VCIT ETF

$78.53

AUM$66.6B

TER0.03%

Holdings2,283

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VCIT ETF

$78.53

Vanguard Intermediate Term Corporate Bond ETF

AUM$66.6B

TER0.03%

Holdings2,283

See how much of VCIT you already own

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

VCIT holds 2.6% of its assets in its 10 largest positions as of Aug 31, 2026. VCIT is Vanguard Intermediate Term Corporate Bond ETF.

Showing top 50 of 2,316 holdings · as of Aug 31, 2026

VCIT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Amazon.com Inc	0.29%	0.3%	$207.83M	-	-
2	—	Space Explorat 5.875 7/36	0.28%	0.6%	$196.55M	-	-
3	—	Bank Of America Corp 5.02% 22Jul2033Financials · Banks	0.27%	0.8%	$188.47M	Financials	Banks
4	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.27%	1.1%	$190.79M	Industrials	Aerospace & Defense
5	Debt	Meta Platforms Meta 4 7/	0.26%	1.4%	$186.58M	-	-
6	—	Pfizer Investment Enter Company Guar 05/33 4.75Health Care · Pharmaceuticals	0.26%	1.6%	$187.82M	Health Care	Pharmaceuticals
7	SPCX	Space Explorati 5.65 7/33	0.26%	1.9%	$186.41M	-	-
8	Debt	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc	0.25%	2.1%	$178.90M	-	-
9	ORCL	Oracle Corp.Info Tech · Software	0.25%	2.4%	$178.74M	Info Tech	Software
10	—	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	0.25%	2.6%	$178.02M	-	-
11	Debt	JPMorgan ChaseFinancials · Banks	0.25%	2.9%	$173.98M	Financials	Banks
12	—	Goldman S Vrn 01/21/37	0.24%	3.1%	$167.88M	-	-
13	Debt	Amazon.com Inc	0.24%	3.4%	$172.16M	-	-
14	—	Amgen Inc 5.25% Mar 02, 2033Health Care · Pharmaceuticals	0.23%	3.6%	$166.30M	Health Care	Pharmaceuticals
15	Debt	JPMorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	0.22%	3.8%	$154.33M	-	-
16	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks	0.22%	4.0%	$155.79M	Financials	Banks
17	Debt	JPMorgan Chase & CoFinancials · Banks	0.21%	4.3%	$149.98M	Financials	Banks
18	—	Morgan Stanley 5.296 4/37 5.296	0.21%	4.5%	$148.15M	-	-
19	—	Salesforce Inc 5.55 3/36	0.21%	4.7%	$149.35M	-	-
20	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	0.21%	4.9%	$146.02M	Comm. Services	Diversified Telecom
21	—	Wells Fargo & Com V/R 03/02/33Financials · Banks	0.21%	5.1%	$148.44M	Financials	Banks
22	—	JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks	0.20%	5.3%	$142.57M	Financials	Banks
23	Debt	JPMorgan Chase & CoFinancials · Banks	0.20%	5.5%	$144.07M	Financials	Banks
24	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.20%	5.7%	$143.13M	-	-
25	Debt	Amazon.com Inc	0.19%	5.9%	$136.92M	-	-
26	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.19%	6.1%	$131.27M	-	-
27	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets	0.19%	6.3%	$136.13M	Financials	Capital Markets
28	—	Citigroup Inc 6.17% 25May2034Financials · Banks	0.19%	6.5%	$134.60M	Financials	Banks
29	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.19%	6.6%	$135.73M	-	-
30	Debt	Bank Of America Corp Mtn 2.97% Feb 04, 2033Financials · Banks	0.19%	6.8%	$132.71M	Financials	Banks
31	—	Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks	0.19%	7.0%	$135.21M	Financials	Banks
32	—	Morgan Stanley 2034-04-21Financials · Capital Markets	0.19%	7.2%	$131.23M	Financials	Capital Markets
33	—	Wells Fargo & Company Regd V/R 5.49900000Financials · Banks	0.18%	7.4%	$127.61M	Financials	Banks
34	—	Wells Far Vrn 01/23/37	0.18%	7.6%	$129.46M	-	-
35	Debt	Bank Of America Corp Mtn 5.52% Oct 25, 2035Financials · Banks	0.18%	7.8%	$128.54M	Financials	Banks
36	Debt	JPMorgan Chase & Co. 1D US Sofr +Financials · Banks	0.18%	7.9%	$130.36M	Financials	Banks
37	Debt	JPMorgan Chase & CoFinancials · Banks	0.18%	8.1%	$124.60M	Financials	Banks
38	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.18%	8.3%	$127.01M	-	-
39	—	Citigroup Inc Regd V/R 3.78500000Financials · Banks	0.17%	8.5%	$119.35M	Financials	Banks
40	Debt	Citigroup Inc Sr Unsecured 11/33 VarFinancials · Banks	0.17%	8.6%	$117.30M	Financials	Banks
41	—	Citigroup Inc. 6.02%Financials · Banks	0.17%	8.8%	$122.99M	Financials	Banks
42	—	Bank Of America Corp 5.74% Feb 12, 2036Financials · Banks	0.17%	9.0%	$118.07M	Financials	Banks
43	—	At&T Inc Regd 5.40000000Comm. Services · Diversified Telecom	0.17%	9.1%	$118.70M	Comm. Services	Diversified Telecom
44	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	0.17%	9.3%	$117.35M	Health Care	Pharmaceuticals
45	Debt	Alphabet In	0.17%	9.5%	$117.84M	-	-
46	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.17%	9.7%	$123.46M	-	-
47	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 VarFinancials · Banks	0.17%	9.8%	$119.98M	Financials	Banks
48	Debt	JPMorgan Chase + Co Sr Unsecured 01/37 Var	0.17%	10.0%	$118.37M	-	-
49	—	Wells Fargo & Co 5.56% 25Jul2034Financials · Banks	0.17%	10.2%	$120.93M	Financials	Banks
50	Debt	Wells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks	0.17%	10.3%	$118.31M	Financials	Banks
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VCIT ETF All Holdings

VCIT holdings total 2283 positions. The top 10 holdings account for 2.6% of the fund, led by Amazon.Com Inc 0.0488 03/13/2036 at 0.3%, Space Explorat 5.875 7/36 at 0.3%, Bank Of America Corp 5.02% 22Jul2033 at 0.3%.

VCIT portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 26.1%.

