VCOB ETF

$47.69

AUM$94M

TER0.25%

Holdings944

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VCOB ETF

$47.69

Voya Core Bond ETF

AUM$94M

TER0.25%

Holdings944

See how much of VCOB you already own

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

VCOB holds 40.2% of its assets in its 10 largest positions as of Oct 5, 2026. VCOB is Voya Core Bond ETF.

Showing top 50 of 874 holdings · as of Oct 5, 2026

VCOB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Dec	16.26%	16.3%	95	$19.33M	-	-
2	Debt	US Treasury N/b	5.96%	22.2%	7,113,300	$7.09M	-	-
3	Debt	Us Ultra Bond Cbt Dec26	4.59%	26.8%	53	$5.46M	-	-
4	Debt	Us Treas Bds	2.67%	29.5%	3,408,700	$3.17M	-	-
5	Debt	United States Treasury Notes 4.375%	2.64%	32.1%	3,191,700	$3.14M	-	-
6	Debt	5 Year Treasury Note Future Dec	2.09%	34.2%	24	$-2481750	-	-
7	—	Fannie Mae Pool	1.53%	35.7%	2,223,020	$1.82M	-	-
8	Debt	-Financials · Thrifts	1.51%	37.3%	2,414,708	$1.80M	Financials	Thrifts
9	Debt	-Financials · Thrifts	1.49%	38.7%	1,909,438	$1.77M	Financials	Thrifts
10	Debt	Fn Ma5877	1.44%	40.2%	1,914,762	$1.71M	-	-
11	—	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5	1.44%	41.6%	1,789,042	$1.71M	-	-
12	Debt	Gnma Ii P#Ma7471Financials · Thrifts	1.40%	43.0%	2,180,708	$1.67M	Financials	Thrifts
13	Debt	-Financials · Thrifts	1.21%	44.2%	1,461,178	$1.44M	Financials	Thrifts
14	—	Fannie Mae Or Freddie Mac 2168-10-10Financials · Thrifts	1.19%	45.4%	1,635,000	$1.42M	Financials	Thrifts
15	—	Fnma Tba 11/01/2049	1.17%	46.6%	1,650,000	$1.39M	-	-
16	Debt	US Treasury N/b	1.16%	47.8%	1,396,900	$1.38M	-	-
17	Debt	10 Year Treasury Note Future Dec	1.05%	48.8%	12	$1.25M	-	-
18	—	Citi Futures Cash Balance - USD	1.04%	49.8%	1,239,610	$1.24M	-	-
19	—	Fnma Pool Fa2839 Fn 07/52 Fixed Var	0.92%	50.8%	1,409,298	$1.10M	-	-
20	—	Federal National Mortgage Association	0.83%	51.6%	1,008,000	$986.5K	-	-
21	—	Government National Mtg Assn Gtd 2013-169 Remic Passthru Ctf Cl Mx-Zk 2.5 2043-11-20	0.82%	52.4%	1,167,211	$979.9K	-	-
22	—	Gsmbs 2025-Pj4 A13 Frn 9/25/2055	0.80%	53.2%	1,000,000	$955.1K	-	-
23	Debt	Fhr 5537 Z	0.79%	54.0%	1,068,791	$939.3K	-	-
24	Debt	Fhs 304 C13	0.78%	54.8%	5,348,942	$925.0K	-	-
25	Debt	Fnma Pass Thru 30Yr #Ma6052	0.75%	55.5%	1,002,024	$897.1K	-	-
26	Debt	Gnma Ii P#Ma7472Financials · Thrifts	0.75%	56.3%	1,120,414	$893.0K	Financials	Thrifts
27	Debt	Sfuel 2025-Ca A3	0.75%	57.0%	900,000	$888.6K	-	-
28	Debt	Fhr 5428 Zy	0.73%	57.8%	905,130	$863.5K	-	-
29	—	Freddie Mac Remics Fhr 5510 Z 5.5 2055-02-25	0.72%	58.5%	927,021	$861.5K	-	-
30	Debt	Fn Ma5853	0.71%	59.2%	885,132	$844.5K	-	-
31	—	G2 Ma7988, 3% 20Apr2052, USD (Abs)Financials · Mortgage Real Estate Investment Trusts (REITs)	0.71%	59.9%	1,019,676	$844.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
32	—	Ms Vm Balance USD	0.66%	60.6%	779,991	$-779991	-	-
33	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.58%	61.1%	689,493	$688.5K	-	-
34	—	Government National Mtg Assn Gtd 2011-145 Remic Passthru Ctf Cl Mx-s 2041-11-16	0.57%	61.7%	9,067,382	$682.4K	-	-
35	Debt	US Treasury N/b	0.55%	62.3%	649,300	$648.3K	-	-
36	—	Ms Im Balance USD	0.55%	62.8%	650,000	$650.0K	-	-
37	—	Fannie Mae Or Freddie Mac 2.5Financials · Thrifts	0.53%	63.3%	817,000	$634.5K	Financials	Thrifts
38	—	Tmcl 21-2A A 144A 2.23% 04-20-46Industrials · Trading & Distrib.	0.53%	63.9%	680,000	$636.1K	Industrials	Trading & Distrib.
39	—	Federal National Mtg Assn Gtd Remic Tr 2018-40 Cl-sb Var Rate 2048-06-25	0.46%	64.3%	6,542,026	$545.7K	-	-
40	—	Jpmmt 2026-3 A9B Frn 10/25/2056	0.44%	64.8%	576,259	$528.5K	-	-
41	Debt	Ultra 10 Year Us Treasury Note Future Dec	0.44%	65.2%	5	$-524219	-	-
42	Debt	Eart 2026-1A A3	0.42%	65.6%	500,000	$497.5K	-	-
43	—	Ls 2026-Htl6 A Frn 12/15/2040	0.42%	66.0%	500,000	$498.3K	-	-
44	—	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041Financials · Mortgage Real Estate Investment Trusts (REITs)	0.42%	66.5%	500,000	$495.8K	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	Debt	Ocp_21-21A Ar 144A	0.42%	66.9%	500,000	$499.8K	-	-
46	—	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	0.42%	67.3%	500,000	$500.2K	-	-
47	—	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042Real Estate · Equity Real Estate Investment Trusts (REITs)	0.42%	67.7%	500,000	$499.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
48	Debt	Areit	0.42%	68.1%	500,000	$502.0K	-	-
49	—	Bds 2025-Fl16 A Frn 7/19/2043	0.42%	68.6%	500,000	$500.2K	-	-
50	—	Bx Trust Flt 12/30	0.42%	69.0%	500,000	$500.9K	-	-
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VCOB ETF All Holdings

VCOB holdings total 944 positions. The top 10 holdings account for 40.2% of the fund, led by 2 Year Treasury Note Future Dec 26 12/31/2026 at 16.3%, US TREASURY N/B 5 9/30/2031 at 6.0%, Us Ultra Bond Cbt Dec26 at 4.6%.

VCOB portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 18.1%.

