FEIG ETF

$38.79

AUM$50M

TER0.12%

Holdings806

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FEIG ETF

$38.79

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

AUM$50M

TER0.12%

Holdings806

See how much of FEIG you already own

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

FEIG holds 9.3% of its assets in its 10 largest positions as of Oct 8, 2026. FEIG is Northern Trust ESG & Climate Investment Grade Corporate Core ETF.

Showing top 50 of 797 holdings · as of Oct 8, 2026

FEIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	3.32%	3.3%	1,666,590	$1.67M	-	-
2	Debt	Morgan Stanley Sr Unsecured 01/32 Var	0.96%	4.3%	510,000	$483.5K	-	-
3	—	Ford Motor Credit Co Llc 7.2% 10Jun2030Financials · Consumer Finance	0.82%	5.1%	400,000	$411.3K	Financials	Consumer Finance
4	—	Morgan StanleyFinancials · Capital Markets	0.65%	5.8%	330,000	$324.2K	Financials	Capital Markets
5	—	Verizon Communications Inc 2.55% 21Mar2031Comm. Services · Diversified Telecom	0.61%	6.4%	347,000	$306.2K	Comm. Services	Diversified Telecom
6	—	JPMorgan Chase 5.58 2030-04-22Financials · Banks	0.61%	7.0%	305,000	$305.8K	Financials	Banks
7	—	Enbridge Inc 5.45% Mar 27, 2036	0.60%	7.6%	320,000	$303.0K	-	-
8	—	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036Financials · Banks	0.58%	8.2%	310,000	$292.8K	Financials	Banks
9	—	At&T Inc 4.9% Nov 01, 2035	0.58%	8.7%	320,000	$290.7K	-	-
10	—	Comcast CorpComm. Services · Media	0.57%	9.3%	317,000	$288.1K	Comm. Services	Media
11	—	Citigroup Inc 2.57 Jun 03, 2031Financials · Banks	0.51%	9.8%	283,000	$253.7K	Financials	Banks
12	—	Ubs Ag Stamford Branch 4.678%	0.49%	10.3%	250,000	$243.9K	-	-
13	Debt	JpmorganchaseFinancials · Banks	0.48%	10.8%	245,000	$241.8K	Financials	Banks
14	Debt	Bank Of America Corporati	0.48%	11.3%	250,000	$239.4K	-	-
15	—	JPMorgan Chase & Co 06/14/2030Financials · Banks	0.47%	11.7%	240,000	$234.6K	Financials	Banks
16	Debt	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	0.45%	12.2%	230,000	$223.7K	-	-
17	Debt	Ford Motor Credit Co LlcFinancials · Consumer Finance	0.43%	12.6%	220,000	$214.9K	Financials	Consumer Finance
18	Debt	Hsbc Holdings PlcFinancials · Banks	0.43%	13.0%	200,000	$217.8K	Financials	Banks
19	Debt	Pfizer IncHealth Care · Pharmaceuticals	0.43%	13.5%	255,000	$215.0K	Health Care	Pharmaceuticals
20	—	The Home Depot IncConsumer Disc. · Specialty Retail	0.41%	13.9%	210,000	$205.4K	Consumer Disc.	Specialty Retail
21	—	Banco Santander 6.921 2033-08-08Financials · Banks	0.41%	14.3%	200,000	$205.6K	Financials	Banks
22	Debt	Bank Of America CorpFinancials · Banks	0.40%	14.7%	210,000	$203.3K	Financials	Banks
23	Debt	Diamond 1 Fin/DiFinancials · Diversified Financial Services	0.40%	15.1%	180,000	$201.6K	Financials	Diversified Financial Services
24	—	Natwest Group Plc 6.48% 01Jun2034Financials · Banks	0.40%	15.5%	200,000	$202.7K	Financials	Banks
25	Debt	Mufg	0.39%	15.9%	200,000	$197.5K	-	-
26	Debt	Diageo Investment CorporationCons. Staples · Beverages	0.39%	16.3%	200,000	$195.7K	Cons. Staples	Beverages
27	BBVA	Banco Bilbao Vizcaya Argentaria Sa 4.977%	0.39%	16.7%	200,000	$196.4K	-	-
28	Debt	Apple IncInfo Tech · Tech Hardware	0.38%	17.0%	200,000	$189.5K	Info Tech	Tech Hardware
29	—	JPMorgan Chase & Co 5.53% Nov 29, 2045Financials · Banks	0.38%	17.4%	210,000	$189.9K	Financials	Banks
30	Debt	Lloyds Banking Group PlcFinancials · Banks	0.38%	17.8%	200,000	$190.9K	Financials	Banks
31	Debt	Mitsubishi Ufj Financial Group IncFinancials · Banks	0.38%	18.2%	200,000	$193.0K	Financials	Banks
32	Debt	Mitsubishi Ufj Fin Grp	0.38%	18.6%	200,000	$192.3K	-	-
33	—	Shell Finance Us Inc Company Guar 11/30 4.125	0.38%	18.9%	200,000	$191.0K	-	-
34	—	Tsmc Arizona Corp 4.25% 22Apr2032Info Tech · Semiconductors	0.38%	19.3%	200,000	$188.8K	Info Tech	Semiconductors
35	—	American Express Co 5.915 2035-04-25Financials · Consumer Finance	0.37%	19.7%	190,000	$187.8K	Financials	Consumer Finance
36	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.36%	20.0%	210,000	$183.0K	Health Care	Healthcare Services
37	Debt	Hsbc Holdings Plc 1D Us Sofr +Financials · Banks	0.35%	20.4%	200,000	$174.7K	Financials	Banks
38	—	JPMorgan Chase & Co Regd V/r 4.45200000Financials · Banks	0.35%	20.8%	180,000	$176.7K	Financials	Banks
39	—	Morgan Stanley Var 03/47	0.35%	21.1%	190,000	$175.7K	-	-
40	Debt	Morgan Stanley	0.35%	21.5%	180,000	$175.0K	-	-
41	—	Novartis Capital Corporat 2.20% 2030-08-14Financials · Diversified Financial Services	0.35%	21.8%	195,000	$173.9K	Financials	Diversified Financial Services
42	Debt	Oracle CorpInfo Tech · Software	0.35%	22.2%	250,000	$175.7K	Info Tech	Software
43	TAK	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care · Pharmaceuticals	0.35%	22.5%	200,000	$178.0K	Health Care	Pharmaceuticals
44	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	0.35%	22.9%	207,000	$174.8K	Comm. Services	Diversified Telecom
45	—	Oracle Corporation 2.3% Mar 25, 2028Info Tech · Software	0.34%	23.2%	180,000	$171.3K	Info Tech	Software
46	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	0.34%	23.5%	170,000	$168.6K	Health Care	Pharmaceuticals
47	Debt	Conocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas	0.34%	23.9%	180,000	$170.6K	Energy	Oil & Gas
48	—	Deutsche Bank Ny 12/31 Var	0.34%	24.2%	180,000	$171.3K	-	-
49	Debt	JPMorgan Chase & CoFinancials · Banks	0.34%	24.6%	170,000	$168.4K	Financials	Banks
50	—	At&t Inc 3.5 Jun 01, 2041Comm. Services · Diversified Telecom	0.34%	24.9%	240,000	$169.3K	Comm. Services	Diversified Telecom
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FEIG ETF All Holdings

