BBCB ETF

$44.49

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$46M

TER0.04%

Holdings1,290

BBCB ETF

$44.49

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

AUM$46M

TER0.04%

Holdings1,290

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

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

Showing top 15 of 1201 holdingsSee all 1201 holdings(as of May 29, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	HSBC V5.402 08/11/33	Hsbc Holdings 5.402 08/11/2033	0.61%	271,000	-	-	Financials	Banks
2	C 4.838 08/06/29	Citibank Na 4.84 08/06/2029	0.57%	250,000	-	-	Financials	Banks
3	MS V3.772 01/24/29 G	Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029	0.56%	255,000	-	Pro	Pro	Pro
4	GS V4.223 05/01/29	Goldman Sachs Group Inc/the 4.223% 05/01/2029	0.53%	239,000	-	Pro	Pro	Pro
5	WFC V6.491 10/23/34	Wells Fargo & Co 6.491 10-23-2034	0.52%	217,000	-	Pro	Pro	Pro
6	HD 2.7 04/15/30	Home Depot Inc Sr Unsec 2.7% 04-15-30	0.45%	212,000	-	Pro	Pro	Pro
7	NEE 1.9 06/15/28	Nextera Energy Capital Holdings In 1.9% Jun 15, 2028	0.45%	211,000	-	Pro	Pro	Pro
8	LLOYDS V3.574 11/07/	Lloyds Banking Group Plc 3.574% 11/07/2028	0.44%	200,000	-	Pro	Pro	Pro
9	ENBCN 2.5 08/01/33	Enbridge Inc 2.5% Aug 01, 2033	0.44%	232,000	-	Pro	Pro	Pro
10	BAC V2.687 04/22/32	Bank Of America Corp., 2.68%, Due 04/22/2032	0.44%	215,000	-	Pro	Pro	Pro
11	HSBC V2.206 08/17/29	Hsbc Hold Vrn 08/17/29	0.43%	200,000	-	Pro	Pro	Pro
12	MIZUHO V2.869 09/13/	Mizuho Financial Group Inc 2.87% Sep 13, 2030	0.42%	200,000	-	Pro	Pro	Pro
13	TMUS 3.5 04/15/31	T-Mobile U.S., Inc. 3.50 04/15/2031	0.42%	197,000	-	Pro	Pro	Pro
14	ORCL 3.85 07/15/36	Oracle Corp 3.85% 07/15/36	0.41%	221,000	-	Pro	Pro	Pro
15	SANTAN 2.958 03/25/3	Banco Santander SA	0.41%	200,000	-	Pro	Pro	Pro
See the other 1,186 holdings of BBCB Every position with sector, industry and share changes, as reported May 29, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BBCB ETF All Holdings

BBCB holdings total 1290 positions. The top 10 holdings account for 5.0% of the fund, led by Hsbc Holdings 5.402 08/11/2033 at 0.6%, Citibank Na 4.84 08/06/2029 at 0.6%, Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029 at 0.6%.

BBCB portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 30.8%.

BBCB sector allocation provides a detailed breakdown. BBCB overlap tool shows how holdings compare to other funds in your portfolio.