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

Compare VCIT

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

VCIT ETF Holdings

2316 of 2283 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc 0.0488 03/13/2036
Other
0.29%
2
Space Explorat 5.875 7/36
Other
0.28%
3
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.27%
4
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.27%
5
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.26%
6
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.26%
7
Space Explorati 5.65 7/33
Other
0.26%
8
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036
Other
0.25%
9
Oracle Corp.
ORCLInformation Technology
0.25%
10
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.25%
11
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.25%
12
Goldman S Vrn 01/21/37
Other
0.24%
13
Amazon.Com Inc 5.3 07/09/2036
Other
0.24%
14
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.23%
15
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.22%
16
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.22%
17
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.21%
18
Morgan Stanley 5.296 4/37 5.296
Other
0.21%
19
Salesforce Inc 5.55 3/36
Other
0.21%
20
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.21%
21
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.21%
22
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.20%
23
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.20%
24
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.20%
25
Amazon.Com Inc 4.55 03/13/2033
Other
0.19%
26
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.19%
27
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.19%
28
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.19%
29
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.19%
30
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.19%
31
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.19%
32
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.19%
33
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.18%
34
Wells Far Vrn 01/23/37
Other
0.18%
35
Bank Of America Corp Mtn 5.52% Oct 25, 2035
BAC V5.518 10/25/35Financials
0.18%
36
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.18%
37
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.18%
38
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.18%
39
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.17%
40
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.17%
41
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.17%
42
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.17%
43
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.17%
44
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.17%
45
Alphabet In 4.7% 11/15/35
Other
0.17%
46
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.17%
47
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.17%
48
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.17%
49
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.17%
50
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.17%
51
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.17%
52
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.17%
53
Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036
Other
0.17%
54
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.17%
55
Morgan Stanley
MS V5.831 04/19/35Financials
0.16%
56
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.16%
57
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.16%
58
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.16%
59
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.16%
60
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.16%
61
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.16%
62
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.16%
63
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.16%
64
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
65
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.16%
66
Amazon.Com Inc 5.17/09/2033
Other
0.15%
67
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.15%
68
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.15%
69
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.15%
70
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.15%
71
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.15%
72
Nvidia Corp 4.75 6/33
Other
0.15%
73
Hsbc Holdings Plc 5.73 08/14/2037
Other
0.15%
74
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.15%
75
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.14%
76
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.14%
77
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.14%
78
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.14%
79
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.14%
80
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.14%
81
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.14%
82
Goldman Sachs Var 06/37
Other
0.14%
83
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.14%
84
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.14%
85
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.14%
86
Bank Of America Corp. 1D Us Sofr + 1.572 04/23/2037 1.572 2037-04-23
Other
0.14%
87
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.14%
88
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.14%
89
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.14%
90
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.14%
91
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.13%
92
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.13%
93
Broadcom Inc 3.47% Apr 15, 2034
Other
0.13%
94
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.13%
95
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.13%
96
Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21
Other
0.13%
97
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.13%
98
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.13%
99
Jpmorgan Vrn 02/05/37
Other
0.13%
100
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.13%
101
Us Bancorp
USB V5.678 01/23/35Financials
0.13%
102
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.13%
103
Verizon Communications Sr Unsecured 01/36 5
Other
0.13%
104
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.13%
105
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.13%
106
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.13%
107
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.13%
108
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.12%
109
Merck & Co Inc 4.95 09/15/2035
Other
0.12%
110
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.12%
111
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.12%
112
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.12%
113
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.12%
114
Pnc Financial Services Group Inc/The 5.58 01/29/2036
PNC V5.575 01/29/36Financials
0.12%
115
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.12%
116
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.12%
117
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.12%
118
American Express Co Variable Rate, Due 10/24/2036
Other
0.12%
119
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.12%
120
Broadcom Inc. 3.14% 11/15/2035
Other
0.12%
121
Broadcom Inc 3.42% Apr 15, 2033
Other
0.12%
122
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.12%
123
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.12%
124
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.12%
125
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.12%
126
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.12%
127
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.12%
128
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.12%
129
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.12%
130
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.11%
131
Intel Corporation 5.3% 5.3 2036-05-15
Other
0.11%
132
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.11%
133
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.11%
134
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.11%
135
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.11%
136
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.11%
137
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.11%
138
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.11%
139
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.11%
140
Alphabet Inc 0.044 02/15/2033
Other
0.11%
141
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.11%
142
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.11%
143
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.11%
144
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.11%
145
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.11%
146
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.11%
147
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.11%
148
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.11%
149
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.11%
150
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.11%
151
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.11%
152
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.11%
153
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.11%
154
Merck & Co Inc 4.75% 12/04/2035
Other
0.11%
155
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.11%
156
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.11%
157
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.10%
158
Pfizer Inc. 4.875%
Other
0.10%
159
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.10%
160
Morgan Stanley 4.89 07/20/2033
Other
0.10%
161
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.10%
162
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.10%
163
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.10%
164
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.10%
165
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.10%
166
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.10%
167
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.10%
168
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.10%
169
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.10%
170
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.10%
171
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.10%
172
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.10%
173
The Cigna Group 4.88% Sep 15, 2032
Other
0.10%
174
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.10%
175
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.10%
176
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.10%
177
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.10%
178
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.10%
179
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.10%
180
Jpmorgan Chase & Co 5.803 07/23/2041
Other
0.10%
181
At&T Inc 4.75% Apr 30, 2033
Other
0.10%
182
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.10%
183
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.09%
184
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.09%
185
At&T Inc 4.55% 11/01/32
Other
0.09%
186
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.09%
187
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.09%
188
Alphabet Inc 5.45 8/15/2036
Other
0.09%
189
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.09%
190
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.09%
191
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.09%
192
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
193
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.09%
194
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.09%
195
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.09%
196
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.09%
197
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.09%
198
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.09%
199
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.09%
200
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.09%
201
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.09%
202
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.09%
203
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.09%
204
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.09%
205
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.09%
206
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.09%
207
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.09%
208
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.09%
209
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.09%
210
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.09%
211
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.09%
212
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.09%
213
Global Pa 5.55% 11/15/35
Other
0.09%
214
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.09%
215
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.09%
216
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.09%
217
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.09%
218
Ing Groep Nv 0.0542 03/23/2037
Other
0.09%
219
Comcast Corp 5.3 06/01/2034
Other
0.09%
220
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.09%
221
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.09%
222
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.09%
223
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.09%
224
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.09%
225
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.09%
226
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.09%
227
Verizon Communications Verizon Communications
Other
0.09%
228
Verizon Communications Jr Subordina 02/59 Var
Other
0.09%
229
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.09%
230
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.09%
231
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.09%
232
Lowe's Cos Inc 4.5 10/15/2032
Other
0.09%
233
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.09%
234
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.09%
235
Merck & Co Inc 4.45% 12/04/2032
Other
0.09%
236
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.09%
237
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.09%
238
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.09%
239
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.09%
240
Morgan Stanley 5.95 01/19/2038
MS V5.948 01/19/38Financials
0.09%
241
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.09%
242
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.09%
243
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.09%
244
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.09%
245
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.09%
246
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.09%
247
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.09%
248
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.09%
249
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.09%
250
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.09%
251
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.09%
252
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.08%
253
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.08%
254
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.08%
255
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.08%
256
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.08%
257
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.08%
258
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.08%
259
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.08%
260
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.08%
261
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.08%
262
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.08%
263
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.08%
264
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.08%
265
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.08%
266
Telefonica Emisiones S.A.U. 7.045%
TELEFO 7.045 06/20/3Communication Services
0.08%
267
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.08%
268
Toronto Dominion Bank Toronto Dominion Bank
Other
0.08%
269
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.08%
270
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.08%
271
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.08%
272
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.08%
273
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.08%
274
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.08%
275
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.08%
276
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.08%
277
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.08%
278
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.08%
279
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.08%
280
Southern California Edison Co 5.45 03/01/2035
Other
0.08%
281
Waste Management Inc 4.15 04/15/2032
Other
0.08%
282
Jefferies Financial Group Inc 5.5 02/15/2036
Other
0.08%
283
Exelon Corp 5.3 03/15/2033
Other
0.08%
284
Morgan Stanley 4.89 10/22/2036
Other
0.08%
285
Citigroup Inc 4.91 05/24/2033
Other
0.08%
286
Bp Capital Markets America Inc 4.99 04/10/2034
Other
0.08%
287
Citigroup Inc 5.33 03/27/2036
Other
0.08%
288
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.08%
289
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.08%
290
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.08%
291
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.08%
292
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.08%
293
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.08%
294
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.08%
295
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.08%
296
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.08%
297
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.08%
298
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.08%
299
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.08%
300
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.08%
301
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.08%
302
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.08%
303
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.08%
304
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.08%
305
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.08%
306
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.08%
307
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.08%
308
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.08%
309
Hca Inc
HCA 5.6 04/01/34Health Care
0.08%
310
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.08%
311
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.08%
312
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.08%
313
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.08%
314
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.08%
315
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.08%
316
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.08%
317
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.08%
318
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.08%
319
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.08%
320
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.08%
321
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.08%
322
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.08%
323
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.08%
324
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.08%
325
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.08%
326
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.08%
327
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.08%
328
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.08%
329
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.08%
330
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.08%
331
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.08%
332
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.08%
333
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.08%
334
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.08%
335
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.08%
336
Abbvie Inc 4.75 3/36
Other
0.08%
337
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.08%
338
Amazon.Com Inc 4.65 11/20/2035
Other
0.08%
339
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.08%
340
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.08%
341
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.08%
342
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.08%
343
Citigroup Inc
C 6.625 06/15/32Financials
0.08%
344
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.08%
345
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.08%
346
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.08%
347
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.08%
348
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.08%
349
Eaton Corp 0.045 03/06/2033
Other
0.08%
350
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.07%
351
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.07%
352
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.07%
353
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.07%
354
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.07%
355
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.07%
356
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.07%
357
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.07%
358
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.07%
359
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.07%
360
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.07%
361
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.07%
362
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.07%
363
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.07%
364
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.07%
365
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.07%
366
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.07%
367
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.07%
368
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.07%
369
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.07%
370
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.07%
371
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.07%
372
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.07%
373
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.07%
374
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.07%
375
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.07%
376
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.07%
377
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.07%
378
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.07%
379
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.07%
380
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.07%
381
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.07%
382
Cemex, S.A.B. De C.V. 5.75 06/05/2036
Other
0.07%
383
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.07%
384
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.07%
385
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.07%
386
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.07%
387
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.07%
388
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.07%
389
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.07%
390
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.07%
391
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.07%
392
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.07%
393
Hca Inc 4.6% Nov 15, 2032
Other
0.07%
394
Hca Inc. 5.3% 5.3 2036-05-15
Other
0.07%
395
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.07%
396
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.07%
397
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.07%
398
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.07%
399
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
400
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.07%
401
Jbs Nv/Jb 5.5% 01/15/36
Other
0.07%
402
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.07%
403
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.07%
404
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.07%
405
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.07%
406
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.07%
407
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.07%
408
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.07%
409
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.07%
410
Eli Lilly & Co 4.85%, Due 05/20/2036
Other
0.07%
411
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.07%
412
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.07%
413
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.07%
414
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.07%
415
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.07%
416
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.07%
417
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.07%
418
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.07%
419
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.07%
420
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.07%
421
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.07%
422
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.07%
423
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.07%
424
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.07%
425
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.07%
426
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.07%
427
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.07%
428
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.07%
429
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.07%
430
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.07%
431
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.07%
432
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.07%
433
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.07%
434
Toronto-Domi 4.928% 10/35
Other
0.07%
435
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.07%
436
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.07%
437
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.07%
438
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.07%
439
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.07%
440
Us Bancorp 5.03 01/26/2037
Other
0.07%
441
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.07%
442
Verizon Comm Inc 6.2 5/56
Other
0.07%
443
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.07%
444
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.07%
445
Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30
Other
0.07%
446
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.07%
447
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.07%
448
Pnc Financial Services Subordinated 01/41 Var
Other
0.07%
449
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.07%
450
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.07%
451
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.07%
452
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.07%
453
Reynolds American Inc. 5.7% 2035-08-15
BATSLN 5.7 08/15/35Consumer Staples
0.07%
454
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.07%
455
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.07%
456
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.07%
457
Smurfit W 5.185% 01/15/36
Other
0.07%
458
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.07%
459
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.07%
460
State Street Corp 5.09 04/24/2037 5.09 2037-04-24
Other
0.07%
461
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.07%
462
Nextera Energy Capital Holdings Inc 5 07/15/2032
Other
0.07%
463
Georgia Power Co 4.7 05/15/2032
Other
0.07%
464
Eli Lilly & Co 5.1 02/12/2035
Other
0.07%
465
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.07%
466
Bhp Billiton Finance Usa Ltd 5.13 02/21/2032
Other
0.07%
467
Kinder Morgan Inc 5.4 02/01/2034
Other
0.07%
468
State Street Corp 4.68 10/22/2032
Other
0.07%
469
Pacific Gas And Electric Co 6.95 03/15/2034
Other
0.07%
470
Capital One Financial Corp 6.7 11/29/2032
Other
0.07%
471
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.06%
472
Motorola Solutions Inc 5.4 04/15/2034
Other
0.06%
473
Charles Schwab Corp/The 5.66 08/12/2037
Other
0.06%
474
Rio Tinto Alcan Inc 6.13 12/15/2033
Other
0.06%
475
Totalenergies Capital Sa 5.15 04/05/2034
Other
0.06%
476
Trimble Inc 6.1 03/15/2033
Other
0.06%
477
Applovin Corp 5.5 12/01/2034
Other
0.06%
478
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.06%
479
Hess Corp 7.13 03/15/2033
Other
0.06%
480
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
Other
0.06%
481
United States Treasury Note/Bond 4.38 08/31/2031
Other
0.06%
482
Comcast Corp 4.65 02/15/2033
Other
0.06%
483
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.06%
484
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.06%
485
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.06%
486
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.06%
487
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.06%
488
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.06%
489
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.06%
490
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.06%
491
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.06%
492
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.06%
493
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.06%
494
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.06%
495
Us Bancorp 5.47 07/27/2037
Other
0.06%
496
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.06%
497
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.06%
498
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.06%
499
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.06%
500
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.06%
501
Walmart Inc Sr Unsecured 04/36 4.75 4.75
Other
0.06%
502
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.06%
503
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.06%
504
Westlake 5.55% 11/15/35
Other
0.06%
505
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.06%
506
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.06%
507
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.06%
508
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.06%
509
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.06%
510
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.06%
511
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.06%
512
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.06%
513
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.06%
514
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.06%
515
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.06%
516
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.06%
517
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.06%
518
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.06%
519
Molson Coors Beverage Co 5.57/08/2036
Other
0.06%
520
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.06%
521
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.06%
522
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.06%
523
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.06%
524
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.06%
525
Nomura Holdings Inc 5.547/14/2036
Other
0.06%
526
Northern Vrn 11/19/40
Other
0.06%
527
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.06%
528
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.06%
529
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.06%
530
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.06%
531
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.06%
532
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.06%
533
Pnc Financial Services Sr Unsecured 07/37 Var 5.463 07/21/2037
Other
0.06%
534
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.06%
535
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.06%
536
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.06%
537
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.06%
538
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.06%
539
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.06%
540
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.06%
541
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.06%
542
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.06%
543
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.06%
544
Royal Caribbea 5.375% 01/15/36
Other
0.06%
545
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.06%
546
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.06%
547
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.06%
548
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.06%
549
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.06%
550
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.06%
551
Southern Co Jr Subordina 04/58 Var
Other
0.06%
552
State Street Corp Variable Rate, Due 10/23/2036
Other
0.06%
553
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.06%
554
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.06%
555
Abbvie Inc 5.05 20330915
Other
0.06%
556
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.06%
557
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.06%
558
Advanced Micro Devices Sr Unsecured 08/36 5.5 5.5 08/17/2036
Other
0.06%
559
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.06%
560
American Electric Power Co Inc 6.05 03/15/2056
Other
0.06%
561
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.06%
562
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.06%
563
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.06%
564
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.06%
565
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.06%
566
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.06%
567
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.06%
568
Elevance Health Inc 5 01/15/2036
Other
0.06%
569
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.06%
570
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.06%
571
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.06%
572
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.06%
573
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.06%
574
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.06%
575
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.06%
576
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.06%
577
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.06%
578
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.06%
579
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.06%
580
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.06%
581
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.06%
582
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.06%
583
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.06%
584
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.06%
585
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.06%
586
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.06%
587
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.06%
588
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.06%
589
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.06%
590
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.06%
591
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.06%
592
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.06%
593
Ecolab Inc. 5.35%
Other
0.06%
594
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.06%
595
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.06%
596
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.06%
597
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.06%
598
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.06%
599
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.06%
600
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.06%
601
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.06%
602
Gm 6.6 04/01/36
GM 6.6 04/01/36Consumer Discretionary
0.06%
603
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.06%
604
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.06%
605
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.06%
606
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.06%
607
Honeywell Aerospace Inc 03/16/2033
Other
0.06%
608
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.06%
609
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.06%
610
International Business Machines Co 4.95% Feb 03, 2036
Other
0.06%
611
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.06%
612
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.06%
613
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.06%
614
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.06%
615
Keycorp 5.31 01/28/2037
Other
0.06%
616
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.06%
617
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.06%
618
Fedex Fre 5.25% 03/15/36
Other
0.05%
619
Fifth Third Bancorp 5.141%
Other
0.05%
620
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.05%
621
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.05%
622
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.05%
623
F 6.467 05/22/36
Other
0.05%
624
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.05%
625
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.05%
626
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.05%
627
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.05%
628
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.05%
629
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.05%
630
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.05%
631
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.05%
632
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.05%
633
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.05%
634
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.05%
635
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.05%
636
Home Depot Inc/The 4.65 09/15/2035
Other
0.05%
637
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.05%
638
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.05%
639
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.05%
640
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.05%
641
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.05%
642
Intuit Inc 5.5% 5.5 2036-06-15
Other
0.05%
643
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.05%
644
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.05%
645
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.05%
646
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.05%
647
Arcelormittal 5.375% 05/19/36
Other
0.05%
648
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.05%
649
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.05%
650
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.05%
651
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.05%
652
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.05%
653
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.05%
654
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.05%
655
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.05%
656
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.05%
657
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.05%
658
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.05%
659
Broadcom Inc. 4.15% 04/15/2032
Other
0.05%
660
Broadcom 2.6% 02/15/33
Other
0.05%
661
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.05%
662
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.05%
663
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.05%
664
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.05%
665
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.05%
666
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.05%
667
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.05%
668
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.05%
669
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.05%
670
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.05%
671
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.05%
672
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.05%
673
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.05%
674
Accenture Capital Inc 5.67/10/2036
Other
0.05%
675
Airbnb Inc 5.25% 03/16/36
Other
0.05%
676
Alibaba Group Holding 5.25% 26May2035
Other
0.05%
677
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.05%
678
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.05%
679
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.05%
680
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.05%
681
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.05%
682
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.05%
683
Amgen Inc 0.0485 02/19/2036
Other
0.05%
684
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.05%
685
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.05%
686
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.05%
687
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.05%
688
Chubb Ina Holdings Llc
Other
0.05%
689
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.05%
690
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.05%
691
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.05%
692
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.05%
693
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.05%
694
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.05%
695
Dte Energy Company 5.05% Oct 01, 2035
Other
0.05%
696
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.05%
697
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.05%
698
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.05%
699
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.05%
700
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.05%
701
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.05%
702
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.05%
703
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.05%
704
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.05%
705
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.05%
706
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.05%
707
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.05%
708
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.05%
709
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.05%
710
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.05%
711
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.05%
712
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.05%
713
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.05%
714
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.05%
715
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.05%
716
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.05%
717
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.05%
718
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.05%
719
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.05%
720
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.05%
721
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.05%
722
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.05%
723
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.05%
724
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.05%
725
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.05%
726
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.05%
727
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.05%
728
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.05%
729
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.05%
730
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.05%
731
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.05%
732
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.05%
733
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.05%
734
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.05%
735
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.05%
736
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.05%
737
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.05%
738
Servicenow Inc 5.40% 05/15/2036
Other
0.05%
739
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.05%
740
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.05%
741
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.05%
742
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.05%
743
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.05%
744
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.05%
745
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.05%
746
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.05%
747
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.05%
748
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.05%
749
Uber Technologies Inc 4.8 09/15/2035
Other
0.05%
750
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.05%
751
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.05%
752
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.05%
753
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.05%
754
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.05%
755
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.05%
756
Visa Inc
V 4.15 12/14/35Information Technology
0.05%
757
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.05%
758
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.05%
759
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.05%
760
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.05%
761
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.05%
762
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.05%
763
Wisconsin Electric Power Company 5.16/15/2036
Other
0.05%
764
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.05%
765
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.05%
766
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.05%
767
