIX 5.65 10/01/28	0.090%
358	Qualcomm Incorporated 6.00% May 20/53	QCOM 6 05/20/53	0.090%
359	Meta Platforms Inc 4.75% 15Aug2034	META 4.75 08/15/34	0.090%
360	Toll Bros Finance Corp 3.8 11/01/2029	TOL 3.8 11/01/29	0.090%
361	Bhp Billiton Fin 5.5% 09/08/53	BHP 5.5 09/08/53	0.090%
362	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.090%
363	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.090%
364	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.090%
365	Baxter International Inc. 3.132 2051-12-01	BAX 3.132 12/01/51	0.090%
366	Ingersoll Rand Inc. 5.4 08-14-2028	IR 5.4 08/14/28	0.090%
367	Meta Platforms Inc 5.4% 15Aug2054	META 5.4 08/15/54	0.090%
368	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.090%
369	Pfizer Inc. 2.55 2040-05-28	PFE 2.55 05/28/40	0.090%
370	Oracle Corp Sr Unsecured 04/27 2.8	ORCL 2.8 04/01/27	0.090%
371	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.090%
372	Intel Corp 3.734000% 12/08/2047	INTC 3.734 12/08/47	0.090%
373	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.090%
374	Unum Group	UNM 4 06/15/29	0.090%
375	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.090%
376	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.090%
377	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.080%
378	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.080%
379	Morgan Stanley 5.3 04/20/2037	MS V5.297 04/20/37	0.080%
380	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.080%
381	General Mills Inc Sr Unsecured 04/48 4.7	GIS 4.7 04/17/48	0.080%
382	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.080%
383	Pfizer Inc. 3.9% 2039-03-15	PFE 3.9 03/15/39	0.080%
384	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.080%
385	Total Capital International Sa	TTEFP 3.461 07/12/49	0.080%
386	Williams Companies Inc	WMB 5.1 09/15/45	0.080%
387	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.080%
388	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.080%
389	Williams Partners Lp	WMB 4.85 03/01/48	0.080%
390	Travelers Cos Inc Sr Unsec 5.45% 05-25-53	TRV 5.45 05/25/53	0.080%
391	American International Group Inc 4.38% 30Jun2050	AIG 4.375 06/30/50	0.080%
392	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.080%
393	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.080%
394	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.080%
395	Cigna Group/The 6.13 11/15/2041	CI 6.125 11/15/41 *	0.080%
396	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.080%
397	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.080%
398	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.080%
399	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.080%
400	Fmc Corp 3.45 2029-10-01	FMC 3.45 10/01/29	0.080%
401	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.070%
402	Hershey Company The 1.7% Jun 01, 2030	HSY 1.7 06/01/30	0.070%
403	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.070%
404	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.070%
405	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.070%
406	Public Storage Operating Company 5.35 08-01-2053	PSA 5.35 08/01/53	0.070%
407	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.070%
408	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.070%
409	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.070%
410	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.070%
411	Hartford Financial Services Group Inc/The 3.6% 08/19/2049	HIG 3.6 08/19/49	0.070%
412	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.070%
413	Adobe Inc. 2.3% 2030-02-01	ADBE 2.3 02/01/30	0.070%
414	Principal Financial Group Inc	PFG 3.7 05/15/29	0.070%
415	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.070%
416	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.070%
417	Marathon Petroleum Corp Sr Unsecured 04/28 3.8	MPC 3.8 04/01/28	0.070%
418	Brixmor Operating Part 2.25 04/01/2028	BRX 2.25 04/01/28	0.070%
419	Aetna Inc	AET 3.875 08/15/47	0.070%
420	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.070%
421	Carrier Global Corp 2.493 02-15-2027	CARR 2.493 02/15/27	0.070%
422	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.070%
423	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.070%
424	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.070%
425	Weyerhaeuser Co. 4 4/15/2030	WY 4 04/15/30	0.070%
426	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.070%
427	Interpublic Group Of Cos, Inc	IPG 3.375 03/01/41	0.070%
428	Hasbro, Inc.	HAS 3.9 11/19/29	0.070%
429	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.070%
430	Relx Capital Inc. 3 5/22/2030	RELLN 3 05/22/30	0.070%
431	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.070%
432	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.070%
433	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.070%
434	Elevance Health 5.85% 11/01/64	ELV 5.85 11/01/64	0.070%
