SCHI ETF

$21.50

AUM$10.8B

TER0.03%

Holdings2,375

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SCHI ETF

$21.50

Schwab 5-10 Year Corporate Bond ETF

AUM$10.8B

TER0.03%

Holdings2,375

See how much of SCHI you already own

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

META is SCHI's largest holding at 0.28% of the fund as of Sep 11, 2026. SCHI is Schwab 5-10 Year Corporate Bond ETF.

Showing top 50 of 1,179 holdings · as of Sep 11, 2026

SCHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	META	Meta Platforms IncComm. Services · Interactive Media	0.28%	0.3%	33,660,000	Comm. Services	Interactive Media
2	SPCX	Space Exploration Technologies	0.27%	0.6%	31,125,000	-	-
Sector and industry · Pro
3	AMZN	Amazon.com Inc	0.26%	0.8%	31,085,000
4	Debt	Bank Of America Corp	0.23%	1.0%	25,770,000
5	Debt	Anheuser-Busch Inbev Finance Inc	0.23%	1.3%	27,695,000
6	Debt	Bank Of America Corp	0.23%	1.5%	25,800,000
7	Debt	Bank Of America Corp	0.23%	1.7%	25,880,000
8	PFE	Pfizer Inc	0.22%	1.9%	25,865,000
9	JPM	JPMorgan Chase	0.21%	2.2%	23,220,000
10	ORCL	Oracle Corp -	0.21%	2.4%	25,940,000
11	WFC	Wells Fargo & Co.	0.20%	2.6%	21,900,000
12	Debt	Alphabet Inc	0.20%	2.8%	23,385,000
13	Debt	Salesforce Inc	0.20%	3.0%	23,270,000
14	AMGN	Amgen Inc.	0.19%	3.2%	22,010,000
15	GS	The Goldman Sachs Group Inc	0.19%	3.4%	23,155,000
16	MS	Morgan Stanley	0.18%	3.5%	20,990,000
17	NVDA	Nvidia Corp	0.18%	3.7%	20,750,000
18	VZ	Verizon Communic	0.18%	3.9%	23,925,000
19	Debt	Bank Of America Corp	0.18%	4.1%	20,610,000
20	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.18%	4.3%	21,995,000
21	—	Bank Of America C V/R 09/15/34	0.18%	4.4%	19,645,000
22	Debt	Salesforce Inc	0.17%	4.6%	19,380,000
23	Debt	Bank Of America Corp	0.16%	4.8%	18,680,000
24	Debt	Aercap Ireland Capital Dac	0.16%	4.9%	20,615,000
25	Debt	Bank Of America Corp	0.16%	5.1%	18,075,000
26	—	Abbot Laboratories	0.16%	5.2%	19,445,000
27	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.16%	5.4%	19,185,000
28	C	Citigroup Inc.	0.15%	5.6%	16,335,000
29	Debt	Bank Of America Corp	0.15%	5.7%	19,190,000
30	Debt	Alphabet Inc	0.15%	5.9%	18,080,000
31	—	Hsbc Holdings Plc Adr	0.15%	6.0%	16,600,000
32	HONA	Honeywell Aerospace Inc	0.14%	6.1%	16,715,000
33	ABBV	AbbVie Inc.	0.14%	6.3%	15,555,000
34	Debt	At&T Inc	0.14%	6.4%	19,535,000
35	Debt	Broadcom Inc	0.13%	6.6%	16,780,000
36	Debt	Bank Of America Corp	0.13%	6.7%	15,315,000
37	—	Salesforce Inc 5.20%, Due 03/15/2033	0.13%	6.8%	14,390,000
38	Debt	Alphabet Inc	0.13%	6.9%	15,440,000
39	Debt	Bank Of America Corp	0.13%	7.1%	17,095,000
40	—	At&T Inc Regd 5.40000000	0.12%	7.2%	14,155,000
41	BA	Boeing Co	0.12%	7.3%	12,870,000
42	—	Broadcom Inc 3.14% 15Nov2035	0.12%	7.4%	16,980,000
43	Debt	Alphabet Inc Sr Unsecured 08/33 5.2	0.11%	7.5%	13,000,000
44	BMY	Bristol-Myers Squibb Co.	0.11%	7.7%	12,890,000
45	CSCO	Cisco Systems Inc.	0.11%	7.8%	12,900,000
46	Debt	Bank Of America Corp	0.11%	7.9%	13,185,000
47	Debt	At&T Inc	0.11%	8.0%	12,970,000
48	Debt	Bank Of America Corp	0.11%	8.1%	12,755,000
49	Debt	PNC Financial Services Group Inc (	0.11%	8.2%	11,830,000
50	Debt	Broadcom Inc	0.11%	8.3%	12,950,000
More holdings · Pro

Not reported for this fund: market value, share changes.

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SCHI ETF All Holdings

SCHI holdings total 2375 positions. The top 10 holdings account for 2.4% of the fund, led by Meta Platforms Inc at 0.3%, Space Exploration Technologies at 0.3%, Amazon.Com Inc at 0.3%.

SCHI portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 6.6%.