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.05%
768
Vodafone Group Plc
VOD:LNCommunication Services
0.05%
769
Pacificorp 5.8 04/15/2036
Other
0.05%
770
Royalty Pharma Plc 5.2 09/25/2035
Other
0.05%
771
Union Pacific Corp 4.5 01/20/2033
Other
0.05%
772
Nomura Holdings Inc 6.18 01/18/2033
Other
0.05%
773
American Tower Corp 5.65 03/15/2033
Other
0.05%
774
Pnc Financial Services Group Inc/The 4.63 06/06/2033
Other
0.05%
775
Comcast Corp 5.5 11/15/2032
Other
0.05%
776
Marriott International Inc/Md 5.1 04/15/2032
Other
0.05%
777
International Business Machines Corp 4.4 07/27/2032
Other
0.05%
778
Enbridge Inc 5.55 06/20/2035
Other
0.05%
779
Moody'S Corp 4.25 08/08/2032
Other
0.05%
780
Nextera Energy Capital Holdings Inc 6.5 08/15/2055
Other
0.05%
781
Intel Corp 5.15 02/21/2034
Other
0.05%
782
Sutter Health 5.54 08/15/2035
Other
0.05%
783
Kenvue Inc 4.85 05/22/2032
Other
0.05%
784
Gatx Corp 6.05 03/15/2034
Other
0.05%
785
Netflix Inc 4.9 08/15/2034
Other
0.05%
786
Medtronic Global Holdings Sca 4.5 03/30/2033
Other
0.05%
787
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.05%
788
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.05%
789
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.05%
790
Eli Lilly & Co 4.65 05/20/2033
Other
0.05%
791
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.05%
792
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.05%
793
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.05%
794
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.05%
795
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.05%
796
Manulife Financial Corp 4.99% 12/11/2035
Other
0.05%
797
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.05%
798
Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036
Other
0.05%
799
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.05%
800
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.05%
801
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.05%
802
Mercadolibre Inc 4.9% 01/15/33
Other
0.05%
803
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.05%
804
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.05%
805
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.05%
806
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.05%
807
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.05%
808
Morgan Stanley 0.0531 01/18/2041
Other
0.05%
809
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.05%
810
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.05%
811
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.05%
812
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.05%
813
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.05%
814
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.05%
815
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.05%
816
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.05%
817
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.05%
818
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.05%
819
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.04%
820
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.04%
821
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.04%
822
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.04%
823
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.04%
824
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.04%
825
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.04%
826
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.04%
827
Loews Corp Sr Unsecured 04/36 4.94 4.94
Other
0.04%
828
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.04%
829
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.04%
830
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
831
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.04%
832
Mastercard Incorporated 5%
Other
0.04%
833
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.04%
834
Merck & Co Inc 5.25/22/2036
Other
0.04%
835
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.04%
836
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.04%
837
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.04%
838
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.04%
839
Mobility Global Inc 144A 6.056/15/2036
Other
0.04%
840
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.04%
841
Mosaic Co Sr Unsecured 08/36 5.9
Other
0.04%
842
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.04%
843
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.04%
844
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.04%
845
Netflix Inc 5.25 08/15/2036
Other
0.04%
846
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.04%
847
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.04%
848
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.04%
849
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.04%
850
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.04%
851
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.04%
852
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.04%
853
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.04%
854
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.04%
855
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.04%
856
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.04%
857
Peco Energy Co 4.875 9/35
Other
0.04%
858
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.04%
859
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.04%
860
Td Synnex Corp 5.3% 10/35
Other
0.04%
861
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.04%
862
Sysco Corp 0.0495 03/25/2036
Other
0.04%
863
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.04%
864
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.04%
865
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.04%
866
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.04%
867
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.04%
868
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.04%
869
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.04%
870
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.04%
871
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.04%
872
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.04%
873
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.04%
874
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.04%
875
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.04%
876
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.04%
877
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.04%
878
Veralto Corp 4.85% 01/15/2032
Other
0.04%
879
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.04%
880
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.04%
881
Pubedu 5.000 06/15/46
Other
0.04%
882
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.04%
883
Visa Inc 4.4 02/12/2033
Other
0.04%
884
Visa Inc 4.7% Feb 12, 2036
Other
0.04%
885
Vistra Operations Co Llc
Other
0.04%
886
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.04%
887
Anthem Inc.
ELV 5.95 12/15/34Financials
0.04%
888
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.04%
889
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.04%
890
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
891
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.04%
892
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.04%
893
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.04%
894
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.04%
895
Paypal Holdings Inc 5.556/01/2036
Other
0.04%
896
Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29
Other
0.04%
897
Phillips 66 Company 0 03/14/2056
Other
0.04%
898
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.04%
899
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.04%
900
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.04%
901
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.04%
902
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.04%
903
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.04%
904
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.04%
905
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.04%
906
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.04%
907
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.04%
908
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.04%
909
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.04%
910
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.04%
911
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.04%
912
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.04%
913
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.04%
914
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.04%
915
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.04%
916
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.04%
917
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.04%
918
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.04%
919
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.04%
920
Sba Communications Corp. 5.45%
Other
0.04%
921
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.04%
922
American Express Co Sr Unsecured 07/35 Var
Other
0.04%
923
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.04%
924
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.04%
925
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.04%
926
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.04%
927
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.04%
928
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.04%
929
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.04%
930
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.04%
931
Southern Copper Corporation 5.35%
Other
0.04%
932
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.04%
933
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.04%
934
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.04%
935
Procter & Gamble Co/The 5.8 08/15/2034
Other
0.04%
936
Bank Of America Corp 3.85 03/08/2037
Other
0.04%
937
Mizuho Financial Group Inc 5.67 09/13/2033
Other
0.04%
938
Moody'S Corp 5 08/05/2034
Other
0.04%
939
Banco Santander Sa 3.23 11/22/2032
Other
0.04%
940
T-Mobile Usa Inc 5.3 05/15/2035
Other
0.04%
941
Fidelity National Information Services Inc 5.1 07/15/2032
Other
0.04%
942
Fifth Third Bancorp 4.34 04/25/2033
Other
0.04%
943
First Citizens Bancshares Inc/Nc 6.25 03/12/2040
Other
0.04%
944
Dte Electric Co 3 03/01/2032
Other
0.04%
945
Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032
Other
0.04%
946
International Business Machines Corp 5 02/10/2032
Other
0.04%
947
Kinder Morgan Inc 4.8 02/01/2033
Other
0.04%
948
Brookfield Finance Inc 5.33 01/15/2036
Other
0.04%
949
Texas Instruments Inc 5.1 05/23/2035
Other
0.04%
950
Augusta Spinco Corp 4.95 03/23/2033
Other
0.04%
951
Mizuho Financial Group Inc 5.75 05/27/2034
Other
0.04%
952
Bank Of New York Mellon Corp/The 5.61 07/21/2039
Other
0.04%
953
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.04%
954
Mastercard Inc 2 11/18/2031
Other
0.04%
955
Johnson Controls International Plc
JCIUnknown
0.04%
956
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.04%
957
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.04%
958
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.04%
959
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.04%
960
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.04%
961
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.04%
962
Commonspirit Health 4.97% Sep 01, 2035
Other
0.04%
963
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.04%
964
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.04%
965
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.04%
966
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.04%
967
Constellation Energy Generation Ll 4.81/15/2032
Other
0.04%
968
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.04%
969
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.04%
970
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.04%
971
Dte Energy Company 6.2 2058-07-01
Other
0.04%
972
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.04%
973
Devon Energy Corporation 5.6 2034-03-15
Other
0.04%
974
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.04%
975
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.04%
976
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.04%
977
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.04%
978
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.04%
979
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.04%
980
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.04%
981
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.04%
982
Eaton Corp
ETN 4 11/02/32Industrials
0.04%
983
Ecolab Inc 5.156/15/2033
Other
0.04%
984
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.04%
985
Encana Corp.
OVV 6.5 08/15/34Energy
0.04%
986
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.04%
987
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.04%
988
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.04%
989
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.04%
990
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.04%
991
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.04%
992
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.04%
993
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.04%
994
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.04%
995
Eversource Energy
ES 3.375 03/01/32Utilities
0.04%
996
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.04%
997
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.04%
998
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.04%
999
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.04%
1000
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.04%
1001
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.04%
1002
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.04%
1003
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.04%
1004
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.04%
1005
Atmos Energy Corporation 4.751/15/2032
Other
0.04%
1006
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.04%
1007
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.04%
1008
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.04%
1009
Bat Capital Co 4.625% 03/22/33
Other
0.04%
1010
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.04%
1011
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.04%
1012
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.04%
1013
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.04%
1014
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.04%
1015
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
1016
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.04%
1017
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.04%
1018
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.04%
1019
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.04%
1020
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.04%
1021
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.04%
1022
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.04%
1023
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.04%
1024
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.04%
1025
Bunge Ltd Finan 5.15% 03/19/36
Other
0.04%
1026
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.04%
1027
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.04%
1028
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.04%
1029
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.04%
1030
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.04%
1031
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.04%
1032
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.04%
1033
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.04%
1034
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.04%
1035
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.04%
1036
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.04%
1037
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.04%
1038
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.04%
1039
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.04%
1040
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.04%
1041
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.04%
1042
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.04%
1043
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.04%
1044
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.04%
1045
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.04%
1046
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.04%
1047
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.04%
1048
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.04%
1049
Ge Vernova Inc 4.88 02/04/2036
Other
0.04%
1050
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.04%
1051
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.04%
1052
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.04%
1053
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.04%
1054
Hca Inc 4.9% Nov 15, 2035
Other
0.04%
1055
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.04%
1056
Highwoods Realty Lp 5.35 01/15/2033
Other
0.04%
1057
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.04%
1058
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.04%
1059
Hubbell Incorporated 4.96/15/2033
Other
0.04%
1060
Hubbell Incorporated 5.156/15/2036
Other
0.04%
1061
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.04%
1062
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.04%
1063
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.04%
1064
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.04%
1065
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.04%
1066
International Business Machines Co 4.6% Feb 03, 2033
Other
0.04%
1067
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.04%
1068
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.04%
1069
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.04%
1070
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.04%
1071
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.04%
1072
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.04%
1073
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.04%
1074
At&T Inc 4.9% Nov 01, 2035
Other
0.04%
1075
At&T Inc 5.125% 04/30/36
Other
0.04%
1076
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036
Other
0.04%
1077
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.04%
1078
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.04%
1079
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.04%
1080
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.04%
1081
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.04%
1082
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.04%
1083
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.04%
1084
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.04%
1085
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.04%
1086
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.04%
1087
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.04%
1088
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.04%
1089
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.04%
1090
American Water Capital C Sr Unsecured 09/48 4.2 4.2
Other
0.04%
1091
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.04%
1092
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.04%
1093
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.04%
1094
Elevance Health Inc 4.6 09/15/2032
Other
0.04%
1095
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.04%
1096
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.04%
1097
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.03%
1098
Aep Transmission Company Llc 5.256/01/2036
Other
0.03%
1099
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.03%
1100
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
1101
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.03%
1102
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.03%
1103
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.03%
1104
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.03%
1105
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.03%
1106
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.03%
1107
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.03%
1108
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.03%
1109
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.03%
1110
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.03%
1111
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.03%
1112
American Honda Finance Corp 5.1% 01/08/2036
Other
0.03%
1113
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.03%
1114
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.03%
1115
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.03%
1116
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.03%
1117
Arch Capital Group Ltd 5.256/15/2036
Other
0.03%
1118
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.03%
1119
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.03%
1120
Ascension Health Sr Unsecured 11/35 4.923
Other
0.03%
1121
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.03%
1122
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.03%
1123
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.03%
1124
Augusta Spinco 5.245% 03/23/36
Other
0.03%
1125
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.03%
1126
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.03%
1127
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.03%
1128
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.03%
1129
BANCO SANTANDER SA
Other
0.03%
1130
Bank Of Montreal Callable Medium Term Note
Other
0.03%
1131
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.03%
1132
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.03%
1133
Denver City & County School District No 1 5 12/01/2035
Other
0.03%
1134
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.03%
1135
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.03%
1136
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.03%
1137
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.03%
1138
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.03%
1139
Boardwalk 5.375% 02/15/36
Other
0.03%
1140
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.03%
1141
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.03%
1142
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.03%
1143
Cbre Services Inc 5.25%
Other
0.03%
1144
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.03%
1145
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.03%
1146
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.03%
1147
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
1148
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.03%
1149
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.03%
1150
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.03%
1151
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.03%
1152
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.03%
1153
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.03%
1154
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.03%
1155
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.03%
1156
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.03%
1157
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.03%
1158
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.03%
1159
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.03%
1160
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.03%
1161
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.03%
1162
Consolidated Edison Company Of New 5.156/15/2036
Other
0.03%
1163
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.03%
1164
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.03%
1165
Constellation En Gen Llc 5.3 6/1/2036
Other
0.03%
1166
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.03%
1167
Consumers Energy Company 5.13% May 01, 2036 5.13 2036-05-01
Other
0.03%
1168
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.03%
1169
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.03%
1170
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.03%
1171
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.03%
1172
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.03%
1173
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.03%
1174
Dell International Llc 52/15/2034
Other
0.03%
1175
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.03%
1176
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.03%
1177
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.03%
1178
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.03%
1179
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.03%
1180
Duke Energy Corp 4.95 09/15/2035
Other
0.03%
1181
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.03%
1182
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.03%
1183
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.03%
1184
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.03%
1185
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.03%
1186
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.03%
1187
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.03%
1188
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.03%
1189
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.03%
1190
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.03%
1191
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.03%
1192
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.03%
1193
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.03%
1194
Entergy Louisiana Llc Collateral T 09/36 5.5 5.5 09/15/2036
Other
0.03%
1195
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.03%
1196
Entergy 4.95% 01/36
Other
0.03%
1197
Equinix Inc 5.8 08/15/2036
Other
0.03%
1198
Equinix Inc 5.5 20330815
Other
0.03%
1199
Essex Portfolio Lp 4.875 2036-02-15
Other
0.03%
1200
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.03%
1201
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
1202
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.03%
1203
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.03%
1204
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.03%
1205
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.03%
1206
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.03%
1207
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.03%
1208
Flex Ltd 5.375 11/13/2035
Other
0.03%
1209
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
1210
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.03%
1211
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.03%
1212
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.03%
1213
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
1214
Gilead Sciences Inc 0.049 05/20/2034
Other
0.03%
1215
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
1216
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.03%
1217
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.03%
1218
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.03%
1219
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.03%
1220
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.03%
1221
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.03%
1222
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.03%
1223
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.03%
1224
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.03%
1225
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.03%
1226
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.03%
1227
Idaho Power Co 0.0485 03/01/2036
Other
0.03%
1228
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.03%
1229
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.03%
1230
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.03%
1231
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.03%
1232
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.03%
1233
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.03%
1234
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.03%
1235
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.03%
1236
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.03%
1237
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.03%
1238
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.03%
1239
Kinder Morgan Inc 5.55 20360801
Other
0.03%
1240
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.03%
1241
Kellanova 5.25 03/01/2033
Other
0.03%
1242
Erp Operating Lp 5.3 12/07/2033
Other
0.03%
1243
Ford Motor Credit Co Llc 6.11 08/15/2033
Other
0.03%
1244
Icon Investments Six Dac 6 08/13/2036
Other
0.03%
1245
Sempra 5.5 08/01/2033
Other
0.03%
1246
Mizuho Financial Group Inc 5.42 05/13/2036
Other
0.03%
1247
Booz Allen Hamilton Inc 5.95 04/15/2035
Other
0.03%
1248
Raymond James Financial Inc 4.9 09/11/2035
Other
0.03%
1249
Waste Connections Inc 3.2 06/01/2032
Other
0.03%
1250
Marsh & Mclennan Cos Inc 4.95 03/15/2036
Other
0.03%
1251
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.03%
1252
Cabot Corp 5 06/30/2032
Other
0.03%
1253
Enbridge Inc 5.45 03/27/2036
Other
0.03%
1254
Citigroup Inc 5.41 09/19/2039
Other
0.03%
1255
Td Synnex Corp 6.1 04/12/2034
Other
0.03%
1256
Lincoln National Corp 5.35 11/15/2035
Other
0.03%
1257
Antero Resources Corp 5.4 02/01/2036
Other
0.03%
1258
Wisconsin Power And Light Co 3.95 09/01/2032
Other
0.03%
1259
Republic Services Inc 5.2 11/15/2034
Other
0.03%
1260
Mondelez International Inc 5.13 05/06/2035
Other
0.03%
1261
Blue Owl Finance Llc 6.75 08/18/2036
Other
0.03%
1262
Synchrony Financial 2.88 10/28/2031
Other
0.03%
1263
S&P Global Inc 5.25 09/15/2033
Other
0.03%
1264
Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034
Other
0.03%
1265
Invitation Homes Operating Partnership Lp 4.95 01/15/2033
Other
0.03%
1266
Leidos Inc 5.4 03/15/2032
Other
0.03%
1267
Dow Chemical Co/The 5.65 03/15/2036
Other
0.03%
1268
Southern California Gas Co 5.2 06/01/2033
Other
0.03%
1269
Hewlett Packard Enterprise Co 6.2 10/15/2035
Other
0.03%
1270
Franklin Templeton Inc 5.5 08/10/2036
Other
0.03%
1271
Verisk Analytics Inc 5.75 04/01/2033
Other
0.03%
1272
Lloyds Banking Group Plc 5.7 08/17/2037
Other
0.03%
1273
Qualcomm Inc 4.25 05/20/2032
Other
0.03%
1274
Dick'S Sporting Goods Inc 3.15 01/15/2032
Other
0.03%
1275
Analog Devices Inc 5.05 04/01/2034
Other
0.03%
1276
Simon Property Group Lp 5.5 03/08/2033
Other
0.03%
1277
Essential Utilities Inc 5.25 08/15/2035
Other
0.03%
1278
Oneok Inc 6.1 11/15/2032
Other
0.03%
1279
Norfolk Southern Corp 4.45 03/01/2033
Other
0.03%
1280
Cubesmart Lp 5.13 11/01/2035
Other
0.03%
1281
Citigroup Inc 5.45 06/11/2035
Other
0.03%
1282
Aon Corp / Aon Global Holdings Plc 5 09/12/2032
Other
0.03%
1283
Conocophillips Co 5.05 09/15/2033
Other
0.03%
1284
Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034
Other
0.03%
1285
Athene Holding Ltd 6.65 02/01/2033
Other
0.03%
1286
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.03%
1287
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.03%
1288
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.03%
1289
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.03%
1290
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.03%
1291
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.03%
1292
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.03%
1293
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.03%
1294
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.03%
1295
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.03%
1296
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.03%
1297
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.03%
1298
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.03%
1299
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.03%
1300
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.03%
1301
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
1302
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.03%
1303
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.03%
1304
Tyco Electroni 4.875 2/36
Other
0.03%
1305
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.03%
1306
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.03%
1307
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.03%
1308
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.03%
1309
U.S. Bancorp. 5.723%
Other
0.03%
1310
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.03%
1311
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.03%
1312
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.03%
1313
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.03%
1314
Ventas Realty Lp 5 02/15/2036
Other
0.03%
1315
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.03%
1316
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.03%
1317
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.03%
1318
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.03%
1319
Waste Connections Inc 4.8% 07/15/2036
Other
0.03%
1320
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.03%
1321
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
1322
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.03%
1323
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.03%
1324
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
1325
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.03%
1326
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.03%
1327
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.03%
1328
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.03%
1329
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.03%
1330
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.03%
1331
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.03%
1332
Markel Group Inc
MKLFinancials
0.03%
1333
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.03%
1334
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.03%
1335
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.03%
1336
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.03%
1337
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.03%
1338
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.03%
1339
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.03%
1340
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.03%
1341
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.03%
1342
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.03%
1343
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.03%
1344
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.03%
1345
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.03%
1346
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.03%
1347
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
1348
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.03%
1349
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.03%
1350
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.03%
1351
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.03%
1352
Nisource Inc. 5.3%
Other
0.03%
1353
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.03%
1354
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.03%
1355
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.03%
1356
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.03%
1357
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.03%
1358
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
1359
Old Republic International Corporation 5.7% 5.7 2036-06-01
Other
0.03%
1360
Omnicom Group Inc 0.053 06/02/2036
Other
0.03%
1361
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.03%
1362
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.03%
1363
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.03%
1364
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.03%
1365
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.03%
1366
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.03%
1367
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
1368
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.03%
1369
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.03%
1370
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.03%
1371
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.03%
1372
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
1373
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.03%
1374
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.03%
1375
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.03%
1376
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
1377
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.03%
1378
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.03%
1379
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.03%
1380
Progressive Corporation ( 5.15 03/26/2036
Other
0.03%
1381
Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15
Other
0.03%
1382
Prudential Financial, Inc. 6.25%
Other
0.03%
1383
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.03%
1384
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.03%
1385
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.03%
1386
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.03%
1387
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
1388
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.03%
1389
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.03%
1390
Quanta Services Inc %
Other
0.03%
1391
Quest Diagnostics Incorporated 5% Jun 30, 2036 5 2036-06-30
Other
0.03%
1392
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
1393
Realty Income Corp 4.5 02/01/2033
Other
0.03%
1394
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.03%
1395
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.03%
1396
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.03%
1397
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.03%
1398
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.03%
1399
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.03%
1400
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.03%
1401
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.03%
1402
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.03%
1403
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
1404
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.03%
1405
Sony Group Corp 5.089% 06/30/2036
Other
0.03%
1406
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.03%
1407
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.03%
1408
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
1409
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.03%
1410
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
1411
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.03%
1412
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.03%
1413
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
1414
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.03%
1415
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.02%
1416
Pacific Gas And Electric Company 5.68/15/2036
Other
0.02%
1417
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.02%
1418
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.02%
1419
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.02%
1420
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.02%
1421
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.02%
1422
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
1423
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.02%
1424
Progressive Corp.
PGR 6.25 12/01/32Financials
0.02%
1425
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.02%
1426
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.02%
1427
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.02%
1428
Gledev 5.250 11/15/46
Other
0.02%
1429
Public Storage Operating Co 4.7 02/01/2032
Other
0.02%
1430
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.02%
1431
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.02%
1432
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.02%
1433
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.02%
1434
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.02%
1435
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
1436
Republic Services Inc 57/15/2036
Other
0.02%
1437
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.02%
1438
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.02%
1439
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.02%
1440
S+P Global Inc Company Guar 12/35 4.8
Other
0.02%
1441
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.02%
1442
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
1443
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.02%
1444
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.02%
1445
Servicenow Inc 5.05 05/15/2033
Other
0.02%
1446
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.02%
1447
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.02%
1448
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.02%
1449
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.02%
1450
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.02%
1451
Southern Co/the
SO 4.25 07/01/36Utilities
0.02%
1452
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
1453
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.02%
1454
Southwestern Public Service Compan 5.38/15/2036
Other
0.02%
1455
Spire Inc. 0% 05/31/2056
Other
0.02%
1456
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.02%
1457
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.02%
1458
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.02%
1459
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.02%
1460
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.02%
1461
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
1462
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.02%
1463
Sutter Health 5.21% Aug 15, 2032
SUTHEA 5.213 08/15/3Health Care
0.02%
1464
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.02%
1465
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.02%
1466
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.02%
1467
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.02%
1468
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.02%
1469
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.02%
1470
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.02%
1471
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.02%
1472
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.02%
1473
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.02%
1474
Textron Inc 4.95% Mar 15, 2036
Other
0.02%
1475
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.02%
1476
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.02%
1477
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.02%
1478
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.02%
1479
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
1480
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
1481
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.02%
1482
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.02%
1483
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.02%
1484
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.02%
1485
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.02%
1486
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.02%
1487
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.02%
1488
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.02%
1489
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.02%
1490
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
1491
VIRGINIA EL&PWR 4.9 9/35
Other
0.02%
1492
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.02%
1493
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.02%
1494
Western Midstream Operat Sr Unsecured 07/36 5.7
Other
0.02%
1495
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
1496
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.02%
1497
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
1498
Blue Owl Credit Income Corp 6.55 10/15/2031
Other
0.02%
1499
Kilroy Realty Lp 6.25 01/15/2036
Other
0.02%
1500
Citizens Financial Group Inc 5.64 05/21/2037
Other
0.02%
1501
Piedmont Operating Partnership Lp 5.63 01/15/2033
Other
0.02%
1502
Autodesk Inc 5.3 06/15/2035
Other
0.02%
1503
Host Hotels & Resorts Lp 5.7 06/15/2032
Other
0.02%
1504
Broadstone Net Lease Llc 5 11/01/2032
Other
0.02%
1505
Target Corp 6.35 11/01/2032
Other
0.02%
1506
Public Service Enterprise Group Inc 5.4 03/15/2035
Other
0.02%
1507
Pacificorp 5.45 04/15/2033
Other
0.02%
1508
Qualcomm Inc 4.65 05/20/2035
Other
0.02%
1509
Hps Corporate Lending Fund 5.95 04/14/2032
Other
0.02%
1510
Interstate Power And Light Co 4.95 09/30/2034
Other
0.02%
1511
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.02%
1512
Camden Property Trust 4.9 01/15/2034
Other
0.02%
1513
Highwoods Realty Lp 7.65 02/01/2034
Other
0.02%
1514
Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035
Other
0.02%
1515
Sysco Corp 5.4 03/23/2035
Other
0.02%
1516
Arizona Public Service Co 5.1 03/15/2036
Other
0.02%
1517
State Street Corp 4.16 08/04/2033
Other
0.02%
1518
Cornell University 4.73 06/15/2035
Other
0.02%
1519
Synthetic Cash - Vgs USD
Other
0.02%
1520
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.02%
1521
Genuine Parts Co 2.75 02/01/2032
Other
0.02%
1522
Msci Inc 5.15 03/15/2036
Other
0.02%
1523
J Paul Getty Trust/The 4.91 04/01/2035
Other
0.02%
1524
Quanta Services Inc 2.35 01/15/2032
Other
0.02%
1525
Carlisle Cos Inc 2.2 03/01/2032
Other
0.02%
1526
Blue Owl Capital Corp 6.3 08/15/2031
Other
0.02%
1527
Kla Corp 4.7 02/01/2034
Other
0.02%
1528
Ovintiv Inc 7.2 11/01/2031
Other
0.02%
1529
Synchrony Financial 6 07/29/2036
Other
0.02%
1530
Aegon Funding Co Llc 5.63 05/07/2036
Other
0.02%
1531
Adobe Inc 4.95 04/04/2034
Other
0.02%
1532
Avery Dennison Corp 2.25 02/15/2032
Other
0.02%
1533
International Business Machines Corp 2.72 02/09/2032
Other
0.02%
1534
Icon Investments Six Dac 6 05/08/2034
Other
0.02%
1535
Kimco Realty Op Llc 5.3 02/01/2036
Other
0.02%
1536
Ally Financial Inc 6.18 07/26/2035
Other
0.02%
1537
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
Other
0.02%
1538
Regency Centers Lp 5 07/15/2032
Other
0.02%
1539
Bokf Na 6.11 11/06/2040
Other
0.02%
1540
Dow Chemical Co/The 6.3 03/15/2033
Other
0.02%
1541
Mizuho Financial Group Inc 5.59 07/10/2035
Other
0.02%