FEIG holdings total 806 positions. The top 10 holdings account for 9.3% of the fund, led by Cash at 3.3%, Morgan Stanley Sr Unsecured 01/32 Var at 1.0%, Ford Motor Credit Co Llc 7.2% 10Jun2030 at 0.8%.

FEIG portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 23.3%.

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

Compare FEIG

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

FEIG ETF Holdings

797 of 806 holdings

Sector

Industry

Sort By

1
Cash
Other
3.32%
2
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.96%
3
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.82%
4
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.65%
5
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.61%
6
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.61%
7
Enbridge Inc 5.45% Mar 27, 2036
Other
0.60%
8
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.58%
9
At&T Inc 4.9% Nov 01, 2035
Other
0.58%
10
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.57%
11
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.51%
12
Ubs Ag Stamford Branch 4.678%
Other
0.49%
13
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.48%
14
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.48%
15
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.47%
16
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.45%
17
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.43%
18
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.43%
19
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.43%
20
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.41%
21
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.41%
22
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.40%
23
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.40%
24
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.40%
25
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.39%
26
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.39%
27
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.39%
28
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.38%
29
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.38%
30
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.38%
31
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.38%
32
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.38%
33
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.38%
34
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.38%
35
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.37%
36
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.36%
37
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.35%
38
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.35%
39
Morgan Stanley Var 03/47
Other
0.35%
40
Morgan Stanley 4.24% 01/09/2029
Other
0.35%
41
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.35%
42
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.35%
43
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.35%
44
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.35%
45
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.34%
46
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.34%
47
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.34%
48
Deutsche Bank Ny 12/31 Var
Other
0.34%
49
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.34%
50
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.34%
51
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.33%
52
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.33%
53
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.32%
54
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.32%
55
Dell International Llc 4.15 02/15/2029
Other
0.31%
56
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.31%
57
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.30%
58
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.30%
59
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.30%
60
Abbott Laboratories 4 15/03/2031
Other
0.30%
61
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.30%
62
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.29%
63
Citigroup Inc 4.5 09/11/2031
Other
0.29%
64
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.29%
65
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.29%
66
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.29%
67
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.29%
68
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.28%
69
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.28%
70
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.28%
71
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.28%
72
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.27%
73
Citigroup Inc
C V3.878 01/24/39Financials
0.27%
74
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.27%
75
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.27%
76
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.26%
77
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.26%
78
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.26%
79
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.26%
80
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.26%
81
Alphabet Inc 4.63 08/10/2029
Other
0.26%
82
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.26%
83
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.26%
84
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.26%
85
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.25%
86
Crh America Finance Inc 4.4 02/09/2031
Other
0.25%
87
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.25%
88
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.25%
89
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.25%
90
Salesforce Inc 4.65 03/15/2029
Other
0.25%
91
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.25%
92
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.25%
93
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.25%
94
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.24%
95
Oracle Corp 02/04/2036
Other
0.24%
96
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.24%
97
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.24%
98
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.24%
99
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.24%
100
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.24%
101
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.24%
102
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.24%
103
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.24%
104
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.23%
105
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.23%
106
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.23%
107
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.23%
108
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.23%
109
Merck & Co Inc 5.5% 03/15/2046
Other
0.23%
110
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.23%
111
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.23%
112
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.23%
113
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.22%
114
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.22%
115
Salesforce Inc 6.55 3/15/2056
Other
0.22%
116
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.22%
117
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.22%
118
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.22%
119
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.22%
120
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.22%
121
Citigroup Inc
C V4.075 04/23/29Financials
0.22%
122
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.22%
123
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.22%
124
At&T Inc. 5.70% Nov 01, 2054
Other
0.22%
125
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.22%
126
Amazon.Com Inc 5.17/09/2033
Other
0.21%
127
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.21%
128
Citigroup Inc
C V3.98 03/20/30Financials
0.21%
129
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.21%
130
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.21%
131
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.21%
132
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.21%
133
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.21%
134
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.21%
135
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.21%
136
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.21%
137
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.21%
138
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.21%
139
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.21%
140
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.20%
141
Oracle Corp 02/04/2056
Other
0.20%
142
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.20%
143
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities
0.20%
144
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.20%
145
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.20%
146
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.20%
147
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.20%
148
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.20%
149
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.20%
150
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.19%
151
At&T Inc. 5.55% Nov 01, 2045
Other
0.19%
152
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.19%
153
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.19%
154
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.19%
155
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.19%
156
Chubb Ina Holdings Llc
Other
0.19%
157
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.19%
158
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.19%
159
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.19%
160
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.19%
161
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.19%
162
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.19%
163
Verizon Communications Sr Unsecured 11/65 6
Other
0.19%
164
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.18%
165
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.18%
166
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.18%
167
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.18%
168
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.18%
169
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.18%
170
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.18%
171
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.18%
172
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.18%
173
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.18%
174
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.18%
175
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.18%
176
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.18%
177
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.18%
178
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.18%
179
Bank Of New Var 01/30
Other
0.17%
180
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.17%
181
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.17%
182
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.17%
183
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.17%
184
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.17%
185
Royal Caribbea 5.375% 01/15/36
Other
0.17%
186
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.17%
187
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.17%
188
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.17%
189
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.17%
190
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.16%
191
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.16%
192
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.16%
193
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.16%
194
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.16%
195
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.16%
196
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.16%
197
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.16%
198
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.16%
199
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.16%
200
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.16%
201
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.16%
202
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.16%
203
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.16%
204
Cigna Corp.
CI 4.8 08/15/38Financials
0.16%
205
Ascension Health Sr Unsecured 11/35 4.923
Other
0.15%
206
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.15%
207
Bank Of Montreal 4.35%
Other
0.15%
208
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.15%
209
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.15%
210
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.15%
211
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.15%
212
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.15%
213
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.15%
214
Jpmorgan Chase & Co. 5.803%
Other
0.15%
215
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.15%
216
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.15%
217
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.15%
218
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.15%
219
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.15%
220
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.15%
221
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.15%
222
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.15%
223
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.15%
224
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.15%
225
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.15%
226
Tyco Electroni 4.875 2/36
Other
0.15%
227
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.15%
228
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.14%
229
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.14%
230
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.14%
231
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.14%
232
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.14%
233
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.14%
234
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.14%
235
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.14%
236
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.14%
237
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.14%
238
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.14%
239
Citigroup Inc
C 6.675 09/13/43Financials
0.14%
240
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.14%
241
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.14%
242
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.14%
243
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.14%
244
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.14%
245
Accenture Capital Inc Company Guar 07/31 5
Other
0.14%
246
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.14%
247
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.14%
248
Bank Of Montreal Mtn 5.36/02/2037
Other
0.13%
249
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.13%
250
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.13%
251
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.13%
252
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.13%
253
Extra Space Storage Lp 4.92/01/2032
Other
0.13%
254
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.13%
255
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.13%
256
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.13%
257
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.13%
258
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.13%
259
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.13%
260
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.13%
261
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.13%
262
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.13%
263
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.13%
264
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.13%
265
Servicenow Inc 5.05 05/15/2033
Other
0.13%
266