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

Compare SCHI

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

SCHI ETF Holdings

1179 of 2375 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc
METACommunication Services
0.28%
2
Space Exploration Technologies
SPCXUnknown
0.27%
3
Amazon.Com Inc
AMZNConsumer Discretionary
0.26%
4
Bank Of America Corp 5.468 01/23/2035
Other
0.23%
5
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.23%
6
Bank Of America Corp 5.015 07/22/2033
Other
0.23%
7
Bank Of America Corp 5.288 04/25/2034
Other
0.23%
8
Pfizer Inc
PFEHealth Care
0.22%
9
Jpmorgan Chase
JPMFinancials
0.21%
10
Oracle Corp - Common
ORCLInformation Technology
0.21%
11
Wells Fargo & Co.
WFCFinancials
0.20%
12
Alphabet Inc 5.45 08/15/2036
Other
0.20%
13
Salesforce Inc 5.55 03/15/2036
Other
0.20%
14
Amgen Inc.
AMGNHealth Care
0.19%
15
Goldman Sachs Group Inc/The
GSFinancials
0.19%
16
Morgan Stanley
MSFinancials
0.18%
17
Nvidia Corp
NVDAInformation Technology
0.18%
18
Verizon Communic
VZCommunication Services
0.18%
19
Bank Of America Corp 4.571 04/27/2033
Other
0.18%
20
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.18%
21
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.18%
22
Salesforce Inc 4.9 09/15/2031
Other
0.17%
23
Bank Of America Corp 5.518 10/25/2035
Other
0.16%
24
Aercap Ireland Capital Dac 3.3 01/30/2032
Other
0.16%
25
Bank Of America Corp 5.511 01/24/2036
Other
0.16%
26
Abbot Laboratories
ABTHealth Care
0.16%
27
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.16%
28
Citigroup Inc.
CFinancials
0.15%
29
Bank Of America Corp 2.972 02/04/2033
Other
0.15%
30
Alphabet Inc 4.7 11/15/2035
Other
0.15%
31
Hsbc Holdings Plc Adr
HSBC:LNFinancials
0.15%
32
Honeywell Aerospace Inc
HONAUnknown
0.14%
33
Abbvie Inc.
ABBVHealth Care
0.14%
34
At&T Inc 2.55 12/01/2033
Other
0.14%
35
Broadcom Inc 3.469 04/15/2034
Other
0.13%
36
Bank Of America Corp 5.489 04/23/2037
Other
0.13%
37
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.13%
38
Alphabet Inc 0.044 02/15/2033
Other
0.13%
39
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.13%
40
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.12%
41
Boeing Co
BAIndustrials
0.12%
42
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.12%
43
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.11%
44
Bristol-Myers Squibb Co.
BMYHealth Care
0.11%
45
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.11%
46
Bank Of America Corp 5.425 08/15/2035
Other
0.11%
47
At&T Inc 4.5 05/15/2035
Other
0.11%
48
Bank Of America Corp 5.744 02/12/2036
Other
0.11%
49
Pnc Financial Services Group Inc ( 6.875 10/20/2034
Other
0.11%
50
Broadcom Inc 5.2 07/15/2035
Other
0.11%
51
Sprint Capital Corporation 8.75 03/15/2032
Other
0.11%
52
Enbridge Inc 5.7 03/08/2033
Other
0.11%
53
Synopsys
SNPSInformation Technology
0.11%
54
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.11%
55
Intel Corporation
INTCInformation Technology
0.10%
56
Kroger Co.
KRConsumer Staples
0.10%
57
Philip Morris International Inc.
PMConsumer Staples
0.10%
58
Telefonica Emisiones Sau 7.045 06/20/2036
Other
0.10%
59
At&T Inc 2.25 02/01/2032
Other
0.10%
60
Novartis Capital Corp 4.9 03/18/2036
Other
0.10%
61
Ally Financial Inc
ALLYFinancials
0.10%
62
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.10%
63
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.10%
64
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.10%
65
Ford Motor Co
FConsumer Discretionary
0.10%
66
Barclays Plc 7.437 11/02/2033
Other
0.10%
67
Bank Of America Corp 3.846 03/08/2037
Other
0.10%
68
Novartis Capital Corp 4.6 03/18/2033
Other
0.09%
69
Broadcom Inc 3.419 04/15/2033
Other
0.09%
70
Barclays Plc 5.785 02/25/2036
Other
0.09%
71
Barclays Plc 5.335 09/10/2035
Other
0.09%
72
Bank Of America Corp 5.464 05/09/2036
Other
0.09%
73
At&T Inc 4.75 04/30/2033
Other
0.09%
74
Bp Capital Markets America Inc 5.227 11/17/2034
Other
0.09%
75
Toronto-Dominion Bank/The 4.456 06/08/2032
Other
0.09%
76
Marsh & Mclennan Companies Inc 5 03/15/2035
Other
0.09%
77
Charter Communications Operating L 6.384 10/23/2035
Other
0.09%
78
Baker Hughes Holdings Llc 5 06/15/2036
Other
0.09%
79
Eaton Corporation 4.8 03/06/2036
Other
0.09%
80
Hewlett Packard Enterprise Co
HPEInformation Technology
0.09%
81
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.09%
82
Truist Financial Corp.
TFCFinancials
0.09%
83
US Bancorp
USBFinancials
0.09%
84
Unitedhealth Group Incorporated
UNHHealth Care
0.09%
85
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.09%
86
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.09%
87
American Express Co.
AXPFinancials
0.08%
88
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.08%
89
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.08%
90
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.08%
91
Cvs Health Corp
CVSHealth Care
0.08%
92
Capital One Financial Corp.
COFFinancials
0.08%
93
Caterpillar, Inc.
CATIndustrials
0.08%
94
Rio Tinto Finance (Usa) Plc 5.25 03/14/2035
Other
0.08%
95
Global Payments Inc 5.55 11/15/2035
Other
0.08%
96
Barclays Plc 5.586 06/26/2037
Other
0.08%
97
Ssc Government Mm Gvmxx 12/31/2030
Other
0.08%
98
Bp Capital Markets America Inc 2.721 01/12/2032
Other
0.08%
99
Royal Bank Of Canada 5 02/01/2033
Other
0.08%
100
Charter Communications Operating L 6.05 02/15/2032
Other
0.08%
101
Pnc Financial Services Group Inc ( 5.575 01/29/2036
Other
0.08%
102
Berkshire Hathaway Energy Co
BRKB:MXUnknown
0.08%
103
Jbs Nv-A
JBS:ASUnknown
0.08%
104
Medtronic Plc Ordinary Shares
MDTHealth Care
0.08%
105
Sumitomo Mitsui Financial Group In 5.766 01/13/2033
Other
0.08%
106
Coca-Cola Co 2.25 01/05/2032
Other
0.08%
107
Gsk Consumer Healthcare Capital Us 3.625 03/24/2032
Other
0.08%
108
Banco Santander Sa 6.938 11/07/2033
Other
0.08%
109
Rogers Communications Inc 3.8 03/15/2032
Other
0.08%
110
Barclays Plc 7.119 06/27/2034
Other
0.08%
111
Broadcom Inc 4.9 07/15/2032
Other
0.08%
112
Ge Healthcare Technologies Inc
GEHCHealth Care
0.08%
113
Hca Healthcare Inc.
HCAHealth Care
0.08%
114
Home Depot Inc/The
HDConsumer Discretionary
0.08%
115
Mplx Lp
MPLXEnergy
0.08%
116
Merck & Company Inc
MRKHealth Care
0.08%
117
Solventum Corp
SOLVMaterials
0.08%
118
Southern Co.
SOUtilities
0.08%
119
Walmart, Inc.
WMTConsumer Staples
0.08%
120
Arthur J Gallagher & Co.
AJGFinancials
0.07%
121
General Electric Co.
GEIndustrials
0.07%
122
General Motors Co
GMConsumer Discretionary
0.07%
123
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.07%
124
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.07%
125
Jefferies Financial Group Inc.
JEFFinancials
0.07%
126
Kinder Morgan Inc./de
KMIEnergy
0.07%
127
L3Harris Technologies Inc.
LHXIndustrials
0.07%
128
Eli Lilly & Co.
LLYHealth Care
0.07%
129
Martin Marietta Materials Inc.
MLMMaterials
0.07%
130
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.07%
131
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.07%
132
Oneok Inc.
OKEEnergy
0.07%
133
Paychex, Inc.
PAYXIndustrials
0.07%
134
Raytheon Co.
RTXIndustrials
0.07%
135
Uber Technologies Inc
UBERCommunication Services
0.07%
136
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.07%
137
Deutsche Bank Ag (New York Branch) 7.079 02/10/2034
Other
0.07%
138
Energy Transfer Lp 6.55 12/01/2033
Other
0.07%
139
Pnc Financial Services Group Inc ( 4.812 10/21/2032
Other
0.07%
140
Vici Properties Lp 5.125 05/15/2032
Other
0.07%
141
Ing Groep Nv 5.42 03/23/2037
Other
0.07%
142
Pnc Financial Services Group Inc ( 5.401 07/23/2035
Other
0.07%
143
Cemex Sab De Cv 5.75 06/05/2036
Other
0.07%
144
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.07%
145
Charter Communications Operating L 6.55 06/01/2034
Other
0.07%
146
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.07%
147
Altria Group Inc
MOConsumer Staples
0.07%
148
American Electric Power Co Inc
AEPUtilities
0.07%
149
Amphenol Corp. Class A
APHInformation Technology
0.07%
150
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.07%
151
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.07%
152
Denver City & County School District No 1 5 12/01/2035
Other
0.07%
153
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.07%
154
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.07%
155
Broadcom 2.6% 02/15/33
Other
0.07%
156
Cigna Corp.
CIFinancials
0.07%
157
Cheniere Energy Partners Lp
CQPEnergy
0.07%
158
Cheniere Energy Inc.
LNGEnergy
0.07%
159
Comcast Corp. Class A
CMCSACommunication Services
0.07%
160
Ecolab, Inc.
ECLMaterials
0.07%
161
Enterprise Products Partners Lp
EPDEnergy
0.07%
162
Waste Mgmt
WMIndustrials
0.07%
163
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.07%
164
NatWest Group PLC
NWG:LNFinancials
0.07%
165
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.07%
166
Pnc Financial Services Group Inc ( 6.037 10/28/2033
Other
0.07%
167
Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036
Other
0.07%
168
Pnc Financial Services Group Inc ( 5.373 07/21/2036
Other
0.07%
169
Barclays Plc 6.692 09/13/2034
Other
0.07%
170
Energy Transfer Lp 5.75 02/15/2033
Other
0.07%
171
Pnc Financial Services Group Inc ( 5.423 01/25/2041
Other
0.07%
172
Bhp Billiton Finance (Usa) Ltd 5.25 09/08/2033
Other
0.07%
173
Mitsubishi Ufj Financial Group Inc 5.325 04/21/2037
Other
0.07%
174
Pnc Financial Services Group Inc ( 5.068 01/24/2034
Other
0.07%
175
Vistra Operations Company Llc 5.55 04/30/2036
Other
0.07%
176
Pnc Financial Services Group Inc ( 5.676 01/22/2035
Other
0.07%
177
Welltower, Inc.
WELLReal Estate
0.06%
178
Williams Cos. Inc.
WMBEnergy
0.06%
179
Accenture Plc
ACNInformation Technology
0.06%
180
Toronto-Dominion Bank/The 4.866 04/22/2033
Other
0.06%
181
Aercap Ireland Capital Dac 3.4 10/29/2033
Other
0.06%
182
Canadian Pacific Railway Company 2.45 12/02/2031
Other
0.06%
183
Charles Schwab Corporation 6.136 08/24/2034
Other
0.06%
184
Royal Bank Of Canada 5.15 02/01/2034
Other
0.06%
185
South Bow Usa Infrastructure Holdi 5.584 10/01/2034
Other
0.06%
186
Lloyds Banking Group Plc 5.696 08/17/2037
Other
0.06%
187
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.06%
188
Lloyds Banking Group Plc 6.068 06/13/2036
Other
0.06%
189
Toronto-Dominion Bank/The 3.2 03/10/2032
Other
0.06%
190
Charles Schwab Corporation 5.493 05/21/2037
Other
0.06%
191
Bat Capital Corp 6.421 08/02/2033
Other
0.06%
192
At&T Inc 5.375 08/15/2035
Other
0.06%
193
Eaton Corporation 4.15 03/15/2033
Other
0.06%
194
Crh America Finance Inc 5.5 01/09/2035
Other
0.06%
195
Alphabet Inc 4.375 11/15/2032
Other
0.06%
196
Woodside Finance Ltd 5.1 09/12/2034
Other
0.06%
197
Banco Santander Sa 6.35 03/14/2034
Other
0.06%
198
Rio Tinto Finance (Usa) Plc 5 03/14/2032
Other
0.06%
199
Broadcom Inc 4.6 01/15/2033
Other
0.06%
200
Energy Transfer Lp 5.6 09/01/2034
Other
0.06%
201
Banco Santander Sa 5.127 11/06/2035
Other
0.06%
202
Fox Corp 6.5 10/13/2033
Other
0.06%
203
Sumitomo Mitsui Financial Group In 5.558 07/09/2034
Other
0.06%
204
Deutsche Bank Ag (New York Branch) 5.403 09/11/2035
Other
0.06%
205
Royal Bank Of Canada 2.3 11/03/2031
Other
0.06%
206
The Charles Schwab Corporation 5.655 08/12/2037
Other
0.06%
207
Pacific Gas And Electric Company 6.4 06/15/2033
Other
0.06%
208
Sumitomo Mitsui Financial Group In 5.334 03/03/2041
Other
0.06%
209
Charles Schwab Corporation 5.853 05/19/2034
Other
0.06%
210
Woodside Finance Ltd 6 05/19/2035
Other
0.06%
211
Honeywell International Inc
HONUnknown
0.06%
212
Huntington Bancshares Inc./Oh
HBANFinancials
0.06%
213
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.06%
214
Intuit, Inc.
INTUInformation Technology
0.06%
215
Johnson & Johnson - Common
JNJHealth Care
0.06%
216
Kenvue Inc
KVUEConsumer Staples
0.06%
217
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.06%
218
Lowes Cos., Inc.
LOWConsumer Discretionary
0.06%
219
Microsoft Corp
MSFTInformation Technology
0.06%
220
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.06%
221
Nextera Energy Inc
NEEUtilities
0.06%
222
Pepsico Inc.
PEPConsumer Staples
0.06%
223
Prudential Financial Inc
PRUFinancials
0.06%
224
Regal Rexnord Corp
RRXIndustrials
0.06%
225
S&p Global Inc.
SPGIFinancials
0.06%
226
Sempra Common Stock
SREUtilities
0.06%
227
Servicenow, Inc.
NOWInformation Technology
0.06%
228
Southern Copper Corp
SCCOMaterials
0.06%
229
Thermo Fisherscientific Inc.
TMOHealth Care
0.06%
230
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.06%
231
United Parcel Service, Inc
UPSIndustrials
0.06%
232
Visa Inc Class A
VInformation Technology
0.06%
233
Apple, Inc
AAPLInformation Technology
0.06%
234
Blackrock Inc
BLKUnknown
0.06%
235
Chevron Corp
CVXEnergy
0.06%
236
Conocophillips Common Stock USD 0.01
COPEnergy
0.06%
237
Corebridge Financial Inc
CRBGFinancials
0.06%
238
Deere & Co Sedol 2261203
DEIndustrials
0.06%
239
Dell Technologies Inc
DELLInformation Technology
0.06%
240
Devon Energy Corp.
DVNEnergy
0.06%
241
Diamondback Energy Inc - Common
FANGEnergy
0.06%
242
Dominion Energy Inc.
DUtilities
0.06%
243
Duke Energy Corp
DUKUtilities
0.06%
244
Eog Resources Inc
EOGEnergy
0.06%
245
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.06%
246
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.06%
247
Fiserv, Inc. (United States)
FIInformation Technology
0.06%
248
At&T Inc 5.125% 04/30/36
Other
0.05%
249
Advanced Micro Devices Inc
AMDInformation Technology
0.05%
250
Air Products & Chemicals Inc.
APDMaterials
0.05%
251
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.05%
252
Analog Devices, Inc.
ADIInformation Technology
0.05%
253
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.05%
254
AppLovin Corp. Com Cl A
APPInformation Technology
0.05%
255
Bank Of Montreal
BMO:CAFinancials
0.05%
256
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.05%
257
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.05%
258
Baxter International Inc.
BAXHealth Care
0.05%
259
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.05%
260
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.05%
261
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.05%
262
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.05%
263
Cms Energy Corp.
CMSUtilities
0.05%
264
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.05%
265
Expand Energy Corp
EXEEnergy
0.05%
266
Dte Energy Co.
DTEUtilities
0.05%
267
Walt Disney Co
DISCommunication Services
0.05%
268
Dollar General Corp.
DGConsumer Discretionary
0.05%
269
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.05%
270
Exelon
EXCUtilities
0.05%
271
Expedia Inc
EXPEConsumer Discretionary
0.05%
272
Lloyds Banking Group Plc 4.943 11/04/2036
Other
0.05%
273
Nxp Bv 5 01/15/2033
Other
0.05%
274
Nomura Holdings Inc 5.783 07/03/2034
Other
0.05%
275
Coca-Cola Co 5 05/13/2034
Other
0.05%
276
America Movil Sa De Cv 6.375 03/01/2035
Other
0.05%
277
Bp Capital Markets America Inc 4.989 04/10/2034
Other
0.05%
278
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.05%
279
Aercap Ireland Capital Dac 4.95 09/10/2034
Other
0.05%
280
Pacific Gas And Electric Company 5.8 05/15/2034
Other
0.05%
281
At&T Inc 4.9 11/01/2035
Other
0.05%
282
Viper Energy Partners Llc 5.7 08/01/2035
Other
0.05%
283
Alibaba Group Holding Ltd 5.25 05/26/2035
Other
0.05%
284
Charter Communications Operating L 6.95 08/15/2036
Other
0.05%
285
Unilever Capital Corp 5.9 11/15/2032
Other
0.05%
286
Mizuho Financial Group 5.337 07/13/2037
Other
0.05%
287
Elevance Health Inc 5.375 06/15/2034
Other
0.05%
288
Charter Communications Operating L 6.6 02/15/2034
Other
0.05%
289
M&T Bank Corporation 5.385 01/16/2036
Other
0.05%
290
Deutsche Bank Ag (New York Branch) 3.742 01/07/2033
Other
0.05%
291
Bank Of New York Mellon Corp/The 5.182 08/12/2034
Other
0.05%
292
Transcanada Pipelines Ltd 4.625 03/01/2034
Other
0.05%
293
Banco Bilbao Vizcaya Argentaria Sa 6.033 03/13/2035
Other
0.05%
294
Sumitomo Mitsui Financial Group In 5.046 01/15/2037
Other
0.05%
295
Charter Communications Operating L 5.85 12/01/2035
Other
0.05%
296
Banco Bilbao Vizcaya Argentaria Sa 5.244 09/03/2031
Other
0.05%
297
Toronto-Dominion Bank/The 4.928 10/15/2035
Other
0.05%
298
Westpac Banking Corp 5.405 08/10/2033
Other
0.05%
299
Arcelormittal Sa 6.8 11/29/2032
Other
0.05%
300
United Airlines 2023-1 Pass Throug 5.8 07/15/2037
Other
0.05%
301
Barclays Plc 5.746 08/09/2033
Other
0.05%
302
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.05%
303
Mitsubishi Ufj Financial Group Inc 5.574 01/16/2036
Other
0.05%
304
Blackstone Private Credit Fund 6 01/29/2032
Other
0.05%
305
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.05%
306
Workday, Inc., Class A
WDAYInformation Technology
0.05%
307
Athene Holding Ltd. Class A
ATHUnknown
0.05%
308
Time Warner Entertainment Company 8.375 07/15/2033
Other
0.05%
309
Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034
Other
0.05%
310
Rogers Communications Inc 5.3 02/15/2034
Other
0.05%
311
Shell Finance Us Inc 4.125 05/11/2035
Other
0.05%
312
Banco Santander Sa 5.624 08/25/2034
Other
0.05%
313
Novartis Capital Corp 4.2 09/18/2034
Other
0.05%
314
Enbridge Inc 5.625 04/05/2034
Other
0.05%
315
Lloyds Banking Group Plc 7.953 11/15/2033
Other
0.05%
316
At&T Inc 4.55 11/01/2032
Other
0.05%
317
Elevance Health Inc 4.75 02/15/2033
Other
0.05%
318
Bat Capital Corp 5.625 08/15/2035
Other
0.05%
319
Alexandria Real Estate Equities In 7.25 02/15/2057
Other
0.05%
320
Ares Capital Corporation 5.8 03/08/2032
Other
0.05%
321
Nomura Holdings Inc 5.545 07/14/2036
Other
0.05%
322
Mitsubishi Ufj Financial Group Inc 5.188 09/12/2036
Other
0.05%
323
Banco Santander Sa 6.033 01/17/2035
Other
0.05%
324