1542
Ameriprise Financial Inc 5.35 06/15/2036
Other
0.02%
1543
Concentrix Corp 6.85 08/02/2033
Other
0.02%
1544
Tyson Foods Inc 4.88 08/15/2034
Other
0.02%
1545
American Tower Corp 4.7 12/15/2032
Other
0.02%
1546
Orix Corp 4 04/13/2032
Other
0.02%
1547
Ares Capital Corp 3.2 11/15/2031
Other
0.02%
1548
Hershey Co/The 4.95 02/24/2032
Other
0.02%
1549
Metlife Inc 6.5 12/15/2032
Other
0.02%
1550
Duke Energy Florida Llc 5.88 11/15/2033
Other
0.02%
1551
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.02%
1552
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.02%
1553
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.02%
1554
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
1555
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
1556
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
1557
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.02%
1558
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.02%
1559
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
1560
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.02%
1561
Mplx Lp Sr Unsecured 05/32 5
Other
0.02%
1562
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
1563
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.02%
1564
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.02%
1565
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1566
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.02%
1567
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
1568
Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036
Other
0.02%
1569
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.02%
1570
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other
0.02%
1571
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.02%
1572
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
1573
National Fuel Gas Company 5.05 10/15/2031
Other
0.02%
1574
National Fuel Gas Company 5.5%, Due 05/15/2036
Other
0.02%
1575
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.02%
1576
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
1577
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.02%
1578
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.02%
1579
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.02%
1580
Ni V6.25 04/15/57 Corp
Other
0.02%
1581
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.02%
1582
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
1583
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.02%
1584
Nutrien Ltd 5.355/29/2036
Other
0.02%
1585
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
1586
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.02%
1587
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.02%
1588
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.02%
1589
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.02%
1590
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.02%
1591
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.02%
1592
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
1593
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
1594
Florida Power & Light Co 5.136/01/2036
Other
0.02%
1595
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.02%
1596
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.02%
1597
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.02%
1598
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.02%
1599
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.02%
1600
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.02%
1601
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.02%
1602
GARTNER INC 5.6% Nov 20, 2035
Other
0.02%
1603
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.02%
1604
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.02%
1605
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
1606
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.02%
1607
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.02%
1608
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
1609
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.02%
1610
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
1611
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.02%
1612
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.02%
1613
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.02%
1614
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
1615
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.02%
1616
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.02%
1617
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.02%
1618
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.02%
1619
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
1620
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.02%
1621
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.02%
1622
Intel Corp 5 8/33 5
Other
0.02%
1623
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.02%
1624
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.02%
1625
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.02%
1626
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.02%
1627
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.02%
1628
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.02%
1629
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.02%
1630
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
1631
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
1632
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.02%
1633
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.02%
1634
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
1635
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.02%
1636
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
1637
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.02%
1638
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.02%
1639
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.02%
1640
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
1641
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
1642
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
1643
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.02%
1644
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.02%
1645
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
1646
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.02%
1647
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.02%
1648
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.02%
1649
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
1650
Baxter In 5.65% 12/15/35
Other
0.02%
1651
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.02%
1652
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.02%
1653
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.02%
1654
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.02%
1655
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.02%
1656
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.02%
1657
Booking Holdings Inc 5.375% 5.375 2036-05-07
Other
0.02%
1658
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.02%
1659
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.02%
1660
Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15
Other
0.02%
1661
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.02%
1662
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.02%
1663
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
1664
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
1665
Crh America Finance Inc 5 02/09/2036
Other
0.02%
1666
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.02%
1667
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
1668
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
1669
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.02%
1670
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.02%
1671
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
1672
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.02%
1673
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1674
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.02%
1675
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.02%
1676
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.02%
1677
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.02%
1678
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.02%
1679
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.02%
1680
Abbvie Inc 5.3 20360915
Other
0.02%
1681
Accenture Capital Inc 5.37/10/2033
Other
0.02%
1682
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.02%
1683
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.02%
1684
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.02%
1685
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
1686
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.02%
1687
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.02%
1688
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.02%
1689
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.02%
1690
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.02%
1691
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.02%
1692
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.02%
1693
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.02%
1694
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
1695
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.02%
1696
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.02%
1697
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.02%
1698
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.02%
1699
Ameren Corp Sr Unsecured 05/36 5
Other
0.02%
1700
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
1701
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.02%
1702
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.02%
1703
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.02%
1704
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.02%
1705
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.02%
1706
American Financial Group Inc/OH 5 09/23/2035
Other
0.02%
1707
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.02%
1708
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.02%
1709
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
1710
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
1711
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.02%
1712
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
1713
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.02%
1714
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.02%
1715
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.02%
1716
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.02%
1717
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.02%
1718
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.02%
1719
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.02%
1720
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.02%
1721
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.02%
1722
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.02%
1723
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.02%
1724
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
1725
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.02%
1726
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.02%
1727
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.02%
1728
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.02%
1729
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.02%
1730
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
1731
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
1732
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.02%
1733
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.02%
1734
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.02%
1735
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
1736
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.02%
1737
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.02%
1738
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
1739
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.02%
1740
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.02%
1741
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.02%
1742
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.02%
1743
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.02%
1744
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.02%
1745
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.02%
1746
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.02%
1747
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
1748
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.02%
1749
Entergy Corp 6.75 20581215
Other
0.02%
1750
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1751
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
1752
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.02%
1753
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.02%
1754
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.02%
1755
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.02%
1756
Essential Properties Lp 5.387/15/2036
Other
0.02%
1757
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.02%
1758
Evergy Kansas Central Inc 5.37/01/2036
Other
0.02%
1759
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
1760
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
1761
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.02%
1762
Fedex Freight H 4.95% 03/15/33
Other
0.02%
1763
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.01%
1764
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.01%
1765
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.01%
1766
Clorox Company 4.955/15/2033
Other
0.01%
1767
Clorox Company Sr Unsecured 05/36 5.25 05/15/2036
Other
0.01%
1768
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.01%
1769
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.01%
1770
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary
0.01%
1771
Commonspirit Health 4.83 09/01/2035
Other
0.01%
1772
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
1773
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.01%
1774
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
1775
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
1776
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.01%
1777
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.01%
1778
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.01%
1779
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
1780
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
1781
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.01%
1782
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
1783
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.01%
1784
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.01%
1785
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.01%
1786
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
1787
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.01%
1788
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.01%
1789
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
1790
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
1791
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.01%
1792
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
1793
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.01%
1794
Exp 5 03/15/36 5 2036-03-15
Other
0.01%
1795
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
1796
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.01%
1797
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
1798
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
1799
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
1800
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.01%
1801
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.01%
1802
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.01%
1803
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.01%
1804
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
1805
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
1806
Exelon Corp
EXC 5.625 06/15/35Utilities
0.01%
1807
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.01%
1808
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
1809
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
1810
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
1811
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
1812
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.01%
1813
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.01%
1814
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
1815
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.01%
1816
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
1817
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
1818
Bat Capital Corp 5.3 20330805
Other
0.01%
1819
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
1820
Bank Of New York Mellon Corp/The 5.09 04/23/2037
Other
0.01%
1821
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.01%
1822
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.01%
1823
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
1824
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.01%
1825
Boston Scientific Corp.
BSXHealth Care
0.01%
1826
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.01%
1827
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
1828
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
1829
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.01%
1830
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.01%
1831
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.01%
1832
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.01%
1833
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
1834
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.01%
1835
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
1836
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.01%
1837
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
1838
Canadian National Railway Company 4.955/12/2036
Other
0.01%
1839
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
1840
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.01%
1841
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.01%
1842
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.01%
1843
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.01%
1844
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities
0.01%
1845
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
1846
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
1847
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
1848
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
1849
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
1850
Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30
Other
0.01%
1851
Ferguson Enterprises Inc 5.6 08/14/2036
Other
0.01%
1852
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.01%
1853
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
1854
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.01%
1855
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.01%
1856
Glp Capital Lp / Fin Ii 5.625 03/01/2036
Other
0.01%
1857
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
1858
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1859
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
1860
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
1861
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1862
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
1863
Heico Corp 5.4 08/01/2036
Other
0.01%
1864
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
1865
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1866
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.01%
1867
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.01%
1868
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.01%
1869
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
1870
International Paper Co.
IP 5 09/15/35Materials
0.01%
1871
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
1872
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
1873
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
1874
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
1875
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.01%
1876
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.01%
1877
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
1878
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
1879
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.01%
1880
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.01%
1881
Kennametal Inc 5.85/28/2036
Other
0.01%
1882
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.01%
1883
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
1884
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
1885
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
1886
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1887
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
1888
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
1889
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.01%
1890
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.01%
1891
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.01%
1892
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
1893
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.01%
1894
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.01%
1895
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.01%
1896
Allstate Corp.
ALL 5.35 06/01/33Financials
0.01%
1897
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.01%
1898
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
1899
American 4.9% 11/11/39
Other
0.01%
1900
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.01%
1901
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.01%
1902
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.01%
1903
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
1904
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.01%
1905
American Honda Finance Corporation 5.2%
Other
0.01%
1906
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.01%
1907
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.01%
1908
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.01%
1909
Cencora Inc 0.046 02/13/2033
Other
0.01%
1910
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
1911
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
1912
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.01%
1913
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
1914
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.01%
1915
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.01%
1916
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.01%
1917
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.01%
1918
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.01%
1919
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
1920
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.01%
1921
Lincoln National Corp 6.8 7/15/2056
Other
0.01%
1922
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.01%
1923
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.01%
1924
Mplx Lp 0.053 04/01/2036 0.053
Other
0.01%
1925
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
1926
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.01%
1927
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.01%
1928
Mastec Inc 5.85% 09/30/2036
Other
0.01%
1929
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.01%
1930
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
1931
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.01%
1932
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.01%
1933
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
1934
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.01%
1935
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
1936
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
1937
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
1938
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
1939
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.01%
1940
Nstar Electric Co 5.25/15/2036
Other
0.01%
1941
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
1942
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
1943
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
1944
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
1945
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
1946
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.01%
1947
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.01%
1948
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.01%
1949
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
1950
One Gas, Inc. 5.45%
Other
0.01%
1951
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
1952
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.01%
1953
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.01%
1954
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.01%
1955
Synchrony Financial 6.276% 6.276 2037-07-31
Other
0.01%
1956
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
1957
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
1958
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
1959
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
1960
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
1961
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
1962
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
1963
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.01%
1964
Tractor Supply Co 5.2% 01/30/2032
Other
0.01%
1965
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.01%
1966
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.01%
1967
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1968
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
1969
Tyson Foods Inc 0.0495 02/20/2036
Other
0.01%
1970
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.01%
1971
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
1972
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
1973
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
1974
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.01%
1975
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.01%
1976
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
1977
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.01%
1978
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
1979
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.01%
1980
Virginia Elec & Power Co 5.65 8/15/2036
Other
0.01%
1981
W P Carey Inc 5.2 15Sep36
Other
0.01%
1982
Equinor Asa Company Guar 06/35 5.125
Other
0.01%
1983
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
1984
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.01%
1985
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.01%
1986
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.01%
1987
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
1988
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
1989
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
1990
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
1991
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.01%
1992
Xylem Inc 5.26/01/2033
Other
0.01%
1993
Xylem Inc 5.456/01/2036
Other
0.01%
1994
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
1995
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.01%
1996
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.01%
1997
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
1998
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.01%
1999
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
2000
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.01%
2001
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
2002
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
2003
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
2004
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.01%
2005
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
2006
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
2007
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
2008
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
2009
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
2010
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.01%
2011
Public Service Electric 1St Mortgage 08/36 5.4
Other
0.01%
2012
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.01%
2013
Public Storage Operating Co 5.15 08/15/2036
Other
0.01%
2014
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.01%
2015
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
2016
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.01%
2017
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.01%
2018
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
2019
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
2020
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
2021
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.01%
2022
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
2023
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.01%
2024
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
2025
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.01%
2026
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.01%
2027
Skyworks Solutions, Inc. 6.25%
Other
0.01%
2028
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
2029
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.01%
2030
Southern California Edison Co 4.95 09/15/2031
Other
0.01%
2031
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.01%
2032
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.01%
2033
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.01%
2034
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
2035
Southern Company Gas Capital Corp. 6.05%
Other
0.01%
2036
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
2037
Mplx Lp 5 01/15/2033
Other
0.01%
2038
Lincoln National Corp 5.85 03/15/2034
Other
0.01%
2039
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031
Other
0.01%
2040
Universal Health Services Inc 2.65 01/15/2032
Other
0.01%
2041
Assurant Inc 2.65 01/15/2032
Other
0.01%
2042
Canadian National Railway Co 4.38 09/18/2034
Other
0.01%
2043
Estee Lauder Cos Inc/The 5 02/14/2034
Other
0.01%
2044
Gatx Corp 3.5 06/01/2032
Other
0.01%
2045
Orix Corp 5.2 09/13/2032
Other
0.01%
2046
Avnet Inc 5.5 06/01/2032
Other
0.01%
2047
Wp Carey Inc 5.38 06/30/2034
Other
0.01%
2048
Westinghouse Air Brake Technologies Corp 5.61 03/11/2034
Other
0.01%
2049
Duke Energy Progress Llc 3.4 04/01/2032
Other
0.01%
2050
Yale University 4.7 04/15/2032
Other
0.01%
2051
Kilroy Realty Lp 5.88 10/15/2035
Other
0.01%
2052
Mid-America Apartments Lp 4.95 03/01/2035
Other
0.01%
2053
Aflac Inc 5.15 05/14/2036
Other
0.01%
2054
Pacific Gas And Electric Co 6 08/15/2035
Other
0.01%
2055
Take-Two Interactive Software Inc 5.6 06/12/2034
Other
0.01%
2056
Bhp Billiton Finance Usa Ltd 4.9 02/28/2033
Other
0.01%
2057
Kyndryl Holdings Inc 6.35 02/20/2034
Other
0.01%
2058
Eastman Chemical Co 5.75 03/08/2033
Other
0.01%
2059
Truist Financial Corp 5.28 04/23/2037
Other
0.01%
2060
Mcdonald'S Corp 5.2 05/17/2034
Other
0.01%
2061
Air Products And Chemicals Inc 4.9 10/11/2032
Other
0.01%
2062
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
Other
0.01%
2063
Healthpeak Op Llc 4.75 01/15/2033
Other
0.01%
2064
Texas Instruments Inc 3.65 08/16/2032
Other
0.01%
2065
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
2066
Lincoln National Corp 3.4 03/01/2032
Other
0.01%
2067
Aep Texas Inc 5.4 06/01/2033
Other
0.01%
2068
Apple Inc 4.3 05/10/2033
Other
0.01%
2069
Eaton Corp 4.15 03/15/2033
Other
0.01%
2070
Bristol-Myers Squibb Co 5.9 11/15/2033
Other
0.01%
2071
Packaging Corp Of America 5.7 12/01/2033
Other
0.01%
2072
General Dynamics Corp 4.95 08/15/2035
Other
0.01%
2073
Jackson Financial Inc 5.67 06/08/2032
Other
0.01%
2074
National Health Investors Inc 5.35 02/01/2033
Other
0.01%
2075
Nextera Energy Capital Holdings Inc 2.44 01/15/2032
Other
0.01%
2076
Flowers Foods Inc 5.75 03/15/2035
Other
0.01%
2077
President And Fellows Of Harvard College 5.26 03/15/2036
Other
0.01%
2078
Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032
Other
0.01%
2079
Blackstone Private Credit Fund 6 11/22/2034
Other
0.01%
2080
Aep Texas Inc 4.7 05/15/2032
Other
0.01%
2081
Canadian National Railway Co 5.85 11/01/2033
Other
0.01%
2082
State Street Corp 2.62 02/07/2033
Other
0.01%
2083
Invitation Homes Operating Partnership Lp 4.88 02/01/2035
Other
0.01%
2084
Vylor Inc 5.63 08/15/2036
Other
0.01%
2085
Fortive Corp 5.25 05/15/2036
Other
0.01%
2086
State Street Corp 4.42 05/13/2033
Other
0.01%
2087
Wisconsin Power And Light Co 1.95 09/16/2031
Other
0.01%
2088
Wp Carey Inc 2.45 02/01/2032
Other
0.01%
2089
Duke Energy Carolinas Llc 2.85 03/15/2032
Other
0.01%
2090
Hershey Co/The 5.1 02/24/2035
Other
0.01%
2091
Republic Services Inc 5 12/15/2033
Other
0.01%
2092
Williams Cos Inc/The 8.75 03/15/2032
Other
0.01%
2093
Shell International Finance Bv 4.13 05/11/2035
Other
0.01%
2094
Phillips Edison Grocery Center Operating Partnership I Lp 4.75 03/15/2033
Other
0.01%
2095
Aon Corp / Aon Global Holdings Plc 2.05 08/23/2031
Other
0.01%
2096
Commonwealth Edison Co 3.15 03/15/2032
Other
0.01%
2097
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.00%
2098
Northrop Grumman Corp 5.25 07/15/2035
Other
0.00%
2099
Prologis Lp 4.63 01/15/2033
Other
0.00%
2100
Kimberly-Clark Corp 4.5 02/16/2033
Other
0.00%
2101
Synthetic Cash - Qgs USD
Other
0.00%
2102
Devon Energy Corp 5.2 09/15/2034
Other
0.00%
2103
Darden Restaurants Inc 6.3 10/10/2033
Other
0.00%
2104
Nomura Holdings Inc 6.09 07/12/2033
Other
0.00%
2105
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
Other
0.00%
2106
Pacificorp 7.7 11/15/2031
Other
0.00%
2107
Phillips Edison Grocery Center Operating Partnership I Lp 5.75 07/15/2034
Other
0.00%
2108
Hp Inc 5.5 01/15/2033
Other
0.00%
2109
Verizon Communications Inc 5.85 09/15/2035
Other
0.00%
2110
Maple Parent Holdings Corp 5.7 03/26/2036
Other
0.00%
2111
Ally Financial Inc 5.55 07/31/2033
Other
0.00%
2112
AEP Transmission Co LLC 5.38 06/15/2035
Other
0.00%
2113
Howmet Aerospace Inc 4.75 04/15/2036
Other
0.00%
2114
Dow Chemical Co/The 5.15 02/15/2034
Other
0.00%
2115
Flowserve Corp 2.8 01/15/2032
Other
0.00%
2116
Voya Financial Inc 5.05 03/02/2036
Other
0.00%
2117
Udr Inc 4.4 01/26/2029
Other
0.00%
2118
Hasbro Inc 6.05 05/14/2034
Other
0.00%
2119
Store Capital Llc 2.7 12/01/2031
Other
0.00%
2120
Pepsico Inc 3.9 07/18/2032
Other
0.00%
2121
Mid-America Apartments Lp 5 03/15/2034
Other
0.00%
2122
Mastercard Inc 4.85 03/09/2033
Other
0.00%
2123
Pepsico Inc 4.8 07/17/2034
Other
0.00%
2124
Santander Holdings Usa Inc 5.7 06/05/2037
Other
0.00%
2125
Verizon Communications Inc 6.4 09/15/2033
Other
0.00%
2126
John Deere Capital Corp 3.9 06/07/2032
Other
0.00%
2127
Borgwarner Inc 2.65 07/01/2027
Other
0.00%
2128
Synthetic Cash - Zvgi USD
Other
0.00%
2129
Ventas Realty Lp 2.5 09/01/2031
Other
0.00%
2130
Orix Corp 3.7 07/18/2027
Other
0.00%
2131
Altria Group Inc 6.88 11/01/2033
Other
0.00%
2132
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
Other
0.00%
2133
Sonoco Products Co 2.85 02/01/2032
Other
0.00%
2134
Fiserv Inc 5.6 03/02/2033
Other
0.00%
2135
Agilent Technologies Inc 4.9 01/15/2032
Other
0.00%
2136
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.00%
2137
Union Pacific Corp 3.38 02/01/2035
Other
0.00%
2138
Lowe'S Cos Inc 5.5 10/15/2035
Other
0.00%
2139
Florida Power & Light Co 5 08/01/2034
Other
0.00%
2140
Bell Telephone Co Of Canada Or Bell Canada 5.2 02/15/2034
Other
0.00%
2141
Connecticut Light And Power Co/The 2.05 07/01/2031
Other
0.00%
2142
Stanley Black & Decker Inc 3 05/15/2032
Other
0.00%
2143
Honeywell International Inc 5 03/01/2035
Other
0.00%
2144
American Express Co 5.41 02/08/2041
Other
0.00%
2145
Procter & Gamble Co/The 4.55 10/24/2034
Other
0.00%
2146
Republic Services Inc 2.38 03/15/2033
Other
0.00%
2147
Pacific Gas And Electric Co 4.4 03/01/2032
Other
0.00%
2148
Realty Income Corp 1.8 03/15/2033
Other
0.00%
2149
Sysco Corp 5.38 09/21/2035
Other
0.00%
2150
Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031
Other
0.00%
2151
Voya Financial Inc 5 09/20/2034
Other
0.00%
2152
Puget Energy Inc 4.22 03/15/2032
Other
0.00%
2153
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.00%
2154
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
2155
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.00%
2156
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.00%
2157
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.00%
2158
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.00%
2159
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.00%
2160
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.00%
2161
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
2162
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.00%
2163
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
2164
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.00%
2165
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.00%
2166
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.00%
2167
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.00%
2168
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.00%
2169
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
2170
Raytheon Technologies Corporation 6.05% Jun 01, 2036
RTX 6.05 06/01/36Industrials
0.00%
2171
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.00%
2172
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.00%
2173
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
2174
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
2175
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.00%
2176
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.00%
2177
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.00%
2178
Anthem Inc.
ELV 5.85 01/15/36Financials
0.00%
2179
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.00%
2180
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
2181
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.00%
2182
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.00%
2183
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.00%
2184
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.00%
2185
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.00%
2186
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
2187
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
2188
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.00%
2189
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
2190
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.00%
2191
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.00%
2192
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.00%
2193
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.00%
2194
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.00%
2195
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.00%
2196
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
2197
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.00%
2198
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
2199
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.00%
2200
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.00%
2201
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.00%
2202
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.00%
2203
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.00%
2204
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.00%
2205
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.00%
2206
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
2207
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.00%
2208
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
2209
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
2210
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.00%
2211
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.00%
2212
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
2213
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
2214
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.00%
2215
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.00%
2216
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.00%
2217
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.00%
2218
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.00%
2219
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.00%
2220
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.00%
2221
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
2222
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
2223
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
2224
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
2225
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
2226
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.00%
2227
Travelers Cos. Inc.
TRV 6.75 06/20/36Financials
0.00%
2228
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.00%
2229
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
2230
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.00%
2231
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
2232
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
2233
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.00%
2234
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.00%
2235
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.00%
2236
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
2237
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.00%
2238
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.00%
2239
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
2240
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
2241
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate
0.00%
2242
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
2243
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.00%
2244
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.00%
2245
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.00%
2246
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.00%
2247
Citigroup Inc.
C 5.875 02/22/33Financials
0.00%
2248
Citigroup Inc.
C 6 10/31/33Financials
0.00%
2249
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.00%
2250
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.00%
2251
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
2252
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.00%
2253
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.00%
2254
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.00%
2255
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
2256
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.00%
2257
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.00%
2258
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.00%
2259
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.00%
2260
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.00%
2261
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
2262
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.00%
2263
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.00%
2264
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.00%
2265
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
2266
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.00%
2267
Enstar Group Ltd
ESGR 4.95 06/01/29Financials
0.00%
2268
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.00%
2269
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.00%
2270
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
2271
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.00%
2272
Extra Space Storage Lp 4.92/01/2032
Other
0.00%
2273
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.00%
2274
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.00%
2275
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
2276
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.00%
2277
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.00%
2278
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.00%
2279
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.00%
2280
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.00%
2281
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.00%
2282
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
2283
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.00%
2284
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.00%
2285
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.00%
2286
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
2287
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.00%
2288
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.00%
2289
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%
2290
Jabil Inc 0.0475 02/01/2033
Other
0.00%
2291
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
2292
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
2293
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.00%
2294
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.00%
2295
Arizona Public Service Sr Unsecured 09/35 5.5
PNW 5.5 09/01/35Utilities
0.00%
2296
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
2297
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.00%
2298
Assurant Inc
AIZ 4.9 03/27/28Financials
0.00%
2299
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
2300
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.00%
2301
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.00%
2302
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.00%
2303
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.00%
2304
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.00%
2305
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.00%
2306
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.00%
2307
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
2308
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
2309
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.00%
2310
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.00%
2311
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.00%
2312
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.00%
2313
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
2314
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.00%
2315
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
2316
US Dollar
Other
-0.10%