Compare BBCB

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

BBCB ETF Holdings

1201 of 1290 holdings

Sector

Industry

Sort By

1
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.61%
2
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials
0.57%
3
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials
0.56%
4
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.53%
5
Wells Fargo & Co 6.491 10-23-2034
WFC V6.491 10/23/34Financials
0.52%
6
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.45%
7
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities
0.45%
8
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.44%
9
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.44%
10
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.44%
11
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.43%
12
Mizuho Financial Group Inc 2.87% Sep 13, 2030
MIZUHO V2.869 09/13/Financials
0.42%
13
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.42%
14
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.41%
15
Banco Santander SA
SANTAN 2.958 03/25/3Financials
0.41%
16
Barclays Plc
BACR V2.667 03/10/32Financials
0.41%
17
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.40%
18
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.39%
19
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.39%
20
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.39%
21
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.38%
22
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials
0.38%
23
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.37%
24
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.36%
25
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.35%
26
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials
0.35%
27
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials
0.34%
28
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology
0.34%
29
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.33%
30
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials
0.33%
31
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.32%
32
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.32%
33
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.31%
34
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.31%
35
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.30%
36
Ibm Corp Sr Unsecured 01/28 6.5
IBM 6.5 01/15/28Information Technology
0.30%
37
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.30%
38
Morgan Stanley 0.0531 01/18/2041
Other
0.30%
39
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.29%
40
Broadcom Inc 1.95% Feb 15, 2028
Other
0.29%
41
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.29%
42
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.28%
43
Exxon Mobil Corp. 4.227% 2040-03-19
XOM 4.227 03/19/40Energy
0.28%
44
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.28%
45
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.28%
46
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.28%
47
Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048
WMB 4.6 03/15/48Energy
0.28%
48
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.27%
49
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.27%
50
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials
0.27%
51
Comcast Corporation 4% Nov 01, 2049
CMCSA 3.999 11/01/49Communication Services
0.27%
52
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.27%
53
Freeport-Mcmoran, Inc. 4.375 08/01/2028
FCX 4.375 08/01/28Materials
0.26%
54
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.26%
55
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials
0.26%
56
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.26%
57
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples
0.25%
58
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology
0.25%
59
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.25%
60
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.25%
61
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.25%
62
Axa Sa 8.60% 12/15/2030
AXASA 8.6 12/15/30Financials
0.25%
63
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.25%
64
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.25%
65
Csx Corp. 3.95% 01 May 2050
CSX 3.95 05/01/50Industrials
0.24%
66
Corning Inc.
GLW 4.75 03/15/42Materials
0.24%
67
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.24%
68
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.24%
69
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.23%
70
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.23%
71
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.23%
72
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.23%
73
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities
0.23%
74
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.23%
75
Aep Transmission Company Llc 4.25 2048-09-15
AEP 4.25 09/15/48Utilities
0.22%
76
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.22%
77
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials
0.22%
78
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.22%
79
International Paper Co
IP 6 11/15/41Materials
0.22%
80
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.22%
81
Microsoft Corporation 4.1% 2/6/2037
MSFT 4.1 02/06/37Information Technology
0.22%
82
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.22%
83
Wells Fargo & Co.
WFC 5.375 11/02/43Financials
0.22%
84
Wyeth 6% 2/15/2036
PFE 6 02/15/36Health Care
0.22%
85
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.22%
86
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples
0.21%
87
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples
0.21%
88
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.21%
89
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.21%
90
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials
0.21%
91
Virginia Elec & Power Co 4.6 12/01/2048
D 4.6 12/01/48Utilities
0.21%
92
Comerica Inc 4 2029/02/01
CMA 4 02/01/29Financials
0.21%
93
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.21%
94
Eversource Energy 1.65 08/15/2030
ES 1.65 08/15/30 RUtilities
0.21%
95
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.21%
96
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.21%
97
Archer Daniels Midland Co 3.75% 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.21%
98
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.21%
99
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.20%
100
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.20%
101
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.20%
102
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.20%
103
Wells Fargo + Company Sr Unsecured 02/35 5.375
WFC 5.375 02/07/35Financials
0.20%
104
Intel Corp
INTC 1.6 08/12/28Information Technology
0.20%
105
International Flavors & Fragrances Inc. 4.45% 26-09-2028
IFF 4.45 09/26/28Materials
0.20%
106
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.20%
107
Jpmorgan US Government Money Market Fund
MGMXXFinancials
0.20%
108
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care
0.20%
109
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.20%
110
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.20%
111
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials
0.20%
112
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.19%
113
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.19%
114
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.19%