435	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.070%
436	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.070%
437	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.070%
438	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.070%
439	Occidental Petroleum Corporation 0% Oct 10, 2036	OXY 0 10/10/36	0.070%
440	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.070%
441	Totalenergies Capital S.A. 5.488%, Due 04/05/2054	TTEFP 5.488 04/05/54	0.070%
442	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.070%
443	Jb Hunt T 4.9% 03/15/30	JBHT 4.9 03/15/30	0.070%
444	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.070%
445	Metlife Inc 5% 15Jul2052	MET 5 07/15/52	0.070%
446	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.070%
447	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.070%
448	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.070%
449	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.070%
450	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.070%
451	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.070%
452	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.070%
453	Consolidated Edison Co. Of New York, Inc. 5.7 05/15/2054	ED 5.7 05/15/54	0.070%
454	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.070%
455	Mondelez International Inc 2.63% Sep 04, 2050	MDLZ 2.625 09/04/50	0.070%
456	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.070%
457	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.070%
458	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.070%
459	Dow Chemical Co/the	DOW 5.55 11/30/48	0.070%
460	Kilroy Realty Lp 4.75% Dec 15, 2028	KRC 4.75 12/15/28	0.070%
461	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.070%
462	Cardinal Health 4.9% 09/15/45	CAH 4.9 09/15/45	0.070%
463	Micron Technology Inc 5.88 09/15/2033	MU 5.875 09/15/33	0.070%
464	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.070%
465	Oneok Inc 4.85% 02/01/49	OKE 4.85 02/01/49	0.060%
466	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.060%
467	Verizon Communications Inc	VZ 5.012 04/15/49	0.060%
468	Kroger Co 5.40%, Due 01/15/2049	KR 5.4 01/15/49	0.060%
469	Csx Corp 3.8% 4/15/2050	CSX 3.8 04/15/50	0.060%
470	Hca Inc 3.63% Mar 15, 2032	HCA 3.625 03/15/32	0.060%
471	Fortune Brands Innovatio 06-01-2033	FBINUS 5.875 06/01/3	0.060%
472	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.060%
473	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.060%
474	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.060%
475	Viacom Inc	PARA 5.25 04/01/44	0.060%
476	Estee Lauder Cos Inc Sr Nt 2.6 2030-04-15	EL 2.6 04/15/30	0.060%
477	Prudential Financial Inc	PRU 4.35 02/25/50 MT	0.060%
478	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.060%
479	Metlife Inc.	MET 4.6 05/13/46	0.060%
480	Southwest Airlines Co Sr Unsecured 02/30 2.625	LUV 2.625 02/10/30	0.060%
481	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.060%
482	Pultegroup Inc 5 01/15/2027	PHM 5 01/15/27	0.060%
483	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.060%
484	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.060%
485	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.060%
486	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.060%
487	Oneok Inc 5.7% Nov 01, 2054	OKE 5.7 11/01/54	0.060%
488	Oneok Inc 6.1 11/15/2032	OKE 6.1 11/15/32	0.060%
489	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.060%
490	Pioneer Natural Resource Sr Unsecured 01/31 2.15	PXD 2.15 01/15/31	0.060%
491	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.060%
492	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.060%
493	Laboratory Corporation Of America 4.8% Oct 01, 2034	LH 4.8 10/01/34	0.060%
494	Kinder Morgan Inc Company Guar 03/48 5.2	KMI 5.2 03/01/48	0.060%
495	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.060%
496	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.060%
497	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.060%
498	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.060%
499	Southern California Edison Co	EIX 4.125 03/01/48 C	0.060%
500	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.060%
501	Enbridge Inc 5.63 2034-04-05	ENBCN 5.625 04/05/34	0.050%
502	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.050%
503	Ventas Realty Lp 4% Mar 01, 2028	VTR 4 03/01/28	0.050%
504	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.050%
505	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.050%
506	Owens Corning	OC 4.3 07/15/47	0.050%
507	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.050%
508	SP Global Inc Callable Notes Fixed 4.5% 4.5% 05/15/2048	SPGI 4.5 05/15/48	0.050%
509	Micron Technology Inc	MU 3.366 11/01/41	0.050%
510	Relx Capital Inc Company Guar 03/35 5.25	RELLN 5.25 03/27/35	0.050%
511	Hubbell Inc 3.5 2028-02-15	HUBB	0.050%