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.13%
267
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.13%
268
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.13%
269
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.13%
270
Union Pacific Corporation 4.3% Mar 01, 2049
UNP 4.3 03/01/49Industrials
0.13%
271
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.13%
272
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.13%
273
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.13%
274
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.12%
275
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.12%
276
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.12%
277
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.12%
278
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.12%
279
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.12%
280
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.12%
281
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.12%
282
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.12%
283
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.12%
284
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.12%
285
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.12%
286
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.12%
287
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.12%
288
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.12%
289
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.12%
290
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.12%
291
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.12%
292
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.12%
293
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.12%
294
Equinix, Inc. 5%
Other
0.12%
295
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.12%
296
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.12%
297
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.12%
298
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.12%
299
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.12%
300
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.12%
301
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.12%
302
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.12%
303
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.12%
304
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.11%
305
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.11%
306
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.11%
307
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.11%
308
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.11%
309
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.11%
310
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.11%
311
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.11%
312
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.11%
313
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.11%
314
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.11%
315
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.11%
316
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.11%
317
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.11%
318
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.11%
319
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.11%
320
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.11%
321
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.11%
322
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples
0.11%
323
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.11%
324
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.11%
325
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.11%
326
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.11%
327
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.11%
328
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.11%
329
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.11%
330
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.11%
331
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.11%
332
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.11%
333
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.11%
334
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.10%
335
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.10%
336
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.10%
337
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.10%
338
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.10%
339
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.10%
340
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.10%
341
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.10%
342
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.10%
343
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.10%
344
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.10%
345
Universal Health Services Inc 6 09/01/2036
Other
0.10%
346
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.10%
347
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.10%
348
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.10%
349
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.10%
350
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.10%
351
Ecolab Inc 5.356/15/2036
Other
0.10%
352
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.10%
353
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.10%
354
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.10%
355
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.10%
356
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.10%
357
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.10%
358
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.10%
359
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.10%
360
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.10%
361
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.10%
362
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.10%
363
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.10%
364
Mastercard Inc 4.325% 06/08/2028
Other
0.10%
365
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.10%
366
Alphabet Inc 6.38 08/15/2056
Other
0.10%
367
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.10%
368
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.10%
369
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.10%
370
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.10%
371
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.10%
372
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.10%
373
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.10%
374
Abbott Laboratories 4.75 03/15/2038
Other
0.09%
375
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.09%
376
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.09%
377
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.09%
378
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.09%
379
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.09%
380
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.09%
381
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.09%
382
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.09%
383
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.09%
384
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.09%
385
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.09%
386
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.09%
387
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.09%
388
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.09%
389
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.09%
390
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.09%
391
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.09%
392
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.09%
393
Hubbell Incorporated 4.96/15/2033
Other
0.09%
394
Jpmorgan Vrn 02/05/37
Other
0.09%
395
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.09%
396
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.09%
397
Msci Inc 5.15% Mar 15, 2036
Other
0.09%
398
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.09%
399
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.09%
400
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.09%
401
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.09%
402
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.09%
403
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.09%
404
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.09%
405
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.09%
406
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.09%
407
Progressive Corp.
PGR 4.2 03/15/48Financials
0.09%
408
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.09%
409
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.09%
410
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.09%
411
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.09%
412
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.09%
413
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.09%
414
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.09%
415
Udr Inc
UDR 3 08/15/31Real Estate
0.09%
416
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.09%
417
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.09%
418
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.09%
419
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.09%
420
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.09%
421
Verisk Analytics Inc 4.45 2031-03-15
Other
0.09%
422
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.09%
423
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.09%
424
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.09%
425
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.09%
426
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.08%
427
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.08%
428
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.08%
429
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.08%
430
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.08%
431
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.08%
432
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.08%
433
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.08%
434
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.08%
435
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.08%
436
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.08%
437
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.08%
438
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.08%
439
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.08%
440
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.08%
441
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.08%
442
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.08%
443
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.08%
444
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.08%
445
Intel Corp 6.125 5/56 6.125
Other
0.08%
446
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.08%
447
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.08%
448
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.08%
449
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.08%
450
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.08%
451
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.08%
452
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.08%
453
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other
0.08%
454
Amazon.Com Inc 0.0488 03/13/2036
Other
0.07%
455
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.07%
456
Arch Capital Group Ltd 5.256/15/2036
Other
0.07%
457
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.07%
458
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.07%
459
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.07%
460
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.07%
461
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.07%
462
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.07%
463
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.07%
464
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.07%
465
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.07%
466
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.07%
467
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.07%
468
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.07%
469
Intel Corp
INTC 3.734 12/08/47Information Technology
0.07%
470
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.07%
471
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.07%
472
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.07%
473
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.07%
474
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.07%
475
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.07%
476
Oracle Corp 5.95 09/26/2055
Other
0.07%
477
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.07%
478
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.07%
479
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.07%
480
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.07%
481
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.07%
482
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.07%
483
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.07%
484
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.07%
485
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.06%
486
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.06%
487
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.06%
488
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.06%
489
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.06%
490
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.06%
491
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.06%
492
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.06%
493
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.06%
494
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.06%
495
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.06%
496
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.06%
497
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.06%
498
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.06%
499
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.06%
500
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.06%
501
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.06%
502
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.06%
503
Public Storage Operating Co 4.7 02/01/2032
Other
0.06%
504
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.06%
505
Quanta Services Inc %
Other
0.06%
506
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.06%
507
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.06%
508
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.06%
509
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.06%
510
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.06%
511
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.06%
512
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.06%
513
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.06%
514
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.06%
515
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.06%
516
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.06%
517
Cemex Sab De Cv 5.756/05/2036
Other
0.06%
518
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.06%
519
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.06%
520
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.06%
521
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.06%
522
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.06%
523
Fedex Freight H 4.95% 03/15/33
Other
0.06%
524
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.06%
525
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.06%
526
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.06%
527
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.06%
528
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.06%
529
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.06%
530
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.06%
531
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.06%
532