115
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.19%
116
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.19%
117
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.19%
118
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.19%
119
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.19%
120
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.19%
121
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.19%
122
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.19%
123
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.19%
124
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.19%
125
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.18%
126
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials
0.18%
127
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials
0.18%
128
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.18%
129
Capital One Financial Corp 5.2 09/11/2036
Other
0.18%
130
Embraer Netherlands Finance Bv 5.98 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.18%
131
Corporate Bonds 2064-08-15
META 5.55 08/15/64Communication Services
0.18%
132
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.18%
133
Santander Holdings Usa 4.4 07/13/2027
SANUSA 4.4 07/13/27Financials
0.18%
134
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.18%
135
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.18%
136
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.18%
137
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.18%
138
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.18%
139
Intel Corp.
INTC 4.25 12/15/42Information Technology
0.18%
140
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials
0.18%
141
Microsoft Corp 5.2 06/01/2039
MSFT 5.2 06/01/39Information Technology
0.18%
142
Morgan Stanley 4.3% 1/27/2045
MS 4.3 01/27/45Financials
0.18%
143
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.18%
144
Us Bancorp
USB V5.85 10/21/33Financials
0.18%
145
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.18%
146
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.18%
147
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.17%
148
Quest Diagnostics Incorporated 2.8 06/30/2031
DGX 2.8 06/30/31Health Care
0.17%
149
Simon Property Group Lp 2.2 02/01/2031
SPG 2.2 02/01/31Real Estate
0.17%
150
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.17%
151
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy
0.17%
152
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.17%
153
Mercadolibre Inc 4.9% 01/15/33
Other
0.17%
154
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.17%
155
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.17%
156
Costco Wholesale Corp Sr Unsecured 04/32 1.75
COST 1.75 04/20/32Consumer Staples
0.17%
157
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.17%
158
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.17%
159
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.17%
160
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.17%
161
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials
0.17%
162
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.16%
163
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.16%
164
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.16%
165
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.16%
166
Alphabet Inc 2.05 08/15/2050
GOOGL 2.05 08/15/50Communication Services
0.16%
167
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.16%
168
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.16%
169
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.16%
170
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials
0.16%
171
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.16%
172
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.16%
173
Global Pa 5.55% 11/15/35
Other
0.16%
174
Hp Enterprise Co 07-01-2028
HPE 5.25 07/01/28Information Technology
0.16%
175
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.16%
176
Masco Corp
MAS 2 10/01/30Industrials
0.16%
177
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.16%
178
Pepsico Inc 4.45% 15Feb2033
PEP 4.45 02/15/33Consumer Staples
0.16%
179
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.16%
180
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.16%
181
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.15%
182
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.15%
183
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.15%
184
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.15%
185
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
0.15%
186
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services
0.15%
187
American Honda Finance Corporation Mtn 2.25% Jan 12, 2029
HNDA 2.25 01/12/29 MFinancials
0.15%
188
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials
0.15%
189
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.14%
190
Bat Capital Corp 5.28% 04/02/2050
BATSLN 5.282 04/02/5Financials
0.14%
191
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.14%
192
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.14%
193
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.14%
194
Cigna Corp.
CI 4.8 08/15/38Financials
0.14%
195
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care
0.14%
196
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.14%
197
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.14%
198
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.14%
199
Consumers Energy Co 1St Mortgage 07/47 3.95
CMS 3.95 07/15/47Utilities
0.14%
200
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials
0.14%
201
Walt Disney Co 3.5 5/40
DIS 3.5 05/13/40Communication Services
0.14%
202
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.14%
203
Oneok Inc. 5.20% 15 Jul 2048
OKE 5.2 07/15/48Energy
0.14%
204
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.14%
205
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.14%
206
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.14%
207
Royalty Pharma 5.2% 09/35
Other
0.14%
208
Southern California Gas Company 5.125 2040-11-15
SRE 5.125 11/15/40Utilities
0.14%
209
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.14%
210
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.14%
211
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.14%
212
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.14%
213
Johnson & Johnson 5.95% 2037-08-15
JNJ 5.95 08/15/37Health Care
0.14%
214
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.14%
215
Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043
MCD 3.625 05/01/43 MConsumer Discretionary
0.14%
216
Metlife Inc
MET 4.721 12/15/44Financials
0.14%
217
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.14%
218
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.14%
219
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.13%
220
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.13%
221
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology
0.13%
222
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.13%
223
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.13%
224
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials
0.13%
225
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.13%
226
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.13%
227
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.13%
228
Tennessee Gas Pipeline 7 10-15-2028
KMI 7 10/15/28Energy
0.13%
229
GARTNER INC 5.6% Nov 20, 2035