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

Compare VCOB

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

VCOB ETF Holdings

874 of 944 holdings

Sector

Industry

Sort By

1
2 Year Treasury Note Future Dec 26 12/31/2026
Other
16.26%
2
US TREASURY N/B 5 9/30/2031
Other
5.96%
3
Us Ultra Bond Cbt Dec26
Other
4.59%
4
Us Treas Bds 5.125% 08/15/46
Other
2.67%
5
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
2.64%
6
5 Year Treasury Note Future Dec 26 12/31/2026
Other
2.09%
7
Fannie Mae Pool
Other
1.53%
8
Fn Fs9860 2 6/1/2052
FN FS9860Financials
1.51%
9
Fn Ma5759 5 7/1/2055
FN MA5759Financials
1.49%
10
Fn Ma5877 4.5 11/1/2055
Other
1.44%
11
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
1.44%
12
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials
1.40%
13
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
1.21%
14
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
1.19%
15
Fnma Tba 11/01/2049
Other
1.17%
16
US TREASURY N/B 5 9/30/2033
Other
1.16%
17
10 Year Treasury Note Future Dec 26 12/21/2026
Other
1.05%
18
Citi Futures Cash Balance - USD
Other
1.04%
19
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.92%
20
Federal National Mortgage Association
Other
0.83%
21
Government Natl Mtg Assn Gtd 2013-169 Remic Passthru Ctf Cl Mx-Zk 2.5 2043-11-20
Other
0.82%
22
Gsmbs 2025-Pj4 A13 Frn 9/25/2055
Other
0.80%
23
Fhr 5537 Z 5 5/25/2055
Other
0.79%
24
Fhs 304 C13 4.5 12/15/2042
Other
0.78%
25
Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056
Other
0.75%
26
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.75%
27
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
0.75%
28
Fhr 5428 Zy 5.5 7/25/2054
Other
0.73%
29
Freddie Mac Remics Fhr 5510 Z 5.5 2055-02-25
Other
0.72%
30
Fn Ma5853 5.5 10/1/2055
Other
0.71%
31
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.71%
32
Ms Vm Balance USD
Other
0.66%
33
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029
Other
0.58%
34
Government Natl Mtg Assn Gtd 2011-145 Remic Passthru Ctf Cl Mx-s 2041-11-16
Other
0.57%
35
US TREASURY N/B 4.75 9/30/2028
Other
0.55%
36
Ms Im Balance USD
Other
0.55%
37
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.53%
38
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.53%
39
Federal Natl Mtg Assn Gtd Remic Tr 2018-40 Cl-sb Var Rate 2048-06-25
Other
0.46%
40
Jpmmt 2026-3 A9B Frn 10/25/2056
Other
0.44%
41
Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026
Other
0.44%
42
Eart 2026-1A A3 4.03 3/15/2030
Other
0.42%
43
Ls 2026-Htl6 A Frn 12/15/2040
Other
0.42%
44
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.42%
45
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.42%
46
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.42%
47
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate
0.42%
48
Areit 5.55 07/25/2043
Other
0.42%
49
Bds 2025-Fl16 A Frn 7/19/2043
Other
0.42%
50
Bx Trust Flt 12/30
Other
0.42%
51
Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
Other
0.42%
52
Bbcms 2017-C1 A4 2/50
BBCMS 2017-C1 A4Financials
0.42%
53
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.42%
54
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other
0.40%
55
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.39%
56
Magne 2026-55A A1 Frn 4/15/2039
Other
0.38%
57
Wlake 2026-1A A3 4.01 7/16/2029
Other
0.38%
58
Ocp Clo Ltd Ocp 2025 48A A 144A
Other
0.38%
59
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.37%
60
Bluemountain Clo Xxviii Ltd 03/31/2038
Other
0.37%
61
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.37%
62
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.36%
63
Sce Recovery 4.453% 03/36
Other
0.34%
64
Sdart 2024-2 C 5.84% 06/17/2030
Other
0.34%
65
Bx 2026-Ahp A Frn 6/15/2043
Other
0.34%
66
Federal Home Ln Mtg Corp Ser 004764 Cl Ib 4.0 2048-01-15
Other
0.33%
67
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials
0.32%
68
Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037
Other
0.32%
69
Citi Futures Initial Margin - USD
Other
0.32%
70
Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
Other
0.31%
71
Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 6 2055-03-25
Other
0.30%
72
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.29%
73
Nslt 2025-Da A1A 4.65 8/20/2054
Other
0.26%
74
Coart 2026-1A A3 4.15 3/15/2030
Other
0.25%
75
Drslf 2025-130A A Frn 7/15/2038
Other
0.25%
76
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other
0.25%
77
Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25
Other
0.24%
78
Smb Private Education Loan Trust (Private Loans) 5.02 03/17/2053 5.02 2053-03-17
Other
0.23%
79
National Rural Util Coop Sr Unsecured 08/31 5
Other
0.22%
80
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.22%
81
Jpmmt 2024-11 A6 6.000001 04/25/2055
Other
0.22%
82
Fannie Mae Remics Ser 2020-101 Cl Ai 3.50000000 3.5 2051-01-25
Other
0.21%
83
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.21%
84
Bcc 2021-5Ar A2R2 Frn 10/23/2034
Other
0.21%
85
Tmcl 2021 3A A 144A
Other
0.21%
86
Freddie Mac Strips Ser 405 Cl C20 4.00000000
Other
0.20%
87
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.20%
88
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.19%
89
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.18%
90
Codelco Inc 5.625 9/21/2035
Other
0.18%
91
Hendr 2013-3A A 4.08 1/17/2073
Other
0.18%
92
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044
Other
0.17%
93
Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
Other
0.17%
94
Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030
GSAR 2024-4A BFinancials
0.17%
95
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.17%
96
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other
0.17%
97
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.16%
98
Smb 2022-A Apt
Other
0.16%
99
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.16%
100
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.16%
101
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.16%
102
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.16%
103
United Mexican 5.625% 09/22/35
Other
0.16%
104
Treasury Bond (Otr) 55/15/2056
Other
0.16%
105
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.16%
106
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.16%
107
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.16%
108
Harbour Energy Finance 2 Harbour Energy Finance 2
Other
0.16%
109
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.16%
110
Payb Swp Ois3.366 23Feb20
Other
0.16%
111
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.15%
112
Gsmbs 2026-Pj7 A2 Frn 10/25/2056
Other
0.15%
113
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.14%
114
Payb Swpois3.49934024Feb2
Other
0.14%
115
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.14%
116
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.14%
117
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.14%
118
Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052
Other
0.14%
119
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.13%
120
Southern Power Co 4.25% 10/01/2030
Other
0.13%
121
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.13%
122
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.13%
123
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.13%
124
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.13%
125
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.13%
126
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.13%
127
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.13%
128
Cargill I 2.125% 04/23/30 2.125 2030-04-23
CARGIL 2.125 04/23/3Consumer Staples
0.13%
129
At&T Inc 4.9% Nov 01, 2035
Other
0.12%
130
American Express Company 4.75% Feb 10, 2032
Other
0.12%
131
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.12%
132
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.12%
133
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.12%
134
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.12%
135
Beacon Point 6.129 11/42
Other
0.12%
136
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.12%
137
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.12%
138
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.12%
139
Hca Inc
HCA 4.125 06/15/29Health Care
0.12%
140
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.11%
141
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.11%
142
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.11%
143
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.11%
144
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.11%
145
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.11%
146
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.11%
147
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.11%
148
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.11%
149
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.11%
150
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.11%
151
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.11%
152
Sopaipilla Investor Llc 7.534%
Other
0.11%
153
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.11%
154
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.11%
155
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.11%
156
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.11%
157
Abbvie Inc 4.75 3/36
Other
0.11%
158
Alphabet Inc 6.38 08/15/2056
Other
0.11%
159
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.11%
160
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.11%
161
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.10%
162
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.10%
163
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.10%
164
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.10%
165
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.10%
166
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.10%
167
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.10%
168
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.10%
169
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.10%
170
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.10%
171
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.10%
172
Payb Swp Ois3.3890-Feb-20
Other
0.10%
173
Payb Swpois3.60720025Feb2
Other
0.09%
174
Ryder System Inc 5 15/03/2030
R 5 03/15/30Industrials
0.09%
175
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.09%
176
Verizon Communications Inc 6.75 02/15/2057
Other
0.09%
177
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.09%
178
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.09%
179
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.09%
180
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.09%
181
Blue Owl 6.75 081836
Other
0.09%
182
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.09%
183
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.09%
184
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.09%
185
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.09%
186
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.09%
187
Lowes Companies Inc 4% Oct 15, 2028
Other
0.09%
188
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.08%
189
International Business Machines Co 4.95% Feb 03, 2036
Other
0.08%
190
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.08%
191
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.08%
192
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.08%
193
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.08%
194
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.08%
195
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.08%
196
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.08%
197
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.08%
198
Old Republic Intl Corp 5.7 6/1/2036
Other
0.08%
199
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.08%
200
Sfs Auto Receivables Securitization Tr 2026-2 4.89% 4.89 2033-05-20
Other
0.08%
201
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.08%
202
SEMT 2026-12 A19 FRN 10/25/2056
Other
0.08%
203
SCLP 2026-4 A 4.69 8/25/2035
Other
0.08%
204
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
0.08%
205
Amazon.Com Inc 5.17/09/2033
Other
0.08%
206
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.08%
207
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.07%
208
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.07%
209
Amazon.Com Inc 6.25 07/09/2066
Other
0.07%
210
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.07%
211
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.07%
212
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.07%
213
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
214
State Street Corp
STT V3.031 11/01/34Financials
0.07%
215
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.07%
216
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.07%
217
Constellation En Gen Llc 5.3 6/1/2036
Other
0.07%
218
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.07%
219
Fedex Corp 5.75 30Sep36
Other
0.07%
220
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.07%
221
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.07%
222
Gen Motors Fin
GM 5.55 07/15/29Financials
0.07%
223
Jpmorgan Chase & Co. 5.803%
Other
0.07%
224
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.07%
225
Bny Mellon Cash Reserve Usd
Other
0.07%
226
National Health Investors Inc. 5.35 01/02/2033
Other
0.06%
227
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.06%
228
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.06%
229
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.06%
230
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.06%
231
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.06%
232
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.06%
233
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.06%
234
Space Exploration Technologies Corp. 5.35%
Other
0.06%
235
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.06%
236
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.06%
237
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.06%
238
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.06%
239
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.06%
240
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.06%
241
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.06%
242
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.06%
243
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.06%
244
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.06%
245
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.06%
246
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.06%
247
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.06%
248
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.06%
249
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.06%
250
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.06%
251
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.06%
252
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.06%
253
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.06%
254
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.06%
255
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.06%
256
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.05%
257
Energy Transfer Lp 4.55 1/15/2031
Other
0.05%
258
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.05%
259
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other
0.05%
260
Fns 429 166 2.0 2/25/2051
Other
0.05%
261
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.05%
262
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.05%
263
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.05%
264
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.05%
265
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.05%
266
Lowe's Cos Inc 4.5 10/15/2032
Other
0.05%
267
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.05%
268
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.05%
269
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.05%
270
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.05%
271
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.05%
272
Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25
PLDTLF 5.25 04/01/29Real Estate
0.05%
273
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.05%
274
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.05%
275
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.05%
276
Servicenow Inc 5.05 05/15/2033
Other
0.05%
277
Space Explorati 5.65 7/33
Other
0.05%
278
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.05%
279
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.05%
280
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.05%
281
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.05%
282
Ice: (Cdx.Na.Hy.46.V1)
Other
0.05%
283
Payb Swpois3.29997024Feb2
Other
0.05%
284
KROGER CO 6.2 11/1/2036
Other
0.05%
285
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.05%
286
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.05%
287
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.05%
288
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.05%
289
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.05%
290
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.05%
291
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.05%
292
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.05%
293
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.05%
294
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.04%
295
At&T Inc 6.2%
Other
0.04%
296
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.04%