512	Hershey Company 2028-05-04	HSY 4.25 05/04/28	0.050%
513	Enel Chile Sa 4.88 06-12-2028	ENELCH 4.875 06/12/2	0.050%
514	Boston Properties Lp 5.75% 15Jan2035	BXP 5.75 01/15/35	0.050%
515	Simon Property Group Lp 6.65 2054-01-15 6.65 01/15/2054	SPG 6.65 01/15/54	0.050%
516	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.050%
517	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.050%
518	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.050%
519	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.050%
520	Kirby Corp Callable Notes Fixed 4.2% 01/Mar/2028 4.2% 03/01/2028	KEX 4.2 03/01/28	0.050%
521	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.050%
522	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.050%
523	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.050%
524	Paramount Global 4.38% Mar 15, 2043	PARA 4.375 03/15/43	0.050%
525	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.050%
526	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.050%
527	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.050%
528	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.050%
529	Pepsico Inc 2.63% Oct 21, 2041	PEP 2.625 10/21/41	0.050%
530	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.050%
531	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.050%
532	Albemarle Corp. 5.05 06/01/2032	ALB 5.05 06/01/32	0.050%
533	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.050%
534	Newmont Corporation 4.2% May 13, 2050	NEM 4.2 05/13/50	0.050%
535	Fidelity Natl Financial 4.5 08-15-2028	FNF 4.5 08/15/28	0.050%
536	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.050%
537	Morgan Stanley Direct Lending Fund 6 2030-05-19	MSDL 6 05/19/30	0.050%
538	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.050%
539	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.050%
540	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.050%
541	Marriott International Sr Unsecured 05/34 5.3	MAR 5.3 05/15/34	0.050%
542	Paramount Global 4.95 May 19, 2050	PARA 4.95 05/19/50	0.050%
543	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.050%
544	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.050%
545	Estee Lauder Co 4.375 05/15/2028	EL 4.375 05/15/28	0.050%
546	Brunswick Corp	BC 4.4 09/15/32	0.050%
547	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.050%
548	Ventas Realty Lp 5 2035-01-15	VTR 5 01/15/35	0.050%
549	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.050%
550	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.050%
551	Hca Inc 2031-04-01	HCA 5.45 04/01/31	0.050%
552	Host Hotels & Resorts Lp	HST 5.5 04/15/35	0.050%
553	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.050%
554	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.040%
555	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.040%
556	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.040%
557	Lear Corp	LEA 5.25 05/15/49	0.040%
558	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.040%
559	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.040%
560	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.040%
561	Centene Corp 2.45%, Due 07/15/2028	CNC 2.45 07/15/28	0.040%
562	Lincoln National Corp	LNC 3.05 01/15/30	0.040%
563	Kilroy Realty Lp 6.25 2036-01-15	KRC 6.25 01/15/36	0.040%
564	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.040%
565	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.040%
566	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.040%
567	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.040%
568	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.040%
569	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.040%
570	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.040%
571	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.040%
572	Hca Inc 5.250000% 06/15/2049	HCA 5.25 06/15/49	0.040%
573	Simon Property Group Lp	SPG 6.75 02/01/40	0.040%
574	Campbell Soup Co	CPB 4.8 03/15/48	0.040%
575	Unum Group 0.0413% 2051/06/15	UNM 4.125 06/15/51	0.040%
576	Cbre Services Inc 5.95 08/15/2034	CBG 5.95 08/15/34	0.040%
577	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.040%
578	Consolidated Edison Co of New York Inc	ED 4.65 12/01/48 E	0.040%
579	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.040%
580	Comcast Corp.	CMCSA 4.6 10/15/38	0.040%
581	General Mills Inc	GIS 4.55 04/17/38	0.040%
582	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.040%
583	Elevance Health Inc 5.13 02/15/2053	ELV 5.125 02/15/53	0.040%
584	Oneok, Inc.	OKE 5.2 07/15/48	0.040%
585	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.040%
586	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
587	Metlife Inc 5.38% 15Jul2033	MET 5.375 07/15/33	0.040%
588	Xylem, Inc.	XYL 1.95 01/30/28	0.040%
589	Athene Holding Ltd 2054-04-01	ATH 6.25 04/01/54	0.040%