Msci Inc 5.25 09/01/2035
Other
0.05%
325
Cbre Services Inc 5.95 08/15/2034
Other
0.05%
326
Newmont Corporation 5.35 03/15/2034
Other
0.05%
327
Barclays Plc 2.894 11/24/2032
Other
0.05%
328
Bhp Billiton Finance (Usa) Ltd 5.3 02/21/2035
Other
0.05%
329
M&T Bank Corporation 5.053 01/27/2034
Other
0.05%
330
Gilead Sciences
GILDHealth Care
0.05%
331
HP Inc
HPQInformation Technology
0.05%
332
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.05%
333
Ingersoll Rand Inc
IRIndustrials
0.05%
334
Kla-tencor
KLACInformation Technology
0.05%
335
Keycorp
KEYFinancials
0.05%
336
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.05%
337
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.05%
338
Lockheed Martin
LMTIndustrials
0.05%
339
Marriott International, Inc.
MARConsumer Discretionary
0.05%
340
Mastercard Inc
MAFinancials
0.05%
341
Metlife Inc.
METFinancials
0.05%
342
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.05%
343
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.05%
344
Nasdaq Inc.
NDAQFinancials
0.05%
345
Netflix, Inc.
NFLXCommunication Services
0.05%
346
Northern Trust Corp.
NTRSFinancials
0.05%
347
Phillips 66
PSXEnergy
0.05%
348
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.05%
349
Progressive Corporation
PGRFinancials
0.05%
350
Qualcomm Inc.
QCOMInformation Technology
0.05%
351
Regions Financia
RFFinancials
0.05%
352
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.05%
353
J M Smucker Co/The
SJMConsumer Staples
0.05%
354
State Street Corp.
STTFinancials
0.05%
355
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.05%
356
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.05%
357
TARGET CORP
TGTConsumer Discretionary
0.05%
358
Targa Resources Corp Preferred
TRGPEnergy
0.05%
359
Union Pacific Corp
UNPIndustrials
0.05%
360
Ge Vernova, Inc.
GEVIndustrials
0.04%
361
General Mills In
GISConsumer Staples
0.04%
362
Halliburton Co.
HALEnergy
0.04%
363
Humana Inc.
HUMFinancials
0.04%
364
International Business Machines Corp.
IBMInformation Technology
0.04%
365
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.04%
366
Labcorp Holdings Inc
LHHealth Care
0.04%
367
Marathon Petroleum Corp
MPCEnergy
0.04%
368
Marvell Technology Inc
MRVLInformation Technology
0.04%
369
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.04%
370
Micron Technology, Inc.
MUInformation Technology
0.04%
371
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.04%
372
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.04%
373
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.04%
374
Motorola Solutions, Inc
MSIInformation Technology
0.04%
375
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.04%
376
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.04%
377
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.04%
378
Northrop Grumman Corp.
NOCIndustrials
0.04%
379
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.04%
380
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.04%
381
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.04%
382
Occidental Petroleum Corp.
OXYEnergy
0.04%
383
Owens Corning
OCMaterials
0.04%
384
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.04%
385
Ppl Corp (Utilities)
PPLUtilities
0.04%
386
Paypal Holdings Inc
PYPLInformation Technology
0.04%
387
Pilgrim'S Pride Corp
PPCConsumer Staples
0.04%
388
Procter & Gamble Company
PGConsumer Staples
0.04%
389
Quest Diagnostics Inc
DGXHealth Care
0.04%
390
Realty Income Corp.
OReal Estate
0.04%
391
Republic Services Inc. Class A
RSGIndustrials
0.04%
392
Roper Technologies Inc.
ROPIndustrials
0.04%
393
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
394
Sba Communications Corp.
SBACReal Estate
0.04%
395
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.04%
396
Simon Property Group Inc
SPGReal Estate
0.04%
397
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.04%
398
Starbucks Corp
SBUXConsumer Discretionary
0.04%
399
Stryker Corp
SYKHealth Care
0.04%
400
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.04%
401
Texas Instrument Inc
TXNInformation Technology
0.04%
402
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.04%
403
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.04%
404
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.04%
405
Trimble Inc.
TRMBInformation Technology
0.04%
406
Valero Energy
VLOEnergy
0.04%
407
Mizuho Financial Group Inc 5.323 07/08/2036
Other
0.04%
408
Ing Groep Nv 5.525 03/25/2036
Other
0.04%
409
Suzano Austria Gmbh 3.125 01/15/2032
Other
0.04%
410
Banco Santander Sa 5.437 04/15/2036
Other
0.04%
411
Bat Capital Corp 6 02/20/2034
Other
0.04%
412
Tyson Foods Inc 5.7 03/15/2034
Other
0.04%
413
Bat Capital Corp 5.35 08/15/2032
Other
0.04%
414
Reynolds American Inc 5.7 08/15/2035
Other
0.04%
415
Haleon Us Capital Llc 5.375 08/21/2036
Other
0.04%
416
Global Payments Inc 5.2 11/15/2032
Other
0.04%
417
Schlumberger Investment Sa 5.15 05/07/2036
Other
0.04%
418
Enbridge Inc 2.5 08/01/2033
Other
0.04%
419
Santander Uk Group Holdings Plc 5.136 09/22/2036
Other
0.04%
420
Nxp Bv 2.65 02/15/2032
Other
0.04%
421
Rio Tinto Alcan Inc 6.125 12/15/2033
Other
0.04%
422
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.04%
423
Leidos Inc 5 03/15/2036
Other
0.04%
424
Cdw Llc 3.569 12/01/2031
Other
0.04%
425
Bhp Billiton Finance (Usa) Ltd 4.9 02/28/2033
Other
0.04%
426
American Honda Finance Corporation 5.15 07/09/2032
Other
0.04%
427
Pacific Gas And Electric Company 6 08/15/2035
Other
0.04%
428
Pacific Gas And Electric Company 5.05 10/15/2032
Other
0.04%
429
Pacific Gas And Electric Company 5.05 11/15/2031
Other
0.04%
430
Banco Bilbao Vizcaya Argentaria Sa 7.883 11/15/2034
Other
0.04%
431
Royal Bank Of Canada 3.875 05/04/2032
Other
0.04%
432
Enbridge Inc 5.45 03/27/2036
Other
0.04%
433
Pacific Gas And Electric Company 5.6 08/15/2036
Other
0.04%
434
Sumitomo Mitsui Financial Group In 5.632 01/15/2035
Other
0.04%
435
Sumitomo Mitsui Financial Group In 2.222 09/17/2031
Other
0.04%
436
Pacific Gas And Electric Company 5.2 05/01/2036
Other
0.04%
437
Unilever Capital Corp 5 12/08/2033
Other
0.04%
438
Bank Of New York Mellon Corp/The 4.967 04/26/2034
Other
0.04%
439
Santander Holdings Usa Inc 6.342 05/31/2035
Other
0.04%
440
Mizuho Financial Group Inc 5.579 05/26/2035
Other
0.04%
441
Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034
Other
0.04%
442
Pacific Gas And Electric Company 5.7 03/01/2035
Other
0.04%
443
Charles Schwab Corporation 4.914 11/14/2036
Other
0.04%
444
Tsmc Arizona Corp 4.25 04/22/2032
Other
0.04%
445
Glp Capital Lp 5.625 03/01/2036
Other
0.04%
446
Teva Pharm Finance Llc 6.15 02/01/2036
Other
0.04%
447
Charter Communications Operating L 6.65 02/01/2034
Other
0.04%
448
Arcelormittal Sa 5.375 05/19/2036
Other
0.04%
449
Vistra Operations Company Llc 5.25 04/30/2033
Other
0.04%
450
Manulife Financial Corp 4.986 12/11/2035
Other
0.04%
451
Toyota Motor Credit Corp 4.8 01/05/2034
Other
0.04%
452
Bell Telephone Company Of Canada O 5.1 05/11/2033
Other
0.04%
453
Diageo Investment Corporation
DGE:PAUnknown
0.04%
454
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.04%
455
Airbnb Inc
ABNBConsumer Discretionary
0.04%
456
American Tower Corporation
AMTReal Estate
0.04%
457
American Water Works Co. Inc.
AWKUtilities
0.04%
458
Cencora Inc
CORHealth Care
0.04%
459
Elevance Health Inc 5 01/15/2036
Other
0.04%
460
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.04%
461
Atmos Energy Corp
ATOUtilities
0.04%
462
Autodesk, Inc.
ADSKInformation Technology
0.04%
463
Automatic Data Processing, Inc.
ADPInformation Technology
0.04%
464
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.04%
465
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
466
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.04%
467
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.04%
468
Brown & Brown Inc
BROFinancials
0.04%
469
Cf Industries Holdings Inc.
CFMaterials
0.04%
470
Csx Corp.
CSXIndustrials
0.04%
471
Cadence Design Systems Inc.
CDNSInformation Technology
0.04%
472
Campbell Soup Co.
CPBConsumer Staples
0.04%
473
Cardinal Health Inc.
CAHHealth Care
0.04%
474
Carlyle Group Inc.
CGFinancials
0.04%
475
Carrier Global Corporation
CARRIndustrials
0.04%
476
Centerpoint Energy Inc.
CNPUtilities
0.04%
477
Citizens Financial Group Inc.
CFGFinancials
0.04%
478
Costco Wholesale Corp.
COSTConsumer Staples
0.04%
479
Cummins Inc.
CMIIndustrials
0.04%
480
EQT Corp.
EQTEnergy
0.04%
481
Eastman Chemical Co.
EMNMaterials
0.04%
482
Edison Intl
EIXUtilities
0.04%
483
Emerson Electric Co.
EMRIndustrials
0.04%
484
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.04%
485
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.04%
486
Equifax Inc.
EFXInformation Technology
0.04%
487
Eversource Energ
ESUtilities
0.04%
488
Fedex Freight Holding Company Inc
FDXFUnknown
0.04%
489
Fifth Third Bancorp
FITBFinancials
0.04%
490
Western Midstream Partners Lp
WESEnergy
0.04%
491
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.04%
492
Xcel Energy Inc.
XELUtilities
0.04%
493
Zoetis Inc .
ZTSHealth Care
0.04%
494
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.04%
495
Vodafone Group Plc
VOD:LNCommunication Services
0.04%
496
Extra Space Storage Lp 4.95 01/15/2033
Other
0.04%
497
Constellation Energy Generation Ll 5.3 06/01/2036
Other
0.04%
498
Sumitomo Mitsui Financial Group In 5.808 09/14/2033
Other
0.04%
499
Pacific Gas And Electric Company 6.95 03/15/2034
Other
0.04%
500
Mizuho Financial Group Inc 2.564 09/13/2031
Other
0.04%
501
Alexandria Real Estate Equities Lp 1.875 02/01/2033
Other
0.04%
502
Honda Motor Co Ltd 5.337 07/08/2035
Other
0.04%
503
Kkr & Co Inc 5.1 08/07/2035
Other
0.04%
504
Charles Schwab Corporation 2.9 03/03/2032
Other
0.04%
505
Vici Properties Lp 5.4 10/15/2031
Other
0.04%
506
Vici Properties Lp 5.625 04/01/2035
Other
0.04%
507
Bank Of New York Mellon Corp/The 5.188 03/14/2035
Other
0.04%
508
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.04%
509
Mizuho Financial Group Inc 5.754 05/27/2034
Other
0.04%
510
Novartis Capital Corp 4 09/18/2031
Other
0.04%
511
Boston Properties Lp 6.5 01/15/2034
Other
0.04%
512
Credit Suisse (Usa) Inc 7.125 07/15/2032
Other
0.04%
513
Seagate Data Storage Technology Pt 9.625 12/01/2032
Other
0.04%
514
Smurfit Westrock Financing Dac 5.185 01/15/2036
Other
0.04%
515
Pacific Gas And Electric Company 6.15 01/15/2033
Other
0.04%
516
Aercap Ireland Capital Dac 5.375 12/15/2031
Other
0.04%
517
Banco Santander Sa 3.225 11/22/2032
Other
0.04%
518
Telus Corporation 3.4 05/13/2032
Other
0.04%
519
Charter Communications Operating L 4.4 04/01/2033
Other
0.04%
520
Ing Groep Nv 4.252 03/28/2033
Other
0.04%
521
Leidos Inc 5.75 03/15/2033
Other
0.04%
522
Blackstone Private Credit Fund 6 11/22/2034
Other
0.04%
523
Marsh & Mclennan Companies Inc 4.85 11/15/2031
Other
0.04%
524
Unilever Capital Corp 4.625 08/12/2034
Other
0.04%
525
Aercap Ireland Capital Dac 4.75 01/15/2033
Other
0.04%
526
Pnc Financial Services Group Inc ( 5.463 07/21/2037
Other
0.04%
527
Eaton Corporation 4.5 03/06/2033
Other
0.04%
528
Crh America Finance Inc 5 02/09/2036
Other
0.04%
529
Bat Capital Corp 4.742 03/16/2032
Other
0.04%
530
Berry Global Inc 5.65 01/15/2034
Other
0.04%
531
Boston Properties Lp 5.75 01/15/2035
Other
0.04%
532
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.03%
533
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.03%
534
Westlake Chemical Corp.
WLKMaterials
0.03%
535
Zimmer Biomet Holdings
ZBHHealth Care
0.03%
536
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.03%
537
Renaissancere Holdings Limited
RNRFinancials
0.03%
538
Bunge Global Sa Common Shares
BGConsumer Staples
0.03%
539
Extra Space Storage Lp 5.4 02/01/2034
Other
0.03%
540
Bank Of New York Mellon Corp/The 5.225 11/20/2035
Other
0.03%
541
Baker Hughes Holdings Llc 4.65 06/15/2033
Other
0.03%
542
Deutsche Telekom Ag 9.25 06/01/2032
Other
0.03%
543
National Grid Plc 5.405 06/09/2036
Other
0.03%
544
Wpp 2025 Llc 6.5 03/30/2036
Other
0.03%
545
Verisk Analytics Inc 5.25 03/15/2035
Other
0.03%
546
Constellation Energy Generation Ll 5.8 03/01/2033
Other
0.03%
547
Glp Capital Lp 5.25 02/15/2033
Other
0.03%
548
Mizuho Financial Group Inc 5.05 05/12/2037
Other
0.03%
549
Dow Chemical Company 5.15 02/15/2034
Other
0.03%
550
Arizona Public Service Company 5.1 03/15/2036
Other
0.03%
551
Dow Chemical Company 6.3 03/15/2033
Other
0.03%
552
Anthem Inc 4.1 05/15/2032
Other
0.03%
553
Mid-America Apartments Lp 4.65 01/15/2033
Other
0.03%
554
Toyota Motor Credit Corp 4.65 09/03/2032
Other
0.03%
555
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.03%
556
Sun Communities Operating Lp 4.2 04/15/2032
Other
0.03%
557
Waste Connections Inc 4.2 01/15/2033
Other
0.03%
558
Marsh & Mclennan Companies Inc 5.4 09/15/2033
Other
0.03%
559
Smith & Nephew Plc 5.4 03/20/2034
Other
0.03%
560
Amcor Flexibles North America Inc 5.125 03/12/2036
Other
0.03%
561
Cbre Services Inc 4.9 01/15/2033
Other
0.03%
562
Sumitomo Mitsui Financial 5.296 07/07/2037
Other
0.03%
563
Estee Lauder Companies Inc. 4.65 05/15/2033
Other
0.03%
564
Suncor Energy Inc. 7.15 02/01/2032
Other
0.03%
565
Sumitomo Mitsui Financial Group In 5.454 01/15/2032
Other
0.03%
566
Clorox Company 4.6 05/01/2032
Other
0.03%
567
Commonspirit Health 4.975 09/01/2035
Other
0.03%
568
Constellation Energy Generation Ll 4.8 01/15/2032
Other
0.03%
569
Canadian National Railway Company 3.85 08/05/2032
Other
0.03%
570
Skyworks Solutions Inc 6.25 08/10/2036
Other
0.03%
571
Mitsubishi Ufj Financial Group Inc 2.494 10/13/2032
Other
0.03%
572
Consolidated Edison Company Of New 5.5 03/15/2034
Other
0.03%
573
Tampa Electric Company 5.15 03/01/2035
Other
0.03%
574
Triton Container International Ltd 5.15 02/15/2033
Other
0.03%
575
Weyerhaeuser Company 7.375 03/15/2032
Other
0.03%
576
Bat Capital Corp 5.55 08/05/2036
Other
0.03%
577
Global Payments Inc 2.9 11/15/2031
Other
0.03%
578
Enbridge Inc 7.2 06/27/2054
Other
0.03%
579
Totalenergies Capital Sa 4.724 09/10/2034
Other
0.03%
580
Nomura Holdings Inc 6.087 07/12/2033
Other
0.03%
581
Commonspirit Health 5.318 12/01/2034
Other
0.03%
582
Astrazeneca Finance Llc 4.6 03/02/2036
Other
0.03%
583
Bank Of New York Mellon Corp/The 4.289 06/13/2033
Other
0.03%
584
Blue Owl Finance Llc 6.75 08/18/2036
Other
0.03%
585
Arizona Public Service Company 5.7 08/15/2034
Other
0.03%
586
Rio Tinto Finance (Usa) Plc 5 03/09/2033
Other
0.03%
587
Sabra Health Care Lp 3.2 12/01/2031
Other
0.03%
588
Nutrien Ltd 5.4 06/21/2034
Other
0.03%
589
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.03%
590
Antero Resources Corp 5.4 02/01/2036
Other
0.03%
591
Augusta Spinco Corp 4.945 03/23/2033
Other
0.03%
592
Alexandria Real Estate Equities In 2.95 03/15/2034
Other
0.03%
593
Mcdonalds Corporation 5 02/13/2036
Other
0.03%
594
Elevance Health Inc 4.6 09/15/2032
Other
0.03%
595
Elevance Health Inc 5.5 10/15/2032
Other
0.03%
596
Nxp Bv 5.25 08/19/2035
Other
0.03%
597
Bhp Billiton Finance (Usa) Ltd 5.125 02/21/2032
Other
0.03%
598
Oncor Electric Delivery Co. 7 05/01/2032
Other
0.03%
599
Bio-Rad Laboratories Inc 3.7 03/15/2032
Other
0.03%
600
Hess Corporation 7.125 03/15/2033
Other
0.03%
601
Coca-Cola Co 4.65 08/14/2034
Other
0.03%
602
Ares Capital Corporation 3.2 11/15/2031
Other
0.03%
603
Bat Capital Corp 4.625 03/22/2033
Other
0.03%
604
Bell Telephone Company Of Canada O 5.2 02/15/2034
Other
0.03%
605
Providence St. Joseph Health 5.403 10/01/2033
Other
0.03%
606
Oncor Electric Delivery Company Ll 5.35 04/01/2035
Other
0.03%
607
Mcdonalds Corporation 4.7 12/09/2035
Other
0.03%
608
Augusta Spinco Corp 5.245 03/23/2036
Other
0.03%
609
Nomura Holdings Inc 2.999 01/22/2032
Other
0.03%
610
Nutrien Ltd 5.25 03/12/2032
Other
0.03%
611
Franklin Resources Inc 5.5 08/10/2036
Other
0.03%
612
Icon Investments Six Dac 5.995 08/13/2036
Other
0.03%
613
Cbre Services Inc 5.25 06/01/2036
Other
0.03%
614
Sumitomo Mitsui Financial Group In 4.954 07/08/2033
Other
0.03%
615
Canadian Pacific Railway Company 5.2 03/30/2035
Other
0.03%
616
Bank Of New York Mellon Corp/The 4.706 02/01/2034
Other
0.03%
617
Teva Pharmaceutical Finance Nether 8.125 09/15/2031
Other
0.03%
618
Essex Portfolio Lp 2.65 03/15/2032
Other
0.03%
619
Invitation Homes Operating Partner 4.95 01/15/2033
Other
0.03%
620
Eaton Corporation 4 11/02/2032
Other
0.03%
621
Santander Holdings Usa Inc 5.701 06/05/2037
Other
0.03%
622
Willis North America Inc 5.35 05/15/2033
Other
0.03%
623
Brookfield Asset Management Ltd 5.795 04/24/2035
Other
0.03%
624
Estee Lauder Companies Inc. 5 02/14/2034
Other
0.03%
625
Honda Motor Co Ltd 2.967 03/10/2032
Other
0.03%
626
Boston Properties Lp 2.45 10/01/2033
Other
0.03%
627
Ares Strategic Income Fund 6.2 03/21/2032
Other
0.03%
628
Brown-Forman Corporation 4.75 04/15/2033
Other
0.03%
629
Bank Of New York Mellon Corp/The 5.085 04/23/2037
Other
0.03%
630
Canadian National Railway Company 4.375 09/18/2034
Other
0.03%
631
Mcdonalds Corporation 4.6 09/09/2032
Other
0.03%
632
Erp Operating Lp 4.95 10/01/2031
Other
0.03%
633
Verisk Analytics Inc 5.25 06/05/2034
Other
0.03%
634
Alibaba Group Holding Ltd 4.5 11/28/2034
Other
0.03%
635
Marsh & Mclennan Companies Inc 4.95 03/15/2036
Other
0.03%
636
Crown Castle Inc 5.1 05/01/2033
Other
0.03%
637
Nisource Inc 0 04/15/2057
Other
0.03%
638
Oncor Electric Delivery Company Ll 5.65 11/15/2033
Other
0.03%
639
Charles Schwab Corporation 1.95 12/01/2031
Other
0.03%
640
Newmont Corporation 2.6 07/15/2032
Other
0.03%
641
Dow Chemical Co 5.65 03/15/2036
Other
0.03%
642
Glp Capital Lp 3.25 01/15/2032
Other
0.03%
643
Global Payments Inc 5.4 08/15/2032