297
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.04%
298
Alphabet In 4.7% 11/15/35
Other
0.04%
299
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.04%
300
Amazon.Com Inc 4.55 03/13/2033
Other
0.04%
301
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.04%
302
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.04%
303
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.04%
304
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.04%
305
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.04%
306
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.04%
307
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.04%
308
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.04%
309
Broadcom Inc 3.187%
Other
0.04%
310
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.04%
311
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.04%
312
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.04%
313
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.04%
314
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.04%
315
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.04%
316
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.04%
317
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.04%
318
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.04%
319
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.04%
320
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.04%
321
Morgan Stanley 5.296 4/37 5.296
Other
0.04%
322
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.04%
323
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.04%
324
Nvidia Corp 4.75 6/33
Other
0.04%
325
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.04%
326
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.04%
327
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.04%
328
Salesforce Inc 5.55 3/36
Other
0.04%
329
Servicenow Inc 5.4 15May36
Other
0.04%
330
Spire Inc Jr Subordina 06/56 Var
Other
0.04%
331
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.04%
332
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.04%
333
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.04%
334
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.04%
335
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.04%
336
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.04%
337
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.04%
338
Verizon Communications Sr Unsecured 01/36 5
Other
0.04%
339
Verizon Communications Jr Subordina 02/59 Var
Other
0.04%
340
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.04%
341
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.04%
342
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.04%
343
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.04%
344
Equitable Financial Life 5.45 3/3/2028
EQH 5.45 03/03/28 14Financials
0.04%
345
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.04%
346
Meta Platforms Inc 6.3%
Other
0.04%
347
Meta Platforms Inc 6.45 05/15/2066
Other
0.04%
348
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.04%
349
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.04%
350
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.04%
351
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.04%
352
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.04%
353
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.04%
354
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.04%
355
Hyundai Capital America Corp. Note
HYNMTR 6.5 01/16/29 Financials
0.04%
356
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.04%
357
Idaho Power Co 0.0485 03/01/2036
Other
0.04%
358
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.04%
359
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.04%
360
Liberty Utilities Co 144A 5.655/15/2036
Other
0.04%
361
Credit Default Swaps
Other
0.04%
362
SYSCO HOLD/SYSC CORP 5.95 6/6/2036
Other
0.04%
363
Wells Fargo & Co 4.844 2032-05-20
Other
0.03%
364
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.03%
365
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.03%
366
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.03%
367
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.03%
368
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
369
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.03%
370
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.03%
371
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.03%
372
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.03%
373
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.03%
374
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.03%
375
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.03%
376
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.03%
377
Pacific Gas And Electric Company 6.38/15/2056
Other
0.03%
378
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.03%
379
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.03%
380
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.03%
381
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.03%
382
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.03%
383
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
384
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.03%
385
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.03%
386
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.03%
387
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.03%
388
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.03%
389
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.03%
390
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.03%
391
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.03%
392
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.03%
393
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.03%
394
Alphabet Inc 0.044 02/15/2033
Other
0.03%
395
Alphabet Inc 5.45 8/36
Other
0.03%
396
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.03%
397
Amazon.Com Inc 4.65 11/20/2035
Other
0.03%
398
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.03%
399
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.03%
400
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.03%
401
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.03%
402
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.03%
403
Black Hills Corp 4.55 01/31/2031
Other
0.03%
404
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
405
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.03%
406
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.03%
407
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
408
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples
0.03%
409
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.03%
410
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.03%
411
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.03%
412
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.03%
413
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.03%
414
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.03%
415
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.03%
416
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.03%
417
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
418
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.03%
419
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.03%
420
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.03%
421
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.03%
422
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.03%
423
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.03%
424
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.03%
425
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.03%
426
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.03%
427
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.03%
428
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.03%
429
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.03%
430
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.03%
431
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.03%
432
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.03%
433
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.03%
434
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.03%
435
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.03%
436
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.03%
437
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.03%
438
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.02%
439
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.02%
440
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.02%
441
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.02%
442
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.02%
443
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.02%
444
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
445
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.02%
446
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.02%
447
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.02%
448
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.02%
449
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.02%
450
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.02%
451
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.02%
452
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.02%
453
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.02%
454
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.02%
455
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.02%
456
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.02%
457
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.02%
458
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
459
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
460
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
461
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
462
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.02%
463
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.02%
464
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.02%
465
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.02%
466
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.02%
467
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.02%
468
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.02%
469
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.02%
470
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.02%
471
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.02%
472
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
473
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
474
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.02%
475
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.02%
476
Merck & Co Inc 03/15/2029
Other
0.02%
477
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.02%
478
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.02%
479
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.02%
480
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.02%
481
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.02%
482
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.02%
483
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.02%
484
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.02%
485
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.02%
486
Nwmlic 3.85 09/30/47 144a
NWMLIC 3.85 09/30/47Financials
0.02%
487
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.02%
488
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.02%
489
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.02%
490
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.02%
491
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.02%
492
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.02%
493
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.02%
494
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.02%
495
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.02%
496
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
497
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.02%
498
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.02%
499
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.02%
500
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.02%
501
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.02%
502
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.02%
503
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.02%
504
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.02%
505
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.02%
506
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
507
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.02%
508
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.02%
509
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.02%
510
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.02%
511
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.02%
512
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.02%
513
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.02%
514
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.02%
515
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.02%
516
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.02%
517
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.02%
518
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.02%
519
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.02%
520
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.02%
521
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.02%
522
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.02%
523
Swp: Ois 4.582990 14-Sep-2036 Sof
Other
0.02%
524
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.02%
525
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.02%
526
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.02%
527
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.02%
528
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.02%
529
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
530
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
531
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.02%
532
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.02%
533
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.02%
534
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.02%
535
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.02%
536
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.02%
537
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.02%
538
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.02%
539
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.02%
540
Broadcom Inc 2.45% Feb 15, 2031
Other
0.02%
541
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.02%
542
The Cigna Group 4.88% Sep 15, 2032
Other
0.02%
543
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.02%
544
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.02%
545
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
546
Cargil 4.76 11/23/45 144A
CARGIL 4.76 11/23/45Consumer Staples
0.02%
547
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.02%
548
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.02%
549
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.02%
550
Aes Corporation (The) 144A 3.95 07/15/2030
AES 3.95 07/15/30 14Utilities
0.01%
551
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.01%
552
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.01%
553
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.01%
554
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.01%
555
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.01%
556
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
557
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
558
Aon Corp 6.45
Other
0.01%
559
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
560
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.01%
561
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
562
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.01%
563
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
564
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.01%
565
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
566
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.01%
567
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.01%
568
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials
0.01%
569
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.01%
570
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.01%
571
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.01%
572
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.01%
573
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.01%
574
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other
0.01%
575
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.01%
576
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.01%
577
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.01%
578
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.01%
579
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.01%
580
Morgan Stanley
MS V4.457 04/22/39Financials
0.01%
581
Morgan Stanley 0.0471 03/12/2032
Other
0.01%
582
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.01%
583
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.01%
584
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
585
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.01%
586