Other
0.13%
230
Healthpeak Op Llc 2.88 01/15/2031
DOC 2.875 01/15/31Real Estate
0.13%
231
Keycorp 5.31 01/28/2037
Other
0.13%
232
Lockheed Martin Corp 5.72% 6/1/2040
LMT 5.72 06/01/40Industrials
0.13%
233
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials
0.13%
234
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.13%
235
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.13%
236
Netflix Inc 5.4% 08/15/54
NFLX 5.4 08/15/54Communication Services
0.13%
237
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.13%
238
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate
0.13%
239
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.13%
240
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.13%
241
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.13%
242
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.13%
243
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.13%
244
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy
0.13%
245
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.13%
246
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.13%
247
Chubb Ina Holdings 6.7% 5/15/2036
CB 6.7 05/15/36Financials
0.13%
248
Mtna 6.75 03/01/41
MTNA 6.75 03/01/41Materials
0.13%
249
Bank Of New York Mellon Corp/The 5.61 07/21/2039
BK V5.606 07/21/39Financials
0.13%
250
Aep Texas Inc 3.45% May 15, 2051
AEP 3.45 05/15/51Utilities
0.12%
251
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.12%
252
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.12%
253
Apple Inc. 0.045% 23-Feb-2036
AAPL 4.5 02/23/36Information Technology
0.12%
254
Bank Of New York Mellon C 3.4% 2028-01-29
BK 3.4 01/29/28 +MTNFinancials
0.12%
255
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.12%
256
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
0.12%
257
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.12%
258
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.12%
259
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.12%
260
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.12%
261
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.12%
262
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.12%
263
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.12%
264
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy
0.12%
265
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.12%
266
Duke Energy Carolinas, Llc 4.25 12/15/2041
DUKUtilities
0.12%
267
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.12%
268
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary
0.12%
269
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.12%
270
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.12%
271
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.12%
272
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary
0.12%
273
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials
0.12%
274
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.12%
275
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.12%
276
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.12%
277
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.12%
278
Oneok Inc 4.95% 2047-07-13
OKE 4.95 07/13/47Energy
0.12%
279
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.12%
280
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.12%
281
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials
0.12%
282
Southern Copper Corp Regd 5.87500000 04/23/2045
SCCO 5.875 04/23/45Materials
0.12%
283
State Street Corp Variable Rate, Due 10/23/2036
Other
0.12%
284
Synchrony Financial
SYF 3.95 12/01/27Financials
0.12%
285
Toronto-Dominion Bank/The 2 09/10/2031
TD 2 09/10/31 MTNFinancials
0.12%
286
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.12%
287
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.11%
288
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.11%
289
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.11%
290
Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035
PEG 4.9 08/15/35Utilities
0.11%
291
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.11%
292
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.11%
293
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services
0.11%
294
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.11%
295
Texas Health Resources 4.33% 11/15/2055
TXHLTH 4.33 11/15/55Health Care
0.11%
296
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.11%
297
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.11%
298
Tyco Electroni 4.875 2/36
Other
0.11%
299
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.11%
300
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.11%
301
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.11%
302
Hess Corp. 5.8 04/01/2047
HES 5.8 04/01/47Energy
0.11%
303
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.11%
304
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.11%
305
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.11%
306
Lockheed Martin Corp Sr Unsecured 09/36 6.15
LMT 6.15 09/01/36 BIndustrials
0.11%
307
Mastercard Inc 0.0385 2050-03-26
MA 3.85 03/26/50Financials
0.11%
308
Merck & Co Inc 2.9 12/10/2061
MRK 2.9 12/10/61Health Care
0.11%
309
Morgan Stanley Var 03/47
Other
0.11%
310
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.11%
311
Wells Fargo & Co 4.4 06/14/2046
WFC 4.4 06/14/46 MTNFinancials
0.11%
312
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.11%
313
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.11%
314
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.11%
315
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.11%
316
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care
0.11%
317
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.11%
318
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.11%
319
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.11%
320
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples
0.11%
321
Consumers Ener 4.625% 05/15/33
CMS 4.625 05/15/33Utilities
0.11%
322
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.11%
323
John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10
Other
0.11%
324
Devon Energy Co 5.75% 09/15/54
DVN 5.75 09/15/54Energy
0.11%
325
Eog Resources, Inc. 4.95% 04/15/2050
EOG 4.95 04/15/50Energy
0.11%
326
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy
0.11%
327
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.11%
328
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.11%
329
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.11%
330
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials
0.11%
331
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.11%
332
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.11%
333
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.11%
334
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.11%
335
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.11%
336
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials
0.11%
337
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.10%
338
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.10%
339
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.10%
340
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.10%
341
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.10%
342
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.10%
343
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.10%
344
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.10%