Other
0.03%
644
Host Hotels & Resorts Lp 5.5 04/15/2035
Other
0.03%
645
Crown Castle Inc 5.8 03/01/2034
Other
0.03%
646
Fairfax Financial Holdings Ltd 5.625 08/16/2032
Other
0.03%
647
Trane Technologies Financing Ltd 5.25 03/03/2033
Other
0.03%
648
Embraer Netherlands Finance Bv 5.98 02/11/2035
Other
0.03%
649
Crown Castle Inc 5.2 09/01/2034
Other
0.03%
650
America Movil Sab De Cv 4.7 07/21/2032
Other
0.03%
651
Air Lease Corporation 2.875 01/15/2032
Other
0.03%
652
Boardwalk Pipelines Lp 5.625 08/01/2034
Other
0.03%
653
Blackstone Private Credit Fund 6.2 11/15/2031
Other
0.03%
654
Pnc Financial Services Group Inc ( 5.939 08/18/2034
Other
0.03%
655
Nisource Inc 5.35 04/01/2034
Other
0.03%
656
Sumitomo Mitsui Financial Group In 5.246 07/08/2036
Other
0.03%
657
Aercap Ireland Capital Dac 5.3 01/19/2034
Other
0.03%
658
Alexandria Real Estate Equities In 2 05/18/2032
Other
0.03%
659
Oncor Electric Delivery Company Ll 4.55 09/15/2032
Other
0.03%
660
Pacific Gas And Electric Company 5.25 02/01/2032
Other
0.03%
661
Sumitomo Mitsui Financial Group In 5.776 07/13/2033
Other
0.03%
662
Elevance Health Inc 4.95 11/01/2031
Other
0.03%
663
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.03%
664
Prologis Lp 5.25 05/15/2035
Other
0.03%
665
Alexandria Real Estate Equities In 5.25 03/15/2036
Other
0.03%
666
Cdw Llc 5.55 08/22/2034
Other
0.03%
667
Jersey Central Power & Light Compa 5.1 01/15/2035
Other
0.03%
668
Mcdonalds Corporation 4.95 08/14/2033
Other
0.03%
669
Prologis Lp 4.75 06/15/2033
Other
0.03%
670
Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033
Other
0.03%
671
Pacific Gas And Electric Company 5.9 06/15/2032
Other
0.03%
672
American Honda Finance Corporation 4.9 01/10/2034
Other
0.03%
673
President And Fellows Of Harvard C 4.609 02/15/2035
Other
0.03%
674
Dicks Sporting Goods Inc. 3.15 01/15/2032
Other
0.03%
675
American Honda Finance Corporation 4.85 10/23/2031
Other
0.03%
676
Charter Communications Operating L 2.3 02/01/2032
Other
0.03%
677
Skyworks Solutions Inc 5.75 01/10/2032
Other
0.03%
678
Glp Capital Lp 5.625 09/15/2034
Other
0.03%
679
Flex Ltd
FLEX:SIUnknown
0.03%
680
Johnson Controls International Plc
JCIUnknown
0.03%
681
National Rural Utilities Cooperati
NRUCUnknown
0.03%
682
Cooperatieve Rabobank Ua (new York
RABO:ASUnknown
0.03%
683
GATX Corporation
GATXIndustrials
0.03%
684
General Dynamics Corp.
GDIndustrials
0.03%
685
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
686
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
0.03%
687
Hollyfrontier
DINOEnergy
0.03%
688
Healthpeak Properties Inc
DOCReal Estate
0.03%
689
Heico Corp.
HEIIndustrials
0.03%
690
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.03%
691
Hubbell Inc
HUBBIndustrials
0.03%
692
Keysight Technologies Inc.
KEYSInformation Technology
0.03%
693
Kimco Realty Corp.
KIMReal Estate
0.03%
694
Kraft Heinz Co.
KHCConsumer Staples
0.03%
695
Lkq Corp.
LKQConsumer Discretionary
0.03%
696
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.03%
697
Mckesson Corp.
MCKHealth Care
0.03%
698
Mercadolibre Inc
MELIInformation Technology
0.03%
699
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.03%
700
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.03%
701
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.03%
702
Mobility Global Inc
MBGLUnknown
0.03%
703
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.03%
704
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
705
Netapp Inc
NTAPInformation Technology
0.03%
706
Nisource 5.3% 05/18/36
Other
0.03%
707
Old Republic International Corp
ORIFinancials
0.03%
708
Omnicom Group Inc.
OMCCommunication Services
0.03%
709
Omega Healthcare Investors Reit In
OHIReal Estate
0.03%
710
Otis Worldwide
OTISIndustrials
0.03%
711
Ovintiv Inc.
OVVEnergy
0.03%
712
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.03%
713
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.03%
714
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.03%
715
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.03%
716
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.03%
717
Pub Serv Enterp
PEGUtilities
0.03%
718
Public Storage
PSAReal Estate
0.03%
719
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
720
Quanta Services Inc
PWRIndustrials
0.03%
721
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
722
Raymond James Financial Inc.
RJFFinancials
0.03%
723
Reinsurance Group of America, Incorporated
RGAFinancials
0.03%
724
Ryder System Inc
RIndustrials
0.03%
725
Sonoco Products Company
SONMaterials
0.03%
726
Southwest Airlines Co.
LUVIndustrials
0.03%
727
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.03%
728
Steel Dynamics Inc
STLDMaterials
0.03%
729
Synnex Corp
SNXInformation Technology
0.03%
730
Synchrony Financial
SYFFinancials
0.03%
731
Sysco Corp
SYYConsumer Staples
0.03%
732
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.03%
733
Tapestry Inc.
TPRConsumer Discretionary
0.03%
734
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.03%
735
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.03%
736
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
737
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.03%
738
Universal Health Services Inc.
UHSHealth Care
0.03%
739
Veralto Corp
VLTOIndustrials
0.03%
740
Vertiv Holdings Co
VRTIndustrials
0.03%
741
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.03%
742
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.03%
743
Vulcan Materials Co.
VMCMaterials
0.03%
744
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.03%
745
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.03%
746
AGCO Corporation
AGCOIndustrials
0.03%
747
A E S Corporation, The
AESUtilities
0.03%
748
Adobe Systems
ADBEInformation Technology
0.03%
749
Agilent Technologies Inc
AInformation Technology
0.03%
750
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.03%
751
Alliant Energy Corp.
LNTUtilities
0.03%
752
Allstate Corp.
ALLFinancials
0.03%
753
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.03%
754
Ameren Corporation Utilities
AEEUtilities
0.03%
755
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.03%
756
American International Gr
AIGFinancials
0.03%
757
Ameriprise Financial Inc
AMPFinancials
0.03%
758
Archer-daniels D
ADMConsumer Staples
0.03%
759
Ascension Health Sr Unsecured 11/35 4.923
Other
0.03%
760
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.03%
761
Autonation, Inc
ANConsumer Discretionary
0.03%
762
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.03%
763
Avalonbay Communities
AVBReal Estate
0.03%
764
Avnet Inc
AVTInformation Technology
0.03%
765
Bat Capital Corp 5.3 20330805
Other
0.03%
766
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.03%
767
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.03%
768
Biogen Inc. Com
BIIBHealth Care
0.03%
769
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.03%
770
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.03%
771
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.03%
772
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.03%
773
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
774
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
775
Brookfield Finance Inc
BNCNFinancials
0.03%
776
C M E Group Inc.
CMEFinancials
0.03%
777
Cno Financial Group Inc
CNOFinancials
0.03%
778
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.03%
779
Camden Property Trust Common Stock
CPTReal Estate
0.03%
780
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.03%
781
Choice Hotels International Inc
CHHConsumer Discretionary
0.03%
782
Cintas Corp.
CTASIndustrials
0.03%
783
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.03%
784
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.03%
785
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.03%
786
D R Horton Inc
DHIConsumer Discretionary
0.03%
787
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
788
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.03%
789
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.03%
790
Eagle Materials Inc
EXPMaterials
0.03%
791
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.03%
792
Entergy Louisiana Llc
ETRUtilities
0.03%
793
Evergy Inc.
EVRGUtilities
0.03%
794
Extra Space Storage Lp 4.92/01/2032
Other
0.03%
795
Fedex Corp
FDXIndustrials
0.03%
796
Ferguson Enterprises
FERGIndustrials
0.03%
797
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
798
First Citizens BancShares Inc
FCNCAFinancials
0.03%
799
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.03%
800
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.03%
801
Aflac Inc.
AFLFinancials
0.02%
802
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.02%
803
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.02%
804
Affiliated Managers Group Inc.
AMGFinancials
0.02%
805
Albemarle Corp.
ALBMaterials
0.02%
806
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
807
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.02%
808
American Airlines Group Inc.
AALIndustrials
0.02%
809
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
810
Apa Corp
APAEnergy
0.02%
811
Applied Materials, Inc.
AMATInformation Technology
0.02%
812
Aptargroup Inc
ATRMaterials
0.02%
813
Arrow Electronics Inc.
ARWInformation Technology
0.02%
814
Atlassian Corp-Cl A
TEAMInformation Technology
0.02%
815
Avery Dennison Corp.
AVYMaterials
0.02%
816
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.02%
817
Becton Dickinson And Co.
BDXHealth Care
0.02%
818
Black Hills Corp
BKHUtilities
0.02%
819
Boston Scientific Corp.
BSXHealth Care
0.02%
820
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.02%
821
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.02%
822
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.02%
823
Brunswick Corp
BCConsumer Discretionary
0.02%
824
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.02%
825
Cna Financial Corp
CNAFinancials
0.02%
826
Csl Ltd. - Adr
CSLIndustrials
0.02%
827
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
828
Cincinnati Financial Corp.
CINFFinancials
0.02%
829
Coca-cola Consolidated Inc
COKEConsumer Staples
0.02%
830
Colgate-Palmolive Co
CLConsumer Staples
0.02%
831
Conagra Brands Inc.
CAGConsumer Staples
0.02%
832
Concentrix Corporation
CNXCInformation Technology
0.02%
833
Cornell University 4.73% Jun 15, 2035
Other
0.02%
834
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.02%
835
Dcp Midstream Lp
DCPUnknown
0.02%
836
Darden Restaurants Inc.
DRIConsumer Discretionary
0.02%
837
Epr Properties
EPRReal Estate
0.02%
838
Ebay Inc.
EBAYConsumer Discretionary
0.02%
839
El Paso Electric Co
EEUnknown
0.02%
840
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.02%
841
Equitable Holdings Inc.
EQHFinancials
0.02%
842
Essential Utilities Inc - Common
WTRGUtilities
0.02%
843
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.02%
844
Factset Research Systems Inc.
FDSInformation Technology
0.02%
845
First American Corporation
FAFFinancials
0.02%
846
Flowers Foods Inc
FLOConsumer Staples
0.02%
847
Flowserve Corp.
FLSIndustrials
0.02%
848
Fortive Corp.
FTVIndustrials
0.02%
849
Jersey Central Power & Light Compa 5.15 01/15/2036
Other
0.02%
850
Orix Corporation 5.4 02/25/2035
Other
0.02%
851
Consolidated Edison Company Of New 5.85 03/15/2036
Other
0.02%
852
Ventas Realty Lp 2.5 09/01/2031
Other
0.02%
853
Aercap Ireland Capital Dac 5 11/15/2035
Other
0.02%
854
Highwoods Realty Lp 5.35 01/15/2033
Other
0.02%
855
Cornell University 4.835 06/15/2034
Other
0.02%
856
Zions Bancorporation National Asso 6.816 11/19/2035
Other
0.02%
857
Dow Chemical Co 5.35 03/15/2035
Other
0.02%
858
Invitation Homes Operating Partner 4.875 02/01/2035
Other
0.02%
859
Fairfax Financial Holdings Ltd 5.75 05/20/2035
Other
0.02%
860
Stewart Information Services Corpo 3.6 11/15/2031
Other
0.02%
861
Cenovus Energy Inc 2.65 01/15/2032
Other
0.02%
862
Bokf Na 6.108 11/06/2040
Other
0.02%
863
Mid-America Apartments Lp 4.95 03/01/2035
Other
0.02%
864
Upmc 5.035 05/15/2033
Other
0.02%
865
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.02%
866
Essex Portfolio Lp 5.5 04/01/2034
Other
0.02%
867
Transcanada Pipelines Limited 5.6 03/31/2034
Other
0.02%
868
Sutter Health 5.164 08/15/2033
Other
0.02%
869
Highwoods Realty Lp 7.65 02/01/2034
Other
0.02%
870
Canadian Natural Resources Ltd 6.45 06/30/2033
Other
0.02%
871
Cabot Corporation 5 06/30/2032
Other
0.02%
872
Clorox Company 5.25 05/15/2036
Other
0.02%
873
Weyerhaeuser Company 3.375 03/09/2033
Other
0.02%
874
Kite Realty Group Lp 5.5 03/01/2034
Other
0.02%
875
Transcanada Pipelines 30.5Nc5.25 6.125 10/17/2056
Other
0.02%
876
Verisk Analytics Inc 5.125 03/15/2036
Other
0.02%
877
Trustees Of Columbia University In 4.355 10/01/2035
Other
0.02%
878
Kilroy Realty Lp 6.25 01/15/2036
Other
0.02%
879
Nisource Inc 6.375 03/31/2055
Other
0.02%
880
Eidp Inc 5.125 05/15/2032
Other
0.02%
881
Ventas Realty Lp 5.1 07/15/2032
Other
0.02%
882
Oncor Electric Delivery Company Ll 4.15 06/01/2032
Other
0.02%
883
Puget Sound Energy Inc 5.33 06/15/2034
Other
0.02%
884
Perkinelmer Inc 2.25 09/15/2031
Other
0.02%
885
Firstenergy Transmission Llc 5 01/15/2035
Other
0.02%
886
American Assets Trust Lp 6.15 10/01/2034
Other
0.02%
887
American Honda Finance Corporation 5.2 04/08/2033
Other
0.02%
888
Ventas Realty Lp 5 01/15/2035
Other
0.02%
889
Cousins Properties Lp 4.875 03/01/2033
Other
0.02%
890
Timken Company 4.125 04/01/2032
Other
0.02%
891
Boardwalk Pipelines Lp 3.6 09/01/2032
Other
0.02%
892
Regency Centers Lp 5 07/15/2032
Other
0.02%
893
Helmerich And Payne Inc 2.9 09/29/2031
Other
0.02%
894
Invitation Homes Operating Partner 4.15 04/15/2032
Other
0.02%
895
Mitsubishi Ufj Financial Group Inc 5.568 07/24/2037
Other
0.02%
896
Cousins Properties Lp 5.375 02/15/2032
Other
0.02%
897
Brixmor Operating Partnership Lp 5.375 06/15/2036
Other
0.02%
898
Cenovus Energy Inc 5.4 03/20/2036
Other
0.02%
899
Selective Insurance Group Inc. 5.9 04/15/2035
Other
0.02%
900
Clorox Company 4.95 05/15/2033
Other
0.02%
901
Triton Container International Ltd 3.25 03/15/2032
Other
0.02%
902
Blue Owl Finance Llc 4.375 02/15/2032
Other
0.02%
903
Takeoff Merger Sub Inc 5.5 03/24/2036
Other
0.02%
904
Toyota Motor Corporation 5.053 06/30/2035
Other
0.02%
905
Erp Operating Lp 4.95 06/15/2032
Other
0.02%
906
Waste Connections Inc 3.2 06/01/2032
Other
0.02%
907
Providence St. Joseph Health/Calif 5.369 10/01/2032
Other
0.02%
908
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.02%
909
Consolidated Edison Company Of New 6.2 06/15/2036
Other
0.02%
910
Pentair Finance Sa 5.9 07/15/2032
Other
0.02%
911
Canadian Pacific Railway Company 7.125 10/15/2031
Other
0.02%
912
National Health Investors Inc. 5.35 02/01/2033
Other
0.02%
913
Coca Cola Femsa Sab De Cv 5.1 05/06/2035
Other
0.02%
914
Bhp Billiton Finance (Usa) Ltd 5 02/15/2036
Other
0.02%
915
Mccormick & Company Incorporated 4.95 04/15/2033
Other
0.02%
916
American Honda Finance Corporation 5.2 03/05/2035
Other
0.02%
917
Extra Space Storage Lp 2.35 03/15/2032
Other
0.02%
918
Oncor Electric Delivery Co. 7.25 01/15/2033
Other
0.02%
919
Blue Owl Credit Income Corp 6.55 10/15/2031
Other
0.02%
920
Nutrien Ltd 5.35 05/29/2036
Other
0.02%
921
Texas Eastern Transmission Lp 7 07/15/2032
Other
0.02%
922
Vylor Inc 5.625 08/15/2036
Other
0.02%
923
Phillips Edison Grocery Center Ope 5.75 07/15/2034
Other
0.02%
924
Teva Pharmaceutical Finance Nether 6 12/01/2032
Other
0.02%
925
Canadian Natural Resources Limited 5.85 02/01/2035
Other
0.02%
926
Tr Finance Llc 5.5 08/15/2035
Other
0.02%
927
Burlington Northern Santa Fe Corpo 6.2 08/15/2036
Other
0.02%
928
Newmont Goldcorp Corp 5.875 04/01/2035
Other
0.02%
929
Consolidated Edison Company Of New 5.15 06/15/2036
Other
0.02%
930
US Dollar
Other
0.02%
931
Nisource Inc 5.4 06/30/2033
Other
0.02%
932
Seagate Data Storage Technology Pt 5.75 12/01/2034
Other
0.02%
933
Phillips Edison Grocery Center Ope 4.75 03/15/2033
Other
0.02%
934
Toyota Motor Credit Corp 1.9 09/12/2031
Other
0.02%
935
Prudential Plc 3.625 03/24/2032
Other
0.02%
936
Marsh & Mclennan Companies Inc 5.15 03/15/2034
Other
0.02%
937
Invitation Homes Operating Partner 4.95 02/01/2032
Other
0.02%
938
Aegon Funding Company Llc
AEGONUnknown
0.02%
939
Xylem,Inc.
XYLIndustrials
0.02%
940
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.02%
941
Enstar Group Ltd
ESGRFinancials
0.02%
942
Fgl Holdings Inc
FGUnknown
0.02%
943
J Paul Getty Trust Inc 4.905 04/01/2035
Other
0.02%
944
Canadian National Railway Company 5.85 11/01/2033
Other
0.02%
945
Alexandria Real Estate Equities In 5.5 10/01/2035
Other
0.02%
946
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.02%
947
Alexandria Real Estate Equities In 5.25 05/15/2036
Other
0.02%
948
Mccormick & Company Incorporated 4.7 10/15/2034
Other
0.02%
949
Extra Space Storage Lp 5.35 01/15/2035
Other
0.02%
950
Brixmor Operating Partnership Lp 5.2 04/01/2032
Other
0.02%
951
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.02%
952
Mid-America Apartments Lp 5 03/15/2034
Other
0.02%
953
Constellation Energy Generation Ll 6.125 01/15/2034
Other
0.02%
954
Astrazeneca Finance Llc 4.875 03/03/2033
Other
0.02%
955
United Airlines Pass Through Trust 2.7 05/01/2032
Other
0.02%
956
Energy Transfer Partners Lp 4.9 03/15/2035
Other
0.02%
957
Bank Of New York Mellon Corp/The 5.606 07/21/2039
Other
0.02%
958
Waste Connections Inc 5.25 09/01/2035
Other
0.02%
959
Trane Technologies Financing Ltd 5.1 06/13/2034
Other
0.02%
960
Arizona Pub Service Co 5.5 09/01/2035
Other