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.06%
533
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.06%
534
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.06%
535
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.06%
536
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.06%
537
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.06%
538
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.06%
539
Alphabet Inc 5.45 8/36
Other
0.06%
540
Amazon.Com Inc 4.55 03/13/2033
Other
0.06%
541
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.06%
542
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.06%
543
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.06%
544
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.06%
545
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.06%
546
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.06%
547
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.06%
548
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.06%
549
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.06%
550
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.06%
551
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.06%
552
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.06%
553
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.06%
554
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.06%
555
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.06%
556
Cigna Group/The Sr Unsecured 01/56 6
Other
0.06%
557
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.05%
558
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.05%
559
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.05%
560
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.05%
561
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.05%
562
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.05%
563
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.05%
564
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.05%
565
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.05%
566
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.05%
567
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.05%
568
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.05%
569
Essex Portfolio Lp 4.875 2036-02-15
Other
0.05%
570
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.05%
571
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.05%
572
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.05%
573
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.05%
574
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.05%
575
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.05%
576
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.05%
577
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.05%
578
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.05%
579
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.05%
580
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.05%
581
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.05%
582
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.05%
583
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.05%
584
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.05%
585
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.05%
586
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.05%
587
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.05%
588
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.05%
589
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.05%
590
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.05%
591
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.05%
592
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.05%
593
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.05%
594
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.05%
595
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.04%
596
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.04%
597
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.04%
598
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.04%
599
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.04%
600
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.04%
601
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.04%
602
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.04%
603
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.04%
604
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.04%
605
Pacific Gas And Electric Company 6.38/15/2056
Other
0.04%
606
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.04%
607
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.04%
608
Public Storage Op Co Company Guar 08/36 5.15
Other
0.04%
609
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.04%
610
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.04%
611
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.04%
612
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.04%
613
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.04%
614
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.04%
615
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.04%
616
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.04%
617
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.04%
618
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.04%
619
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.04%
620
Canadian National Railway Company 4.955/12/2036
Other
0.04%
621
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.04%
622
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.04%
623
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.04%
624
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.04%
625
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.04%
626
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.04%
627
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials
0.04%
628
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.04%
629
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.04%
630
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.04%
631
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.04%
632
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.04%
633
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.04%
634
Hca Inc
HCA 5.6 04/01/34Health Care
0.04%
635
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.04%
636
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.04%
637
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.04%
638
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.04%
639
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.04%
640
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.04%
641
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.04%
642
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.04%
643
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.04%
644
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.04%
645
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.04%
646
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.04%
647
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.04%
648
Aetna Inc
AET 3.875 08/15/47Financials
0.04%
649
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.04%
650
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.04%
651
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.04%
652
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.04%
653
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.04%
654
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.04%
655
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.04%
656
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.04%
657
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.04%
658
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.04%
659
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.04%
660
BROOKFIELD 6.077% 09/55
Other
0.04%
661
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.04%
662
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.03%
663
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.03%
664
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.03%
665
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.03%
666
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.03%
667
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.03%
668
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.03%
669
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.03%
670
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.03%
671
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.03%
672
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.03%
673
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
674
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.03%
675
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
676
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.03%
677
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.03%
678
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.03%
679
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.03%
680
General Mills Inc
GIS 4.55 04/17/38Consumer Staples
0.03%
681
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.03%
682
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.03%
683
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.03%
684
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.03%
685
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.03%
686
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.03%
687
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.03%
688
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.03%
689
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.03%
690
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
691
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.03%
692
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.03%
693
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.03%
694
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.03%
695
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.03%
696
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.03%
697
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.03%
698
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
699
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.03%
700
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.03%
701
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.03%
702
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.03%
703
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.03%
704
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.03%
705
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.03%
706
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.03%
707
Starbucks Corporation 4.5% Nov 15, 2048
Other
0.03%
708
Owens Corning 5.95 2054-06-15
Other
0.03%
709
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.02%
710
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.02%
711
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.02%
712
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.02%
713
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.02%
714
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.02%
715
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.02%
716
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.02%
717
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
718
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.02%
719
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.02%
720
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.02%
721
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.02%
722
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.02%
723
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
724
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.02%
725
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.02%
726
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
727
Tiffany & Co
TIF 4.9 10/01/44Consumer Discretionary
0.02%
728
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
729
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.02%
730
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.02%
731
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.02%
732
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.02%
733
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.02%
734
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.02%
735
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.02%
736
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
737
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities
0.02%
738
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.02%
739
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.02%
740
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.02%
741
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.02%
742
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
743
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
744
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.02%
745
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.02%
746
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.02%
747
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.02%
748
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.02%
749
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
750
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
751
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
752
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.02%
753
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.02%
754
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
755
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.02%
756
Kroger Co.
KR 5 04/15/42Consumer Staples
0.02%
757
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.02%
758
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
759
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.02%
760
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.02%
761
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.02%
762
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.02%
763
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.02%
764
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.02%
765
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
766
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
767
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.02%
768
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.02%
769
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.02%
770
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.02%
771
American Express Co
AXP 4.05 12/03/42Financials
0.01%
772
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.01%
773
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.01%
774
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.01%
775
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.01%
776
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
777
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.01%
778
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
779
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.01%
780
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
781
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.01%
782
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.01%
783
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
784
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.01%
785
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
786
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
787
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.01%
788
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.01%
789
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
790
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.01%
791
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
792
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.01%
793
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
794
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.01%
795
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.01%
796
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
797
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%