345
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.10%
346
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.10%
347
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.10%
348
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate
0.10%
349
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials
0.10%
350
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate
0.10%
351
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.10%
352
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary
0.10%
353
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care
0.10%
354
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.10%
355
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.10%
356
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples
0.10%
357
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.10%
358
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.10%
359
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.10%
360
Republic Services Inc
RSG 6.2 03/01/40Industrials
0.10%
361
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.10%
362
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.10%
363
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.10%
364
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.10%
365
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.10%
366
Union Pacific Corp Sr Unsecured 02/55 3.875
UNP 3.875 02/01/55Industrials
0.10%
367
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.10%
368
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.10%
369
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.10%
370
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.10%
371
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.10%
372
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.10%
373
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.10%
374
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials
0.09%
375
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials
0.09%
376
Huntingto Vrn 01/28/41
Other
0.09%
377
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.09%
378
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.09%
379
Johnsonville Aer
JACTGL 5.078 10/01/5Industrials
0.09%
380
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.09%
381
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials
0.09%
382
Mplx Lp 4.25% 12/01/27
MPLX 4.25 12/01/27Energy
0.09%
383
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.09%
384
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.09%
385
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.09%
386
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.09%
387
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.09%
388
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.09%
389
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.09%
390
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.09%
391
Western Midstream Operating Lp 4.50 03/01/2028
WES 4.5 03/01/28Energy
0.09%
392
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care
0.09%
393
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.09%
394
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.09%
395
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.09%
396
Paypal Holdings Inc 5.5% Jun 01, 2054
PYPL 5.5 06/01/54Information Technology
0.09%
397
Phillips 66 Company 0 03/14/2056
Other
0.09%
398
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.09%
399
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.09%
400
Public Storage Callable Notes Fixed 2.25%
PSA 2.25 11/09/31Real Estate
0.09%
401
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.09%
402
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.09%
403
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.09%
404
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities
0.09%
405
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.09%
406
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.09%
407
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.09%
408
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.09%
409
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.09%
410
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.09%
411
Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.09%
412
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.09%
413
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.09%
414
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.09%
415
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care
0.09%
416
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.09%
417
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.09%
418
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.09%
419
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.09%
420
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.09%
421
Enterprise Products Operating Llc 4.85% 8/15/2042
EPD 4.85 08/15/42Energy
0.09%
422
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.09%
423
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.09%
424
Ford Motor Co. 9.625% 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.09%
425
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.09%
426
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials
0.09%
427
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.09%
428
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.09%
429
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.09%
430
Amgen Inc 5.65 06/15/2042
AMGN 5.65 06/15/42Health Care
0.09%
431
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.09%
432
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.09%
433
Bank Of Montreal 3.09 01/10/2037
BMO V3.088 01/10/37Financials
0.09%
434
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.08%
435
Amazon.Com Inc
AMZN 4.1 04/13/62Consumer Discretionary
0.08%
436
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials
0.08%
437
Corp. Note
BPLN 3.279 09/19/27Financials
0.08%
438
Blackstone Reg Finance Co Llc 5 12/06/2034
BX 5 12/06/34Financials
0.08%
439
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.08%
440
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials
0.08%
441
Csx Corp 4.65% 3/1/2068
CSX 4.65 03/01/68Industrials
0.08%
442
Cenovus Energy
CVECN 2.65 01/15/32Energy
0.08%
443
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services
0.08%
444
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials
0.08%
445
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities
0.08%
446
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.08%
447
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.08%
448
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy
0.08%
449
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.08%
450
Oracle Corp.
ORCL 4 07/15/46Information Technology
0.08%
451
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials
0.08%
452
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.08%
453
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy
0.08%
454
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.08%
455
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.08%
456
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.08%
457
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials
0.08%
458
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.08%
459
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials
0.08%
460
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.08%