#	Company	Ticker	Weight
1	Amazon.Com Inc 0.0488 03/13/2036	-	0.290%
2	Space Explorat 5.875 7/36	-	0.280%
3	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.270%
4	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.270%
5	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.260%
6	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.260%
7	Space Explorati 5.65 7/33	-	0.260%
8	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036	-	0.250%
9	Oracle Corp.	ORCL	0.250%
10	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.250%
11	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.250%
12	Goldman S Vrn 01/21/37	-	0.240%
13	Amazon.Com Inc 5.3 07/09/2036	-	0.240%
14	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.230%
15	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.220%
16	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.220%
17	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.210%
18	Morgan Stanley 5.296 4/37 5.296	-	0.210%
19	Salesforce Inc 5.55 3/36	-	0.210%
20	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.210%
21	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.210%
22	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.200%
23	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.200%
24	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.200%
25	Amazon.Com Inc 4.55 03/13/2033	-	0.190%
26	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.190%
27	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.190%
28	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.190%
29	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.190%
30	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.190%
31	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.190%
32	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.190%
33	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.180%
34	Wells Far Vrn 01/23/37	-	0.180%
35	Bank Of America Corp Mtn 5.52% Oct 25, 2035	BAC V5.518 10/25/35	0.180%
36	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.180%
37	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.180%
38	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.180%
39	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.170%
40	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.170%
41	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.170%
42	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.170%
43	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.170%
44	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.170%
45	Alphabet In 4.7% 11/15/35	-	0.170%
46	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.170%
47	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.170%
48	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.170%
49	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.170%
50	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.170%
51	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.170%
52	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.170%
53	Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036	-	0.170%
54	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.170%
55	Morgan Stanley	MS V5.831 04/19/35	0.160%
56	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.160%
57	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.160%
58	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.160%
59	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.160%
60	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.160%
61	Bank Of America Corp	BAC V5.468 01/23/35	0.160%
62	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.160%
63	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.160%
64	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.160%
65	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.160%
66	Amazon.Com Inc 5.17/09/2033	-	0.150%
67	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.150%
68	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.150%
69	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.150%
70	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.150%
71	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.150%
72	Nvidia Corp 4.75 6/33	-	0.150%
73	Hsbc Holdings Plc 5.73 08/14/2037	-	0.150%
74	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.150%
75	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.140%
76	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.140%
77	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.140%
78	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.140%
79	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.140%
80	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.140%
81	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.140%
82	Goldman Sachs Var 06/37	-	0.140%
83	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.140%
84	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.140%
85	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.140%
86	Bank Of America Corp. 1D Us Sofr + 1.572 04/23/2037 1.572 2037-04-23	-	0.140%
87	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.140%
88	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.140%
89	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.140%
90	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.140%
91	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.130%
92	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.130%
93	Broadcom Inc 3.47% Apr 15, 2034	-	0.130%
94	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.130%
95	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.130%
96	Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21	-	0.130%
97	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.130%
98	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.130%
99	Jpmorgan Vrn 02/05/37	-	0.130%
100	At And T Inc 2033-12-01	T 2.55 12/01/33	0.130%
101	Us Bancorp	USB V5.678 01/23/35	0.130%
102	Verizon Communications Inc	VZ 4.5 08/10/33	0.130%
103	Verizon Communications Sr Unsecured 01/36 5	-	0.130%
104	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.130%
105	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.130%
106	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.130%
107	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.130%
108	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.120%
109	Merck & Co Inc 4.95 09/15/2035	-	0.120%
110	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.120%
111	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.120%
112	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.120%
113	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.120%
114	Pnc Financial Services Group Inc/The 5.58 01/29/2036	PNC V5.575 01/29/36	0.120%
115	Philip Morris International Inc.	PM 5.25 02/13/34	0.120%
116	Abbvie Inc	ABBV 4.5 05/14/35	0.120%
117	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.120%
118	American Express Co Variable Rate, Due 10/24/2036	-	0.120%
119	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.120%
120	Broadcom Inc. 3.14% 11/15/2035	-	0.120%
121	Broadcom Inc 3.42% Apr 15, 2033	-	0.120%
122	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.120%
123	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.120%
124	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.120%
125	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.120%
126	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.120%
127	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.120%
128	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.120%
129	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.120%
130	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.110%
131	Intel Corporation 5.3% 5.3 2036-05-15	-	0.110%
132	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.110%
133	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.110%
134	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.110%
135	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.110%
136	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.110%
137	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.110%
138	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.110%
139	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.110%
140	Alphabet Inc 0.044 02/15/2033	-	0.110%
141	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.110%
142	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.110%
143	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.110%
144	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.110%
145	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.110%
146	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.110%
147	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.110%
148	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.110%
149	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.110%
150	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.110%
151	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.110%
152	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.110%
153	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.110%
154	Merck & Co Inc 4.75% 12/04/2035	-	0.110%
155	Morgan Stanley Sr Unsecured 07/37 Var	-	0.110%
156	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.110%
157	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.100%
158	Pfizer Inc. 4.875%	-	0.100%
159	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.100%
160	Morgan Stanley 4.89 07/20/2033	-	0.100%
161	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.100%
162	Citigroup Inc Sr Unsecured 09/36 Var	-	0.100%
163	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.100%
164	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.100%
165	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.100%
166	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.100%
167	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.100%
168	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.100%
169	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.100%
170	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.100%
171	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.100%
172	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.100%
173	The Cigna Group 4.88% Sep 15, 2032	-	0.100%
174	General Electric Co 6.75% 03/15/2032	GE	0.100%
175	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.100%
176	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.100%
177	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.100%
178	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.100%
179	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.100%
180	Jpmorgan Chase & Co 5.803 07/23/2041	-	0.100%
181	At&T Inc 4.75% Apr 30, 2033	-	0.100%
182	Amphenol Corporation 4.4% Feb 15, 2033	-	0.100%
183	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.090%
184	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.090%
185	At&T Inc 4.55% 11/01/32	-	0.090%
186	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.090%
187	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.090%
188	Alphabet Inc 5.45 8/15/2036	-	0.090%
189	Amphenol Corporation 4.63% Feb 15, 2036	-	0.090%
190	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.090%
191	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.090%
192	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
193	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.090%
194	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.090%
195	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.090%
196	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.090%
197	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.090%
198	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.090%
199	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.090%
200	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.090%
201	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.090%
202	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.090%
203	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.090%
204	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.090%
205	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.090%
206	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.090%
207	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.090%
208	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.090%
209	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.090%
210	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.090%
211	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.090%
212	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.090%
213	Global Pa 5.55% 11/15/35	-	0.090%
214	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.090%
215	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.090%
216	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.090%
217	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.090%
218	Ing Groep Nv 0.0542 03/23/2037	-	0.090%
219	Comcast Corp 5.3 06/01/2034	-	0.090%
220	Synopsys Inc 5%	SNPS 5 04/01/32	0.090%
221	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.090%
222	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.090%
223	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.090%
224	Transcanada Pl	TRPCN 4.625 03/01/34	0.090%
225	Unilever Capital Corp	UNANA 5.9 11/15/32	0.090%
226	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.090%
227	Verizon Communications Verizon Communications	-	0.090%
228	Verizon Communications Jr Subordina 02/59 Var	-	0.090%
229	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.090%
230	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.090%
231	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.090%
232	Lowe's Cos Inc 4.5 10/15/2032	-	0.090%
233	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.090%
234	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.090%
235	Merck & Co Inc 4.45% 12/04/2032	-	0.090%
236	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.090%
237	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.090%
238	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.090%
239	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.090%
240	Morgan Stanley 5.95 01/19/2038	MS V5.948 01/19/38	0.090%
241	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.090%
242	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.090%
243	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.090%
244	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.090%
245	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.090%
246	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.090%
247	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.090%
248	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.090%
249	Salesforce Inc 5.20%, Due 03/15/2033	-	0.090%
250	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.090%
251	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.090%
252	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.080%
253	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.080%
254	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.080%
255	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.080%
256	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.080%
257	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.080%
258	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.080%
259	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.080%
260	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.080%
261	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.080%
262	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.080%
263	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.080%
264	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.080%
265	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.080%
266	Telefonica Emisiones S.A.U. 7.045%	TELEFO 7.045 06/20/3	0.080%
267	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.080%
268	Toronto Dominion Bank Toronto Dominion Bank	-	0.080%
269	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.080%
270	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.080%
271	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.080%
272	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.080%
273	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.080%
274	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.080%
275	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.080%
276	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.080%
277	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.080%
278	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.080%
279	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.080%
280	Southern California Edison Co 5.45 03/01/2035	-	0.080%
281	Waste Management Inc 4.15 04/15/2032	-	0.080%
282	Jefferies Financial Group Inc 5.5 02/15/2036	-	0.080%
283	Exelon Corp 5.3 03/15/2033	-	0.080%
284	Morgan Stanley 4.89 10/22/2036	-	0.080%
285	Citigroup Inc 4.91 05/24/2033	-	0.080%
286	Bp Capital Markets America Inc 4.99 04/10/2034	-	0.080%
287	Citigroup Inc 5.33 03/27/2036	-	0.080%
288	Unitedhealth Group Inc 4.2 05/15/2032	-	0.080%
289	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.080%
290	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.080%
291	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.080%
292	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.080%
293	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.080%
294	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.080%
295	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.080%
296	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.080%
297	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.080%
298	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.080%
299	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.080%
300	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.080%
301	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.080%
302	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.080%
303	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.080%
304	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.080%
305	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.080%
306	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.080%
307	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.080%
308	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.080%
309	Hca Inc	HCA 5.6 04/01/34	0.080%
310	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.080%
311	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.080%
312	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.080%
313	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.080%
314	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.080%
315	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.080%
316	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.080%
317	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.080%
318	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.080%
319	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.080%
320	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.080%
321	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.080%
322	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.080%
323	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.080%
324	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.080%
325	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.080%
326	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.080%
327	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.080%
328	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.080%
329	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.080%
330	Broadcom Inc 4.80%, Due 02/15/2036	-	0.080%
331	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.080%
332	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.080%
333	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.080%
334	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.080%
335	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.080%
336	Abbvie Inc 4.75 3/36	-	0.080%
337	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.080%
338	Amazon.Com Inc 4.65 11/20/2035	-	0.080%
339	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.080%
340	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.080%
341	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.080%
342	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.080%
343	Citigroup Inc	C 6.625 06/15/32	0.080%
344	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.080%
345	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.080%
346	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.080%
347	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.080%
348	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.080%
349	Eaton Corp 0.045 03/06/2033	-	0.080%
350	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.070%
351	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.070%
352	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.070%
353	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.070%
354	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.070%
355	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.070%
356	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.070%
357	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.070%
358	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.070%
359	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.070%
360	Elevance Health Inc	ELV 4.75 02/15/33	0.070%
361	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.070%
362	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.070%
363	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.070%
364	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.070%
365	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.070%
366	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.070%
367	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.070%
368	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.070%
369	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.070%
370	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.070%
371	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.070%
372	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.070%
373	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.070%
374	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.070%
375	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.070%
376	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.070%
377	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.070%
378	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.070%
379	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.070%
380	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.070%
381	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.070%
382	Cemex, S.A.B. De C.V. 5.75 06/05/2036	-	0.070%
383	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.070%
384	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.070%
385	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.070%
386	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.070%
387	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.070%
388	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.070%
389	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.070%
390	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.070%
391	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.070%
392	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.070%
393	Hca Inc 4.6% Nov 15, 2032	-	0.070%
394	Hca Inc. 5.3% 5.3 2036-05-15	-	0.070%
395	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.070%
396	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.070%
397	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.070%
398	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.070%
399	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
400	Jbs/Foods/Food 5.95 4/35 5.95	-	0.070%
401	Jbs Nv/Jb 5.5% 01/15/36	-	0.070%
402	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.070%
403	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.070%
404	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.070%
405	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.070%
406	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.070%
407	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.070%
408	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.070%
409	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.070%
410	Eli Lilly & Co 4.85%, Due 05/20/2036	-	0.070%
411	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.070%
412	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.070%
413	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.070%
414	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.070%
415	Medtronic Inc	MDT 4.375 03/15/35	0.070%
416	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.070%
417	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.070%
418	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.070%
419	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.070%
420	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.070%
421	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.070%
422	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.070%
423	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.070%
424	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.070%
425	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.070%
426	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.070%
427	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.070%
428	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.070%
429	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.070%
430	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.070%
431	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.070%
432	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.070%
433	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.070%
434	Toronto-Domi 4.928% 10/35	-	0.070%
435	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.070%
436	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.070%
437	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.070%
438	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.070%
439	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.070%
440	Us Bancorp 5.03 01/26/2037	-	0.070%
441	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.070%
442	Verizon Comm Inc 6.2 5/56	-	0.070%
443	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.070%
444	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.070%
445	Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30	-	0.070%
446	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.070%
447	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.070%
448	Pnc Financial Services Subordinated 01/41 Var	-	0.070%
449	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.070%
450	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.070%
451	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.070%
452	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.070%
453	Reynolds American Inc. 5.7% 2035-08-15	BATSLN 5.7 08/15/35	0.070%
454	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.070%
455	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.070%
456	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.070%
457	Smurfit W 5.185% 01/15/36	-	0.070%
458	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.070%
459	Southern Copper Corp.	SCCO 7.5 07/27/35	0.070%
460	State Street Corp 5.09 04/24/2037 5.09 2037-04-24	-	0.070%
461	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.070%
462	Nextera Energy Capital Holdings Inc 5 07/15/2032	-	0.070%
463	Georgia Power Co 4.7 05/15/2032	-	0.070%
464	Eli Lilly & Co 5.1 02/12/2035	-	0.070%
465	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.070%
466	Bhp Billiton Finance Usa Ltd 5.13 02/21/2032	-	0.070%
467	Kinder Morgan Inc 5.4 02/01/2034	-	0.070%
468	State Street Corp 4.68 10/22/2032	-	0.070%
469	Pacific Gas And Electric Co 6.95 03/15/2034	-	0.070%
470	Capital One Financial Corp 6.7 11/29/2032	-	0.070%
471	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.060%
472	Motorola Solutions Inc 5.4 04/15/2034	-	0.060%
473	Charles Schwab Corp/The 5.66 08/12/2037	-	0.060%
474	Rio Tinto Alcan Inc 6.13 12/15/2033	-	0.060%
475	Totalenergies Capital Sa 5.15 04/05/2034	-	0.060%
476	Trimble Inc 6.1 03/15/2033	-	0.060%
477	Applovin Corp 5.5 12/01/2034	-	0.060%
478	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.060%
479	Hess Corp 7.13 03/15/2033	-	0.060%
480	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	-	0.060%
481	United States Treasury Note/Bond 4.38 08/31/2031	-	0.060%
482	Comcast Corp 4.65 02/15/2033	-	0.060%
483	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.060%
484	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.060%
485	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.060%
486	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.060%
487	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.060%
488	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.060%
489	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.060%
490	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.060%
491	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.060%
492	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.060%
493	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.060%
494	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.060%
495	Us Bancorp 5.47 07/27/2037	-	0.060%
496	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.060%
497	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.060%
498	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.060%
499	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.060%
500	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.060%
501	Walmart Inc Sr Unsecured 04/36 4.75 4.75	-	0.060%
502	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.060%
503	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.060%
504	Westlake 5.55% 11/15/35	-	0.060%
505	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.060%
506	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.060%
507	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.060%
508	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.060%
509	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.060%
510	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.060%
511	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.060%
512	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.060%
513	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.060%
514	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.060%
515	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.060%
516	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.060%
517	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.060%
518	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.060%
519	Molson Coors Beverage Co 5.57/08/2036	-	0.060%
520	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.060%
521	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.060%
522	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.060%
523	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.060%
524	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.060%
525	Nomura Holdings Inc 5.547/14/2036	-	0.060%
526	Northern Vrn 11/19/40	-	0.060%
527	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.060%
528	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.060%
529	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.060%
530	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.060%
531	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.060%
532	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.060%
533	Pnc Financial Services Sr Unsecured 07/37 Var 5.463 07/21/2037	-	0.060%
534	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.060%
535	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.060%
536	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.060%
537	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.060%
538	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.060%
539	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.060%
540	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.060%
541	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.060%
542	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.060%
543	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.060%
544	Royal Caribbea 5.375% 01/15/36	-	0.060%
545	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.060%
546	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.060%
547	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.060%
548	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.060%
549	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.060%
550	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.060%
551	Southern Co Jr Subordina 04/58 Var	-	0.060%
552	State Street Corp Variable Rate, Due 10/23/2036	-	0.060%
553	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.060%
554	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.060%
555	Abbvie Inc 5.05 20330915	-	0.060%
556	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.060%
557	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.060%
558	Advanced Micro Devices Sr Unsecured 08/36 5.5 5.5 08/17/2036	-	0.060%
559	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.060%
560	American Electric Power Co Inc 6.05 03/15/2056	-	0.060%
561	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.060%
562	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.060%
563	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.060%
564	Cencora Inc 4.90% 02/13/2036 4.9	-	0.060%
565	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.060%
566	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.060%
567	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.060%
568	Elevance Health Inc 5 01/15/2036	-	0.060%
569	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.060%
570	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.060%
571	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.060%
572	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.060%
573	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.060%
574	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.060%
575	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.060%