#	Company	Ticker	Weight
1	Cash	-	3.320%
2	Morgan Stanley Sr Unsecured 01/32 Var	-	0.960%
3	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.820%
4	Morgan Stanley	MS V3.772 01/24/29 G	0.650%
5	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.610%
6	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.610%
7	Enbridge Inc 5.45% Mar 27, 2036	-	0.600%
8	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.580%
9	At&T Inc 4.9% Nov 01, 2035	-	0.580%
10	Comcast Corp	CMCSA 2.65 02/01/30	0.570%
11	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.510%
12	Ubs Ag Stamford Branch 4.678%	-	0.490%
13	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.480%
14	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.480%
15	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.470%
16	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.450%
17	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.430%
18	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.430%
19	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.430%
20	Home Depot Inc/the	HD 3.9 12/06/28	0.410%
21	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.410%
22	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.400%
23	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.400%
24	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.400%
25	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.390%
26	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.390%
27	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.390%
28	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.380%
29	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.380%
30	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.380%
31	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.380%
32	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.380%
33	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.380%
34	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.380%
35	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.370%
36	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.360%
37	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.350%
38	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.350%
39	Morgan Stanley Var 03/47	-	0.350%
40	Morgan Stanley 4.24% 01/09/2029	-	0.350%
41	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.350%
42	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.350%
43	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.350%
44	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.350%
45	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.340%
46	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.340%
47	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.340%
48	Deutsche Bank Ny 12/31 Var	-	0.340%
49	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.340%
50	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.340%
51	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.330%
52	Westpac Banking Corp	WSTP 3.4 01/25/28	0.330%
53	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.320%
54	Corporate Bonds	CMCSA 2.887 11/01/51	0.320%
55	Dell International Llc 4.15 02/15/2029	-	0.310%
56	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.310%
57	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.300%
58	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.300%
59	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.300%
60	Abbott Laboratories 4 15/03/2031	-	0.300%
61	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.300%
62	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.290%
63	Citigroup Inc 4.5 09/11/2031	-	0.290%
64	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.290%
65	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.290%
66	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.290%
67	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.290%
68	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.280%
69	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.280%
70	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.280%
71	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.280%
72	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.270%
73	Citigroup Inc	C V3.878 01/24/39	0.270%
74	Salesforce Inc 5.20%, Due 03/15/2033	-	0.270%
75	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.270%
76	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.260%
77	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.260%
78	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.260%
79	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.260%
80	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.260%
81	Alphabet Inc 4.63 08/10/2029	-	0.260%
82	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.260%
83	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.260%
84	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.260%
85	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.250%
86	Crh America Finance Inc 4.4 02/09/2031	-	0.250%
87	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.250%
88	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.250%
89	Florida Power & Light Co.	NEE 4.125 06/01/48	0.250%
90	Salesforce Inc 4.65 03/15/2029	-	0.250%
91	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.250%
92	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.250%
93	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.250%
94	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.240%
95	Oracle Corp 02/04/2036	-	0.240%
96	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.240%
97	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.240%
98	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.240%
99	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.240%
100	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.240%
101	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.240%
102	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.240%
103	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.240%
104	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.230%
105	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.230%
106	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.230%
107	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.230%
108	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.230%
109	Merck & Co Inc 5.5% 03/15/2046	-	0.230%
110	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.230%
111	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.230%
112	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.230%
113	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.220%
114	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.220%
115	Salesforce Inc 6.55 3/15/2056	-	0.220%
116	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.220%
117	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.220%
118	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.220%
119	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.220%
120	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.220%
121	Citigroup Inc	C V4.075 04/23/29	0.220%
122	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.220%
123	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.220%
124	At&T Inc. 5.70% Nov 01, 2054	-	0.220%
125	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.220%
126	Amazon.Com Inc 5.17/09/2033	-	0.210%
127	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.210%
128	Citigroup Inc	C V3.98 03/20/30	0.210%
129	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.210%
130	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.210%
131	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.210%
132	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.210%
133	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.210%
134	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.210%
135	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.210%
136	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.210%
137	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.210%
138	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.210%
139	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.210%
140	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.200%
141	Oracle Corp 02/04/2056	-	0.200%
142	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.200%
143	Connecticut Lig 2.05% 07/01/31	ES 2.05 07/01/31 A	0.200%
144	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.200%
145	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.200%
146	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.200%
147	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.200%
148	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.200%
149	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.200%
150	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.190%
151	At&T Inc. 5.55% Nov 01, 2045	-	0.190%
152	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.190%
153	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.190%
154	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.190%
155	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.190%
156	Chubb Ina Holdings Llc	-	0.190%
157	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.190%
158	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.190%
159	Home Depot Inc/the	HD 4.5 12/06/48	0.190%
160	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.190%
161	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.190%
162	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.190%
163	Verizon Communications Sr Unsecured 11/65 6	-	0.190%
164	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.180%
165	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.180%
166	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.180%
167	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.180%
168	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.180%
169	Paypal Holding	PYPL 4.4 06/01/32	0.180%
170	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.180%
171	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.180%
172	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.180%
173	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.180%
174	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.180%
175	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.180%
176	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.180%
177	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.180%
178	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.180%
179	Bank Of New Var 01/30	-	0.170%
180	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.170%
181	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.170%
182	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.170%
183	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.170%
184	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.170%
185	Royal Caribbea 5.375% 01/15/36	-	0.170%
186	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.170%
187	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.170%
188	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.170%
189	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.170%
190	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.160%
191	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.160%
192	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.160%
193	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.160%
194	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.160%
195	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.160%
196	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.160%
197	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.160%
198	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.160%
199	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.160%
200	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.160%
201	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.160%
202	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.160%