461
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.08%
462
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.08%
463
Kroger Co. 5.400%, 01/15/2049
KR 5.4 01/15/49Consumer Staples
0.08%
464
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.08%
465
Lowes Companies Inc 4.45% 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.08%
466
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.08%
467
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.08%
468
Northrop Grumman Corp 3.85 04/15/2045
NOC 3.85 04/15/45Industrials
0.08%
469
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.08%
470
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.08%
471
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.08%
472
Visa Inc 4.7% Feb 12, 2036
Other
0.08%
473
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services
0.08%
474
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.08%
475
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.08%
476
WeyerhaeUSer Company 4% Mar 09, 2052
WY 4 03/09/52Materials
0.08%
477
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials
0.08%
478
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.07%
479
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.07%
480
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.07%
481
Oracle Corporation 4.8% Sep 26, 2032
Other
0.07%
482
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.07%
483
Progressive Corp/The 4.13 04/15/2047
PGR 4.125 04/15/47Financials
0.07%
484
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.07%
485
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.07%
486
Public Service Electric Regd 5.45000000
PEG 5.45 03/01/54 MTUtilities
0.07%
487
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.07%
488
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.07%
489
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.07%
490
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.07%
491
Goldman Sachs Group Inc Sr Unsecured 10/38 Var
GS V4.017 10/31/38Financials
0.07%
492
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.07%
493
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.07%
494
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials
0.07%
495
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.07%
496
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.07%
497
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials
0.07%
498
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.07%
499
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.07%
500
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.07%
501
Cardinal Health Inc 4.5% Nov 15, 2044
CAH 4.5 11/15/44Health Care
0.07%
502
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.07%
503
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.07%
504
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.07%
505
Eastman Chemical Co.
EMN 4.65 10/15/44Materials
0.07%
506
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.07%
507
At And T Inc 0.035 02-01-2061
T 3.5 02/01/61Communication Services
0.07%
508
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.07%
509
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.07%
510
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.07%
511
American Express Co. 0.0405 03-12-2042
AXP 4.05 12/03/42Financials
0.07%
512
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.07%
513
Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059
ABIBB 5.8 01/23/59Consumer Staples
0.07%
514
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials
0.07%
515
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.07%
516
Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02
Other
0.07%
517
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care
0.07%
518
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.07%
519
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.06%
520
Altria Group Inc 4% Feb 04, 2061
MO 4 02/04/61Consumer Staples
0.06%
521
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.06%
522
Ameren Corp 3.5% 15/01/2031
AEE 3.5 01/15/31Utilities
0.06%
523
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.06%
524
Ascension Health
ASCHEA 3.106 11/15/3Health Care
0.06%
525
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.06%
526
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.06%
527
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.06%
528
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.06%
529
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.06%
530
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.06%
531
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.06%
532
Boeing Co Sr Unsecured 06/46 3.375
BA 3.375 06/15/46Industrials
0.06%
533
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.06%
534
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.06%
535
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.06%
536
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.06%
537
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.06%
538
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.06%
539
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.06%
540
Crown Castle Inc 5.2 02-15-2049
CCI 5.2 02/15/49Real Estate
0.06%
541
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.06%
542
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.06%
543
Dell Inc. 6.5 04-15-2038
DELL 6.5 04/15/38Financials
0.06%
544
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.06%
545
Edison International5.750% Due 06/15/2027
EIX 5.75 06/15/27Utilities
0.06%
546
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.06%
547
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.06%
548
Essential Utilit 5.3% 05/01/52
WTRG 5.3 05/01/52Utilities
0.06%
549
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.06%
550
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.06%
551
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.06%
552
Gxo Logistics Inc 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.06%
553
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.06%
554
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.06%
555
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.06%
556
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.06%
557
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.06%
558
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
559
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.06%
560
Johnson & Johnson 4.38% Dec 05, 2033
JNJ 4.375 12/05/33Health Care
0.06%
561
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.06%
562
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.06%
563
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.06%
564
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy
0.06%
565
Mcdonald'S Corp 5.15 09/09/2052
MCD 5.15 09/09/52 MTConsumer Discretionary
0.06%
566
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.06%
567
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.06%
568
Nbcuniversal Llc 5.95% 4/1/2041
CMCSA 5.95 04/01/41Communication Services
0.06%
569
Norfolk Southern Corp. 4.15% 28 Feb 2048
NSC 4.15 02/28/48Industrials
0.06%
570
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.06%
571
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.06%
572
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.06%
573
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.06%
574
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials
0.06%
575
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials
0.06%
576
Willis-knighton Med Ctr 4.813 09/01/2048
KNIGHT 4.813 09/01/4Health Care
0.06%
577
Corp. Note
ZTS 3.9 08/20/28Health Care
0.06%
578
Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037
ORCL 3.8 11/15/37Information Technology
0.06%
579
Orlando Health Obl Grp 3.327 10/01/2050
ORHLTH 3.327 10/01/5Health Care
0.06%
580
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.06%
581
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.06%
582
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.06%
583
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.06%
584
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.06%
585
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.06%
586
Realty Income Corp 3.2 2031-02-15
O 3.2 02/15/31Real Estate
0.06%
587
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care
0.06%
588
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.06%
589
Southern Cal Edi 4.7% 06/01/27
EIX 4.7 06/01/27 DUtilities
0.06%
590
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.06%
591
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.06%
592
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.06%
593
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.06%
594
Oneok Partners 6.85 10/37
OKE 6.85 10/15/37Energy
0.05%
595
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.05%
596
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities
0.05%
597
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.05%
598
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.05%
599
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.05%
600
Phillips 66
PSX 3.9 03/15/28Energy
0.05%
601
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.05%
602
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.05%
603
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.05%
604
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.05%
605
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.05%
606
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.05%
607
Southern California Gas Company 5.05% Sep 01, 2034
SRE 5.05 09/01/34Utilities
0.05%
608
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.05%
609
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary
0.05%
610
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.05%
611
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology
0.05%
612
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials
0.05%
613
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.05%
614
Tyson Food 5.10% 09/28/48
TSN 5.1 09/28/48Consumer Staples
0.05%
615
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.05%
616
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.05%
617
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.05%
618
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.05%
619
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.05%
620
Humana Inc 4.800000% 03/15/2047 Callable 09/15/2046 At 100.0000
HUM 4.8 03/15/47Financials
0.05%
621
International Business Machines Corp
IBM 7.125 12/01/96Information Technology
0.05%
622
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.05%
623
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care
0.05%
624
Kilroy Realty Lp 2.5% 11/15/2032
KRC 2.5 11/15/32Real Estate
0.05%
625
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.05%
626
Mayo Clinic
MAYOCL 4 11/15/47 20Health Care
0.05%
627
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.05%
628
Metlife Inc
MET 10.75 08/01/39Financials
0.05%
629
Metlife Inc 5.25% 01/15/54
MET 5.25 01/15/54Financials
0.05%
630
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.05%
631
Nextera Energy Capital Company Guar 12/77 Var
NEE V4.8 12/01/77Utilities
0.05%
632
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
633
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.05%
634
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.05%
635
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.05%
636
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.05%
637
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials
0.05%
638
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.05%
639
University of Southern California Go
USCTRJ 3.028 10/01/3Consumer Discretionary
0.05%
640
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.05%
641
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.05%
642
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.05%
643
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.05%
644
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.05%
645
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.05%
646
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.05%
647
Broadcom Inc 3.47% Apr 15, 2034
Other
0.05%
648
Canadian Pacific Railway 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.05%
649
Caterpillar Inc 6.05% 08/15/2036
CAT 6.05 08/15/36Industrials
0.05%
650
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.05%
651
Cincinnati Financial Corp. 6.13 01-11-2034
CINF 6.125 11/01/34Financials
0.05%
652
Cisco Systems, Inc. 4.95 2031-02-26
CSCO 4.95 02/26/31Information Technology
0.05%
653
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.05%
654
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.05%
655
Dollar Tree Inc Callable Notes Fixed 3.375%
DLTR 3.375 12/01/51Consumer Discretionary
0.05%
656
Eaton Corp Company Guar 09/47 3.915
ETN 3.915 09/15/47Industrials
0.05%
657
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.05%
658
Fedex Fre 5.25% 03/15/36
Other
0.05%
659
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.05%
660
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.05%
661
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.05%
662
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.05%
663
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials
0.05%
664
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services
0.05%
665
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.05%
666
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.05%
667
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.05%
668
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.05%
669
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.05%
670
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials
0.05%
671
Berkshire Hathaway Finance Corp. 5.750 01/15/2040
BRK 5.75 01/15/40Financials
0.05%
672
Abbott La 4.75% 04/15/43
ABT 4.75 04/15/43Health Care
0.04%
673
Air Lease Corp 5.3% 02/01/28
AL 5.3 02/01/28Financials
0.04%
674
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.04%
675
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.04%
676
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.04%
677
Astrazeneca Plc 4.38% 11/16/2045
AZN 4.375 11/16/45Health Care
0.04%
678
Atmos Energy Corp Callable Notes Fixed 5.5% 5.5% 06/15/2041
ATO 5.5 06/15/41Utilities
0.04%
679
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.04%
680
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.04%
681
Black Hills Corp
BKH 4.35 05/01/33Utilities
0.04%
682
The Boeing Company 3.825 02/28/2059
BA 3.825 03/01/59Industrials
0.04%
683
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.04%
684
Citigroup Inc V/R 09/19/39
C V5.411 09/19/39Financials
0.04%
685
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.04%
686
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.04%
687
Exxon Mobil Corp. 3.095 8/16/2049