0.02%
961
Fortune Brands Home & Security Inc 4 03/25/2032
Other
0.02%
962
Canadian National Railway Company 6.25 08/01/2034
Other
0.02%
963
Hershey Company The 5.1 02/24/2035
Other
0.02%
964
Essential Properties Lp 5.4 12/01/2035
Other
0.02%
965
Pacific Gas And Electric Company 4.4 03/01/2032
Other
0.02%
966
Phillips Edison Grocery Center Ope 5.25 08/15/2032
Other
0.02%
967
Nomura Holdings Inc 5.491 06/29/2035
Other
0.02%
968
Kite Realty Group Lp 4.95 12/15/2031
Other
0.02%
969
Agree Lp 5.625 06/15/2034
Other
0.02%
970
Essential Properties Lp 5.375 07/15/2036
Other
0.02%
971
Mid-America Apartments Lp 5.3 02/15/2032
Other
0.02%
972
Orix Corporation 5.2 09/13/2032
Other
0.02%
973
Arizona Public Service Company 5.55 08/01/2033
Other
0.02%
974
Piedmont Operating Partnership Lp 5.625 01/15/2033
Other
0.02%
975
Mcdonalds Corporation 5.2 05/17/2034
Other
0.02%
976
Boardwalk Pipelines Lp 5.375 02/15/2036
Other
0.02%
977
Mercury General Corporation 6.25 06/15/2036
Other
0.02%
978
Marsh & Mclennan Companies Inc 2.375 12/15/2031
Other
0.02%
979
Transcanada Pipelines Limited 5.85 03/15/2036
Other
0.02%
980
Woodside Finance Ltd 5.7 05/19/2032
Other
0.02%
981
Sutter Health 5.213 08/15/2032
Other
0.02%
982
Toyota Motor Corporation 5.123 07/13/2033
Other
0.02%
983
Alexandria Real Estate Equities In 4.75 04/15/2035
Other
0.02%
984
Lexington Realty Trust 2.375 10/01/2031
Other
0.02%
985
Orix Corporation 4 04/13/2032
Other
0.02%
986
Con Edison Co Of Ny 5.3 03/01/2035
Other
0.02%
987
Sony Group Corp 5.089 06/30/2036
Other
0.02%
988
Icon Investments Six Designated Ac 6 05/08/2034
Other
0.02%
989
Booz Allen Hamilton Inc 5.9 01/30/2034
Other
0.02%
990
Americold Realty Operating Partner 5.409 09/12/2034
Other
0.02%
991
Sumitomo Mitsui Financial 5.138 07/07/2034
Other
0.02%
992
Kilroy Realty Lp 5.875 10/15/2035
Other
0.02%
993
Canadian National Railway Company 6.2 06/01/2036
Other
0.02%
994
Cousins Properties Lp 5.875 10/01/2034
Other
0.02%
995
Extra Space Storage Lp 5.4 06/15/2035
Other
0.02%
996
Puget Energy Inc 4.224 03/15/2032
Other
0.02%
997
Glp Capital Lp 6.75 12/01/2033
Other
0.02%
998
Canadian National Railway Company 4.95 05/12/2036
Other
0.02%
999
Arizona Public Service Company 2.2 12/15/2031
Other
0.02%
1000
Orlando Health Inc 5.475 10/01/2035
Other
0.02%
1001
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.02%
1002
American Honda Finance Corporation 5.25 07/08/2033
Other
0.02%
1003
Cbre Services Inc 5.5 06/15/2035
Other
0.02%
1004
Hps Corporate Lending Fund 5.95 04/14/2032
Other
0.02%
1005
Cubesmart Lp 5.125 11/01/2035
Other
0.02%
1006
Consolidated Edison Company Of New 5.2 03/01/2033
Other
0.02%
1007
Arizona Public Service Company 6.35 12/15/2032
Other
0.02%
1008
Block Financial Llc 5.375 09/15/2032
Other
0.02%
1009
Oklahoma Gas And Electric Company 5.4 01/15/2033
Other
0.02%
1010
Tyco Electronics Group Sa 4.875 02/09/2036
Other
0.02%
1011
Verisk Analytics Inc 5.75 04/01/2033
Other
0.02%
1012
Canadian Natural Resources Ltd 7.2 01/15/2032
Other
0.02%
1013
Agree Lp 5.6 06/15/2035
Other
0.02%
1014
Canadian National Railway Company 4.75 11/12/2035
Other
0.02%
1015
Helmerich And Payne Inc 5.5 12/01/2034
Other
0.02%
1016
Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032
Other
0.02%
1017
Extra Space Storage Lp 2.4 10/15/2031
Other
0.02%
1018
Vale Overseas Limited 8.25 01/17/2034
Other
0.02%
1019
Ohio Edison Company 6.875 07/15/2036
Other
0.02%
1020
Amcor Finance (Usa) Inc 5.625 05/26/2033
Other
0.02%
1021
Invitation Homes Operating Partner 2.7 01/15/2034
Other
0.02%
1022
Dow Chemical Company 4.25 10/01/2034
Other
0.02%
1023
Marsh & Mclennan Companies Inc 5.75 11/01/2032
Other
0.02%
1024
Anthem Inc 5.85 01/15/2036
Other
0.02%
1025
Arcelormittal Sa 6 06/17/2034
Other
0.02%
1026
Cubesmart Lp 2.5 02/15/2032
Other
0.02%
1027
American Homes 4 Rent Lp 3.625 04/15/2032
Other
0.02%
1028
Global Payments Inc 5.4 03/15/2033
Other
0.02%
1029
Hershey Company The 4.5 05/04/2033
Other
0.02%
1030
Take-Two Interactive Software Inc. 4 04/14/2032
Other
0.02%
1031
Toll Brothers Finance Corp. 5.6 06/15/2035
Other
0.02%
1032
Northwestern University 4.94 12/01/2035
Other
0.02%
1033
Americold Realty Operating Partner 5.6 05/15/2032
Other
0.02%
1034
Hershey Company The 4.95 02/24/2032
Other
0.02%
1035
Msci Inc 5.15 03/15/2036
Other
0.02%
1036
American Honda Finance Corporation 5.1 01/08/2036
Other
0.02%
1037
Ventas Realty Lp 5 02/15/2036
Other
0.02%
1038
Peacehealth System Services 4.855 11/15/2032
Other
0.02%
1039
Lubrizol Corporation 6.5 10/01/2034
Other
0.02%
1040
Consolidated Edison Company Of New 5.375 05/15/2034
Other
0.02%
1041
Consolidated Edison Company Of New 5.125 03/15/2035
Other
0.02%
1042
Tyson Foods Inc 4.95 02/20/2036
Other
0.02%
1043
Jetblue 2020-1B Pass Through 4 11/15/2032
Other
0.02%
1044
GXO Logistics, Inc.
GXOIndustrials
0.02%
1045
Gartner Inc.
ITInformation Technology
0.02%
1046
Genuine Parts Co
GPCConsumer Discretionary
0.02%
1047
Globe Life Inc.
GLFinancials
0.02%
1048
Ww Grainger Inc.
GWWIndustrials
0.02%
1049
Hanover Insurance Group Inc
THGFinancials
0.02%
1050
Hasbro Inc.
HASConsumer Discretionary
0.02%
1051
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.02%
1052
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
1053
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.02%
1054
Howmet Aerospace
HWMIndustrials
0.02%
1055
Huntington Ingalls Industries Inc.
HIIIndustrials
0.02%
1056
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.02%
1057
International Paper Co.
IPMaterials
0.02%
1058
Jabil, Inc.
JBLInformation Technology
0.02%
1059
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.02%
1060
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
1061
Jacobs Engineering Group Inc.
JIndustrials
0.02%
1062
Kellogg Co.
KConsumer Staples
0.02%
1063
Kemper Corp
KMPRFinancials
0.02%
1064
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.02%
1065
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.02%
1066
Kimberly-Clark Corp.
KMBConsumer Staples
0.02%
1067
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
1068
Kyndryl Hldgs Inc
KDInformation Technology
0.02%
1069
Lpl Holdings
LPLAFinancials
0.02%
1070
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
1071
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.02%
1072
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.02%
1073
Lincoln National Corp.
LNCFinancials
0.02%
1074
Loews Corp
LIndustrials
0.02%
1075
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.02%
1076
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1077
Meritage Corporation
MTHConsumer Discretionary
0.02%
1078
Moody'S Corp.
MCOFinancials
0.02%
1079
Mosaic Co.
MOSMaterials
0.02%
1080
National Fuel Gas Co
NFGEnergy
0.02%
1081
National Retail Properties Inc
NNNReal Estate
0.02%
1082
Nordson Corp
NDSNIndustrials
0.02%
1083
Norfolk Southern Corp
NSCIndustrials
0.02%
1084
Northwest Natural Holding Co
NWNUtilities
0.02%
1085
Nucor Corp.
NUEMaterials
0.02%
1086
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.02%
1087
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
1088
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.02%
1089
Packaging Corp. Of America
PKGMaterials
0.02%
1090
Parker-Hannifin Corp.
PHIndustrials
0.02%
1091
Patterson-Uti Energy Inc
PTENEnergy
0.02%
1092
Primerica Inc (pri)
PRIFinancials
0.02%
1093
Principalfinancialgroupinc.
PFGFinancials
0.02%
1094
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.02%
1095
Pultegroup Inc.
PHMConsumer Discretionary
0.02%
1096
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.02%
1097
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
1098
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.02%
1099
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.02%
1100
Rollins Inc.
ROLIndustrials
0.02%
1101
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.02%
1102
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.02%
1103
Sherwin Williams Co/the
SHWMaterials
0.02%
1104
Spire Inc.
SRUtilities
0.02%
1105
Stanley Black Decker Inc.
SWKIndustrials
0.02%
1106
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
1107
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.02%
1108
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.02%
1109
Textron Inc.
TXTIndustrials
0.02%
1110
3m Co.
MMMIndustrials
0.02%
1111
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
1112
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.02%
1113
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.02%
1114
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.02%
1115
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.02%
1116
The Travelers Cos, Inc.
TRVFinancials
0.02%
1117
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.02%
1118
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
1119
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.02%
1120
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.02%
1121
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.02%
1122
Verisign Inc.
VRSNInformation Technology
0.02%
1123
Voya Financial Inc
VOYAFinancials
0.02%
1124
W.P Carey Inc.
WPCReal Estate
0.02%
1125
Wec Energy Group Inc.
WECUtilities
0.02%
1126
Wrkco Inc
SW 4.2 06/01/32Materials
0.02%
1127
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.02%
1128
Hexcel Corp
HXLIndustrials
0.01%
1129
Kennametal Inc
KMTIndustrials
0.01%
1130
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
1131
Lear Corp.
LEAConsumer Discretionary
0.01%
1132
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
1133
One Gas Inc
OGSUtilities
0.01%
1134
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
1135
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
1136
Rli Corp
RLIFinancials
0.01%
1137
Rpm International Inc
RPMMaterials
0.01%
1138
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.01%
1139
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.01%
1140
Store Capital Corp
STORUnknown
0.01%
1141
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1142
Udr Inc.
UDRReal Estate
0.01%
1143
Unum Group
UNMFinancials
0.01%
1144
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.01%
1145
American Financial Group Inc/Oh
AFGFinancials
0.01%
1146
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
1147
Assurant, Inc.
AIZFinancials
0.01%
1148
C B O E Holdings Inc.
CBOEFinancials
0.01%
1149
Dover Corp.
DOVIndustrials
0.01%
1150
Marsh & Mclennan Companies Inc. 5.875 08/01/2033
Other
0.01%
1151
President And Fellows Of Harvard C 5.259 03/15/2036
Other
0.01%
1152
Phillips Edison Grocery Center Ope 2.625 11/15/2031
Other
0.01%
1153
Idaho Power Company 4.85 03/01/2036
Other
0.01%
1154
Keyspan Corporation 5.803 04/01/2035
Other
0.01%
1155
Safehold Operating Partnership Lp 2.85 01/15/2032
Other
0.01%
1156
Idaho Power Company 5.2 08/15/2034
Other
0.01%
1157
Agree Lp 4.8 10/01/2032
Other
0.01%
1158
Commonspirit Health 4.825 09/01/2035
Other
0.01%
1159
Bell Telephone Company Of Canada O 2.15 02/15/2032
Other
0.01%
1160
Nxp Bv 4.85 08/19/2032
Other
0.01%
1161
Regency Centers Lp 5.1 01/15/2035
Other
0.01%
1162
Ohiohealth 2.297 11/15/2031
Other
0.01%
1163
Take-Two Interactive Software Inc. 5.6 06/12/2034
Other
0.01%
1164
Agree Lp 2.6 06/15/2033
Other
0.01%
1165
Barrick Gold Corporation 6.45 10/15/2035
Other
0.01%
1166
Canadian Pacific Railway Company 4.8 09/15/2035
Other
0.01%
1167
Emera Us Finance Llc 5.2 04/01/2033
Other
0.01%
1168
Lazard Group Llc 5.625 08/01/2035
Other
0.01%
1169
Willis North America Inc 5.15 03/15/2036
Other
0.01%
1170
Essex Portfolio Lp 4.875 02/15/2036
Other
0.01%
1171
Leland Stanford Junior University 4.679 03/01/2035
Other
0.01%
1172
Broadstone Net Lease Llc 5 11/01/2032
Other
0.01%
1173
Johns Hopkins University 4.705 07/01/2032
Other
0.01%
1174
Wellpoint Inc 5.95 12/15/2034
Other
0.01%
1175
Invitation Homes Operating Partner 5.5 08/15/2033
Other
0.01%
1176
Phillips Edison Grocery Center Ope 4.95 01/15/2035
Other
0.01%
1177
Us 5Yr Note Dec 26
Other
0.00%
1178
Us Ultra 10Yr Note Dec 26
Other
0.00%
1179
Us 10Yr Note Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc	META	0.280%
2	Space Exploration Technologies	SPCX	0.270%
3	Amazon.Com Inc	AMZN	0.260%
4	Bank Of America Corp 5.468 01/23/2035	-	0.230%
5	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.230%
6	Bank Of America Corp 5.015 07/22/2033	-	0.230%
7	Bank Of America Corp 5.288 04/25/2034	-	0.230%
8	Pfizer Inc	PFE	0.220%
9	Jpmorgan Chase	JPM	0.210%
10	Oracle Corp - Common	ORCL	0.210%
11	Wells Fargo & Co.	WFC	0.200%
12	Alphabet Inc 5.45 08/15/2036	-	0.200%
13	Salesforce Inc 5.55 03/15/2036	-	0.200%
14	Amgen Inc.	AMGN	0.190%
15	Goldman Sachs Group Inc/The	GS	0.190%
16	Morgan Stanley	MS	0.180%
17	Nvidia Corp	NVDA	0.180%
18	Verizon Communic	VZ	0.180%
19	Bank Of America Corp 4.571 04/27/2033	-	0.180%
20	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.180%
21	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.180%
22	Salesforce Inc 4.9 09/15/2031	-	0.170%
23	Bank Of America Corp 5.518 10/25/2035	-	0.160%
24	Aercap Ireland Capital Dac 3.3 01/30/2032	-	0.160%
25	Bank Of America Corp 5.511 01/24/2036	-	0.160%
26	Abbot Laboratories	ABT	0.160%
27	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.160%
28	Citigroup Inc.	C	0.150%
29	Bank Of America Corp 2.972 02/04/2033	-	0.150%
30	Alphabet Inc 4.7 11/15/2035	-	0.150%
31	Hsbc Holdings Plc Adr	HSBC:LN	0.150%
32	Honeywell Aerospace Inc	HONA	0.140%
33	Abbvie Inc.	ABBV	0.140%
34	At&T Inc 2.55 12/01/2033	-	0.140%
35	Broadcom Inc 3.469 04/15/2034	-	0.130%
36	Bank Of America Corp 5.489 04/23/2037	-	0.130%
37	Salesforce Inc 5.20%, Due 03/15/2033	-	0.130%
38	Alphabet Inc 0.044 02/15/2033	-	0.130%
39	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.130%
40	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.120%
41	Boeing Co	BA	0.120%
42	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.120%
43	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.110%
44	Bristol-Myers Squibb Co.	BMY	0.110%
45	Cisco Systems Inc. - Ordinary Shares	CSCO	0.110%
46	Bank Of America Corp 5.425 08/15/2035	-	0.110%
47	At&T Inc 4.5 05/15/2035	-	0.110%
48	Bank Of America Corp 5.744 02/12/2036	-	0.110%
49	Pnc Financial Services Group Inc ( 6.875 10/20/2034	-	0.110%
50	Broadcom Inc 5.2 07/15/2035	-	0.110%
51	Sprint Capital Corporation 8.75 03/15/2032	-	0.110%
52	Enbridge Inc 5.7 03/08/2033	-	0.110%
53	Synopsys	SNPS	0.110%
54	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.110%
55	Intel Corporation	INTC	0.100%
56	Kroger Co.	KR	0.100%
57	Philip Morris International Inc.	PM	0.100%
58	Telefonica Emisiones Sau 7.045 06/20/2036	-	0.100%
59	At&T Inc 2.25 02/01/2032	-	0.100%
60	Novartis Capital Corp 4.9 03/18/2036	-	0.100%
61	Ally Financial Inc	ALLY	0.100%
62	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.100%
63	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.100%
64	Broadcom Inc 4.80%, Due 02/15/2036	-	0.100%
65	Ford Motor Co	F	0.100%
66	Barclays Plc 7.437 11/02/2033	-	0.100%
67	Bank Of America Corp 3.846 03/08/2037	-	0.100%
68	Novartis Capital Corp 4.6 03/18/2033	-	0.090%
69	Broadcom Inc 3.419 04/15/2033	-	0.090%
70	Barclays Plc 5.785 02/25/2036	-	0.090%
71	Barclays Plc 5.335 09/10/2035	-	0.090%
72	Bank Of America Corp 5.464 05/09/2036	-	0.090%
73	At&T Inc 4.75 04/30/2033	-	0.090%
74	Bp Capital Markets America Inc 5.227 11/17/2034	-	0.090%
75	Toronto-Dominion Bank/The 4.456 06/08/2032	-	0.090%
76	Marsh & Mclennan Companies Inc 5 03/15/2035	-	0.090%
77	Charter Communications Operating L 6.384 10/23/2035	-	0.090%
78	Baker Hughes Holdings Llc 5 06/15/2036	-	0.090%
79	Eaton Corporation 4.8 03/06/2036	-	0.090%
80	Hewlett Packard Enterprise Co	HPE	0.090%
81	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.090%
82	Truist Financial Corp.	TFC	0.090%
83	US Bancorp	USB	0.090%
84	Unitedhealth Group Incorporated	UNH	0.090%
85	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.090%
86	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.090%
87	American Express Co.	AXP	0.080%
88	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.080%
89	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.080%
90	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.080%
91	Cvs Health Corp	CVS	0.080%
92	Capital One Financial Corp.	COF	0.080%
93	Caterpillar, Inc.	CAT	0.080%
94	Rio Tinto Finance (Usa) Plc 5.25 03/14/2035	-	0.080%
95	Global Payments Inc 5.55 11/15/2035	-	0.080%
96	Barclays Plc 5.586 06/26/2037	-	0.080%
97	Ssc Government Mm Gvmxx 12/31/2030	-	0.080%
98	Bp Capital Markets America Inc 2.721 01/12/2032	-	0.080%
99	Royal Bank Of Canada 5 02/01/2033	-	0.080%
100	Charter Communications Operating L 6.05 02/15/2032	-	0.080%
101	Pnc Financial Services Group Inc ( 5.575 01/29/2036	-	0.080%
102	Berkshire Hathaway Energy Co	BRKB:MX	0.080%
103	Jbs Nv-A	JBS:AS	0.080%
104	Medtronic Plc Ordinary Shares	MDT	0.080%
105	Sumitomo Mitsui Financial Group In 5.766 01/13/2033	-	0.080%
106	Coca-Cola Co 2.25 01/05/2032	-	0.080%
107	Gsk Consumer Healthcare Capital Us 3.625 03/24/2032	-	0.080%
108	Banco Santander Sa 6.938 11/07/2033	-	0.080%
109	Rogers Communications Inc 3.8 03/15/2032	-	0.080%
110	Barclays Plc 7.119 06/27/2034	-	0.080%
111	Broadcom Inc 4.9 07/15/2032	-	0.080%
112	Ge Healthcare Technologies Inc	GEHC	0.080%
113	Hca Healthcare Inc.	HCA	0.080%
114	Home Depot Inc/The	HD	0.080%
115	Mplx Lp	MPLX	0.080%
116	Merck & Company Inc	MRK	0.080%
117	Solventum Corp	SOLV	0.080%
118	Southern Co.	SO	0.080%
119	Walmart, Inc.	WMT	0.080%
120	Arthur J Gallagher & Co.	AJG	0.070%
121	General Electric Co.	GE	0.070%