576	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.060%
577	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.060%
578	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.060%
579	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.060%
580	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.060%
581	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.060%
582	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.060%
583	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.060%
584	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.060%
585	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.060%
586	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.060%
587	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.060%
588	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.060%
589	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.060%
590	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.060%
591	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.060%
592	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.060%
593	Ecolab Inc. 5.35%	-	0.060%
594	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.060%
595	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.060%
596	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.060%
597	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.060%
598	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.060%
599	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.060%
600	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.060%
601	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.060%
602	Gm 6.6 04/01/36	GM 6.6 04/01/36	0.060%
603	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.060%
604	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.060%
605	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.060%
606	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.060%
607	Honeywell Aerospace Inc 03/16/2033	-	0.060%
608	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.060%
609	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.060%
610	International Business Machines Co 4.95% Feb 03, 2036	-	0.060%
611	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.060%
612	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.060%
613	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.060%
614	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.060%
615	Keycorp 5.31 01/28/2037	-	0.060%
616	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.060%
617	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.060%
618	Fedex Fre 5.25% 03/15/36	-	0.050%
619	Fifth Third Bancorp 5.141%	-	0.050%
620	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.050%
621	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.050%
622	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.050%
623	F 6.467 05/22/36	-	0.050%
624	Ge Capital Funding Llc	GE 4.55 05/15/32	0.050%
625	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.050%
626	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.050%
627	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.050%
628	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.050%
629	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.050%
630	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.050%
631	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.050%
632	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.050%
633	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.050%
634	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.050%
635	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.050%
636	Home Depot Inc/The 4.65 09/15/2035	-	0.050%
637	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.050%
638	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.050%
639	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.050%
640	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.050%
641	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.050%
642	Intuit Inc 5.5% 5.5 2036-06-15	-	0.050%
643	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.050%
644	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.050%
645	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.050%
646	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.050%
647	Arcelormittal 5.375% 05/19/36	-	0.050%
648	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.050%
649	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.050%
650	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.050%
651	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.050%
652	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.050%
653	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.050%
654	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.050%
655	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.050%
656	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.050%
657	Boston Properties, Inc.	BXP 6.5 01/15/34	0.050%
658	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.050%
659	Broadcom Inc. 4.15% 04/15/2032	-	0.050%
660	Broadcom 2.6% 02/15/33	-	0.050%
661	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.050%
662	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.050%
663	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.050%
664	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.050%
665	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.050%
666	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.050%
667	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.050%
668	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.050%
669	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.050%
670	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.050%
671	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.050%
672	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.050%
673	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.050%
674	Accenture Capital Inc 5.67/10/2036	-	0.050%
675	Airbnb Inc 5.25% 03/16/36	-	0.050%
676	Alibaba Group Holding 5.25% 26May2035	-	0.050%
677	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.050%
678	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.050%
679	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.050%
680	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.050%
681	American 5.45% 05/35	AIG 5.45 05/07/35	0.050%
682	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.050%
683	Amgen Inc 0.0485 02/19/2036	-	0.050%
684	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.050%
685	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.050%
686	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.050%
687	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.050%
688	Chubb Ina Holdings Llc	-	0.050%
689	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.050%
690	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.050%
691	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.050%
692	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.050%
693	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.050%
694	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.050%
695	Dte Energy Company 5.05% Oct 01, 2035	-	0.050%
696	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.050%
697	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.050%
698	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.050%
699	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.050%
700	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.050%
701	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.050%
702	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.050%
703	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.050%
704	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.050%
705	Duke Energy Carolinas Llc 5.156/15/2036	-	0.050%
706	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.050%
707	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.050%
708	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.050%
709	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.050%
710	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.050%
711	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.050%
712	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.050%
713	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.050%
714	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.050%
715	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.050%
716	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.050%
717	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.050%
718	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.050%
719	Paypal Holding	PYPL 4.4 06/01/32	0.050%
720	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.050%
721	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.050%
722	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.050%
723	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.050%
724	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.050%
725	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.050%
726	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.050%
727	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.050%
728	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.050%
729	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.050%
730	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.050%
731	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.050%
732	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.050%
733	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.050%
734	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.050%
735	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.050%
736	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.050%
737	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.050%
738	Servicenow Inc 5.40% 05/15/2036	-	0.050%
739	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.050%
740	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.050%
741	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.050%
742	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.050%
743	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.050%
744	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.050%
745	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.050%
746	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.050%
747	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.050%
748	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.050%
749	Uber Technologies Inc 4.8 09/15/2035	-	0.050%
750	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.050%
751	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.050%
752	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.050%
753	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.050%
754	Verizon Communications Sr Unsecured 01/33 4.75	-	0.050%
755	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.050%
756	Visa Inc	V 4.15 12/14/35	0.050%
757	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.050%
758	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.050%
759	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.050%
760	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.050%
761	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.050%
762	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.050%
763	Wisconsin Electric Power Company 5.16/15/2036	-	0.050%
764	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.050%
765	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.050%
766	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.050%
767	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.050%
768	Vodafone Group Plc	VOD:LN	0.050%
769	Pacificorp 5.8 04/15/2036	-	0.050%
770	Royalty Pharma Plc 5.2 09/25/2035	-	0.050%
771	Union Pacific Corp 4.5 01/20/2033	-	0.050%
772	Nomura Holdings Inc 6.18 01/18/2033	-	0.050%
773	American Tower Corp 5.65 03/15/2033	-	0.050%
774	Pnc Financial Services Group Inc/The 4.63 06/06/2033	-	0.050%
775	Comcast Corp 5.5 11/15/2032	-	0.050%
776	Marriott International Inc/Md 5.1 04/15/2032	-	0.050%
777	International Business Machines Corp 4.4 07/27/2032	-	0.050%
778	Enbridge Inc 5.55 06/20/2035	-	0.050%
779	Moody'S Corp 4.25 08/08/2032	-	0.050%
780	Nextera Energy Capital Holdings Inc 6.5 08/15/2055	-	0.050%
781	Intel Corp 5.15 02/21/2034	-	0.050%
782	Sutter Health 5.54 08/15/2035	-	0.050%
783	Kenvue Inc 4.85 05/22/2032	-	0.050%
784	Gatx Corp 6.05 03/15/2034	-	0.050%
785	Netflix Inc 4.9 08/15/2034	-	0.050%
786	Medtronic Global Holdings Sca 4.5 03/30/2033	-	0.050%
787	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.050%
788	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.050%
789	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.050%
790	Eli Lilly & Co 4.65 05/20/2033	-	0.050%
791	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.050%
792	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.050%
793	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.050%
794	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.050%
795	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.050%
796	Manulife Financial Corp 4.99% 12/11/2035	-	0.050%
797	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.050%
798	Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036	-	0.050%
799	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.050%
800	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.050%
801	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.050%
802	Mercadolibre Inc 4.9% 01/15/33	-	0.050%
803	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.050%
804	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.050%
805	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.050%
806	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.050%
807	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.050%
808	Morgan Stanley 0.0531 01/18/2041	-	0.050%
809	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.050%
810	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.050%
811	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.050%
812	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.050%
813	Novartis Capital Corp Company Guar 11/32 4.3	-	0.050%
814	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.050%
815	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.050%
816	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.050%
817	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.050%
818	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.050%
819	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.040%
820	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.040%
821	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.040%
822	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.040%
823	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.040%
824	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.040%
825	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.040%
826	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.040%
827	Loews Corp Sr Unsecured 04/36 4.94 4.94	-	0.040%
828	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.040%
829	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.040%
830	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
831	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.040%
832	Mastercard Incorporated 5%	-	0.040%
833	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.040%
834	Merck & Co Inc 5.25/22/2036	-	0.040%
835	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.040%
836	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.040%
837	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.040%
838	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.040%
839	Mobility Global Inc 144A 6.056/15/2036	-	0.040%
840	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.040%
841	Mosaic Co Sr Unsecured 08/36 5.9	-	0.040%
842	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.040%
843	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.040%
844	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.040%
845	Netflix Inc 5.25 08/15/2036	-	0.040%
846	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.040%
847	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.040%
848	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.040%
849	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.040%
850	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.040%
851	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.040%
852	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.040%
853	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.040%
854	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.040%
855	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.040%
856	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.040%
857	Peco Energy Co 4.875 9/35	-	0.040%
858	Suzano Netherlands Bv 5.5 01/15/2036	-	0.040%
859	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.040%
860	Td Synnex Corp 5.3% 10/35	-	0.040%
861	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.040%
862	Sysco Corp 0.0495 03/25/2036	-	0.040%
863	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.040%
864	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.040%
865	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.040%
866	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.040%
867	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.040%
868	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.040%
869	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.040%
870	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.040%
871	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.040%
872	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.040%
873	Truist Financial Corp.	TFC V4.916 07/28/33	0.040%
874	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.040%
875	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.040%
876	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.040%
877	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.040%
878	Veralto Corp 4.85% 01/15/2032	-	0.040%
879	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.040%
880	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.040%
881	Pubedu 5.000 06/15/46	-	0.040%
882	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.040%
883	Visa Inc 4.4 02/12/2033	-	0.040%
884	Visa Inc 4.7% Feb 12, 2036	-	0.040%
885	Vistra Operations Co Llc	-	0.040%
886	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.040%
887	Anthem Inc.	ELV 5.95 12/15/34	0.040%
888	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.040%
889	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.040%
890	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
891	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.040%
892	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.040%
893	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.040%
894	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.040%
895	Paypal Holdings Inc 5.556/01/2036	-	0.040%
896	Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29	-	0.040%
897	Phillips 66 Company 0 03/14/2056	-	0.040%
898	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.040%
899	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.040%
900	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.040%
901	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.040%
902	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.040%
903	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.040%
904	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.040%
905	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.040%
906	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.040%
907	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.040%
908	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.040%
909	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.040%
910	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.040%
911	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.040%
912	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.040%
913	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.040%
914	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.040%
915	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.040%
916	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.040%
917	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.040%
918	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.040%
919	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.040%
920	Sba Communications Corp. 5.45%	-	0.040%
921	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.040%
922	American Express Co Sr Unsecured 07/35 Var	-	0.040%
923	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.040%
924	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.040%
925	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.040%
926	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.040%
927	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.040%
928	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.040%
929	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.040%
930	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.040%
931	Southern Copper Corporation 5.35%	-	0.040%
932	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.040%
933	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.040%
934	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.040%
935	Procter & Gamble Co/The 5.8 08/15/2034	-	0.040%
936	Bank Of America Corp 3.85 03/08/2037	-	0.040%
937	Mizuho Financial Group Inc 5.67 09/13/2033	-	0.040%
938	Moody'S Corp 5 08/05/2034	-	0.040%
939	Banco Santander Sa 3.23 11/22/2032	-	0.040%
940	T-Mobile Usa Inc 5.3 05/15/2035	-	0.040%
941	Fidelity National Information Services Inc 5.1 07/15/2032	-	0.040%
942	Fifth Third Bancorp 4.34 04/25/2033	-	0.040%
943	First Citizens Bancshares Inc/Nc 6.25 03/12/2040	-	0.040%
944	Dte Electric Co 3 03/01/2032	-	0.040%
945	Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032	-	0.040%
946	International Business Machines Corp 5 02/10/2032	-	0.040%
947	Kinder Morgan Inc 4.8 02/01/2033	-	0.040%
948	Brookfield Finance Inc 5.33 01/15/2036	-	0.040%
949	Texas Instruments Inc 5.1 05/23/2035	-	0.040%
950	Augusta Spinco Corp 4.95 03/23/2033	-	0.040%
951	Mizuho Financial Group Inc 5.75 05/27/2034	-	0.040%
952	Bank Of New York Mellon Corp/The 5.61 07/21/2039	-	0.040%
953	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.040%
954	Mastercard Inc 2 11/18/2031	-	0.040%
955	Johnson Controls International Plc	JCI	0.040%
956	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.040%
957	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.040%
958	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.040%
959	Comcast Corp	CMCSA 5.65 06/15/35	0.040%
960	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.040%
961	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.040%
962	Commonspirit Health 4.97% Sep 01, 2035	-	0.040%
963	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.040%
964	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.040%
965	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.040%
966	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.040%
967	Constellation Energy Generation Ll 4.81/15/2032	-	0.040%
968	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.040%
969	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.040%
970	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.040%
971	Dte Energy Company 6.2 2058-07-01	-	0.040%
972	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.040%
973	Devon Energy Corporation 5.6 2034-03-15	-	0.040%
974	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.040%
975	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.040%
976	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.040%
977	Dominion Energy, Inc. 6.15 2056-12-15	-	0.040%
978	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.040%
979	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.040%
980	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.040%
981	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.040%
982	Eaton Corp	ETN 4 11/02/32	0.040%
983	Ecolab Inc 5.156/15/2033	-	0.040%
984	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.040%
985	Encana Corp.	OVV 6.5 08/15/34	0.040%
986	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.040%
987	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.040%
988	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.040%
989	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.040%
990	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.040%
991	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.040%
992	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.040%
993	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.040%
994	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.040%
995	Eversource Energy	ES 3.375 03/01/32	0.040%
996	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.040%
997	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.040%
998	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.040%
999	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.040%
1000	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.040%
1001	Applied Materials Inc 4.6% Jan 15, 2036	-	0.040%
1002	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.040%
1003	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.040%
1004	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.040%
1005	Atmos Energy Corporation 4.751/15/2032	-	0.040%
1006	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.040%
1007	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.040%
1008	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.040%
1009	Bat Capital Co 4.625% 03/22/33	-	0.040%
1010	Banco Santander Sa 5.13% Nov 06, 2035	-	0.040%
1011	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.040%
1012	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.040%
1013	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.040%
1014	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.040%
1015	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
1016	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.040%
1017	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.040%
1018	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.040%
1019	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.040%
1020	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.040%
1021	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.040%
1022	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.040%
1023	Brown Brown Inc	BRO 4.2 03/17/32	0.040%
1024	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.040%
1025	Bunge Ltd Finan 5.15% 03/19/36	-	0.040%
1026	Cbre Services Inc 4.9% 15/Jan/2033	-	0.040%
1027	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.040%
1028	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.040%
1029	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.040%
1030	Cvs Health Corp	CVS 4.875 07/20/35	0.040%
1031	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.040%
1032	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.040%
1033	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.040%
1034	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.040%
1035	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.040%
1036	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.040%
1037	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.040%
1038	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.040%
1039	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.040%
1040	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.040%
1041	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.040%
1042	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.040%
1043	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.040%
1044	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.040%
1045	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.040%
1046	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.040%
1047	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.040%
1048	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.040%
1049	Ge Vernova Inc 4.88 02/04/2036	-	0.040%
1050	General Mills, Inc.	GIS 2.25 10/14/31	0.040%
1051	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.040%
1052	Gilead Sciences	GILD 4.6 09/01/35	0.040%
1053	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.040%
1054	Hca Inc 4.9% Nov 15, 2035	-	0.040%
1055	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.040%
1056	Highwoods Realty Lp 5.35 01/15/2033	-	0.040%
1057	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.040%
1058	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.040%
1059	Hubbell Incorporated 4.96/15/2033	-	0.040%
1060	Hubbell Incorporated 5.156/15/2036	-	0.040%
1061	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.040%
1062	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.040%
1063	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.040%
1064	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.040%
1065	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.040%
1066	International Business Machines Co 4.6% Feb 03, 2033	-	0.040%
1067	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.040%
1068	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.040%
1069	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.040%
1070	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.040%
1071	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.040%
1072	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.040%
1073	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.040%
1074	At&T Inc 4.9% Nov 01, 2035	-	0.040%
1075	At&T Inc 5.125% 04/30/36	-	0.040%
1076	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036	-	0.040%
1077	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.040%
1078	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.040%
1079	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.040%
1080	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.040%
1081	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.040%
1082	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.040%
1083	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.040%
1084	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.040%
1085	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.040%
1086	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.040%
1087	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.040%
1088	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.040%
1089	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.040%
1090	American Water Capital C Sr Unsecured 09/48 4.2 4.2	-	0.040%
1091	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.040%
1092	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.040%
1093	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.040%
1094	Elevance Health Inc 4.6 09/15/2032	-	0.040%
1095	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.040%
1096	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.040%
1097	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.030%
1098	Aep Transmission Company Llc 5.256/01/2036	-	0.030%
1099	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.030%
1100	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
1101	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.030%
1102	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.030%
1103	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.030%
1104	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.030%
1105	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.030%
1106	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.030%
1107	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.030%
1108	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.030%
1109	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.030%
1110	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.030%
1111	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.030%
1112	American Honda Finance Corp 5.1% 01/08/2036	-	0.030%
1113	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.030%
1114	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.030%
1115	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.030%
1116	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.030%
1117	Arch Capital Group Ltd 5.256/15/2036	-	0.030%
1118	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.030%
1119	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.030%
1120	Ascension Health Sr Unsecured 11/35 4.923	-	0.030%
1121	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.030%
1122	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.030%
1123	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.030%
1124	Augusta Spinco 5.245% 03/23/36	-	0.030%
1125	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.030%
1126	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.030%
1127	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.030%
1128	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.030%
1129	BANCO SANTANDER SA	-	0.030%
1130	Bank Of Montreal Callable Medium Term Note	-	0.030%
1131	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.030%
1132	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.030%
1133	Denver City & County School District No 1 5 12/01/2035	-	0.030%
1134	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.030%
1135	Bio Rad Labs	BIO 3.7 03/15/32	0.030%
1136	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.030%
1137	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.030%
1138	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.030%
1139	Boardwalk 5.375% 02/15/36	-	0.030%
1140	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.030%
1141	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.030%
1142	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.030%
1143	Cbre Services Inc 5.25%	-	0.030%
1144	Cf Industries Inc 5.3% Nov 26, 2035	-	0.030%
1145	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.030%
1146	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.030%
1147	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
1148	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.030%
1149	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.030%
1150	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.030%
1151	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.030%
1152	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.030%