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.01%
587
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.01%
588
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.01%
589
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.01%
590
Nisource Inc
NI 5.25 02/15/43Utilities
0.01%
591
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.01%
592
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.01%
593
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.01%
594
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.01%
595
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
596
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.01%
597
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.01%
598
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.01%
599
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.01%
600
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
601
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
602
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
603
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.01%
604
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.01%
605
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.01%
606
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.01%
607
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.01%
608
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
609
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.01%
610
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.01%
611
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
612
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
613
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.01%
614
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
615
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.01%
616
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.01%
617
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy
0.01%
618
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.01%
619
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.01%
620
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
621
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.01%
622
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.01%
623
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.01%
624
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.01%
625
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.01%
626
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.01%
627
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
628
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
629
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.01%
630
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.01%
631
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.01%
632
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
633
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.01%
634
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.01%
635
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.01%
636
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.01%
637
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.01%
638
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.01%
639
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.01%
640
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.01%
641
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.01%
642
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
643
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.01%
644
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
645
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.01%
646
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
647
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.01%
648
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.01%
649
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.01%
650
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.01%
651
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.01%
652
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.01%
653
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.01%
654
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.01%
655
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
656
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.01%
657
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.01%
658
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.01%
659
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.01%
660
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.01%
661
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.01%
662
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
663
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.01%
664
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.01%
665
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.01%
666
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.01%
667
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
668
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.01%
669
Mars Inc
MARS 3.2 04/01/30 14Consumer Staples
0.01%
670
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.01%
671
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.01%
672
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.01%
673
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.01%
674
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
675
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.01%
676
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
677
Woodside Finance Ltd 4.5 3/4/2029
WDSAU 4.5 03/04/29 1Financials
0.01%
678
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
679
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.01%
680
CITIGROUP INC 5.583 9/24/2032
Other
0.01%
681
Payb Swpois3.45705025Feb2
Other
0.01%
682
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.00%
683
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.00%
684
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.00%
685
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.00%
686
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.00%
687
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.00%
688
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
689
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.00%
690
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.00%
691
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.00%
692
Williams Cos Inc 5 10/29
Other
0.00%
693
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.00%
694
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.00%
695
Recv Swpois3.45705025Feb2
Other
0.00%
696
Recv Swp:Ois3.3890-Feb-20
Other
0.00%
697
Recv Swpois3.49934024Feb2
Other
0.00%
698
Recv Swpois3.29997024Feb2
Other
0.00%
699
Recv Swp:Ois3.366 23Feb20
Other
0.00%
700
Recv Swpois3.60720025Feb2
Other
0.00%
701
Cash
Other
0.00%
702
Swp: Ois 4.582990 14-Sep-2036 Sof
Other
0.00%
703
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.00%
704
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.00%
705
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.00%
706
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.00%
707
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.00%
708
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.00%
709
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.00%
710
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities
0.00%
711
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.00%
712
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
713
News Corp
NWSA 3.875 05/15/29 Communication Services
0.00%
714
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.00%
715
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
716
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.00%
717
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.00%
718
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.00%
719
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.00%
720
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.00%
721
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.00%
722
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.00%
723
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.00%
724
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.00%
725
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.00%
726
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
727
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.00%
728
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.00%
729
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.00%
730
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.00%
731
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.00%
732
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
733
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.00%
734
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
735
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
736
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.00%
737
Salesforce Inc 4.65 03/15/2029
Other
0.00%
738
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.00%
739
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.00%
740
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.00%
741
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.00%
742
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.00%
743
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.00%
744
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.00%
745
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.00%
746
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
747
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.00%
748
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.00%
749
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.00%
750
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.00%
751
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.00%
752
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.00%
753
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.00%
754
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.00%
755
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.00%
756
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.00%
757
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.00%
758
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
759
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.00%
760
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.00%
761
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.00%
762
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
763
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.00%
764
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.00%
765
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.00%
766
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.00%
767
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.00%
768
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.00%
769
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.00%
770
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.00%
771
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.00%
772
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.00%
773
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.00%
774
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.00%
775
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.00%
776
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.00%
777
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.00%
778
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.00%
779
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.00%
780
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.00%
781
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.00%
782
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.00%
783
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
784
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.00%
785
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.00%
786
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.00%
787
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.00%
788
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.00%
789
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.00%
790
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.00%
791
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.00%
792
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.00%
793
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.00%
794
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.00%
795
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.00%
796
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.00%
797
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.00%
798
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.00%
799
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.00%
800
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.00%
801
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.00%
802
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
803
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.00%
804
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples
0.00%
805
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.00%
806
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.00%
807
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.00%
808
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.00%
809
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.00%
810
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.00%
811
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.00%
812
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities
0.00%
813
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.00%
814
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.00%
815
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
816
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.00%
817
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.00%
818
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.00%
819
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
820
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.00%
821
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.00%
822
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.00%
823
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.00%
824
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.00%
825
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.00%
826
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.00%
827
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.00%
828
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.00%
829
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.00%
830
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.00%
831
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.00%
832
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.00%
833
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.00%
834
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.00%
835
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.00%
836
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.00%
837
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.00%
838
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.00%
839
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.00%
840
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.00%
841
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.00%
842
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.00%
843
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.00%
844
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.00%
845
Georgia Power Co 4 10/01/2028
Other
0.00%
846
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.00%
847
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.00%
848
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.00%
849
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
850
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.00%
851
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.00%
852
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
853
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.00%
854
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.00%
855
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.00%
856
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.00%
857
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.00%
858
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.00%
859
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.00%
860
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.00%
861
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.00%
862
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.00%
863
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.00%
864
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.00%
865
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
866
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.00%
867
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.00%
868
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.00%
869
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.00%
870
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
871
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.00%
872
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.00%
873
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.00%
874
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%