203	Alphabet Inc 5.35%, Due 11/15/2045	-	0.160%
204	Cigna Corp.	CI 4.8 08/15/38	0.160%
205	Ascension Health Sr Unsecured 11/35 4.923	-	0.150%
206	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.150%
207	Bank Of Montreal 4.35%	-	0.150%
208	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.150%
209	Connecticut Light & Power Co.	ES 4 04/01/48	0.150%
210	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.150%
211	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.150%
212	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.150%
213	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.150%
214	Jpmorgan Chase & Co. 5.803%	-	0.150%
215	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.150%
216	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.150%
217	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.150%
218	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.150%
219	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.150%
220	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.150%
221	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.150%
222	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.150%
223	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.150%
224	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.150%
225	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.150%
226	Tyco Electroni 4.875 2/36	-	0.150%
227	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.150%
228	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.140%
229	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.140%
230	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.140%
231	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.140%
232	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.140%
233	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.140%
234	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.140%
235	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.140%
236	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.140%
237	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.140%
238	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.140%
239	Citigroup Inc	C 6.675 09/13/43	0.140%
240	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.140%
241	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.140%
242	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.140%
243	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.140%
244	Medtronic Inc	MDT 4.375 03/15/35	0.140%
245	Accenture Capital Inc Company Guar 07/31 5	-	0.140%
246	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.140%
247	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.140%
248	Bank Of Montreal Mtn 5.36/02/2037	-	0.130%
249	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.130%
250	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.130%
251	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.130%
252	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.130%
253	Extra Space Storage Lp 4.92/01/2032	-	0.130%
254	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.130%
255	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.130%
256	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.130%
257	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.130%
258	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.130%
259	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.130%
260	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.130%
261	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.130%
262	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.130%
263	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.130%
264	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.130%
265	Servicenow Inc 5.05 05/15/2033	-	0.130%
266	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.130%
267	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.130%
268	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.130%
269	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.130%
270	Union Pacific Corporation 4.3% Mar 01, 2049	UNP 4.3 03/01/49	0.130%
271	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.130%
272	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.130%
273	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.130%
274	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.120%
275	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.120%
276	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.120%
277	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.120%
278	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.120%
279	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.120%
280	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.120%
281	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.120%
282	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.120%
283	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.120%
284	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.120%
285	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.120%
286	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.120%
287	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.120%
288	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.120%
289	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.120%
290	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.120%
291	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.120%
292	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.120%
293	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.120%
294	Equinix, Inc. 5%	-	0.120%
295	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.120%
296	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.120%
297	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.120%
298	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.120%
299	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.120%
300	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.120%
301	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.120%
302	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.120%
303	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.120%
304	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.110%
305	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.110%
306	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.110%
307	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.110%
308	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.110%
309	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.110%
310	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.110%
311	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.110%
312	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.110%
313	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.110%
314	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.110%
315	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.110%
316	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.110%
317	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.110%
318	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.110%
319	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.110%
320	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.110%
321	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.110%
322	Pepsico Inc. 3.50% 19 Mar 2040	PEP 3.5 03/19/40	0.110%
323	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.110%
324	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.110%
325	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.110%
326	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.110%
327	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.110%
328	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.110%
329	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.110%
330	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.110%
331	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.110%
332	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.110%
333	Vodafone Group Plc	VOD 4.875 06/19/49	0.110%
334	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.100%
335	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.100%
336	Morgan Stanley Sr Unsecured 07/32 Var	-	0.100%
337	Mosaic Co Sr Unsecured 08/31 5.35	-	0.100%
338	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.100%
339	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.100%
340	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.100%
341	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.100%
342	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.100%
343	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.100%
344	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.100%
345	Universal Health Services Inc 6 09/01/2036	-	0.100%
346	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.100%
347	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.100%
348	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.100%
349	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.100%
350	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.100%
351	Ecolab Inc 5.356/15/2036	-	0.100%
352	Florida Power & Light Co	NEE 3.15 10/01/49	0.100%
353	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.100%
354	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.100%
355	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.100%
356	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.100%
357	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.100%
358	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.100%
359	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.100%
360	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.100%
361	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.100%
362	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.100%
363	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.100%
364	Mastercard Inc 4.325% 06/08/2028	-	0.100%
365	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.100%
366	Alphabet Inc 6.38 08/15/2056	-	0.100%
367	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.100%
368	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.100%
369	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.100%
370	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.100%
371	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.100%
372	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.100%
373	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.100%
374	Abbott Laboratories 4.75 03/15/2038	-	0.090%
375	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.090%
376	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.090%
377	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.090%
378	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.090%
379	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.090%
380	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.090%
381	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.090%
382	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.090%
383	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.090%
384	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.090%
385	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.090%
386	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.090%
387	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.090%
388	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.090%
389	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.090%
390	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.090%
391	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.090%
392	Home Depot Inc	HD 5.4 06/25/64	0.090%
393	Hubbell Incorporated 4.96/15/2033	-	0.090%
394	Jpmorgan Vrn 02/05/37	-	0.090%
395	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.090%
396	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.090%
397	Msci Inc 5.15% Mar 15, 2036	-	0.090%
398	Mastercard, Inc.	MA 3.95 02/26/48	0.090%
399	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.090%