1153	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.030%
1154	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.030%
1155	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.030%
1156	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.030%
1157	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.030%
1158	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.030%
1159	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.030%
1160	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.030%
1161	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.030%
1162	Consolidated Edison Company Of New 5.156/15/2036	-	0.030%
1163	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.030%
1164	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.030%
1165	Constellation En Gen Llc 5.3 6/1/2036	-	0.030%
1166	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.030%
1167	Consumers Energy Company 5.13% May 01, 2036 5.13 2036-05-01	-	0.030%
1168	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.030%
1169	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.030%
1170	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.030%
1171	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.030%
1172	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.030%
1173	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.030%
1174	Dell International Llc 52/15/2034	-	0.030%
1175	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.030%
1176	Walt Disney Co/The	DIS 6.4 12/15/35	0.030%
1177	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.030%
1178	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.030%
1179	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.030%
1180	Duke Energy Corp 4.95 09/15/2035	-	0.030%
1181	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.030%
1182	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.030%
1183	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.030%
1184	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.030%
1185	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.030%
1186	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.030%
1187	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.030%
1188	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.030%
1189	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.030%
1190	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.030%
1191	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.030%
1192	Entergy Corp Variable Rate, Due 06/15/2056	-	0.030%
1193	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.030%
1194	Entergy Louisiana Llc Collateral T 09/36 5.5 5.5 09/15/2036	-	0.030%
1195	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.030%
1196	Entergy 4.95% 01/36	-	0.030%
1197	Equinix Inc 5.8 08/15/2036	-	0.030%
1198	Equinix Inc 5.5 20330815	-	0.030%
1199	Essex Portfolio Lp 4.875 2036-02-15	-	0.030%
1200	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.030%
1201	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
1202	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.030%
1203	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.030%
1204	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.030%
1205	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.030%
1206	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.030%
1207	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.030%
1208	Flex Ltd 5.375 11/13/2035	-	0.030%
1209	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
1210	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.030%
1211	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.030%
1212	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.030%
1213	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
1214	Gilead Sciences Inc 0.049 05/20/2034	-	0.030%
1215	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
1216	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.030%
1217	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.030%
1218	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.030%
1219	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.030%
1220	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.030%
1221	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.030%
1222	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.030%
1223	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.030%
1224	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.030%
1225	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.030%
1226	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.030%
1227	Idaho Power Co 0.0485 03/01/2036	-	0.030%
1228	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.030%
1229	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.030%
1230	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.030%
1231	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.030%
1232	Jacobs Solutions Inc 5.375 03/03/2036	-	0.030%
1233	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.030%
1234	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.030%
1235	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.030%
1236	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.030%
1237	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.030%
1238	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.030%
1239	Kinder Morgan Inc 5.55 20360801	-	0.030%
1240	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.030%
1241	Kellanova 5.25 03/01/2033	-	0.030%
1242	Erp Operating Lp 5.3 12/07/2033	-	0.030%
1243	Ford Motor Credit Co Llc 6.11 08/15/2033	-	0.030%
1244	Icon Investments Six Dac 6 08/13/2036	-	0.030%
1245	Sempra 5.5 08/01/2033	-	0.030%
1246	Mizuho Financial Group Inc 5.42 05/13/2036	-	0.030%
1247	Booz Allen Hamilton Inc 5.95 04/15/2035	-	0.030%
1248	Raymond James Financial Inc 4.9 09/11/2035	-	0.030%
1249	Waste Connections Inc 3.2 06/01/2032	-	0.030%
1250	Marsh & Mclennan Cos Inc 4.95 03/15/2036	-	0.030%
1251	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.030%
1252	Cabot Corp 5 06/30/2032	-	0.030%
1253	Enbridge Inc 5.45 03/27/2036	-	0.030%
1254	Citigroup Inc 5.41 09/19/2039	-	0.030%
1255	Td Synnex Corp 6.1 04/12/2034	-	0.030%
1256	Lincoln National Corp 5.35 11/15/2035	-	0.030%
1257	Antero Resources Corp 5.4 02/01/2036	-	0.030%
1258	Wisconsin Power And Light Co 3.95 09/01/2032	-	0.030%
1259	Republic Services Inc 5.2 11/15/2034	-	0.030%
1260	Mondelez International Inc 5.13 05/06/2035	-	0.030%
1261	Blue Owl Finance Llc 6.75 08/18/2036	-	0.030%
1262	Synchrony Financial 2.88 10/28/2031	-	0.030%
1263	S&P Global Inc 5.25 09/15/2033	-	0.030%
1264	Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034	-	0.030%
1265	Invitation Homes Operating Partnership Lp 4.95 01/15/2033	-	0.030%
1266	Leidos Inc 5.4 03/15/2032	-	0.030%
1267	Dow Chemical Co/The 5.65 03/15/2036	-	0.030%
1268	Southern California Gas Co 5.2 06/01/2033	-	0.030%
1269	Hewlett Packard Enterprise Co 6.2 10/15/2035	-	0.030%
1270	Franklin Templeton Inc 5.5 08/10/2036	-	0.030%
1271	Verisk Analytics Inc 5.75 04/01/2033	-	0.030%
1272	Lloyds Banking Group Plc 5.7 08/17/2037	-	0.030%
1273	Qualcomm Inc 4.25 05/20/2032	-	0.030%
1274	Dick'S Sporting Goods Inc 3.15 01/15/2032	-	0.030%
1275	Analog Devices Inc 5.05 04/01/2034	-	0.030%
1276	Simon Property Group Lp 5.5 03/08/2033	-	0.030%
1277	Essential Utilities Inc 5.25 08/15/2035	-	0.030%
1278	Oneok Inc 6.1 11/15/2032	-	0.030%
1279	Norfolk Southern Corp 4.45 03/01/2033	-	0.030%
1280	Cubesmart Lp 5.13 11/01/2035	-	0.030%
1281	Citigroup Inc 5.45 06/11/2035	-	0.030%
1282	Aon Corp / Aon Global Holdings Plc 5 09/12/2032	-	0.030%
1283	Conocophillips Co 5.05 09/15/2033	-	0.030%
1284	Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034	-	0.030%
1285	Athene Holding Ltd 6.65 02/01/2033	-	0.030%
1286	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.030%
1287	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.030%
1288	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.030%
1289	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.030%
1290	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.030%
1291	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.030%
1292	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.030%
1293	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.030%
1294	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.030%
1295	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.030%
1296	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.030%
1297	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.030%
1298	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.030%
1299	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.030%
1300	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.030%
1301	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
1302	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.030%
1303	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.030%
1304	Tyco Electroni 4.875 2/36	-	0.030%
1305	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.030%
1306	Union Electric Co.	AEE 5.2 04/01/34	0.030%
1307	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.030%
1308	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.030%
1309	U.S. Bancorp. 5.723%	-	0.030%
1310	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.030%
1311	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.030%
1312	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.030%
1313	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.030%
1314	Ventas Realty Lp 5 02/15/2036	-	0.030%
1315	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.030%
1316	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.030%
1317	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.030%
1318	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.030%
1319	Waste Connections Inc 4.8% 07/15/2036	-	0.030%
1320	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.030%
1321	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
1322	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.030%
1323	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.030%
1324	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
1325	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.030%
1326	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.030%
1327	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.030%
1328	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.030%
1329	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.030%
1330	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.030%
1331	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.030%
1332	Markel Group Inc	MKL	0.030%
1333	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.030%
1334	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.030%
1335	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.030%
1336	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.030%
1337	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.030%
1338	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.030%
1339	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.030%
1340	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.030%
1341	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.030%
1342	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.030%
1343	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.030%
1344	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.030%
1345	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.030%
1346	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.030%
1347	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
1348	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.030%
1349	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.030%
1350	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.030%
1351	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.030%
1352	Nisource Inc. 5.3%	-	0.030%
1353	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.030%
1354	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.030%
1355	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.030%
1356	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.030%
1357	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.030%
1358	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
1359	Old Republic International Corporation 5.7% 5.7 2036-06-01	-	0.030%
1360	Omnicom Group Inc 0.053 06/02/2036	-	0.030%
1361	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.030%
1362	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.030%
1363	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.030%
1364	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.030%
1365	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.030%
1366	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.030%
1367	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
1368	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.030%
1369	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.030%
1370	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.030%
1371	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.030%
1372	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
1373	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.030%
1374	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.030%
1375	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.030%
1376	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
1377	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.030%
1378	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.030%
1379	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.030%
1380	Progressive Corporation ( 5.15 03/26/2036	-	0.030%
1381	Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15	-	0.030%
1382	Prudential Financial, Inc. 6.25%	-	0.030%
1383	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.030%
1384	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.030%
1385	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.030%
1386	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.030%
1387	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
1388	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.030%
1389	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.030%
1390	Quanta Services Inc %	-	0.030%
1391	Quest Diagnostics Incorporated 5% Jun 30, 2036 5 2036-06-30	-	0.030%
1392	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
1393	Realty Income Corp 4.5 02/01/2033	-	0.030%
1394	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.030%
1395	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.030%
1396	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.030%
1397	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.030%
1398	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.030%
1399	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.030%
1400	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.030%
1401	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.030%
1402	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.030%
1403	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
1404	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.030%
1405	Sony Group Corp 5.089% 06/30/2036	-	0.030%
1406	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.030%
1407	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.030%
1408	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
1409	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.030%
1410	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
1411	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.030%
1412	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.030%
1413	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
1414	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.030%
1415	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.020%
1416	Pacific Gas And Electric Company 5.68/15/2036	-	0.020%
1417	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.020%
1418	Philip Morris International Inc	PM 5.75 11/17/32	0.020%
1419	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.020%
1420	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.020%
1421	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.020%
1422	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
1423	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.020%
1424	Progressive Corp.	PGR 6.25 12/01/32	0.020%
1425	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.020%
1426	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.020%
1427	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.020%
1428	Gledev 5.250 11/15/46	-	0.020%
1429	Public Storage Operating Co 4.7 02/01/2032	-	0.020%
1430	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.020%
1431	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.020%
1432	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.020%
1433	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.020%
1434	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.020%
1435	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
1436	Republic Services Inc 57/15/2036	-	0.020%
1437	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.020%
1438	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.020%
1439	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.020%
1440	S+P Global Inc Company Guar 12/35 4.8	-	0.020%
1441	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.020%
1442	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
1443	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.020%
1444	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.020%
1445	Servicenow Inc 5.05 05/15/2033	-	0.020%
1446	Jm Smucker Co.	SJM 4.25 03/15/35	0.020%
1447	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.020%
1448	Southern California Edison Co	EIX 5.625 02/01/36	0.020%
1449	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.020%
1450	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.020%
1451	Southern Co/the	SO 4.25 07/01/36	0.020%
1452	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
1453	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.020%
1454	Southwestern Public Service Compan 5.38/15/2036	-	0.020%
1455	Spire Inc. 0% 05/31/2056	-	0.020%
1456	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.020%
1457	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.020%
1458	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.020%
1459	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.020%
1460	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.020%
1461	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
1462	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.020%
1463	Sutter Health 5.21% Aug 15, 2032	SUTHEA 5.213 08/15/3	0.020%
1464	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.020%
1465	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.020%
1466	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.020%
1467	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.020%
1468	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.020%
1469	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.020%
1470	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.020%
1471	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.020%
1472	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.020%
1473	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.020%
1474	Textron Inc 4.95% Mar 15, 2036	-	0.020%
1475	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.020%
1476	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.020%
1477	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.020%
1478	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.020%
1479	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.020%
1480	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
1481	Union Electric Co 1St Mortgage 03/36 4.8	-	0.020%
1482	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.020%
1483	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.020%
1484	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.020%
1485	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.020%
1486	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.020%
1487	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.020%
1488	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.020%
1489	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.020%
1490	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
1491	VIRGINIA EL&PWR 4.9 9/35	-	0.020%
1492	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.020%
1493	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.020%
1494	Western Midstream Operat Sr Unsecured 07/36 5.7	-	0.020%
1495	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
1496	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.020%
1497	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
1498	Blue Owl Credit Income Corp 6.55 10/15/2031	-	0.020%
1499	Kilroy Realty Lp 6.25 01/15/2036	-	0.020%
1500	Citizens Financial Group Inc 5.64 05/21/2037	-	0.020%
1501	Piedmont Operating Partnership Lp 5.63 01/15/2033	-	0.020%
1502	Autodesk Inc 5.3 06/15/2035	-	0.020%
1503	Host Hotels & Resorts Lp 5.7 06/15/2032	-	0.020%
1504	Broadstone Net Lease Llc 5 11/01/2032	-	0.020%
1505	Target Corp 6.35 11/01/2032	-	0.020%
1506	Public Service Enterprise Group Inc 5.4 03/15/2035	-	0.020%
1507	Pacificorp 5.45 04/15/2033	-	0.020%
1508	Qualcomm Inc 4.65 05/20/2035	-	0.020%
1509	Hps Corporate Lending Fund 5.95 04/14/2032	-	0.020%
1510	Interstate Power And Light Co 4.95 09/30/2034	-	0.020%
1511	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.020%
1512	Camden Property Trust 4.9 01/15/2034	-	0.020%
1513	Highwoods Realty Lp 7.65 02/01/2034	-	0.020%
1514	Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035	-	0.020%
1515	Sysco Corp 5.4 03/23/2035	-	0.020%
1516	Arizona Public Service Co 5.1 03/15/2036	-	0.020%
1517	State Street Corp 4.16 08/04/2033	-	0.020%
1518	Cornell University 4.73 06/15/2035	-	0.020%
1519	Synthetic Cash - Vgs USD	-	0.020%
1520	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.020%
1521	Genuine Parts Co 2.75 02/01/2032	-	0.020%
1522	Msci Inc 5.15 03/15/2036	-	0.020%
1523	J Paul Getty Trust/The 4.91 04/01/2035	-	0.020%
1524	Quanta Services Inc 2.35 01/15/2032	-	0.020%
1525	Carlisle Cos Inc 2.2 03/01/2032	-	0.020%
1526	Blue Owl Capital Corp 6.3 08/15/2031	-	0.020%
1527	Kla Corp 4.7 02/01/2034	-	0.020%
1528	Ovintiv Inc 7.2 11/01/2031	-	0.020%
1529	Synchrony Financial 6 07/29/2036	-	0.020%
1530	Aegon Funding Co Llc 5.63 05/07/2036	-	0.020%
1531	Adobe Inc 4.95 04/04/2034	-	0.020%
1532	Avery Dennison Corp 2.25 02/15/2032	-	0.020%
1533	International Business Machines Corp 2.72 02/09/2032	-	0.020%
1534	Icon Investments Six Dac 6 05/08/2034	-	0.020%
1535	Kimco Realty Op Llc 5.3 02/01/2036	-	0.020%
1536	Ally Financial Inc 6.18 07/26/2035	-	0.020%
1537	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	-	0.020%
1538	Regency Centers Lp 5 07/15/2032	-	0.020%
1539	Bokf Na 6.11 11/06/2040	-	0.020%
1540	Dow Chemical Co/The 6.3 03/15/2033	-	0.020%
1541	Mizuho Financial Group Inc 5.59 07/10/2035	-	0.020%
1542	Ameriprise Financial Inc 5.35 06/15/2036	-	0.020%
1543	Concentrix Corp 6.85 08/02/2033	-	0.020%
1544	Tyson Foods Inc 4.88 08/15/2034	-	0.020%
1545	American Tower Corp 4.7 12/15/2032	-	0.020%
1546	Orix Corp 4 04/13/2032	-	0.020%
1547	Ares Capital Corp 3.2 11/15/2031	-	0.020%
1548	Hershey Co/The 4.95 02/24/2032	-	0.020%
1549	Metlife Inc 6.5 12/15/2032	-	0.020%
1550	Duke Energy Florida Llc 5.88 11/15/2033	-	0.020%
1551	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.020%
1552	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.020%
1553	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.020%
1554	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
1555	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
1556	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
1557	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.020%
1558	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.020%
1559	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
1560	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.020%
1561	Mplx Lp Sr Unsecured 05/32 5	-	0.020%
1562	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
1563	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.020%
1564	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.020%
1565	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1566	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.020%
1567	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
1568	Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036	-	0.020%
1569	Microsoft Corp	MSFT 4.2 11/03/35	0.020%
1570	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037	-	0.020%
1571	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.020%
1572	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
1573	National Fuel Gas Company 5.05 10/15/2031	-	0.020%
1574	National Fuel Gas Company 5.5%, Due 05/15/2036	-	0.020%
1575	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.020%
1576	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
1577	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.020%
1578	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.020%
1579	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.020%
1580	Ni V6.25 04/15/57 Corp	-	0.020%
1581	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.020%
1582	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
1583	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.020%
1584	Nutrien Ltd 5.355/29/2036	-	0.020%
1585	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
1586	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.020%
1587	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.020%
1588	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.020%
1589	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.020%
1590	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.020%
1591	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.020%
1592	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
1593	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
1594	Florida Power & Light Co 5.136/01/2036	-	0.020%
1595	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.020%
1596	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.020%
1597	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.020%
1598	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.020%
1599	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.020%
1600	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.020%
1601	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.020%
1602	GARTNER INC 5.6% Nov 20, 2035	-	0.020%
1603	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.020%
1604	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.020%
1605	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
1606	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.020%
1607	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.020%
1608	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
1609	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.020%
1610	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
1611	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.020%
1612	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.020%
1613	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.020%
1614	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
1615	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.020%
1616	Honeywell International, Inc	HON 1.75 09/01/31	0.020%
1617	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.020%
1618	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.020%
1619	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
1620	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.020%
1621	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.020%
1622	Intel Corp 5 8/33 5	-	0.020%
1623	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.020%
1624	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.020%
1625	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.020%
1626	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.020%
1627	Jersey Central Power & Light Compa 5.151/15/2036	-	0.020%
1628	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.020%
1629	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.020%
1630	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
1631	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
1632	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.020%
1633	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.020%
1634	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
1635	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.020%
1636	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
1637	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.020%
1638	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.020%
1639	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.020%
1640	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
1641	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
1642	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.020%
1643	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.020%
1644	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.020%
1645	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
1646	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.020%
1647	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.020%
1648	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.020%
1649	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
1650	Baxter In 5.65% 12/15/35	-	0.020%
1651	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.020%
1652	Black Hills Corp.	BKH 6.15 05/15/34	0.020%
1653	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.020%
1654	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.020%
1655	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.020%
1656	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.020%
1657	Booking Holdings Inc 5.375% 5.375 2036-05-07	-	0.020%
1658	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.020%
1659	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.020%
1660	Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15	-	0.020%
1661	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.020%
1662	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.020%
1663	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
1664	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
1665	Crh America Finance Inc 5 02/09/2036	-	0.020%
1666	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.020%
1667	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
1668	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
1669	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.020%
1670	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.020%
1671	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
1672	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.020%
1673	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1674	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.020%
1675	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.020%
1676	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.020%
1677	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.020%
1678	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.020%
1679	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.020%
1680	Abbvie Inc 5.3 20360915	-	0.020%
1681	Accenture Capital Inc 5.37/10/2033	-	0.020%
1682	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.020%
1683	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.020%
1684	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.020%
1685	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
1686	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.020%
1687	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.020%
1688	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.020%
1689	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.020%
1690	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.020%
1691	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.020%
1692	Alexandria Real Estate E Company Guar 02/57 Var	-	0.020%
1693	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.020%
1694	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
1695	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.020%
1696	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.020%
1697	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.020%
1698	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.020%
1699	Ameren Corp Sr Unsecured 05/36 5	-	0.020%
1700	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
1701	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.020%
1702	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.020%
1703	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.020%
1704	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.020%
1705	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.020%
1706	American Financial Group Inc/OH 5 09/23/2035	-	0.020%
1707	American Honda Finance Sr Unsecured 07/33 5.25	-	0.020%
1708	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.020%
1709	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
1710	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
1711	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.020%
1712	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
1713	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.020%
1714	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.020%
1715	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.020%
1716	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.020%
1717	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.020%
1718	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.020%
1719	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.020%
1720	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.020%
1721	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.020%
1722	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.020%
1723	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.020%
1724	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.020%
1725	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.020%
1726	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.020%
1727	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.020%
1728	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.020%