#	Company	Ticker	Weight
1	2 Year Treasury Note Future Dec 26 12/31/2026	-	16.260%
2	US TREASURY N/B 5 9/30/2031	-	5.960%
3	Us Ultra Bond Cbt Dec26	-	4.590%
4	Us Treas Bds 5.125% 08/15/46	-	2.670%
5	United States Treasury Notes 4.375% 4.375 09/15/2029	-	2.640%
6	5 Year Treasury Note Future Dec 26 12/31/2026	-	2.090%
7	Fannie Mae Pool	-	1.530%
8	Fn Fs9860 2 6/1/2052	FN FS9860	1.510%
9	Fn Ma5759 5 7/1/2055	FN MA5759	1.490%
10	Fn Ma5877 4.5 11/1/2055	-	1.440%
11	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	1.440%
12	Gnma Ii P#Ma7471 2% 07/20/51	G2 MA7471	1.400%
13	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	1.210%
14	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	1.190%
15	Fnma Tba 11/01/2049	-	1.170%
16	US TREASURY N/B 5 9/30/2033	-	1.160%
17	10 Year Treasury Note Future Dec 26 12/21/2026	-	1.050%
18	Citi Futures Cash Balance - USD	-	1.040%
19	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.920%
20	Federal National Mortgage Association	-	0.830%
21	Government Natl Mtg Assn Gtd 2013-169 Remic Passthru Ctf Cl Mx-Zk 2.5 2043-11-20	-	0.820%
22	Gsmbs 2025-Pj4 A13 Frn 9/25/2055	-	0.800%
23	Fhr 5537 Z 5 5/25/2055	-	0.790%
24	Fhs 304 C13 4.5 12/15/2042	-	0.780%
25	Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056	-	0.750%
26	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.750%
27	Sfuel 2025-Ca A3 4.11 4/20/2029	-	0.750%
28	Fhr 5428 Zy 5.5 7/25/2054	-	0.730%
29	Freddie Mac Remics Fhr 5510 Z 5.5 2055-02-25	-	0.720%
30	Fn Ma5853 5.5 10/1/2055	-	0.710%
31	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.710%
32	Ms Vm Balance USD	-	0.660%
33	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029	-	0.580%
34	Government Natl Mtg Assn Gtd 2011-145 Remic Passthru Ctf Cl Mx-s 2041-11-16	-	0.570%
35	US TREASURY N/B 4.75 9/30/2028	-	0.550%
36	Ms Im Balance USD	-	0.550%
37	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.530%
38	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.530%
39	Federal Natl Mtg Assn Gtd Remic Tr 2018-40 Cl-sb Var Rate 2048-06-25	-	0.460%
40	Jpmmt 2026-3 A9B Frn 10/25/2056	-	0.440%
41	Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026	-	0.440%
42	Eart 2026-1A A3 4.03 3/15/2030	-	0.420%
43	Ls 2026-Htl6 A Frn 12/15/2040	-	0.420%
44	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.420%
45	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.420%
46	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.420%
47	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042	ACREC 2025-FL3 A	0.420%
48	Areit 5.55 07/25/2043	-	0.420%
49	Bds 2025-Fl16 A Frn 7/19/2043	-	0.420%
50	Bx Trust Flt 12/30	-	0.420%
51	Bsprt 2025-Fl12 Issuer, Llc 04/17/2043	-	0.420%
52	Bbcms 2017-C1 A4 2/50	BBCMS 2017-C1 A4	0.420%
53	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.420%
54	Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934	-	0.400%
55	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.390%
56	Magne 2026-55A A1 Frn 4/15/2039	-	0.380%
57	Wlake 2026-1A A3 4.01 7/16/2029	-	0.380%
58	Ocp Clo Ltd Ocp 2025 48A A 144A	-	0.380%
59	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.370%
60	Bluemountain Clo Xxviii Ltd 03/31/2038	-	0.370%
61	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.370%
62	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.360%
63	Sce Recovery 4.453% 03/36	-	0.340%
64	Sdart 2024-2 C 5.84% 06/17/2030	-	0.340%
65	Bx 2026-Ahp A Frn 6/15/2043	-	0.340%
66	Federal Home Ln Mtg Corp Ser 004764 Cl Ib 4.0 2048-01-15	-	0.330%
67	Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A	OCT40 2019-1A A1RR	0.320%
68	Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037	-	0.320%
69	Citi Futures Initial Margin - USD	-	0.320%
70	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	-	0.310%
71	Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 6 2055-03-25	-	0.300%
72	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.290%
73	Nslt 2025-Da A1A 4.65 8/20/2054	-	0.260%
74	Coart 2026-1A A3 4.15 3/15/2030	-	0.250%
75	Drslf 2025-130A A Frn 7/15/2038	-	0.250%
76	Ballyrock Ltd Bally 2022 20A A1A3 144A	-	0.250%
77	Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25	-	0.240%
78	Smb Private Education Loan Trust (Private Loans) 5.02 03/17/2053 5.02 2053-03-17	-	0.230%
79	National Rural Util Coop Sr Unsecured 08/31 5	-	0.220%
80	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.220%
81	Jpmmt 2024-11 A6 6.000001 04/25/2055	-	0.220%
82	Fannie Mae Remics Ser 2020-101 Cl Ai 3.50000000 3.5 2051-01-25	-	0.210%
83	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.210%
84	Bcc 2021-5Ar A2R2 Frn 10/23/2034	-	0.210%
85	Tmcl 2021 3A A 144A	-	0.210%
86	Freddie Mac Strips Ser 405 Cl C20 4.00000000	-	0.200%
87	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.200%
88	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.190%
89	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.180%
90	Codelco Inc 5.625 9/21/2035	-	0.180%
91	Hendr 2013-3A A 4.08 1/17/2073	-	0.180%
92	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044	-	0.170%
93	Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20	-	0.170%
94	Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030	GSAR 2024-4A B	0.170%
95	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.170%
96	Trafigura Securitisation Finance Plc 5.12 12/15/2029	-	0.170%
97	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.160%
98	Smb 2022-A Apt	-	0.160%
99	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.160%
100	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.160%
101	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.160%
102	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.160%
103	United Mexican 5.625% 09/22/35	-	0.160%
104	Treasury Bond (Otr) 55/15/2056	-	0.160%
105	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.160%
106	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.160%
107	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.160%
108	Harbour Energy Finance 2 Harbour Energy Finance 2	-	0.160%
109	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.160%
110	Payb Swp Ois3.366 23Feb20	-	0.160%
111	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.150%
112	Gsmbs 2026-Pj7 A2 Frn 10/25/2056	-	0.150%
113	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.140%
114	Payb Swpois3.49934024Feb2	-	0.140%
115	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.140%
116	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.140%
117	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.140%
118	Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052	-	0.140%
119	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.130%
120	Southern Power Co 4.25% 10/01/2030	-	0.130%
121	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.130%
122	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.130%
123	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.130%
124	John Deere Cap	DE 4.9 03/07/31 MTN	0.130%
125	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.130%
126	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.130%
127	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.130%
128	Cargill I 2.125% 04/23/30 2.125 2030-04-23	CARGIL 2.125 04/23/3	0.130%
129	At&T Inc 4.9% Nov 01, 2035	-	0.120%
130	American Express Company 4.75% Feb 10, 2032	-	0.120%
131	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.120%
132	Applied Materials Inc 4.6% Jan 15, 2036	-	0.120%
133	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.120%
134	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.120%
135	Beacon Point 6.129 11/42	-	0.120%
136	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.120%
137	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.120%
138	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.120%
139	Hca Inc	HCA 4.125 06/15/29	0.120%
140	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.110%
141	Comcast Corp	CMCSA 3.9 03/01/38	0.110%
142	Duke Energy Carolinas Llc 5.756/15/2056	-	0.110%
143	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.110%
144	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.110%
145	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.110%
146	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.110%
147	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.110%
148	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.110%
149	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.110%
150	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.110%
151	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.110%
152	Sopaipilla Investor Llc 7.534%	-	0.110%
153	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.110%
154	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.110%
155	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.110%
156	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.110%
157	Abbvie Inc 4.75 3/36	-	0.110%
158	Alphabet Inc 6.38 08/15/2056	-	0.110%
159	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.110%
160	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.110%
161	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.100%
162	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.100%
163	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.100%
164	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.100%
165	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.100%
166	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.100%
167	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.100%
168	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.100%
169	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.100%
170	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.100%
171	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.100%
172	Payb Swp Ois3.3890-Feb-20	-	0.100%
173	Payb Swpois3.60720025Feb2	-	0.090%
174	Ryder System Inc 5 15/03/2030	R 5 03/15/30	0.090%
175	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.090%
176	Verizon Communications Inc 6.75 02/15/2057	-	0.090%
177	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.090%
178	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.090%
179	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.090%
180	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.090%
181	Blue Owl 6.75 081836	-	0.090%
182	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.090%
183	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.090%
184	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.090%
185	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.090%
186	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.090%
187	Lowes Companies Inc 4% Oct 15, 2028	-	0.090%
188	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.080%
189	International Business Machines Co 4.95% Feb 03, 2036	-	0.080%
190	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.080%
191	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.080%
192	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.080%
193	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.080%
194	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.080%
195	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.080%
196	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.080%
197	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.080%
198	Old Republic Intl Corp 5.7 6/1/2036	-	0.080%
199	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.080%
200	Sfs Auto Receivables Securitization Tr 2026-2 4.89% 4.89 2033-05-20	-	0.080%
201	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.080%
202	SEMT 2026-12 A19 FRN 10/25/2056	-	0.080%
203	SCLP 2026-4 A 4.69 8/25/2035	-	0.080%
204	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	0.080%
205	Amazon.Com Inc 5.17/09/2033	-	0.080%
206	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.080%
207	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.070%
208	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.070%
209	Amazon.Com Inc 6.25 07/09/2066	-	0.070%
210	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.070%
211	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.070%
212	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.070%
213	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
214	State Street Corp	STT V3.031 11/01/34	0.070%
215	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.070%
216	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.070%
217	Constellation En Gen Llc 5.3 6/1/2036	-	0.070%
218	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.070%
219	Fedex Corp 5.75 30Sep36	-	0.070%
220	Florida Power & Light Co.	NEE 5.25 02/01/41	0.070%
221	Gatx Corp. 4 6/30/2030	GMT	0.070%
222	Gen Motors Fin	GM 5.55 07/15/29	0.070%
223	Jpmorgan Chase & Co. 5.803%	-	0.070%
224	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.070%
225	Bny Mellon Cash Reserve Usd	-	0.070%
226	National Health Investors Inc. 5.35 01/02/2033	-	0.060%
227	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.060%
228	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.060%
229	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.060%