400	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.090%
401	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.090%
402	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.090%
403	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.090%
404	Novartis Capital Corp Company Guar 03/46 5.6	-	0.090%
405	Oracle Corp Sr Unsecured 02/31 4.95	-	0.090%
406	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.090%
407	Progressive Corp.	PGR 4.2 03/15/48	0.090%
408	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.090%
409	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.090%
410	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.090%
411	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.090%
412	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.090%
413	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.090%
414	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.090%
415	Udr Inc	UDR 3 08/15/31	0.090%
416	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.090%
417	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.090%
418	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.090%
419	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.090%
420	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.090%
421	Verisk Analytics Inc 4.45 2031-03-15	-	0.090%
422	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.090%
423	Walmart Inc	WMT 2.5 09/22/41	0.090%
424	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.090%
425	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.090%
426	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.080%
427	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.080%
428	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.080%
429	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.080%
430	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.080%
431	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.080%
432	Southern California Edison Co.	EIX 5.65 10/01/28	0.080%
433	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.080%
434	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.080%
435	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.080%
436	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.080%
437	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.080%
438	Comcast Corp	CMCSA 4 03/01/48	0.080%
439	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.080%
440	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.080%
441	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.080%
442	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.080%
443	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.080%
444	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.080%
445	Intel Corp 6.125 5/56 6.125	-	0.080%
446	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.080%
447	Kilroy Realty Lp	KRC 2.65 11/15/33	0.080%
448	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.080%
449	Merck & Co Inc	MRK 3.9 03/07/39	0.080%
450	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.080%
451	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.080%
452	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.080%
453	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031	-	0.080%
454	Amazon.Com Inc 0.0488 03/13/2036	-	0.070%
455	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.070%
456	Arch Capital Group Ltd 5.256/15/2036	-	0.070%
457	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.070%
458	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.070%
459	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.070%
460	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.070%
461	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.070%
462	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.070%
463	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.070%
464	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.070%
465	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.070%
466	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.070%
467	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.070%
468	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.070%
469	Intel Corp	INTC 3.734 12/08/47	0.070%
470	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.070%
471	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.070%
472	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.070%
473	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.070%
474	Micron Technology Inc	MU 3.366 11/01/41	0.070%
475	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.070%
476	Oracle Corp 5.95 09/26/2055	-	0.070%
477	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.070%
478	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.070%
479	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.070%
480	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.070%
481	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.070%
482	Total Capital International Sa	TTEFP 2.829 01/10/30	0.070%
483	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.070%
484	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.070%
485	Voya Financial Inc.	VOYA V4.7 01/23/48	0.060%
486	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.060%
487	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.060%
488	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.060%
489	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.060%
490	Williams Partners Lp	WMB 4.85 03/01/48	0.060%
491	Xylem, Inc.	XYL 1.95 01/30/28	0.060%
492	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.060%
493	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.060%
494	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.060%
495	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.060%
496	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.060%
497	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.060%
498	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.060%
499	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.060%
500	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.060%
501	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.060%
502	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.060%
503	Public Storage Operating Co 4.7 02/01/2032	-	0.060%
504	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.060%
505	Quanta Services Inc %	-	0.060%
506	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.060%
507	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.060%
508	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.060%
509	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.060%
510	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.060%
511	Total Capital International Sa	TTEFP 3.461 07/12/49	0.060%
512	Travelers Cos Inc/the	TRV 4 05/30/47	0.060%
513	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.060%
514	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.060%
515	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.060%
516	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.060%
517	Cemex Sab De Cv 5.756/05/2036	-	0.060%
518	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.060%
519	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.060%
520	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.060%
521	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.060%
522	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.060%
523	Fedex Freight H 4.95% 03/15/33	-	0.060%
524	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.060%
525	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.060%
526	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.060%
527	Hasbro, Inc.	HAS 3.9 11/19/29	0.060%
528	Home Depot, Inc.	HD 4.25 04/01/46	0.060%
529	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.060%
530	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.060%
531	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.060%
532	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.060%
533	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.060%
534	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.060%
535	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.060%
536	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.060%
537	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.060%
538	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.060%
539	Alphabet Inc 5.45 8/36	-	0.060%
540	Amazon.Com Inc 4.55 03/13/2033	-	0.060%
541	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.060%
542	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.060%
543	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.060%
544	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.060%
545	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.060%
546	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.060%
547	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.060%
548	Bank Of America Corp	BAC V3.97 03/05/29 M	0.060%
549	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.060%
550	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.060%
551	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.060%
552	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.060%
553	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.060%
554	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.060%
555	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.060%
556	Cigna Group/The Sr Unsecured 01/56 6	-	0.060%
557	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.050%
558	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.050%
559	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.050%
560	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.050%
561	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.050%
562	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.050%
563	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.050%
564	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.050%
565	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.050%
566	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.050%
567	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.050%
568	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.050%
569	Essex Portfolio Lp 4.875 2036-02-15	-	0.050%
570	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.050%
571	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.050%
572	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.050%
573	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.050%
574	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.050%
575	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.050%
576	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.050%
577	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.050%
578	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.050%
579	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.050%
580	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.050%
581	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.050%
582	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.050%
583	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.050%
584	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.050%
585	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.050%
586	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.050%
587	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.050%
588	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.050%
589	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.050%
590	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.050%
591	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.050%
592	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.050%
593	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.050%
594	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.050%
595	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.040%
596	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.040%
597	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.040%