590	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.040%
591	Merck & Co Inc	MRK 3.9 03/07/39	0.040%
592	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.040%
593	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.040%
594	The Campbells 2.375% 04/24/30	CPB 2.375 04/24/30	0.040%
595	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.040%
596	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.040%
597	Simon Property Group Lp Regd 5.85000000	SPG 5.85 03/08/53	0.040%
598	Kroger Co.	KR 5 04/15/42	0.040%
599	Owens Corning 5.95 2054-06-15	-	0.040%
600	Regeneron Pharmaceutical 2.8 09-15-2050	REGN 2.8 09/15/50	0.030%
601	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.030%
602	Lowe'S Cos Inc 5.85% 04/01/63	LOW 5.85 04/01/63	0.030%
603	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.030%
604	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.030%
605	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.030%
606	Sanofi 3.63% 06/19/2028	SANFP 3.625 06/19/28	0.030%
607	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.030%
608	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.030%
609	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.030%
610	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.030%
611	Johnson & Johnson 2.25 Sep 01, 2050	JNJ 2.25 09/01/50	0.030%
612	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.030%
613	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.030%
614	Pfizer Inc. 2.7% 2050-05-28	PFE 2.7 05/28/50	0.030%
615	Prologis Lp 5.25 2054-03-15	PLD 5.25 03/15/54	0.030%
616	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
617	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.030%
618	Williams Cos. Inc. 5.3 2052-08-15	WMB 5.3 08/15/52	0.030%
619	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.030%
620	Ralph Lauren Corp	RL 2.95 06/15/30	0.030%
621	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.030%
622	Aptargroup Inc	ATR 3.6 03/15/32	0.030%
623	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.030%
624	Stanley Black & Decker I 2.75 11/15/2050	SWK 2.75 11/15/50	0.030%
625	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.030%
626	Bank Of America Corp	BAC V4.33 03/15/50 M	0.030%
627	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.030%
628	Avalonbay Communities Inc. 5.0 2033-02-15	AVB 5 02/15/33	0.030%
629	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.030%
630	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.030%
631	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.030%
632	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.030%
633	Mastercard, Inc.	MA 3.95 02/26/48	0.030%
634	Trustees of The University of Pennsylvania	UPENN 3.61 02/15/19	0.030%
635	Mohawk Industri 5.85% 09/18/28	MHK 5.85 09/18/28	0.030%
636	American Express Co	AXP 4.05 12/03/42	0.030%
637	Kla Corp. 3.3 03/01/2050	KLAC 3.3 03/01/50	0.030%
638	Arch Capital Group Ltd. 3.63 Jun 30, 2050	ACGL 3.635 06/30/50	0.030%
639	Johnson + Johnson Sr Unsecured 09/29 6.95	JNJ 6.95 09/01/29	0.030%
640	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.030%
641	Laboratory Corp Of America Holdings 4.35 2030-04-01	LH 4.35 04/01/30	0.020%
642	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
643	Connecticut Light And Power Company The	ES 5.25 01/15/53	0.020%
644	Johnson + Johnson Sr Unsecured 09/60 2.45	JNJ 2.45 09/01/60	0.020%
645	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.020%
646	Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053	ED 5.9 11/15/53	0.020%
647	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.020%
648	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
649	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.020%
650	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.020%
651	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.020%
652	Arch Capital Finance Llc	ACGL 5.031 12/15/46	0.020%
653	Mohawk Industr 3.625% 05/15/30	MHK 3.625 05/15/30	0.020%
654	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.020%
655	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
656	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.020%
657	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
658	Target Corp	TGT 3.9 11/15/47	0.020%
659	Avery Dennison Corp Callable Notes Fixed 2.65% 2.65% 04/30/2030	AVY 2.65 04/30/30	0.020%
660	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.020%
661	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.020%
662	Principal Financial Grp Regd 5.50000000	PFG 5.5 03/15/53	0.020%
663	Waste Management Inc 3.9% Mar 01, 2035	WM 3.9 03/01/35	0.020%
664	Biogen Inc. 2.25 05-01-2030	BIIB 2.25 05/01/30	0.020%
665	Aqua America Inc	WTRG 4.276 05/01/49	0.020%
666	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.020%
667	Pacific Gas And Electric Co 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