230	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.060%
231	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.060%
232	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.060%
233	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.060%
234	Space Exploration Technologies Corp. 5.35%	-	0.060%
235	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.060%
236	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.060%
237	Vodafone Group Plc Mtn 6.16/18/2056	-	0.060%
238	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.060%
239	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.060%
240	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.060%
241	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.060%
242	Chpe, Llc 5.875%, Due 06/29/2046	-	0.060%
243	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.060%
244	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.060%
245	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.060%
246	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.060%
247	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.060%
248	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.060%
249	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.060%
250	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.060%
251	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.060%
252	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.060%
253	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.060%
254	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.060%
255	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.060%
256	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.050%
257	Energy Transfer Lp 4.55 1/15/2031	-	0.050%
258	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.050%
259	Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08	-	0.050%
260	Fns 429 166 2.0 2/25/2051	-	0.050%
261	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.050%
262	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.050%
263	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.050%
264	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.050%
265	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.050%
266	Lowe's Cos Inc 4.5 10/15/2032	-	0.050%
267	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.050%
268	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.050%
269	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.050%
270	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.050%
271	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.050%
272	Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25	PLDTLF 5.25 04/01/29	0.050%
273	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.050%
274	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.050%
275	Salesforce Inc 5.20%, Due 03/15/2033	-	0.050%
276	Servicenow Inc 5.05 05/15/2033	-	0.050%
277	Space Explorati 5.65 7/33	-	0.050%
278	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.050%
279	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.050%
280	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.050%
281	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.050%
282	Ice: (Cdx.Na.Hy.46.V1)	-	0.050%
283	Payb Swpois3.29997024Feb2	-	0.050%
284	KROGER CO 6.2 11/1/2036	-	0.050%
285	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.050%
286	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.050%
287	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.050%
288	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.050%
289	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.050%
290	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.050%
291	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.050%
292	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.050%
293	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.050%
294	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.040%
295	At&T Inc 6.2%	-	0.040%
296	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.040%
297	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.040%
298	Alphabet In 4.7% 11/15/35	-	0.040%
299	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.040%
300	Amazon.Com Inc 4.55 03/13/2033	-	0.040%
301	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.040%
302	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.040%
303	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.040%
304	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.040%
305	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.040%
306	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.040%
307	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.040%
308	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.040%
309	Broadcom Inc 3.187%	-	0.040%
310	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.040%
311	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.040%
312	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.040%
313	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.040%
314	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.040%
315	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.040%
316	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.040%
317	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.040%
318	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.040%
319	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.040%
320	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.040%
321	Morgan Stanley 5.296 4/37 5.296	-	0.040%
322	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.040%
323	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.040%
324	Nvidia Corp 4.75 6/33	-	0.040%
325	Oracle Corp Sr Unsecured 02/31 4.95	-	0.040%
326	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.040%
327	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.040%
328	Salesforce Inc 5.55 3/36	-	0.040%
329	Servicenow Inc 5.4 15May36	-	0.040%
330	Spire Inc Jr Subordina 06/56 Var	-	0.040%
331	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.040%
332	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.040%
333	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.040%
334	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.040%
335	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.040%
336	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.040%
337	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.040%
338	Verizon Communications Sr Unsecured 01/36 5	-	0.040%
339	Verizon Communications Jr Subordina 02/59 Var	-	0.040%
340	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.040%
341	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.040%
342	Duke Energy Carolinas Llc 5.156/15/2036	-	0.040%
343	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.040%
344	Equitable Financial Life 5.45 3/3/2028	EQH 5.45 03/03/28 14	0.040%
345	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.040%
346	Meta Platforms Inc 6.3%	-	0.040%
347	Meta Platforms Inc 6.45 05/15/2066	-	0.040%
348	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.040%
349	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.040%
350	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.040%
351	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.040%
352	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.040%
353	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.040%
354	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.040%
355	Hyundai Capital America Corp. Note	HYNMTR 6.5 01/16/29	0.040%
356	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.040%
357	Idaho Power Co 0.0485 03/01/2036	-	0.040%
358	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.040%
359	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.040%
360	Liberty Utilities Co 144A 5.655/15/2036	-	0.040%
361	Credit Default Swaps	-	0.040%
362	SYSCO HOLD/SYSC CORP 5.95 6/6/2036	-	0.040%
363	Wells Fargo & Co 4.844 2032-05-20	-	0.030%
364	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.030%
365	Micron Technology Inc	MU 3.366 11/01/41	0.030%
366	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.030%
367	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.030%
368	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
369	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.030%
370	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.030%
371	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.030%
372	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.030%
373	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.030%
374	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.030%
375	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.030%
376	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.030%
377	Pacific Gas And Electric Company 6.38/15/2056	-	0.030%
378	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.030%
379	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.030%
380	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.030%
381	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.030%
382	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.030%
383	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
384	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.030%
385	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.030%
386	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.030%
387	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.030%
388	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.030%
389	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.030%
390	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.030%
391	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.030%
392	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.030%
393	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.030%
394	Alphabet Inc 0.044 02/15/2033	-	0.030%
395	Alphabet Inc 5.45 8/36	-	0.030%
396	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.030%
397	Amazon.Com Inc 4.65 11/20/2035	-	0.030%
398	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.030%
399	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.030%
400	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.030%
401	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.030%
402	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.030%
403	Black Hills Corp 4.55 01/31/2031	-	0.030%
404	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
405	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.030%
406	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.030%
407	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
408	Cargill Inc 1.7 02/02/2031	CARGIL 1.7 02/02/31	0.030%
409	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.030%
410	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.030%
411	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.030%
412	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.030%
413	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.030%
414	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.030%
415	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.030%
416	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.030%
417	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
418	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.030%
419	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.030%
420	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.030%
421	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.030%
422	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.030%
423	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.030%
424	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.030%
425	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.030%
426	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.030%
427	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.030%
428	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.030%
429	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.030%
430	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.030%
431	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.030%
432	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.030%
433	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.030%
434	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.030%
435	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.030%
436	Marriott International Inc/md	MAR 4 04/15/28 X	0.030%
437	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.030%
438	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.020%
439	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.020%
440	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.020%
441	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.020%
442	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.020%
443	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.020%
444	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
445	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.020%
446	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.020%