598	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.040%
599	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.040%
600	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.040%
601	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.040%
602	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.040%
603	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.040%
604	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.040%
605	Pacific Gas And Electric Company 6.38/15/2056	-	0.040%
606	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.040%
607	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.040%
608	Public Storage Op Co Company Guar 08/36 5.15	-	0.040%
609	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.040%
610	S&p Global Inc.	SPGI 4.5 05/15/48	0.040%
611	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.040%
612	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.040%
613	Southern California Edison Co	EIX 4.125 03/01/48 C	0.040%
614	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.040%
615	Target Corp	TGT 3.375 04/15/29	0.040%
616	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.040%
617	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.040%
618	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.040%
619	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.040%
620	Canadian National Railway Company 4.955/12/2036	-	0.040%
621	Cardinal Health Inc	CAH 4.9 09/15/45	0.040%
622	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.040%
623	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.040%
624	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.040%
625	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.040%
626	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.040%
627	Ecl 3.95 12/01/47	ECL 3.95 12/01/47	0.040%
628	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.040%
629	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.040%
630	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.040%
631	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.040%
632	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.040%
633	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.040%
634	Hca Inc	HCA 5.6 04/01/34	0.040%
635	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.040%
636	Hershey Co. (the)	HSY 3.125 11/15/49	0.040%
637	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.040%
638	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.040%
639	Illinois Tool Works Inc 4.65 08/13/2029	-	0.040%
640	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.040%
641	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.040%
642	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.040%
643	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.040%
644	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.040%
645	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.040%
646	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.040%
647	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.040%
648	Aetna Inc	AET 3.875 08/15/47	0.040%
649	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.040%
650	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.040%
651	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.040%
652	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.040%
653	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.040%
654	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.040%
655	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.040%
656	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.040%
657	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.040%
658	Boston Properties, Inc.	BXP 6.5 01/15/34	0.040%
659	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.040%
660	BROOKFIELD 6.077% 09/55	-	0.040%
661	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.040%
662	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.030%
663	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.030%
664	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.030%
665	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.030%
666	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.030%
667	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.030%
668	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.030%
669	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.030%
670	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.030%
671	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.030%
672	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.030%
673	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
674	Comcast Corp.	CMCSA 4.6 10/15/38	0.030%
675	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
676	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.030%
677	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.030%
678	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.030%
679	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.030%
680	General Mills Inc	GIS 4.55 04/17/38	0.030%
681	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.030%
682	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.030%
683	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.030%
684	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.030%
685	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.030%
686	Lincoln National Corp	LNC 3.05 01/15/30	0.030%
687	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.030%
688	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.030%
689	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.030%
690	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
691	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.030%
692	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.030%
693	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.030%
694	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.030%
695	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.030%
696	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.030%
697	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.030%
698	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
699	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.030%
700	Regency Centers, L.p.	REG 4.125 03/15/28	0.030%
701	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.030%
702	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.030%
703	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.030%
704	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.030%
705	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.030%
706	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.030%
707	Starbucks Corporation 4.5% Nov 15, 2048	-	0.030%
708	Owens Corning 5.95 2054-06-15	-	0.030%
709	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.020%
710	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.020%
711	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.020%
712	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.020%
713	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.020%
714	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.020%
715	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.020%
716	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.020%
717	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
718	Pepsico Inc	PEP 5.25 07/17/54	0.020%
719	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.020%
720	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.020%
721	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.020%
722	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.020%
723	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
724	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.020%
725	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.020%
726	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
727	Tiffany & Co	TIF 4.9 10/01/44	0.020%
728	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
729	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.020%
730	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.020%
731	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.020%
732	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.020%
733	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.020%
734	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.020%
735	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.020%
736	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
737	Conn Light & Pwr 5.25 01/15/2053	CNLPL	0.020%
738	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.020%
739	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.020%
740	Equinix, Inc.	EQIX 3.2 11/18/29	0.020%
741	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.020%
742	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
743	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
744	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.020%
745	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.020%
746	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.020%
747	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.020%
748	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.020%
749	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
750	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
751	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.020%
752	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.020%
753	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.020%
754	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
755	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.020%
756	Kroger Co.	KR 5 04/15/42	0.020%
757	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.020%
758	Legg Mason Inc	LM 5.625 01/15/44	0.020%
759	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.020%
760	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.020%
761	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.020%
762	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.020%
763	Aptargroup Inc	ATR 3.6 03/15/32	0.020%
764	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.020%
765	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
766	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
767	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.020%
768	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.020%
769	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.020%
770	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.020%
771	American Express Co	AXP 4.05 12/03/42	0.010%
772	Aqua America Inc	WTRG 4.276 05/01/49	0.010%
773	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.010%
774	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.010%
775	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.010%
776	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
777	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.010%
778	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
779	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.010%
780	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
781	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.010%
782	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.010%
783	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
784	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.010%
785	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
786	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
787	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.010%
788	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.010%
789	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
790	Prologis Lp	PLD 4.375 09/15/48	0.010%
791	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
792	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.010%
793	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
794	Target Corp	TGT 3.9 11/15/47	0.010%
795	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.010%
796	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
797	Csx Corp.	CSX 4.65 03/01/68	0.000%