1729	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.020%
1730	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
1731	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
1732	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.020%
1733	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.020%
1734	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.020%
1735	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
1736	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.020%
1737	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.020%
1738	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
1739	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.020%
1740	Walt Disney Co/the	DIS 6.2 12/15/34	0.020%
1741	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.020%
1742	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.020%
1743	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.020%
1744	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.020%
1745	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.020%
1746	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.020%
1747	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
1748	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.020%
1749	Entergy Corp 6.75 20581215	-	0.020%
1750	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1751	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
1752	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.020%
1753	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.020%
1754	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.020%
1755	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.020%
1756	Essential Properties Lp 5.387/15/2036	-	0.020%
1757	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.020%
1758	Evergy Kansas Central Inc 5.37/01/2036	-	0.020%
1759	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
1760	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
1761	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.020%
1762	Fedex Freight H 4.95% 03/15/33	-	0.020%
1763	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.010%
1764	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.010%
1765	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.010%
1766	Clorox Company 4.955/15/2033	-	0.010%
1767	Clorox Company Sr Unsecured 05/36 5.25 05/15/2036	-	0.010%
1768	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.010%
1769	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.010%
1770	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.010%
1771	Commonspirit Health 4.83 09/01/2035	-	0.010%
1772	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
1773	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.010%
1774	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
1775	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
1776	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.010%
1777	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.010%
1778	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.010%
1779	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
1780	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
1781	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.010%
1782	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
1783	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.010%
1784	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.010%
1785	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.010%
1786	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
1787	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.010%
1788	Dominion Energy Inc.	D 5.25 08/01/33 F	0.010%
1789	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
1790	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
1791	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.010%
1792	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
1793	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.010%
1794	Exp 5 03/15/36 5 2036-03-15	-	0.010%
1795	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
1796	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.010%
1797	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
1798	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
1799	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
1800	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.010%
1801	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.010%
1802	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.010%
1803	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.010%
1804	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
1805	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
1806	Exelon Corp	EXC 5.625 06/15/35	0.010%
1807	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.010%
1808	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
1809	Fedex Corporation 4.25% May 15, 2030	-	0.010%
1810	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
1811	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
1812	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.010%
1813	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.010%
1814	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
1815	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.010%
1816	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
1817	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
1818	Bat Capital Corp 5.3 20330805	-	0.010%
1819	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
1820	Bank Of New York Mellon Corp/The 5.09 04/23/2037	-	0.010%
1821	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.010%
1822	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.010%
1823	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
1824	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.010%
1825	Boston Scientific Corp.	BSX	0.010%
1826	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.010%
1827	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
1828	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
1829	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.010%
1830	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.010%
1831	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.010%
1832	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.010%
1833	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
1834	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.010%
1835	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
1836	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.010%
1837	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
1838	Canadian National Railway Company 4.955/12/2036	-	0.010%
1839	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
1840	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.010%
1841	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.010%
1842	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.010%
1843	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.010%
1844	CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD	CNP 4.4 07/01/32	0.010%
1845	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.010%
1846	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
1847	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
1848	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
1849	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
1850	Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30	-	0.010%
1851	Ferguson Enterprises Inc 5.6 08/14/2036	-	0.010%
1852	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.010%
1853	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
1854	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.010%
1855	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.010%
1856	Glp Capital Lp / Fin Ii 5.625 03/01/2036	-	0.010%
1857	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
1858	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1859	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
1860	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
1861	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1862	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
1863	Heico Corp 5.4 08/01/2036	-	0.010%
1864	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
1865	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1866	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.010%
1867	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.010%
1868	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.010%
1869	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
1870	International Paper Co.	IP 5 09/15/35	0.010%
1871	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
1872	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
1873	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
1874	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
1875	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.010%
1876	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.010%
1877	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
1878	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
1879	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.010%
1880	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.010%
1881	Kennametal Inc 5.85/28/2036	-	0.010%
1882	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.010%
1883	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
1884	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
1885	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
1886	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
1887	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
1888	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
1889	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.010%
1890	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.010%
1891	Aes Corp. 5.75% 5.75 2033-07-15	-	0.010%
1892	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
1893	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.010%
1894	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.010%
1895	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.010%
1896	Allstate Corp.	ALL 5.35 06/01/33	0.010%
1897	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.010%
1898	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
1899	American 4.9% 11/11/39	-	0.010%
1900	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.010%
1901	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.010%
1902	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.010%
1903	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
1904	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.010%
1905	American Honda Finance Corporation 5.2%	-	0.010%
1906	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.010%
1907	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.010%
1908	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.010%
1909	Cencora Inc 0.046 02/13/2033	-	0.010%
1910	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
1911	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
1912	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.010%
1913	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
1914	Apple Inc	AAPL 4.5 02/23/36	0.010%
1915	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.010%
1916	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.010%
1917	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.010%
1918	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.010%
1919	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
1920	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.010%
1921	Lincoln National Corp 6.8 7/15/2056	-	0.010%
1922	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.010%
1923	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.010%
1924	Mplx Lp 0.053 04/01/2036 0.053	-	0.010%
1925	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
1926	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.010%
1927	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.010%
1928	Mastec Inc 5.85% 09/30/2036	-	0.010%
1929	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.010%
1930	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
1931	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.010%
1932	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.010%
1933	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
1934	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.010%
1935	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
1936	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
1937	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
1938	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
1939	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.010%
1940	Nstar Electric Co 5.25/15/2036	-	0.010%
1941	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
1942	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
1943	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
1944	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
1945	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
1946	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.010%
1947	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.010%
1948	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.010%
1949	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
1950	One Gas, Inc. 5.45%	-	0.010%
1951	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
1952	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.010%
1953	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.010%
1954	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.010%
1955	Synchrony Financial 6.276% 6.276 2037-07-31	-	0.010%
1956	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
1957	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
1958	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
1959	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
1960	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
1961	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
1962	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
1963	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.010%
1964	Tractor Supply Co 5.2% 01/30/2032	-	0.010%
1965	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.010%
1966	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.010%
1967	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1968	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
1969	Tyson Foods Inc 0.0495 02/20/2036	-	0.010%
1970	Udr Inc.	UDR 3.1 11/01/34	0.010%
1971	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
1972	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
1973	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
1974	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.010%
1975	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.010%
1976	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
1977	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.010%
1978	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
1979	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.010%
1980	Virginia Elec & Power Co 5.65 8/15/2036	-	0.010%
1981	W P Carey Inc 5.2 15Sep36	-	0.010%
1982	Equinor Asa Company Guar 06/35 5.125	-	0.010%
1983	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
1984	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.010%
1985	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.010%
1986	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.010%
1987	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
1988	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
1989	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
1990	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
1991	Xcel Energy Inc	XEL 6.5 07/01/36	0.010%
1992	Xylem Inc 5.26/01/2033	-	0.010%
1993	Xylem Inc 5.456/01/2036	-	0.010%
1994	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
1995	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.010%
1996	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.010%
1997	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
1998	Peacehealth System Services 4.86% Nov 15, 2032	-	0.010%
1999	Phillips 66	PSX 4.65 11/15/34	0.010%
2000	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.010%
2001	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
2002	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.010%
2003	Principal Financial Group Inc 5.31/15/2037	-	0.010%
2004	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.010%
2005	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
2006	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
2007	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
2008	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
2009	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
2010	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.010%
2011	Public Service Electric 1St Mortgage 08/36 5.4	-	0.010%
2012	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.010%
2013	Public Storage Operating Co 5.15 08/15/2036	-	0.010%
2014	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.010%
2015	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
2016	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.010%
2017	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.010%
2018	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.010%
2019	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
2020	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
2021	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.010%
2022	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
2023	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.010%
2024	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
2025	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.010%
2026	Skyworks Solutions Inc 5.75 2032-01-10	-	0.010%
2027	Skyworks Solutions, Inc. 6.25%	-	0.010%
2028	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
2029	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.010%
2030	Southern California Edison Co 4.95 09/15/2031	-	0.010%
2031	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.010%
2032	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.010%
2033	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.010%
2034	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
2035	Southern Company Gas Capital Corp. 6.05%	-	0.010%
2036	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
2037	Mplx Lp 5 01/15/2033	-	0.010%
2038	Lincoln National Corp 5.85 03/15/2034	-	0.010%
2039	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031	-	0.010%
2040	Universal Health Services Inc 2.65 01/15/2032	-	0.010%
2041	Assurant Inc 2.65 01/15/2032	-	0.010%
2042	Canadian National Railway Co 4.38 09/18/2034	-	0.010%
2043	Estee Lauder Cos Inc/The 5 02/14/2034	-	0.010%
2044	Gatx Corp 3.5 06/01/2032	-	0.010%
2045	Orix Corp 5.2 09/13/2032	-	0.010%
2046	Avnet Inc 5.5 06/01/2032	-	0.010%
2047	Wp Carey Inc 5.38 06/30/2034	-	0.010%
2048	Westinghouse Air Brake Technologies Corp 5.61 03/11/2034	-	0.010%
2049	Duke Energy Progress Llc 3.4 04/01/2032	-	0.010%
2050	Yale University 4.7 04/15/2032	-	0.010%
2051	Kilroy Realty Lp 5.88 10/15/2035	-	0.010%
2052	Mid-America Apartments Lp 4.95 03/01/2035	-	0.010%
2053	Aflac Inc 5.15 05/14/2036	-	0.010%
2054	Pacific Gas And Electric Co 6 08/15/2035	-	0.010%
2055	Take-Two Interactive Software Inc 5.6 06/12/2034	-	0.010%
2056	Bhp Billiton Finance Usa Ltd 4.9 02/28/2033	-	0.010%
2057	Kyndryl Holdings Inc 6.35 02/20/2034	-	0.010%
2058	Eastman Chemical Co 5.75 03/08/2033	-	0.010%
2059	Truist Financial Corp 5.28 04/23/2037	-	0.010%
2060	Mcdonald'S Corp 5.2 05/17/2034	-	0.010%
2061	Air Products And Chemicals Inc 4.9 10/11/2032	-	0.010%
2062	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	-	0.010%
2063	Healthpeak Op Llc 4.75 01/15/2033	-	0.010%
2064	Texas Instruments Inc 3.65 08/16/2032	-	0.010%
2065	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
2066	Lincoln National Corp 3.4 03/01/2032	-	0.010%
2067	Aep Texas Inc 5.4 06/01/2033	-	0.010%
2068	Apple Inc 4.3 05/10/2033	-	0.010%
2069	Eaton Corp 4.15 03/15/2033	-	0.010%
2070	Bristol-Myers Squibb Co 5.9 11/15/2033	-	0.010%
2071	Packaging Corp Of America 5.7 12/01/2033	-	0.010%
2072	General Dynamics Corp 4.95 08/15/2035	-	0.010%
2073	Jackson Financial Inc 5.67 06/08/2032	-	0.010%
2074	National Health Investors Inc 5.35 02/01/2033	-	0.010%
2075	Nextera Energy Capital Holdings Inc 2.44 01/15/2032	-	0.010%
2076	Flowers Foods Inc 5.75 03/15/2035	-	0.010%
2077	President And Fellows Of Harvard College 5.26 03/15/2036	-	0.010%
2078	Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032	-	0.010%
2079	Blackstone Private Credit Fund 6 11/22/2034	-	0.010%
2080	Aep Texas Inc 4.7 05/15/2032	-	0.010%
2081	Canadian National Railway Co 5.85 11/01/2033	-	0.010%
2082	State Street Corp 2.62 02/07/2033	-	0.010%
2083	Invitation Homes Operating Partnership Lp 4.88 02/01/2035	-	0.010%
2084	Vylor Inc 5.63 08/15/2036	-	0.010%
2085	Fortive Corp 5.25 05/15/2036	-	0.010%
2086	State Street Corp 4.42 05/13/2033	-	0.010%
2087	Wisconsin Power And Light Co 1.95 09/16/2031	-	0.010%
2088	Wp Carey Inc 2.45 02/01/2032	-	0.010%
2089	Duke Energy Carolinas Llc 2.85 03/15/2032	-	0.010%
2090	Hershey Co/The 5.1 02/24/2035	-	0.010%
2091	Republic Services Inc 5 12/15/2033	-	0.010%
2092	Williams Cos Inc/The 8.75 03/15/2032	-	0.010%
2093	Shell International Finance Bv 4.13 05/11/2035	-	0.010%
2094	Phillips Edison Grocery Center Operating Partnership I Lp 4.75 03/15/2033	-	0.010%
2095	Aon Corp / Aon Global Holdings Plc 2.05 08/23/2031	-	0.010%
2096	Commonwealth Edison Co 3.15 03/15/2032	-	0.010%
2097	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.000%
2098	Northrop Grumman Corp 5.25 07/15/2035	-	0.000%
2099	Prologis Lp 4.63 01/15/2033	-	0.000%
2100	Kimberly-Clark Corp 4.5 02/16/2033	-	0.000%
2101	Synthetic Cash - Qgs USD	-	0.000%
2102	Devon Energy Corp 5.2 09/15/2034	-	0.000%
2103	Darden Restaurants Inc 6.3 10/10/2033	-	0.000%
2104	Nomura Holdings Inc 6.09 07/12/2033	-	0.000%
2105	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	-	0.000%
2106	Pacificorp 7.7 11/15/2031	-	0.000%
2107	Phillips Edison Grocery Center Operating Partnership I Lp 5.75 07/15/2034	-	0.000%
2108	Hp Inc 5.5 01/15/2033	-	0.000%
2109	Verizon Communications Inc 5.85 09/15/2035	-	0.000%
2110	Maple Parent Holdings Corp 5.7 03/26/2036	-	0.000%
2111	Ally Financial Inc 5.55 07/31/2033	-	0.000%
2112	AEP Transmission Co LLC 5.38 06/15/2035	-	0.000%
2113	Howmet Aerospace Inc 4.75 04/15/2036	-	0.000%
2114	Dow Chemical Co/The 5.15 02/15/2034	-	0.000%
2115	Flowserve Corp 2.8 01/15/2032	-	0.000%
2116	Voya Financial Inc 5.05 03/02/2036	-	0.000%
2117	Udr Inc 4.4 01/26/2029	-	0.000%
2118	Hasbro Inc 6.05 05/14/2034	-	0.000%
2119	Store Capital Llc 2.7 12/01/2031	-	0.000%
2120	Pepsico Inc 3.9 07/18/2032	-	0.000%
2121	Mid-America Apartments Lp 5 03/15/2034	-	0.000%
2122	Mastercard Inc 4.85 03/09/2033	-	0.000%
2123	Pepsico Inc 4.8 07/17/2034	-	0.000%
2124	Santander Holdings Usa Inc 5.7 06/05/2037	-	0.000%
2125	Verizon Communications Inc 6.4 09/15/2033	-	0.000%
2126	John Deere Capital Corp 3.9 06/07/2032	-	0.000%
2127	Borgwarner Inc 2.65 07/01/2027	-	0.000%
2128	Synthetic Cash - Zvgi USD	-	0.000%
2129	Ventas Realty Lp 2.5 09/01/2031	-	0.000%
2130	Orix Corp 3.7 07/18/2027	-	0.000%
2131	Altria Group Inc 6.88 11/01/2033	-	0.000%
2132	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	-	0.000%
2133	Sonoco Products Co 2.85 02/01/2032	-	0.000%
2134	Fiserv Inc 5.6 03/02/2033	-	0.000%
2135	Agilent Technologies Inc 4.9 01/15/2032	-	0.000%
2136	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.000%
2137	Union Pacific Corp 3.38 02/01/2035	-	0.000%
2138	Lowe'S Cos Inc 5.5 10/15/2035	-	0.000%
2139	Florida Power & Light Co 5 08/01/2034	-	0.000%
2140	Bell Telephone Co Of Canada Or Bell Canada 5.2 02/15/2034	-	0.000%
2141	Connecticut Light And Power Co/The 2.05 07/01/2031	-	0.000%
2142	Stanley Black & Decker Inc 3 05/15/2032	-	0.000%
2143	Honeywell International Inc 5 03/01/2035	-	0.000%
2144	American Express Co 5.41 02/08/2041	-	0.000%
2145	Procter & Gamble Co/The 4.55 10/24/2034	-	0.000%
2146	Republic Services Inc 2.38 03/15/2033	-	0.000%
2147	Pacific Gas And Electric Co 4.4 03/01/2032	-	0.000%
2148	Realty Income Corp 1.8 03/15/2033	-	0.000%
2149	Sysco Corp 5.38 09/21/2035	-	0.000%
2150	Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031	-	0.000%
2151	Voya Financial Inc 5 09/20/2034	-	0.000%
2152	Puget Energy Inc 4.22 03/15/2032	-	0.000%
2153	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.000%
2154	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
2155	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.000%
2156	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.000%
2157	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.000%
2158	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.000%
2159	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.000%
2160	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.000%
2161	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
2162	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.000%
2163	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
2164	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.000%
2165	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.000%
2166	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.000%
2167	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.000%
2168	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.000%
2169	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
2170	Raytheon Technologies Corporation 6.05% Jun 01, 2036	RTX 6.05 06/01/36	0.000%
2171	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.000%
2172	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.000%
2173	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
2174	Wrkco Inc	SW 4.2 06/01/32	0.000%
2175	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.000%
2176	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.000%
2177	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.000%
2178	Anthem Inc.	ELV 5.85 01/15/36	0.000%
2179	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.000%
2180	Welltower Inc	WELL 4.125 03/15/29	0.000%
2181	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.000%
2182	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.000%
2183	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.000%
2184	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.000%
2185	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.000%
2186	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
2187	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
2188	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.000%
2189	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
2190	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.000%
2191	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.000%
2192	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.000%
2193	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.000%
2194	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.000%
2195	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.000%
2196	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
2197	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.000%
2198	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
2199	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.000%
2200	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.000%
2201	Nevada Power Co	BRKHEC 6.65 04/01/36	0.000%
2202	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.000%
2203	Northern States Power Co./mn	XEL 6.25 06/01/36	0.000%
2204	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.000%
2205	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.000%
2206	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
2207	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.000%
2208	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
2209	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
2210	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.000%
2211	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.000%
2212	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
2213	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
2214	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.000%
2215	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.000%
2216	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.000%
2217	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.000%
2218	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.000%
2219	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.000%
2220	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.000%
2221	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
2222	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
2223	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
2224	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
2225	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
2226	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.000%
2227	Travelers Cos. Inc.	TRV 6.75 06/20/36	0.000%
2228	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.000%
2229	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
2230	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.000%
2231	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
2232	Spire Inc 4.6% Sep 01, 2031	-	0.000%
2233	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.000%
2234	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.000%
2235	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.000%
2236	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
2237	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.000%
2238	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.000%
2239	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
2240	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
2241	Alexandria Real Estate Equities Inc	ARE 2.75 12/15/29	0.000%
2242	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
2243	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.000%
2244	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.000%
2245	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.000%
2246	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.000%
2247	Citigroup Inc.	C 5.875 02/22/33	0.000%
2248	Citigroup Inc.	C 6 10/31/33	0.000%
2249	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.000%
2250	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.000%
2251	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
2252	Comcast Corp	CMCSA 6.5 11/15/35	0.000%
2253	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.000%
2254	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.000%
2255	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
2256	Dte Electric Co.	DTE 5.2 03/01/34	0.000%
2257	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.000%
2258	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.000%
2259	Dow Chemical Co/the	DOW 4.25 10/01/34	0.000%
2260	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.000%
2261	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
2262	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.000%
2263	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.000%
2264	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.000%
2265	El Paso Electric Co.	EE 6 05/15/35	0.000%
2266	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.000%
2267	Enstar Group Ltd	ESGR 4.95 06/01/29	0.000%
2268	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.000%
2269	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.000%
2270	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
2271	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.000%
2272	Extra Space Storage Lp 4.92/01/2032	-	0.000%
2273	Florida Power & Light Co.	NEE 5.625 04/01/34	0.000%
2274	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.000%
2275	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
2276	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.000%
2277	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.000%
2278	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.000%
2279	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.000%
2280	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.000%
2281	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.000%
2282	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
2283	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.000%
2284	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.000%
2285	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.000%
2286	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
2287	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.000%
2288	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.000%
2289	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%
2290	Jabil Inc 0.0475 02/01/2033	-	0.000%
2291	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
2292	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
2293	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.000%
2294	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.000%
2295	Arizona Public Service Sr Unsecured 09/35 5.5	PNW 5.5 09/01/35	0.000%
2296	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
2297	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.000%
2298	Assurant Inc	AIZ 4.9 03/27/28	0.000%
2299	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
2300	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.000%
2301	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.000%
2302	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.000%
2303	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.000%
2304	Baltimore Gas And Electric Co 5.156/01/2033	-	0.000%
2305	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.000%
2306	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.000%
2307	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
2308	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
2309	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.000%
2310	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.000%
2311	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.000%
2312	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.000%
2313	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
2314	Centerpoint Energy Resources Corp 5.4 03/01/2033	CNP 5.4 03/01/33	0.000%
2315	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
2316	US Dollar	-	-0.100%