447	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.020%
448	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.020%
449	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.020%
450	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.020%
451	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.020%
452	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.020%
453	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.020%
454	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.020%
455	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.020%
456	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.020%
457	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.020%
458	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
459	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
460	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
461	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
462	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.020%
463	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.020%
464	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.020%
465	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.020%
466	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.020%
467	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.020%
468	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.020%
469	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.020%
470	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.020%
471	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.020%
472	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
473	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.020%
474	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.020%
475	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.020%
476	Merck & Co Inc 03/15/2029	-	0.020%
477	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.020%
478	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.020%
479	Morgan Stanley Sr Unsecured 07/32 Var	-	0.020%
480	Morgan Stanley Sr Unsecured 07/37 Var	-	0.020%
481	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.020%
482	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.020%
483	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.020%
484	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.020%
485	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.020%
486	Nwmlic 3.85 09/30/47 144a	NWMLIC 3.85 09/30/47	0.020%
487	Nstar Electric Co	ES 1.95 08/15/31	0.020%
488	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.020%
489	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.020%
490	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.020%
491	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.020%
492	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.020%
493	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.020%
494	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.020%
495	Oracle Corp. 6%	ORCL 6 08/03/55	0.020%
496	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
497	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.020%
498	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.020%
499	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.020%
500	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.020%
501	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.020%
502	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.020%
503	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.020%
504	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.020%
505	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.020%
506	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
507	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.020%
508	Roper Technologies Inc	ROP 4.2 09/15/28	0.020%
509	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.020%
510	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.020%
511	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.020%
512	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.020%
513	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.020%
514	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.020%
515	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.020%
516	Synopsys Inc 5%	SNPS 5 04/01/32	0.020%
517	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.020%
518	Thermo Fisher	TMO 1.75 10/15/28	0.020%
519	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.020%
520	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.020%
521	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.020%
522	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.020%
523	Swp: Ois 4.582990 14-Sep-2036 Sof	-	0.020%
524	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.020%
525	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.020%
526	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.020%
527	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.020%
528	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.020%
529	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
530	Elevance Health Inc 4.6 09/15/2032	-	0.020%
531	Appalachian Power Co.	AEP 4.4 05/15/44	0.020%
532	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.020%
533	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.020%
534	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.020%
535	Bank Of America Corp	BAC V2.884 10/22/30	0.020%
536	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.020%
537	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.020%
538	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.020%
539	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.020%
540	Broadcom Inc 2.45% Feb 15, 2031	-	0.020%
541	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.020%
542	The Cigna Group 4.88% Sep 15, 2032	-	0.020%
543	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.020%
544	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.020%
545	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
546	Cargil 4.76 11/23/45 144A	CARGIL 4.76 11/23/45	0.020%
547	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.020%
548	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.020%
549	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.020%
550	Aes Corporation (The) 144A 3.95 07/15/2030	AES 3.95 07/15/30 14	0.010%
551	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.010%
552	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.010%
553	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.010%
554	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.010%
555	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.010%
556	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
557	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
558	Aon Corp 6.45	-	0.010%
559	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
560	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.010%
561	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
562	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.010%
563	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
564	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.010%
565	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
566	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.010%
567	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.010%
568	Blackstone Holdings Finance Co. L.L.C. 2.5%	BX 2.5 01/10/30 144A	0.010%
569	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.010%
570	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.010%
571	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.010%
572	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.010%
573	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.010%
574	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056	-	0.010%
575	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.010%
576	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.010%
577	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.010%
578	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.010%
579	Morgan Stanley	MS V3.772 01/24/29 G	0.010%
580	Morgan Stanley	MS V4.457 04/22/39	0.010%
581	Morgan Stanley 0.0471 03/12/2032	-	0.010%
582	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.010%
583	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.010%
584	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
585	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.010%
586	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.010%
587	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.010%
588	Nextera Energy Capital Company Guar 03/31 4.4	-	0.010%
589	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.010%
590	Nisource Inc	NI 5.25 02/15/43	0.010%
591	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.010%
592	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.010%
593	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.010%
594	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.010%
595	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
596	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.010%
597	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.010%
598	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.010%
599	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.010%
600	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
601	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
602	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
603	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.010%
604	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.010%
605	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.010%
606	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.010%
607	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.010%
608	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
609	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.010%
610	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.010%
611	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
612	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
613	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.010%
614	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
615	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.010%
616	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.010%
617	Valero Energy Corp. 4.00% 01 Apr 2029	VLO 4 04/01/29	0.010%
618	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.010%
619	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.010%
620	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
621	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.010%
622	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.010%
623	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.010%
624	Corporate Bonds	ED 4.2 03/15/42 12-A	0.010%
625	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.010%
626	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.010%
627	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
628	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
629	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.010%
630	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.010%
631	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.010%
632	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
633	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.010%
634	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.010%
635	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.010%
636	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.010%
637	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.010%
638	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.010%
639	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.010%
640	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.010%
641	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.010%
642	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
643	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.010%
644	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
645	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.010%
646	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
647	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.010%
648	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.010%
649	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.010%
650	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.010%
651	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.010%
652	Georgia Power Company	SO 2.65 09/15/29 B	0.010%
653	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.010%
654	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.010%
655	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
656	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.010%
657	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.010%
658	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.010%
659	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.010%