122	General Motors Co	GM	0.070%
123	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.070%
124	Intercontinental Exchange Grp Usd0.01	ICE	0.070%
125	Jefferies Financial Group Inc.	JEF	0.070%
126	Kinder Morgan Inc./de	KMI	0.070%
127	L3Harris Technologies Inc.	LHX	0.070%
128	Eli Lilly & Co.	LLY	0.070%
129	Martin Marietta Materials Inc.	MLM	0.070%
130	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.070%
131	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.070%
132	Oneok Inc.	OKE	0.070%
133	Paychex, Inc.	PAYX	0.070%
134	Raytheon Co.	RTX	0.070%
135	Uber Technologies Inc	UBER	0.070%
136	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.070%
137	Deutsche Bank Ag (New York Branch) 7.079 02/10/2034	-	0.070%
138	Energy Transfer Lp 6.55 12/01/2033	-	0.070%
139	Pnc Financial Services Group Inc ( 4.812 10/21/2032	-	0.070%
140	Vici Properties Lp 5.125 05/15/2032	-	0.070%
141	Ing Groep Nv 5.42 03/23/2037	-	0.070%
142	Pnc Financial Services Group Inc ( 5.401 07/23/2035	-	0.070%
143	Cemex Sab De Cv 5.75 06/05/2036	-	0.070%
144	Takeda Us Financing Inc 5.2 07/07/2035	-	0.070%
145	Charter Communications Operating L 6.55 06/01/2034	-	0.070%
146	Royal Caribbean Cruises Ltd Common Stock	RCL	0.070%
147	Altria Group Inc	MO	0.070%
148	American Electric Power Co Inc	AEP	0.070%
149	Amphenol Corp. Class A	APH	0.070%
150	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.070%
151	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.070%
152	Denver City & County School District No 1 5 12/01/2035	-	0.070%
153	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.070%
154	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.070%
155	Broadcom 2.6% 02/15/33	-	0.070%
156	Cigna Corp.	CI	0.070%
157	Cheniere Energy Partners Lp	CQP	0.070%
158	Cheniere Energy Inc.	LNG	0.070%
159	Comcast Corp. Class A	CMCSA	0.070%
160	Ecolab, Inc.	ECL	0.070%
161	Enterprise Products Partners Lp	EPD	0.070%
162	Waste Mgmt	WM	0.070%
163	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.070%
164	NatWest Group PLC	NWG:LN	0.070%
165	Chubb Ltd Common Stock Usd 24.15	CB	0.070%
166	Pnc Financial Services Group Inc ( 6.037 10/28/2033	-	0.070%
167	Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036	-	0.070%
168	Pnc Financial Services Group Inc ( 5.373 07/21/2036	-	0.070%
169	Barclays Plc 6.692 09/13/2034	-	0.070%
170	Energy Transfer Lp 5.75 02/15/2033	-	0.070%
171	Pnc Financial Services Group Inc ( 5.423 01/25/2041	-	0.070%
172	Bhp Billiton Finance (Usa) Ltd 5.25 09/08/2033	-	0.070%
173	Mitsubishi Ufj Financial Group Inc 5.325 04/21/2037	-	0.070%
174	Pnc Financial Services Group Inc ( 5.068 01/24/2034	-	0.070%
175	Vistra Operations Company Llc 5.55 04/30/2036	-	0.070%
176	Pnc Financial Services Group Inc ( 5.676 01/22/2035	-	0.070%
177	Welltower, Inc.	WELL	0.060%
178	Williams Cos. Inc.	WMB	0.060%
179	Accenture Plc	ACN	0.060%
180	Toronto-Dominion Bank/The 4.866 04/22/2033	-	0.060%
181	Aercap Ireland Capital Dac 3.4 10/29/2033	-	0.060%
182	Canadian Pacific Railway Company 2.45 12/02/2031	-	0.060%
183	Charles Schwab Corporation 6.136 08/24/2034	-	0.060%
184	Royal Bank Of Canada 5.15 02/01/2034	-	0.060%
185	South Bow Usa Infrastructure Holdi 5.584 10/01/2034	-	0.060%
186	Lloyds Banking Group Plc 5.696 08/17/2037	-	0.060%
187	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.060%
188	Lloyds Banking Group Plc 6.068 06/13/2036	-	0.060%
189	Toronto-Dominion Bank/The 3.2 03/10/2032	-	0.060%
190	Charles Schwab Corporation 5.493 05/21/2037	-	0.060%
191	Bat Capital Corp 6.421 08/02/2033	-	0.060%
192	At&T Inc 5.375 08/15/2035	-	0.060%
193	Eaton Corporation 4.15 03/15/2033	-	0.060%
194	Crh America Finance Inc 5.5 01/09/2035	-	0.060%
195	Alphabet Inc 4.375 11/15/2032	-	0.060%
196	Woodside Finance Ltd 5.1 09/12/2034	-	0.060%
197	Banco Santander Sa 6.35 03/14/2034	-	0.060%
198	Rio Tinto Finance (Usa) Plc 5 03/14/2032	-	0.060%
199	Broadcom Inc 4.6 01/15/2033	-	0.060%
200	Energy Transfer Lp 5.6 09/01/2034	-	0.060%
201	Banco Santander Sa 5.127 11/06/2035	-	0.060%
202	Fox Corp 6.5 10/13/2033	-	0.060%
203	Sumitomo Mitsui Financial Group In 5.558 07/09/2034	-	0.060%
204	Deutsche Bank Ag (New York Branch) 5.403 09/11/2035	-	0.060%
205	Royal Bank Of Canada 2.3 11/03/2031	-	0.060%
206	The Charles Schwab Corporation 5.655 08/12/2037	-	0.060%
207	Pacific Gas And Electric Company 6.4 06/15/2033	-	0.060%
208	Sumitomo Mitsui Financial Group In 5.334 03/03/2041	-	0.060%
209	Charles Schwab Corporation 5.853 05/19/2034	-	0.060%
210	Woodside Finance Ltd 6 05/19/2035	-	0.060%
211	Honeywell International Inc	HON	0.060%
212	Huntington Bancshares Inc./Oh	HBAN	0.060%
213	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.060%
214	Intuit, Inc.	INTU	0.060%
215	Johnson & Johnson - Common	JNJ	0.060%
216	Kenvue Inc	KVUE	0.060%
217	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.060%
218	Lowes Cos., Inc.	LOW	0.060%
219	Microsoft Corp	MSFT	0.060%
220	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.060%
221	Nextera Energy Inc	NEE	0.060%
222	Pepsico Inc.	PEP	0.060%
223	Prudential Financial Inc	PRU	0.060%
224	Regal Rexnord Corp	RRX	0.060%
225	S&p Global Inc.	SPGI	0.060%
226	Sempra Common Stock	SRE	0.060%
227	Servicenow, Inc.	NOW	0.060%
228	Southern Copper Corp	SCCO	0.060%
229	Thermo Fisherscientific Inc.	TMO	0.060%
230	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.060%
231	United Parcel Service, Inc	UPS	0.060%
232	Visa Inc Class A	V	0.060%
233	Apple, Inc	AAPL	0.060%
234	Blackrock Inc	BLK	0.060%
235	Chevron Corp	CVX	0.060%
236	Conocophillips Common Stock USD 0.01	COP	0.060%
237	Corebridge Financial Inc	CRBG	0.060%
238	Deere & Co Sedol 2261203	DE	0.060%
239	Dell Technologies Inc	DELL	0.060%
240	Devon Energy Corp.	DVN	0.060%
241	Diamondback Energy Inc - Common	FANG	0.060%
242	Dominion Energy Inc.	D	0.060%
243	Duke Energy Corp	DUK	0.060%
244	Eog Resources Inc	EOG	0.060%
245	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.060%
246	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.060%
247	Fiserv, Inc. (United States)	FI	0.060%
248	At&T Inc 5.125% 04/30/36	-	0.050%
249	Advanced Micro Devices Inc	AMD	0.050%
250	Air Products & Chemicals Inc.	APD	0.050%
251	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.050%
252	Analog Devices, Inc.	ADI	0.050%
253	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.050%
254	AppLovin Corp. Com Cl A	APP	0.050%
255	Bank Of Montreal	BMO:CA	0.050%
256	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.050%
257	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.050%
258	Baxter International Inc.	BAX	0.050%
259	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.050%
260	Broadcom Inc	AVGO 4.15 04/15/32 1	0.050%
261	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.050%
262	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.050%
263	Cms Energy Corp.	CMS	0.050%
264	Canadian Imperial Bank Of Commerce	CM:CA	0.050%
265	Expand Energy Corp	EXE	0.050%
266	Dte Energy Co.	DTE	0.050%
267	Walt Disney Co	DIS	0.050%
268	Dollar General Corp.	DG	0.050%
269	Equinix Inc. Real Estate Investment Trust	EQIX	0.050%
270	Exelon	EXC	0.050%
271	Expedia Inc	EXPE	0.050%
272	Lloyds Banking Group Plc 4.943 11/04/2036	-	0.050%
273	Nxp Bv 5 01/15/2033	-	0.050%
274	Nomura Holdings Inc 5.783 07/03/2034	-	0.050%
275	Coca-Cola Co 5 05/13/2034	-	0.050%
276	America Movil Sa De Cv 6.375 03/01/2035	-	0.050%
277	Bp Capital Markets America Inc 4.989 04/10/2034	-	0.050%
278	Suzano Netherlands Bv 5.5 01/15/2036	-	0.050%
279	Aercap Ireland Capital Dac 4.95 09/10/2034	-	0.050%
280	Pacific Gas And Electric Company 5.8 05/15/2034	-	0.050%
281	At&T Inc 4.9 11/01/2035	-	0.050%
282	Viper Energy Partners Llc 5.7 08/01/2035	-	0.050%
283	Alibaba Group Holding Ltd 5.25 05/26/2035	-	0.050%
284	Charter Communications Operating L 6.95 08/15/2036	-	0.050%
285	Unilever Capital Corp 5.9 11/15/2032	-	0.050%
286	Mizuho Financial Group 5.337 07/13/2037	-	0.050%
287	Elevance Health Inc 5.375 06/15/2034	-	0.050%
288	Charter Communications Operating L 6.6 02/15/2034	-	0.050%
289	M&T Bank Corporation 5.385 01/16/2036	-	0.050%
290	Deutsche Bank Ag (New York Branch) 3.742 01/07/2033	-	0.050%
291	Bank Of New York Mellon Corp/The 5.182 08/12/2034	-	0.050%
292	Transcanada Pipelines Ltd 4.625 03/01/2034	-	0.050%
293	Banco Bilbao Vizcaya Argentaria Sa 6.033 03/13/2035	-	0.050%
294	Sumitomo Mitsui Financial Group In 5.046 01/15/2037	-	0.050%
295	Charter Communications Operating L 5.85 12/01/2035	-	0.050%
296	Banco Bilbao Vizcaya Argentaria Sa 5.244 09/03/2031	-	0.050%
297	Toronto-Dominion Bank/The 4.928 10/15/2035	-	0.050%
298	Westpac Banking Corp 5.405 08/10/2033	-	0.050%
299	Arcelormittal Sa 6.8 11/29/2032	-	0.050%
300	United Airlines 2023-1 Pass Throug 5.8 07/15/2037	-	0.050%
301	Barclays Plc 5.746 08/09/2033	-	0.050%
302	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.050%
303	Mitsubishi Ufj Financial Group Inc 5.574 01/16/2036	-	0.050%
304	Blackstone Private Credit Fund 6 01/29/2032	-	0.050%
305	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.050%
306	Workday, Inc., Class A	WDAY	0.050%
307	Athene Holding Ltd. Class A	ATH	0.050%
308	Time Warner Entertainment Company 8.375 07/15/2033	-	0.050%
309	Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034	-	0.050%
310	Rogers Communications Inc 5.3 02/15/2034	-	0.050%
311	Shell Finance Us Inc 4.125 05/11/2035	-	0.050%
312	Banco Santander Sa 5.624 08/25/2034	-	0.050%
313	Novartis Capital Corp 4.2 09/18/2034	-	0.050%
314	Enbridge Inc 5.625 04/05/2034	-	0.050%
315	Lloyds Banking Group Plc 7.953 11/15/2033	-	0.050%
316	At&T Inc 4.55 11/01/2032	-	0.050%
317	Elevance Health Inc 4.75 02/15/2033	-	0.050%
318	Bat Capital Corp 5.625 08/15/2035	-	0.050%
319	Alexandria Real Estate Equities In 7.25 02/15/2057	-	0.050%
320	Ares Capital Corporation 5.8 03/08/2032	-	0.050%
321	Nomura Holdings Inc 5.545 07/14/2036	-	0.050%
322	Mitsubishi Ufj Financial Group Inc 5.188 09/12/2036	-	0.050%
323	Banco Santander Sa 6.033 01/17/2035	-	0.050%
324	Msci Inc 5.25 09/01/2035	-	0.050%
325	Cbre Services Inc 5.95 08/15/2034	-	0.050%
326	Newmont Corporation 5.35 03/15/2034	-	0.050%
327	Barclays Plc 2.894 11/24/2032	-	0.050%
328	Bhp Billiton Finance (Usa) Ltd 5.3 02/21/2035	-	0.050%
329	M&T Bank Corporation 5.053 01/27/2034	-	0.050%
330	Gilead Sciences	GILD	0.050%
331	HP Inc	HPQ	0.050%
332	Ha Sustainable Infrastructure Capital Inc	HASI	0.050%
333	Ingersoll Rand Inc	IR	0.050%
334	Kla-tencor	KLAC	0.050%
335	Keycorp	KEY	0.050%
336	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.050%
337	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.050%
338	Lockheed Martin	LMT	0.050%
339	Marriott International, Inc.	MAR	0.050%
340	Mastercard Inc	MA	0.050%
341	Metlife Inc.	MET	0.050%
342	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.050%
343	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.050%
344	Nasdaq Inc.	NDAQ	0.050%
345	Netflix, Inc.	NFLX	0.050%
346	Northern Trust Corp.	NTRS	0.050%
347	Phillips 66	PSX	0.050%
348	Plains All American Pipeline, L.p., Series B	PAA	0.050%
349	Progressive Corporation	PGR	0.050%
350	Qualcomm Inc.	QCOM	0.050%
351	Regions Financia	RF	0.050%
352	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.050%
353	J M Smucker Co/The	SJM	0.050%
354	State Street Corp.	STT	0.050%
355	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.050%
356	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.050%
357	TARGET CORP	TGT	0.050%
358	Targa Resources Corp Preferred	TRGP	0.050%
359	Union Pacific Corp	UNP	0.050%
360	Ge Vernova, Inc.	GEV	0.040%
361	General Mills In	GIS	0.040%
362	Halliburton Co.	HAL	0.040%
363	Humana Inc.	HUM	0.040%
364	International Business Machines Corp.	IBM	0.040%
365	Keurig Dr Pepper Inc (kdp Us)	KDP	0.040%
366	Labcorp Holdings Inc	LH	0.040%
367	Marathon Petroleum Corp	MPC	0.040%
368	Marvell Technology Inc	MRVL	0.040%
369	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.040%
370	Micron Technology, Inc.	MU	0.040%
371	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.040%
372	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.040%
373	Molson Coors Brewing Co. Class B	TAP	0.040%
374	Motorola Solutions, Inc	MSI	0.040%
375	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.040%
376	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.040%
377	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.040%
378	Northrop Grumman Corp.	NOC	0.040%
379	Novartis Capital Corp Company Guar 11/32 4.3	-	0.040%
380	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.040%
381	O'Eilly Automotive, Inc.	ORLY	0.040%
382	Occidental Petroleum Corp.	OXY	0.040%
383	Owens Corning	OC	0.040%
384	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.040%
385	Ppl Corp (Utilities)	PPL	0.040%
386	Paypal Holdings Inc	PYPL	0.040%
387	Pilgrim'S Pride Corp	PPC	0.040%
388	Procter & Gamble Company	PG	0.040%
389	Quest Diagnostics Inc	DGX	0.040%
390	Realty Income Corp.	O	0.040%
391	Republic Services Inc. Class A	RSG	0.040%
392	Roper Technologies Inc.	ROP	0.040%
393	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
394	Sba Communications Corp.	SBAC	0.040%
395	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.040%
396	Simon Property Group Inc	SPG	0.040%
397	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.040%
398	Starbucks Corp	SBUX	0.040%
399	Stryker Corp	SYK	0.040%
400	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.040%
401	Texas Instrument Inc	TXN	0.040%
402	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.040%
403	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.040%
404	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.040%
405	Trimble Inc.	TRMB	0.040%
406	Valero Energy	VLO	0.040%
407	Mizuho Financial Group Inc 5.323 07/08/2036	-	0.040%
408	Ing Groep Nv 5.525 03/25/2036	-	0.040%
409	Suzano Austria Gmbh 3.125 01/15/2032	-	0.040%
410	Banco Santander Sa 5.437 04/15/2036	-	0.040%
411	Bat Capital Corp 6 02/20/2034	-	0.040%
412	Tyson Foods Inc 5.7 03/15/2034	-	0.040%
413	Bat Capital Corp 5.35 08/15/2032	-	0.040%
414	Reynolds American Inc 5.7 08/15/2035	-	0.040%
415	Haleon Us Capital Llc 5.375 08/21/2036	-	0.040%
416	Global Payments Inc 5.2 11/15/2032	-	0.040%
417	Schlumberger Investment Sa 5.15 05/07/2036	-	0.040%
418	Enbridge Inc 2.5 08/01/2033	-	0.040%
419	Santander Uk Group Holdings Plc 5.136 09/22/2036	-	0.040%
420	Nxp Bv 2.65 02/15/2032	-	0.040%
421	Rio Tinto Alcan Inc 6.125 12/15/2033	-	0.040%
422	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.040%
423	Leidos Inc 5 03/15/2036	-	0.040%
424	Cdw Llc 3.569 12/01/2031	-	0.040%
425	Bhp Billiton Finance (Usa) Ltd 4.9 02/28/2033	-	0.040%
426	American Honda Finance Corporation 5.15 07/09/2032	-	0.040%
427	Pacific Gas And Electric Company 6 08/15/2035	-	0.040%
428	Pacific Gas And Electric Company 5.05 10/15/2032	-	0.040%
429	Pacific Gas And Electric Company 5.05 11/15/2031	-	0.040%
430	Banco Bilbao Vizcaya Argentaria Sa 7.883 11/15/2034	-	0.040%
431	Royal Bank Of Canada 3.875 05/04/2032	-	0.040%
432	Enbridge Inc 5.45 03/27/2036	-	0.040%
433	Pacific Gas And Electric Company 5.6 08/15/2036	-	0.040%
434	Sumitomo Mitsui Financial Group In 5.632 01/15/2035	-	0.040%
435	Sumitomo Mitsui Financial Group In 2.222 09/17/2031	-	0.040%
436	Pacific Gas And Electric Company 5.2 05/01/2036	-	0.040%
437	Unilever Capital Corp 5 12/08/2033	-	0.040%
438	Bank Of New York Mellon Corp/The 4.967 04/26/2034	-	0.040%
439	Santander Holdings Usa Inc 6.342 05/31/2035	-	0.040%
440	Mizuho Financial Group Inc 5.579 05/26/2035	-	0.040%
441	Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034	-	0.040%
442	Pacific Gas And Electric Company 5.7 03/01/2035	-	0.040%
443	Charles Schwab Corporation 4.914 11/14/2036	-	0.040%
444	Tsmc Arizona Corp 4.25 04/22/2032	-	0.040%
445	Glp Capital Lp 5.625 03/01/2036	-	0.040%
446	Teva Pharm Finance Llc 6.15 02/01/2036	-	0.040%
447	Charter Communications Operating L 6.65 02/01/2034	-	0.040%
448	Arcelormittal Sa 5.375 05/19/2036	-	0.040%
449	Vistra Operations Company Llc 5.25 04/30/2033	-	0.040%
450	Manulife Financial Corp 4.986 12/11/2035	-	0.040%
451	Toyota Motor Credit Corp 4.8 01/05/2034	-	0.040%
452	Bell Telephone Company Of Canada O 5.1 05/11/2033	-	0.040%
453	Diageo Investment Corporation	DGE:PA	0.040%
454	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.040%
455	Airbnb Inc	ABNB	0.040%
456	American Tower Corporation	AMT	0.040%
457	American Water Works Co. Inc.	AWK	0.040%
458	Cencora Inc	COR	0.040%
459	Elevance Health Inc 5 01/15/2036	-	0.040%
460	Athene (Ath) / Apollo Global Management (Apo)	APO	0.040%
461	Atmos Energy Corp	ATO	0.040%
462	Autodesk, Inc.	ADSK	0.040%
463	Automatic Data Processing, Inc.	ADP	0.040%
464	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.040%
465	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
466	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.040%
467	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.040%
468	Brown & Brown Inc	BRO	0.040%
469	Cf Industries Holdings Inc.	CF	0.040%
470	Csx Corp.	CSX	0.040%
471	Cadence Design Systems Inc.	CDNS	0.040%
472	Campbell Soup Co.	CPB	0.040%
473	Cardinal Health Inc.	CAH	0.040%
474	Carlyle Group Inc.	CG	0.040%
475	Carrier Global Corporation	CARR	0.040%
476	Centerpoint Energy Inc.	CNP	0.040%
477	Citizens Financial Group Inc.	CFG	0.040%
478	Costco Wholesale Corp.	COST	0.040%
479	Cummins Inc.	CMI	0.040%
480	EQT Corp.	EQT	0.040%
481	Eastman Chemical Co.	EMN	0.040%
482	Edison Intl	EIX	0.040%
483	Emerson Electric Co.	EMR	0.040%
484	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.040%
485	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.040%