668	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.020%
669	Udr Inc Mtn 5.13% Sep 01, 2034	UDR 5.125 09/01/34	0.020%
670	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.020%
671	Newmont Corp	NEM 2.6 07/15/32	0.020%
672	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.020%
673	Avery Dennison 4.875% 12/06/28	AVY 4.875 12/06/28	0.020%
674	Piedmont Operating Partnership Lp 3.15 2030-08-15	PDM 3.15 08/15/30	0.020%
675	Archer-daniels-midland Co.	ADM 4.5 03/15/49	0.020%
676	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.020%
677	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
678	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.020%
679	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.020%
680	Albemarle Corp.	ALB 5.45 12/01/44	0.020%
681	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.020%
682	Comcast Corp. 5.35%, Due May 15, 2053 (USD)	CMCSA 5.35 05/15/53	0.020%
683	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.020%
684	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
685	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.020%
686	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.020%
687	Clorox Company 1.8% May 15, 2030	CLX 1.8 05/15/30	0.020%
688	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.020%
689	Regency Centers Lp	REG 4.65 03/15/49	0.020%
690	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.020%
691	Cousins Properties Lp 5.88% 2034-10-01	CUZ 5.875 10/01/34	0.020%
692	Ingredion Inc 3.9 06/01/2050	INGR 3.9 06/01/50	0.020%
693	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.020%
694	Owens Corning Sr Unsecured 01/48 4.4	OC 4.4 01/30/48	0.020%
695	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.020%
696	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.020%
697	Legg Mason Inc 5.63 2044-01-15	LM 5.625 01/15/44	0.020%
698	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
699	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.020%
700	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.020%
701	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
702	Tiffany & Co	TIF 4.9 10/01/44	0.020%
703	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.020%
704	Hershey Co. (the)	HSY 3.125 11/15/49	0.020%
705	Consolidated Edison Co Of New York Inc 5.2 03/01/2033	ED 5.2 03/01/33	0.020%
706	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.020%
707	Prudential Funding Asia Company Guar 03/32 3.625	PRUFIN 3.625 03/24/3	0.020%
708	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.020%
709	Federal Realty Investment Trust	FRT 3.625 08/01/46	0.020%
710	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.020%
711	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.020%
712	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.020%
713	San Diego Gas & Electric Co 5.55% 04/15/2054	SRE 5.55 04/15/54	0.020%
714	Principal Financial Group 5.375 03/15/2033	PFG 5.375 03/15/33	0.020%
715	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.020%
716	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
717	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
718	Pepsico Inc	PEP 5.25 07/17/54	0.020%
719	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.020%
720	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.020%
721	Ch Robinson Worldwide Inc	CHRW 4.2 04/15/28	0.020%
722	International Flavors & Fragrances Inc 5 09/26/2048	IFF 5 09/26/48	0.020%
723	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.020%
724	Aflac Inc.	AFL 4.75 01/15/49	0.020%
725	Csx Corp.	CSX 4.65 03/01/68	0.010%
726	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
727	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
728	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.010%
729	Public Service Enterprise Group Inc 5.85 11/15/2027	PEG 5.85 11/15/27	0.010%
730	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.010%
731	Estee Lauder Companies Inc 3.375 05-15-2053	EL 5.15 05/15/53	0.010%
732	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.010%
733	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.010%
734	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.010%
735	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
736	Newmont Corporation 5.75% Nov 15, 2041	NEM 5.75 11/15/41	0.010%
737	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
738	Sempra Energy 3.8 2/1/2038	SRE 3.8 02/01/38	0.010%
739	Regency Centers Lp 4.13% Mar 15, 2028	REG 4.125 03/15/28	0.010%
740	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.010%
741	Pepsico Inc 3.875% Mar 19 60	PEP 3.875 03/19/60	0.010%
742	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.010%
743	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
744	Prologis Lp	PLD 4.375 09/15/48	0.010%
745	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.010%
746	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.010%