660	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.010%
661	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.010%
662	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
663	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.010%
664	Kroger Co/the	KR 4.5 01/15/29	0.010%
665	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.010%
666	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.010%
667	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
668	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.010%
669	Mars Inc	MARS 3.2 04/01/30 14	0.010%
670	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.010%
671	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.010%
672	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.010%
673	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.010%
674	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
675	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.010%
676	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
677	Woodside Finance Ltd 4.5 3/4/2029	WDSAU 4.5 03/04/29 1	0.010%
678	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
679	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.010%
680	CITIGROUP INC 5.583 9/24/2032	-	0.010%
681	Payb Swpois3.45705025Feb2	-	0.010%
682	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.000%
683	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.000%
684	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.000%
685	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.000%
686	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.000%
687	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.000%
688	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
689	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.000%
690	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.000%
691	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.000%
692	Williams Cos Inc 5 10/29	-	0.000%
693	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.000%
694	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.000%
695	Recv Swpois3.45705025Feb2	-	0.000%
696	Recv Swp:Ois3.3890-Feb-20	-	0.000%
697	Recv Swpois3.49934024Feb2	-	0.000%
698	Recv Swpois3.29997024Feb2	-	0.000%
699	Recv Swp:Ois3.366 23Feb20	-	0.000%
700	Recv Swpois3.60720025Feb2	-	0.000%
701	Cash	-	0.000%
702	Swp: Ois 4.582990 14-Sep-2036 Sof	-	0.000%
703	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.000%
704	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.000%
705	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.000%
706	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.000%
707	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.000%
708	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.000%
709	Morgan Stanley Sr Unsecured 01/32 Var	-	0.000%
710	National Rural Util Coop 1.35 03/15/2031	NRUC 1.35 03/15/31	0.000%
711	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.000%
712	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
713	News Corp	NWSA 3.875 05/15/29	0.000%
714	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.000%
715	Nisource Inc	NI 2.95 09/01/29	0.000%
716	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.000%
717	Novartis Capital Corp Company Guar 11/30 4.1	-	0.000%
718	Novartis Capital Corp Company Guar 11/32 4.3	-	0.000%
719	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.000%
720	Novartis Capital Corp Company Guar 03/46 5.6	-	0.000%
721	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.000%
722	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.000%
723	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.000%
724	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.000%
725	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.000%
726	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
727	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.000%
728	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.000%
729	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.000%
730	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.000%
731	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.000%
732	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
733	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.000%
734	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
735	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
736	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.000%
737	Salesforce Inc 4.65 03/15/2029	-	0.000%
738	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.000%
739	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.000%
740	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.000%
741	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.000%
742	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.000%
743	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.000%
744	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.000%
745	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.000%
746	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
747	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.000%
748	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.000%
749	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.000%
750	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.000%
751	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.000%
752	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.000%
753	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.000%
754	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.000%
755	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.000%
756	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.000%
757	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.000%
758	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
759	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.000%
760	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.000%
761	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.000%
762	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
763	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.000%
764	Waste Connections Inc	WCNCN 3.5 05/01/29	0.000%
765	Abbvie Inc	ABBV 4.5 05/14/35	0.000%
766	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.000%
767	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.000%
768	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.000%
769	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.000%
770	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.000%
771	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.000%
772	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.000%
773	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.000%
774	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.000%
775	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.000%
776	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.000%
777	American Honda Finance Sr Unsecured 09/28 4.25	-	0.000%
778	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.000%
779	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.000%
780	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.000%
781	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.000%
782	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.000%
783	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
784	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.000%
785	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.000%
786	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.000%
787	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.000%
788	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.000%
789	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.000%
790	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.000%
791	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.000%
792	Bank Of America Corp	BAC V5.468 01/23/35	0.000%
793	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.000%
794	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.000%
795	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.000%
796	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.000%
797	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.000%
798	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.000%
799	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.000%
800	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.000%
801	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.000%
802	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
803	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.000%
804	Cargil 4 06/22/32 144A	CARGIL 4 06/22/32 14	0.000%
805	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.000%
806	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.000%
807	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.000%
808	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.000%
809	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.000%
810	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.000%
811	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.000%
812	Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030	FE 4.55 11/15/30 144	0.000%
813	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.000%
814	Comcast Corp	CMCSA 2.65 02/01/30	0.000%
815	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
816	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.000%
817	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.000%
818	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.000%
819	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
820	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.000%
821	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.000%
822	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.000%
823	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.000%
824	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.000%
825	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.000%
826	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.000%
827	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.000%
828	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.000%
829	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.000%
830	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.000%
831	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.000%
832	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.000%
833	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.000%
834	Florida Power & Light Co.	NEE 5.69 03/01/40	0.000%
835	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.000%
836	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.000%
837	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.000%
838	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.000%
839	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.000%
840	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.000%
841	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.000%
842	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.000%
843	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.000%
844	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.000%
845	Georgia Power Co 4 10/01/2028	-	0.000%
846	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.000%
847	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.000%
848	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.000%
849	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
850	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.000%
851	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.000%
852	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
853	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.000%
854	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.000%
855	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.000%
856	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.000%
857	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.000%
858	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.000%
859	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.000%
860	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.000%
861	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.000%
862	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.000%
863	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.000%
864	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.000%
865	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
866	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.000%
867	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.000%
868	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.000%
869	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.000%
870	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
871	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.000%
872	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.000%
873	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.000%
874	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%