486	Equifax Inc.	EFX	0.040%
487	Eversource Energ	ES	0.040%
488	Fedex Freight Holding Company Inc	FDXF	0.040%
489	Fifth Third Bancorp	FITB	0.040%
490	Western Midstream Partners Lp	WES	0.040%
491	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.040%
492	Xcel Energy Inc.	XEL	0.040%
493	Zoetis Inc .	ZTS	0.040%
494	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.040%
495	Vodafone Group Plc	VOD:LN	0.040%
496	Extra Space Storage Lp 4.95 01/15/2033	-	0.040%
497	Constellation Energy Generation Ll 5.3 06/01/2036	-	0.040%
498	Sumitomo Mitsui Financial Group In 5.808 09/14/2033	-	0.040%
499	Pacific Gas And Electric Company 6.95 03/15/2034	-	0.040%
500	Mizuho Financial Group Inc 2.564 09/13/2031	-	0.040%
501	Alexandria Real Estate Equities Lp 1.875 02/01/2033	-	0.040%
502	Honda Motor Co Ltd 5.337 07/08/2035	-	0.040%
503	Kkr & Co Inc 5.1 08/07/2035	-	0.040%
504	Charles Schwab Corporation 2.9 03/03/2032	-	0.040%
505	Vici Properties Lp 5.4 10/15/2031	-	0.040%
506	Vici Properties Lp 5.625 04/01/2035	-	0.040%
507	Bank Of New York Mellon Corp/The 5.188 03/14/2035	-	0.040%
508	Amrize Finance Us Llc 5.4 04/07/2035	-	0.040%
509	Mizuho Financial Group Inc 5.754 05/27/2034	-	0.040%
510	Novartis Capital Corp 4 09/18/2031	-	0.040%
511	Boston Properties Lp 6.5 01/15/2034	-	0.040%
512	Credit Suisse (Usa) Inc 7.125 07/15/2032	-	0.040%
513	Seagate Data Storage Technology Pt 9.625 12/01/2032	-	0.040%
514	Smurfit Westrock Financing Dac 5.185 01/15/2036	-	0.040%
515	Pacific Gas And Electric Company 6.15 01/15/2033	-	0.040%
516	Aercap Ireland Capital Dac 5.375 12/15/2031	-	0.040%
517	Banco Santander Sa 3.225 11/22/2032	-	0.040%
518	Telus Corporation 3.4 05/13/2032	-	0.040%
519	Charter Communications Operating L 4.4 04/01/2033	-	0.040%
520	Ing Groep Nv 4.252 03/28/2033	-	0.040%
521	Leidos Inc 5.75 03/15/2033	-	0.040%
522	Blackstone Private Credit Fund 6 11/22/2034	-	0.040%
523	Marsh & Mclennan Companies Inc 4.85 11/15/2031	-	0.040%
524	Unilever Capital Corp 4.625 08/12/2034	-	0.040%
525	Aercap Ireland Capital Dac 4.75 01/15/2033	-	0.040%
526	Pnc Financial Services Group Inc ( 5.463 07/21/2037	-	0.040%
527	Eaton Corporation 4.5 03/06/2033	-	0.040%
528	Crh America Finance Inc 5 02/09/2036	-	0.040%
529	Bat Capital Corp 4.742 03/16/2032	-	0.040%
530	Berry Global Inc 5.65 01/15/2034	-	0.040%
531	Boston Properties Lp 5.75 01/15/2035	-	0.040%
532	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.030%
533	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.030%
534	Westlake Chemical Corp.	WLK	0.030%
535	Zimmer Biomet Holdings	ZBH	0.030%
536	Arch Capital Group Ltd 5.450%	ACGL	0.030%
537	Renaissancere Holdings Limited	RNR	0.030%
538	Bunge Global Sa Common Shares	BG	0.030%
539	Extra Space Storage Lp 5.4 02/01/2034	-	0.030%
540	Bank Of New York Mellon Corp/The 5.225 11/20/2035	-	0.030%
541	Baker Hughes Holdings Llc 4.65 06/15/2033	-	0.030%
542	Deutsche Telekom Ag 9.25 06/01/2032	-	0.030%
543	National Grid Plc 5.405 06/09/2036	-	0.030%
544	Wpp 2025 Llc 6.5 03/30/2036	-	0.030%
545	Verisk Analytics Inc 5.25 03/15/2035	-	0.030%
546	Constellation Energy Generation Ll 5.8 03/01/2033	-	0.030%
547	Glp Capital Lp 5.25 02/15/2033	-	0.030%
548	Mizuho Financial Group Inc 5.05 05/12/2037	-	0.030%
549	Dow Chemical Company 5.15 02/15/2034	-	0.030%
550	Arizona Public Service Company 5.1 03/15/2036	-	0.030%
551	Dow Chemical Company 6.3 03/15/2033	-	0.030%
552	Anthem Inc 4.1 05/15/2032	-	0.030%
553	Mid-America Apartments Lp 4.65 01/15/2033	-	0.030%
554	Toyota Motor Credit Corp 4.65 09/03/2032	-	0.030%
555	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.030%
556	Sun Communities Operating Lp 4.2 04/15/2032	-	0.030%
557	Waste Connections Inc 4.2 01/15/2033	-	0.030%
558	Marsh & Mclennan Companies Inc 5.4 09/15/2033	-	0.030%
559	Smith & Nephew Plc 5.4 03/20/2034	-	0.030%
560	Amcor Flexibles North America Inc 5.125 03/12/2036	-	0.030%
561	Cbre Services Inc 4.9 01/15/2033	-	0.030%
562	Sumitomo Mitsui Financial 5.296 07/07/2037	-	0.030%
563	Estee Lauder Companies Inc. 4.65 05/15/2033	-	0.030%
564	Suncor Energy Inc. 7.15 02/01/2032	-	0.030%
565	Sumitomo Mitsui Financial Group In 5.454 01/15/2032	-	0.030%
566	Clorox Company 4.6 05/01/2032	-	0.030%
567	Commonspirit Health 4.975 09/01/2035	-	0.030%
568	Constellation Energy Generation Ll 4.8 01/15/2032	-	0.030%
569	Canadian National Railway Company 3.85 08/05/2032	-	0.030%
570	Skyworks Solutions Inc 6.25 08/10/2036	-	0.030%
571	Mitsubishi Ufj Financial Group Inc 2.494 10/13/2032	-	0.030%
572	Consolidated Edison Company Of New 5.5 03/15/2034	-	0.030%
573	Tampa Electric Company 5.15 03/01/2035	-	0.030%
574	Triton Container International Ltd 5.15 02/15/2033	-	0.030%
575	Weyerhaeuser Company 7.375 03/15/2032	-	0.030%
576	Bat Capital Corp 5.55 08/05/2036	-	0.030%
577	Global Payments Inc 2.9 11/15/2031	-	0.030%
578	Enbridge Inc 7.2 06/27/2054	-	0.030%
579	Totalenergies Capital Sa 4.724 09/10/2034	-	0.030%
580	Nomura Holdings Inc 6.087 07/12/2033	-	0.030%
581	Commonspirit Health 5.318 12/01/2034	-	0.030%
582	Astrazeneca Finance Llc 4.6 03/02/2036	-	0.030%
583	Bank Of New York Mellon Corp/The 4.289 06/13/2033	-	0.030%
584	Blue Owl Finance Llc 6.75 08/18/2036	-	0.030%
585	Arizona Public Service Company 5.7 08/15/2034	-	0.030%
586	Rio Tinto Finance (Usa) Plc 5 03/09/2033	-	0.030%
587	Sabra Health Care Lp 3.2 12/01/2031	-	0.030%
588	Nutrien Ltd 5.4 06/21/2034	-	0.030%
589	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.030%
590	Antero Resources Corp 5.4 02/01/2036	-	0.030%
591	Augusta Spinco Corp 4.945 03/23/2033	-	0.030%
592	Alexandria Real Estate Equities In 2.95 03/15/2034	-	0.030%
593	Mcdonalds Corporation 5 02/13/2036	-	0.030%
594	Elevance Health Inc 4.6 09/15/2032	-	0.030%
595	Elevance Health Inc 5.5 10/15/2032	-	0.030%
596	Nxp Bv 5.25 08/19/2035	-	0.030%
597	Bhp Billiton Finance (Usa) Ltd 5.125 02/21/2032	-	0.030%
598	Oncor Electric Delivery Co. 7 05/01/2032	-	0.030%
599	Bio-Rad Laboratories Inc 3.7 03/15/2032	-	0.030%
600	Hess Corporation 7.125 03/15/2033	-	0.030%
601	Coca-Cola Co 4.65 08/14/2034	-	0.030%
602	Ares Capital Corporation 3.2 11/15/2031	-	0.030%
603	Bat Capital Corp 4.625 03/22/2033	-	0.030%
604	Bell Telephone Company Of Canada O 5.2 02/15/2034	-	0.030%
605	Providence St. Joseph Health 5.403 10/01/2033	-	0.030%
606	Oncor Electric Delivery Company Ll 5.35 04/01/2035	-	0.030%
607	Mcdonalds Corporation 4.7 12/09/2035	-	0.030%
608	Augusta Spinco Corp 5.245 03/23/2036	-	0.030%
609	Nomura Holdings Inc 2.999 01/22/2032	-	0.030%
610	Nutrien Ltd 5.25 03/12/2032	-	0.030%
611	Franklin Resources Inc 5.5 08/10/2036	-	0.030%
612	Icon Investments Six Dac 5.995 08/13/2036	-	0.030%
613	Cbre Services Inc 5.25 06/01/2036	-	0.030%
614	Sumitomo Mitsui Financial Group In 4.954 07/08/2033	-	0.030%
615	Canadian Pacific Railway Company 5.2 03/30/2035	-	0.030%
616	Bank Of New York Mellon Corp/The 4.706 02/01/2034	-	0.030%
617	Teva Pharmaceutical Finance Nether 8.125 09/15/2031	-	0.030%
618	Essex Portfolio Lp 2.65 03/15/2032	-	0.030%
619	Invitation Homes Operating Partner 4.95 01/15/2033	-	0.030%
620	Eaton Corporation 4 11/02/2032	-	0.030%
621	Santander Holdings Usa Inc 5.701 06/05/2037	-	0.030%
622	Willis North America Inc 5.35 05/15/2033	-	0.030%
623	Brookfield Asset Management Ltd 5.795 04/24/2035	-	0.030%
624	Estee Lauder Companies Inc. 5 02/14/2034	-	0.030%
625	Honda Motor Co Ltd 2.967 03/10/2032	-	0.030%
626	Boston Properties Lp 2.45 10/01/2033	-	0.030%
627	Ares Strategic Income Fund 6.2 03/21/2032	-	0.030%
628	Brown-Forman Corporation 4.75 04/15/2033	-	0.030%
629	Bank Of New York Mellon Corp/The 5.085 04/23/2037	-	0.030%
630	Canadian National Railway Company 4.375 09/18/2034	-	0.030%
631	Mcdonalds Corporation 4.6 09/09/2032	-	0.030%
632	Erp Operating Lp 4.95 10/01/2031	-	0.030%
633	Verisk Analytics Inc 5.25 06/05/2034	-	0.030%
634	Alibaba Group Holding Ltd 4.5 11/28/2034	-	0.030%
635	Marsh & Mclennan Companies Inc 4.95 03/15/2036	-	0.030%
636	Crown Castle Inc 5.1 05/01/2033	-	0.030%
637	Nisource Inc 0 04/15/2057	-	0.030%
638	Oncor Electric Delivery Company Ll 5.65 11/15/2033	-	0.030%
639	Charles Schwab Corporation 1.95 12/01/2031	-	0.030%
640	Newmont Corporation 2.6 07/15/2032	-	0.030%
641	Dow Chemical Co 5.65 03/15/2036	-	0.030%
642	Glp Capital Lp 3.25 01/15/2032	-	0.030%
643	Global Payments Inc 5.4 08/15/2032	-	0.030%
644	Host Hotels & Resorts Lp 5.5 04/15/2035	-	0.030%
645	Crown Castle Inc 5.8 03/01/2034	-	0.030%
646	Fairfax Financial Holdings Ltd 5.625 08/16/2032	-	0.030%
647	Trane Technologies Financing Ltd 5.25 03/03/2033	-	0.030%
648	Embraer Netherlands Finance Bv 5.98 02/11/2035	-	0.030%
649	Crown Castle Inc 5.2 09/01/2034	-	0.030%
650	America Movil Sab De Cv 4.7 07/21/2032	-	0.030%
651	Air Lease Corporation 2.875 01/15/2032	-	0.030%
652	Boardwalk Pipelines Lp 5.625 08/01/2034	-	0.030%
653	Blackstone Private Credit Fund 6.2 11/15/2031	-	0.030%
654	Pnc Financial Services Group Inc ( 5.939 08/18/2034	-	0.030%
655	Nisource Inc 5.35 04/01/2034	-	0.030%
656	Sumitomo Mitsui Financial Group In 5.246 07/08/2036	-	0.030%
657	Aercap Ireland Capital Dac 5.3 01/19/2034	-	0.030%
658	Alexandria Real Estate Equities In 2 05/18/2032	-	0.030%
659	Oncor Electric Delivery Company Ll 4.55 09/15/2032	-	0.030%
660	Pacific Gas And Electric Company 5.25 02/01/2032	-	0.030%
661	Sumitomo Mitsui Financial Group In 5.776 07/13/2033	-	0.030%
662	Elevance Health Inc 4.95 11/01/2031	-	0.030%
663	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.030%
664	Prologis Lp 5.25 05/15/2035	-	0.030%
665	Alexandria Real Estate Equities In 5.25 03/15/2036	-	0.030%
666	Cdw Llc 5.55 08/22/2034	-	0.030%
667	Jersey Central Power & Light Compa 5.1 01/15/2035	-	0.030%
668	Mcdonalds Corporation 4.95 08/14/2033	-	0.030%
669	Prologis Lp 4.75 06/15/2033	-	0.030%
670	Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033	-	0.030%
671	Pacific Gas And Electric Company 5.9 06/15/2032	-	0.030%
672	American Honda Finance Corporation 4.9 01/10/2034	-	0.030%
673	President And Fellows Of Harvard C 4.609 02/15/2035	-	0.030%
674	Dicks Sporting Goods Inc. 3.15 01/15/2032	-	0.030%
675	American Honda Finance Corporation 4.85 10/23/2031	-	0.030%
676	Charter Communications Operating L 2.3 02/01/2032	-	0.030%
677	Skyworks Solutions Inc 5.75 01/10/2032	-	0.030%
678	Glp Capital Lp 5.625 09/15/2034	-	0.030%
679	Flex Ltd	FLEX:SI	0.030%
680	Johnson Controls International Plc	JCI	0.030%
681	National Rural Utilities Cooperati	NRUC	0.030%
682	Cooperatieve Rabobank Ua (new York	RABO:AS	0.030%
683	GATX Corporation	GATX	0.030%
684	General Dynamics Corp.	GD	0.030%
685	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
686	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	0.030%
687	Hollyfrontier	DINO	0.030%
688	Healthpeak Properties Inc	DOC	0.030%
689	Heico Corp.	HEI	0.030%
690	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.030%
691	Hubbell Inc	HUBB	0.030%
692	Keysight Technologies Inc.	KEYS	0.030%
693	Kimco Realty Corp.	KIM	0.030%
694	Kraft Heinz Co.	KHC	0.030%
695	Lkq Corp.	LKQ	0.030%
696	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.030%
697	Mckesson Corp.	MCK	0.030%
698	Mercadolibre Inc	MELI	0.030%
699	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.030%
700	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.030%
701	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.030%
702	Mobility Global Inc	MBGL	0.030%
703	Mondelez International Inc Com A Npv	MDLZ	0.030%
704	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
705	Netapp Inc	NTAP	0.030%
706	Nisource 5.3% 05/18/36	-	0.030%
707	Old Republic International Corp	ORI	0.030%
708	Omnicom Group Inc.	OMC	0.030%
709	Omega Healthcare Investors Reit In	OHI	0.030%
710	Otis Worldwide	OTIS	0.030%
711	Ovintiv Inc.	OVV	0.030%
712	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.030%
713	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.030%
714	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.030%
715	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.030%
716	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.030%
717	Pub Serv Enterp	PEG	0.030%
718	Public Storage	PSA	0.030%
719	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
720	Quanta Services Inc	PWR	0.030%
721	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
722	Raymond James Financial Inc.	RJF	0.030%
723	Reinsurance Group of America, Incorporated	RGA	0.030%
724	Ryder System Inc	R	0.030%
725	Sonoco Products Company	SON	0.030%
726	Southwest Airlines Co.	LUV	0.030%
727	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.030%
728	Steel Dynamics Inc	STLD	0.030%
729	Synnex Corp	SNX	0.030%
730	Synchrony Financial	SYF	0.030%
731	Sysco Corp	SYY	0.030%
732	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.030%
733	Tapestry Inc.	TPR	0.030%
734	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.030%
735	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.030%
736	Tractor Supply Co.	TSCO	0.030%
737	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.030%
738	Universal Health Services Inc.	UHS	0.030%
739	Veralto Corp	VLTO	0.030%
740	Vertiv Holdings Co	VRT	0.030%
741	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.030%
742	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.030%
743	Vulcan Materials Co.	VMC	0.030%
744	Westinghouse Air Brake Technologies Corp.	WAB	0.030%
745	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.030%
746	AGCO Corporation	AGCO	0.030%
747	A E S Corporation, The	AES	0.030%
748	Adobe Systems	ADBE	0.030%
749	Agilent Technologies Inc	A	0.030%
750	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.030%
751	Alliant Energy Corp.	LNT	0.030%
752	Allstate Corp.	ALL	0.030%
753	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.030%
754	Ameren Corporation Utilities	AEE	0.030%
755	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.030%
756	American International Gr	AIG	0.030%
757	Ameriprise Financial Inc	AMP	0.030%
758	Archer-daniels D	ADM	0.030%
759	Ascension Health Sr Unsecured 11/35 4.923	-	0.030%
760	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.030%
761	Autonation, Inc	AN	0.030%
762	Autozone Inc Snr S* Ice	AZO	0.030%
763	Avalonbay Communities	AVB	0.030%
764	Avnet Inc	AVT	0.030%
765	Bat Capital Corp 5.3 20330805	-	0.030%
766	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.030%
767	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.030%
768	Biogen Inc. Com	BIIB	0.030%
769	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.030%
770	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.030%
771	Booking Holdings, Inc.	BKNG	0.030%
772	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.030%
773	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
774	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
775	Brookfield Finance Inc	BNCN	0.030%
776	C M E Group Inc.	CME	0.030%
777	Cno Financial Group Inc	CNO	0.030%
778	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.030%
779	Camden Property Trust Common Stock	CPT	0.030%
780	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.030%
781	Choice Hotels International Inc	CHH	0.030%
782	Cintas Corp.	CTAS	0.030%
783	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.030%
784	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.030%
785	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.030%
786	D R Horton Inc	DHI	0.030%
787	Dollar Tree Inc.	DLTR	0.030%
788	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.030%
789	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.030%
790	Eagle Materials Inc	EXP	0.030%
791	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.030%
792	Entergy Louisiana Llc	ETR	0.030%
793	Evergy Inc.	EVRG	0.030%
794	Extra Space Storage Lp 4.92/01/2032	-	0.030%
795	Fedex Corp	FDX	0.030%
796	Ferguson Enterprises	FERG	0.030%
797	Fidelity National Information Srvcs Inc	FIS	0.030%
798	First Citizens BancShares Inc	FCNCA	0.030%
799	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.030%
800	Freeport-mcmoran Copper & Gold Inc.	FCX	0.030%
801	Aflac Inc.	AFL	0.020%
802	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.020%
803	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.020%
804	Affiliated Managers Group Inc.	AMG	0.020%
805	Albemarle Corp.	ALB	0.020%
806	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
807	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.020%
808	American Airlines Group Inc.	AAL	0.020%
809	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
810	Apa Corp	APA	0.020%
811	Applied Materials, Inc.	AMAT	0.020%
812	Aptargroup Inc	ATR	0.020%
813	Arrow Electronics Inc.	ARW	0.020%
814	Atlassian Corp-Cl A	TEAM	0.020%
815	Avery Dennison Corp.	AVY	0.020%
816	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.020%
817	Becton Dickinson And Co.	BDX	0.020%
818	Black Hills Corp	BKH	0.020%
819	Boston Scientific Corp.	BSX	0.020%
820	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.020%
821	Broadridge Financial Solutions, Inc.	BR	0.020%
822	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.020%
823	Brunswick Corp	BC	0.020%
824	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.020%
825	Cna Financial Corp	CNA	0.020%
826	Csl Ltd. - Adr	CSL	0.020%
827	Church & Dwight Co. Inc.	CHD	0.020%
828	Cincinnati Financial Corp.	CINF	0.020%
829	Coca-cola Consolidated Inc	COKE	0.020%
830	Colgate-Palmolive Co	CL	0.020%
831	Conagra Brands Inc.	CAG	0.020%
832	Concentrix Corporation	CNXC	0.020%
833	Cornell University 4.73% Jun 15, 2035	-	0.020%
834	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.020%
835	Dcp Midstream Lp	DCP	0.020%
836	Darden Restaurants Inc.	DRI	0.020%
837	Epr Properties	EPR	0.020%
838	Ebay Inc.	EBAY	0.020%
839	El Paso Electric Co	EE	0.020%
840	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.020%
841	Equitable Holdings Inc.	EQH	0.020%
842	Essential Utilities Inc - Common	WTRG	0.020%
843	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.020%
844	Factset Research Systems Inc.	FDS	0.020%
845	First American Corporation	FAF	0.020%
846	Flowers Foods Inc	FLO	0.020%
847	Flowserve Corp.	FLS	0.020%
848	Fortive Corp.	FTV	0.020%
849	Jersey Central Power & Light Compa 5.15 01/15/2036	-	0.020%
850	Orix Corporation 5.4 02/25/2035	-	0.020%
851	Consolidated Edison Company Of New 5.85 03/15/2036	-	0.020%
852	Ventas Realty Lp 2.5 09/01/2031	-	0.020%
853	Aercap Ireland Capital Dac 5 11/15/2035	-	0.020%
854	Highwoods Realty Lp 5.35 01/15/2033	-	0.020%
855	Cornell University 4.835 06/15/2034	-	0.020%
856	Zions Bancorporation National Asso 6.816 11/19/2035	-	0.020%
857	Dow Chemical Co 5.35 03/15/2035	-	0.020%
858	Invitation Homes Operating Partner 4.875 02/01/2035	-	0.020%
859	Fairfax Financial Holdings Ltd 5.75 05/20/2035	-	0.020%
860	Stewart Information Services Corpo 3.6 11/15/2031	-	0.020%
861	Cenovus Energy Inc 2.65 01/15/2032	-	0.020%
862	Bokf Na 6.108 11/06/2040	-	0.020%
863	Mid-America Apartments Lp 4.95 03/01/2035	-	0.020%
864	Upmc 5.035 05/15/2033	-	0.020%
865	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.020%
866	Essex Portfolio Lp 5.5 04/01/2034	-	0.020%
867	Transcanada Pipelines Limited 5.6 03/31/2034	-	0.020%
868	Sutter Health 5.164 08/15/2033	-	0.020%
869	Highwoods Realty Lp 7.65 02/01/2034	-	0.020%
870	Canadian Natural Resources Ltd 6.45 06/30/2033	-	0.020%
871	Cabot Corporation 5 06/30/2032	-	0.020%
872	Clorox Company 5.25 05/15/2036	-	0.020%
873	Weyerhaeuser Company 3.375 03/09/2033	-	0.020%
874	Kite Realty Group Lp 5.5 03/01/2034	-	0.020%
875	Transcanada Pipelines 30.5Nc5.25 6.125 10/17/2056	-	0.020%
876	Verisk Analytics Inc 5.125 03/15/2036	-	0.020%
877	Trustees Of Columbia University In 4.355 10/01/2035	-	0.020%
878	Kilroy Realty Lp 6.25 01/15/2036	-	0.020%
879	Nisource Inc 6.375 03/31/2055	-	0.020%
880	Eidp Inc 5.125 05/15/2032	-	0.020%
881	Ventas Realty Lp 5.1 07/15/2032	-	0.020%
882	Oncor Electric Delivery Company Ll 4.15 06/01/2032	-	0.020%
883	Puget Sound Energy Inc 5.33 06/15/2034	-	0.020%
884	Perkinelmer Inc 2.25 09/15/2031	-	0.020%
885	Firstenergy Transmission Llc 5 01/15/2035	-	0.020%
886	American Assets Trust Lp 6.15 10/01/2034	-	0.020%
887	American Honda Finance Corporation 5.2 04/08/2033	-	0.020%
888	Ventas Realty Lp 5 01/15/2035	-	0.020%
889	Cousins Properties Lp 4.875 03/01/2033	-	0.020%
890	Timken Company 4.125 04/01/2032	-	0.020%
891	Boardwalk Pipelines Lp 3.6 09/01/2032	-	0.020%
892	Regency Centers Lp 5 07/15/2032	-	0.020%
893	Helmerich And Payne Inc 2.9 09/29/2031	-	0.020%
894	Invitation Homes Operating Partner 4.15 04/15/2032	-	0.020%
895	Mitsubishi Ufj Financial Group Inc 5.568 07/24/2037	-	0.020%
896	Cousins Properties Lp 5.375 02/15/2032	-	0.020%
897	Brixmor Operating Partnership Lp 5.375 06/15/2036	-	0.020%
898	Cenovus Energy Inc 5.4 03/20/2036	-	0.020%
899	Selective Insurance Group Inc. 5.9 04/15/2035	-	0.020%
900	Clorox Company 4.95 05/15/2033	-	0.020%
901	Triton Container International Ltd 3.25 03/15/2032	-	0.020%
902	Blue Owl Finance Llc 4.375 02/15/2032	-	0.020%
903	Takeoff Merger Sub Inc 5.5 03/24/2036	-	0.020%
904	Toyota Motor Corporation 5.053 06/30/2035	-	0.020%
905	Erp Operating Lp 4.95 06/15/2032	-	0.020%
906	Waste Connections Inc 3.2 06/01/2032	-	0.020%
907	Providence St. Joseph Health/Calif 5.369 10/01/2032	-	0.020%
908	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.020%
909	Consolidated Edison Company Of New 6.2 06/15/2036	-	0.020%
910	Pentair Finance Sa 5.9 07/15/2032	-	0.020%
911	Canadian Pacific Railway Company 7.125 10/15/2031	-	0.020%
912	National Health Investors Inc. 5.35 02/01/2033	-	0.020%
913	Coca Cola Femsa Sab De Cv 5.1 05/06/2035	-	0.020%
914	Bhp Billiton Finance (Usa) Ltd 5 02/15/2036	-	0.020%
915	Mccormick & Company Incorporated 4.95 04/15/2033	-	0.020%
916	American Honda Finance Corporation 5.2 03/05/2035	-	0.020%
917	Extra Space Storage Lp 2.35 03/15/2032	-	0.020%
918	Oncor Electric Delivery Co. 7.25 01/15/2033	-	0.020%
919	Blue Owl Credit Income Corp 6.55 10/15/2031	-	0.020%
920	Nutrien Ltd 5.35 05/29/2036	-	0.020%
921	Texas Eastern Transmission Lp 7 07/15/2032	-	0.020%
922	Vylor Inc 5.625 08/15/2036	-	0.020%
923	Phillips Edison Grocery Center Ope 5.75 07/15/2034	-	0.020%
924	Teva Pharmaceutical Finance Nether 6 12/01/2032	-	0.020%
925	Canadian Natural Resources Limited 5.85 02/01/2035	-	0.020%
926	Tr Finance Llc 5.5 08/15/2035	-	0.020%
927	Burlington Northern Santa Fe Corpo 6.2 08/15/2036	-	0.020%
928	Newmont Goldcorp Corp 5.875 04/01/2035	-	0.020%
929	Consolidated Edison Company Of New 5.15 06/15/2036	-	0.020%
930	US Dollar	-	0.020%
931	Nisource Inc 5.4 06/30/2033	-	0.020%
932	Seagate Data Storage Technology Pt 5.75 12/01/2034	-	0.020%
933	Phillips Edison Grocery Center Ope 4.75 03/15/2033	-	0.020%
934	Toyota Motor Credit Corp 1.9 09/12/2031	-	0.020%
935	Prudential Plc 3.625 03/24/2032	-	0.020%
936	Marsh & Mclennan Companies Inc 5.15 03/15/2034	-	0.020%
937	Invitation Homes Operating Partner 4.95 02/01/2032	-	0.020%
938	Aegon Funding Company Llc	AEGON	0.020%
939	Xylem,Inc.	XYL	0.020%
940	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.020%
941	Enstar Group Ltd	ESGR	0.020%
942	Fgl Holdings Inc	FG	0.020%
943	J Paul Getty Trust Inc 4.905 04/01/2035	-	0.020%
944	Canadian National Railway Company 5.85 11/01/2033	-	0.020%
945	Alexandria Real Estate Equities In 5.5 10/01/2035	-	0.020%
946	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.020%
947	Alexandria Real Estate Equities In 5.25 05/15/2036	-	0.020%
948	Mccormick & Company Incorporated 4.7 10/15/2034	-	0.020%
949	Extra Space Storage Lp 5.35 01/15/2035	-	0.020%
950	Brixmor Operating Partnership Lp 5.2 04/01/2032	-	0.020%
951	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.020%
952	Mid-America Apartments Lp 5 03/15/2034	-	0.020%
953	Constellation Energy Generation Ll 6.125 01/15/2034	-	0.020%
954	Astrazeneca Finance Llc 4.875 03/03/2033	-	0.020%
955	United Airlines Pass Through Trust 2.7 05/01/2032	-	0.020%
956	Energy Transfer Partners Lp 4.9 03/15/2035	-	0.020%
957	Bank Of New York Mellon Corp/The 5.606 07/21/2039	-	0.020%
958	Waste Connections Inc 5.25 09/01/2035	-	0.020%
959	Trane Technologies Financing Ltd 5.1 06/13/2034	-	0.020%
960	Arizona Pub Service Co 5.5 09/01/2035	-	0.020%
961	Fortune Brands Home & Security Inc 4 03/25/2032	-	0.020%
962	Canadian National Railway Company 6.25 08/01/2034	-	0.020%
963	Hershey Company The 5.1 02/24/2035	-	0.020%
964	Essential Properties Lp 5.4 12/01/2035	-	0.020%
965	Pacific Gas And Electric Company 4.4 03/01/2032	-	0.020%
966	Phillips Edison Grocery Center Ope 5.25 08/15/2032	-	0.020%
967	Nomura Holdings Inc 5.491 06/29/2035	-	0.020%
968	Kite Realty Group Lp 4.95 12/15/2031	-	0.020%
969	Agree Lp 5.625 06/15/2034	-	0.020%
970	Essential Properties Lp 5.375 07/15/2036	-	0.020%
971	Mid-America Apartments Lp 5.3 02/15/2032	-	0.020%
972	Orix Corporation 5.2 09/13/2032	-	0.020%
973	Arizona Public Service Company 5.55 08/01/2033	-	0.020%
974	Piedmont Operating Partnership Lp 5.625 01/15/2033	-	0.020%
975	Mcdonalds Corporation 5.2 05/17/2034	-	0.020%
976	Boardwalk Pipelines Lp 5.375 02/15/2036	-	0.020%
977	Mercury General Corporation 6.25 06/15/2036	-	0.020%
978	Marsh & Mclennan Companies Inc 2.375 12/15/2031	-	0.020%
979	Transcanada Pipelines Limited 5.85 03/15/2036	-	0.020%
980	Woodside Finance Ltd 5.7 05/19/2032	-	0.020%
981	Sutter Health 5.213 08/15/2032	-	0.020%
982	Toyota Motor Corporation 5.123 07/13/2033	-	0.020%
983	Alexandria Real Estate Equities In 4.75 04/15/2035	-	0.020%
984	Lexington Realty Trust 2.375 10/01/2031	-	0.020%
985	Orix Corporation 4 04/13/2032	-	0.020%
986	Con Edison Co Of Ny 5.3 03/01/2035	-	0.020%
987	Sony Group Corp 5.089 06/30/2036	-	0.020%
988	Icon Investments Six Designated Ac 6 05/08/2034	-	0.020%
989	Booz Allen Hamilton Inc 5.9 01/30/2034	-	0.020%
990	Americold Realty Operating Partner 5.409 09/12/2034	-	0.020%
991	Sumitomo Mitsui Financial 5.138 07/07/2034	-	0.020%
992	Kilroy Realty Lp 5.875 10/15/2035	-	0.020%
993	Canadian National Railway Company 6.2 06/01/2036	-	0.020%
994	Cousins Properties Lp 5.875 10/01/2034	-	0.020%
995	Extra Space Storage Lp 5.4 06/15/2035	-	0.020%
996	Puget Energy Inc 4.224 03/15/2032	-	0.020%
997	Glp Capital Lp 6.75 12/01/2033	-	0.020%
998	Canadian National Railway Company 4.95 05/12/2036	-	0.020%
999	Arizona Public Service Company 2.2 12/15/2031	-	0.020%
1000	Orlando Health Inc 5.475 10/01/2035	-	0.020%
1001	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.020%
1002	American Honda Finance Corporation 5.25 07/08/2033	-	0.020%
1003	Cbre Services Inc 5.5 06/15/2035	-	0.020%
1004	Hps Corporate Lending Fund 5.95 04/14/2032	-	0.020%
1005	Cubesmart Lp 5.125 11/01/2035	-	0.020%
1006	Consolidated Edison Company Of New 5.2 03/01/2033	-	0.020%
1007	Arizona Public Service Company 6.35 12/15/2032	-	0.020%
1008	Block Financial Llc 5.375 09/15/2032	-	0.020%
1009	Oklahoma Gas And Electric Company 5.4 01/15/2033	-	0.020%
1010	Tyco Electronics Group Sa 4.875 02/09/2036	-	0.020%
1011	Verisk Analytics Inc 5.75 04/01/2033	-	0.020%
1012	Canadian Natural Resources Ltd 7.2 01/15/2032	-	0.020%
1013	Agree Lp 5.6 06/15/2035	-	0.020%
1014	Canadian National Railway Company 4.75 11/12/2035	-	0.020%
1015	Helmerich And Payne Inc 5.5 12/01/2034	-	0.020%
1016	Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032	-	0.020%
1017	Extra Space Storage Lp 2.4 10/15/2031	-	0.020%
1018	Vale Overseas Limited 8.25 01/17/2034	-	0.020%
1019	Ohio Edison Company 6.875 07/15/2036	-	0.020%
1020	Amcor Finance (Usa) Inc 5.625 05/26/2033	-	0.020%
1021	Invitation Homes Operating Partner 2.7 01/15/2034	-	0.020%
1022	Dow Chemical Company 4.25 10/01/2034	-	0.020%
1023	Marsh & Mclennan Companies Inc 5.75 11/01/2032	-	0.020%
1024	Anthem Inc 5.85 01/15/2036	-	0.020%
1025	Arcelormittal Sa 6 06/17/2034	-	0.020%
1026	Cubesmart Lp 2.5 02/15/2032	-	0.020%
1027	American Homes 4 Rent Lp 3.625 04/15/2032	-	0.020%
1028	Global Payments Inc 5.4 03/15/2033	-	0.020%
1029	Hershey Company The 4.5 05/04/2033	-	0.020%
1030	Take-Two Interactive Software Inc. 4 04/14/2032	-	0.020%
1031	Toll Brothers Finance Corp. 5.6 06/15/2035	-	0.020%
1032	Northwestern University 4.94 12/01/2035	-	0.020%
1033	Americold Realty Operating Partner 5.6 05/15/2032	-	0.020%
1034	Hershey Company The 4.95 02/24/2032	-	0.020%
1035	Msci Inc 5.15 03/15/2036	-	0.020%
1036	American Honda Finance Corporation 5.1 01/08/2036	-	0.020%
1037	Ventas Realty Lp 5 02/15/2036	-	0.020%
1038	Peacehealth System Services 4.855 11/15/2032	-	0.020%
1039	Lubrizol Corporation 6.5 10/01/2034	-	0.020%
1040	Consolidated Edison Company Of New 5.375 05/15/2034	-	0.020%
1041	Consolidated Edison Company Of New 5.125 03/15/2035	-	0.020%
1042	Tyson Foods Inc 4.95 02/20/2036	-	0.020%
1043	Jetblue 2020-1B Pass Through 4 11/15/2032	-	0.020%
1044	GXO Logistics, Inc.	GXO	0.020%
1045	Gartner Inc.	IT	0.020%
1046	Genuine Parts Co	GPC	0.020%
1047	Globe Life Inc.	GL	0.020%
1048	Ww Grainger Inc.	GWW	0.020%
1049	Hanover Insurance Group Inc	THG	0.020%
1050	Hasbro Inc.	HAS	0.020%
1051	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.020%
1052	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
1053	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.020%
1054	Howmet Aerospace	HWM	0.020%
1055	Huntington Ingalls Industries Inc.	HII	0.020%
1056	Hyatt Hotels Corp. Class A	H	0.020%
1057	International Paper Co.	IP	0.020%
1058	Jabil, Inc.	JBL	0.020%
1059	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.020%
1060	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
1061	Jacobs Engineering Group Inc.	J	0.020%
1062	Kellogg Co.	K	0.020%
1063	Kemper Corp	KMPR	0.020%
1064	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.020%
1065	Kilroy Realty Lp	KRC 2.65 11/15/33	0.020%
1066	Kimberly-Clark Corp.	KMB	0.020%
1067	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
1068	Kyndryl Hldgs Inc	KD	0.020%
1069	Lpl Holdings	LPLA	0.020%
1070	Las Vegas Sands Corp.	LVS	0.020%
1071	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.020%
1072	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.020%
1073	Lincoln National Corp.	LNC	0.020%
1074	Loews Corp	L	0.020%
1075	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.020%
1076	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
1077	Meritage Corporation	MTH	0.020%
1078	Moody'S Corp.	MCO	0.020%
1079	Mosaic Co.	MOS	0.020%
1080	National Fuel Gas Co	NFG	0.020%
1081	National Retail Properties Inc	NNN	0.020%
1082	Nordson Corp	NDSN	0.020%
1083	Norfolk Southern Corp	NSC	0.020%
1084	Northwest Natural Holding Co	NWN	0.020%
1085	Nucor Corp.	NUE	0.020%
1086	Nutrien Ltd	NTRCN 4.125 03/15/35	0.020%
1087	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
1088	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.020%
1089	Packaging Corp. Of America	PKG	0.020%
1090	Parker-Hannifin Corp.	PH	0.020%
1091	Patterson-Uti Energy Inc	PTEN	0.020%
1092	Primerica Inc (pri)	PRI	0.020%
1093	Principalfinancialgroupinc.	PFG	0.020%
1094	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.020%
1095	Pultegroup Inc.	PHM	0.020%
1096	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.020%
1097	Ralph Lauren Corp. Class A	RL	0.020%
1098	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.020%
1099	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.020%
1100	Rollins Inc.	ROL	0.020%
1101	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.020%
1102	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.020%
1103	Sherwin Williams Co/the	SHW	0.020%
1104	Spire Inc.	SR	0.020%
1105	Stanley Black Decker Inc.	SWK	0.020%
1106	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
1107	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.020%
1108	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.020%
1109	Textron Inc.	TXT	0.020%
1110	3m Co.	MMM	0.020%
1111	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
1112	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.020%
1113	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.020%
1114	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.020%
1115	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.020%
1116	The Travelers Cos, Inc.	TRV	0.020%
1117	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.020%
1118	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
1119	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.020%
1120	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.020%
1121	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.020%
1122	Verisign Inc.	VRSN	0.020%
1123	Voya Financial Inc	VOYA	0.020%
1124	W.P Carey Inc.	WPC	0.020%
1125	Wec Energy Group Inc.	WEC	0.020%
1126	Wrkco Inc	SW 4.2 06/01/32	0.020%
1127	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.020%
1128	Hexcel Corp	HXL	0.010%
1129	Kennametal Inc	KMT	0.010%
1130	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
1131	Lear Corp.	LEA	0.010%
1132	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
1133	One Gas Inc	OGS	0.010%
1134	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
1135	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
1136	Rli Corp	RLI	0.010%
1137	Rpm International Inc	RPM	0.010%
1138	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.010%
1139	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.010%
1140	Store Capital Corp	STOR	0.010%
1141	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1142	Udr Inc.	UDR	0.010%
1143	Unum Group	UNM	0.010%
1144	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.010%
1145	American Financial Group Inc/Oh	AFG	0.010%
1146	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
1147	Assurant, Inc.	AIZ	0.010%
1148	C B O E Holdings Inc.	CBOE	0.010%
1149	Dover Corp.	DOV	0.010%
1150	Marsh & Mclennan Companies Inc. 5.875 08/01/2033	-	0.010%
1151	President And Fellows Of Harvard C 5.259 03/15/2036	-	0.010%
1152	Phillips Edison Grocery Center Ope 2.625 11/15/2031	-	0.010%
1153	Idaho Power Company 4.85 03/01/2036	-	0.010%
1154	Keyspan Corporation 5.803 04/01/2035	-	0.010%
1155	Safehold Operating Partnership Lp 2.85 01/15/2032	-	0.010%
1156	Idaho Power Company 5.2 08/15/2034	-	0.010%
1157	Agree Lp 4.8 10/01/2032	-	0.010%
1158	Commonspirit Health 4.825 09/01/2035	-	0.010%
1159	Bell Telephone Company Of Canada O 2.15 02/15/2032	-	0.010%
1160	Nxp Bv 4.85 08/19/2032	-	0.010%
1161	Regency Centers Lp 5.1 01/15/2035	-	0.010%
1162	Ohiohealth 2.297 11/15/2031	-	0.010%
1163	Take-Two Interactive Software Inc. 5.6 06/12/2034	-	0.010%
1164	Agree Lp 2.6 06/15/2033	-	0.010%
1165	Barrick Gold Corporation 6.45 10/15/2035	-	0.010%
1166	Canadian Pacific Railway Company 4.8 09/15/2035	-	0.010%
1167	Emera Us Finance Llc 5.2 04/01/2033	-	0.010%
1168	Lazard Group Llc 5.625 08/01/2035	-	0.010%
1169	Willis North America Inc 5.15 03/15/2036	-	0.010%
1170	Essex Portfolio Lp 4.875 02/15/2036	-	0.010%
1171	Leland Stanford Junior University 4.679 03/01/2035	-	0.010%
1172	Broadstone Net Lease Llc 5 11/01/2032	-	0.010%
1173	Johns Hopkins University 4.705 07/01/2032	-	0.010%
1174	Wellpoint Inc 5.95 12/15/2034	-	0.010%
1175	Invitation Homes Operating Partner 5.5 08/15/2033	-	0.010%
1176	Phillips Edison Grocery Center Ope 4.95 01/15/2035	-	0.010%
1177	Us 5Yr Note Dec 26	-	0.000%
1178	Us Ultra 10Yr Note Dec 26	-	0.000%
1179	Us 10Yr Note Dec 26	-	0.000%