XOM 3.095 08/16/49Energy
0.04%
688
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.04%
689
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.04%
690
Flowers Foods Inc Regd 6.20000000
FLO 6.2 03/15/55Consumer Staples
0.04%
691
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary
0.04%
692
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.04%
693
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.04%
694
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials
0.04%
695
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.04%
696
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.04%
697
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.04%
698
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.04%
699
Western Midstream Operat Regd 5.25000000
WES 5.25 02/01/50Energy
0.04%
700
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.04%
701
Pacificorp 6% 1/15/2039
BRKHEC 6 01/15/39Utilities
0.04%
702
Pepsico Inc 4.25% Oct 22, 2044
PEP 4.25 10/22/44Consumer Staples
0.04%
703
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples
0.04%
704
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate
0.04%
705
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.04%
706
Realty Income Corp 1.8 03/15/2033
O 1.8 03/15/33Real Estate
0.04%
707
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.04%
708
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.04%
709
Salesforce.Com Inc. 0.029% 2051/07/15
CRM 2.9 07/15/51Information Technology
0.04%
710
Selective Insurance Group Inc
SIGI 5.375 03/01/49Financials
0.04%
711
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.04%
712
Sumitomo Mitsui Finl Grp Subordinated 07/46 Var
SUMIBK V5.796 07/08/Financials
0.04%
713
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.04%
714
Total Capital International Sa 3.39 Jun 29, 2060
TTEFP 3.386 06/29/60Financials
0.04%
715
Toyota Motor Corp.
TOYOTA 2.76 07/02/29Consumer Discretionary
0.04%
716
Goldman Sachs Group Inc/The 2.38 07/21/2032
GS V2.383 07/21/32Financials
0.04%
717
Hca Inc
HCA 5.25 06/15/49Health Care
0.04%
718
Hormel Foods Corp 1.8 06/11/2030
HRL 1.8 06/11/30Consumer Staples
0.04%
719
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.04%
720
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.04%
721
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.04%
722
Koninklijke Philips Nv 5 2042-03-15
PHIANA 5 03/15/42Information Technology
0.04%
723
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.04%
724
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary
0.04%
725
Medtronic Inc 4.625000% 03/15/2045
MDT 4.625 03/15/45Health Care
0.04%
726
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care
0.04%
727
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.04%
728
Occidental Petroleum Corporation 4.4% Apr 15, 2046
OXY 4.4 04/15/46Energy
0.04%
729
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
730
Gilead Sciences Inc 2.8 10/01/2050
GILD 2.8 10/01/50Health Care
0.03%
731
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.03%
732
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials
0.03%
733
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care
0.03%
734
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.03%
735
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.03%
736
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.03%
737
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.03%
738
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.03%
739
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.03%
740
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.03%
741
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.03%
742
Keurig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.03%
743
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.03%
744
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.03%
745
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.03%
746
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary
0.03%
747
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.03%
748
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.03%
749
Mississippi Power Company 4.25 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.03%
750
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.03%
751
National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027
NFG 3.95 09/15/27Energy
0.03%
752
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.03%
753
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials
0.03%
754
United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01
UPS 2.5 09/01/29Industrials
0.03%
755
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.03%
756
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.03%
757
Virginia Electric & Power Co. 4.00% 15 Nov 2046
D 4 11/15/46 CUtilities
0.03%
758
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.03%
759
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.03%
760
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials
0.03%
761
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.03%
762
Williams Partners Lp
WMB 5.8 11/15/43Energy
0.03%
763
Wyeth 6.5% 2/1/2034
PFE 6.5 02/01/34Health Care
0.03%
764
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.03%
765
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.03%
766
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.03%
767
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities
0.03%
768
Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01
Other
0.03%
769
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.03%
770
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.03%
771
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
772
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.03%
773
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.03%
774
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.03%
775
Royalty Pharma
RPRXFinancials
0.03%
776
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.03%
777
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.03%
778
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.03%
779
Sonoco Products Co. 5.75% 2040-11-01
SON 5.75 11/01/40Materials
0.03%
780
Southern Cal Edison 1St Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.03%
781
Southern Co 1.75 03/15/2028
SO 1.75 03/15/28 21-Utilities
0.03%
782
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.03%
783
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.03%
784
Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028
SUMIBK 4.306 10/16/2Financials
0.03%
785
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 2.142 09/23/3Financials
0.03%
786
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.03%
787
Telus Corp. 4.3 06/15/2049
TCN 4.3 06/15/49Communication Services
0.03%
788
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.03%
789
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.03%
790
Truist Financial Corp 1.887 06/07/2029
TFC V1.887 06/07/29 Financials
0.03%
791
Union Pacific Corp. 4.5% 9/10/48
UNP 4.5 09/10/48Industrials
0.03%
792
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
793
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.03%
794
Cvs Health Corp Sr Unsecured 09/39 6.125
CVS 6.125 09/15/39Health Care
0.03%
795
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.03%
796
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.03%
797
Citigroup Inc. 3.878 01/24/2039
C V3.878 01/24/39Financials
0.03%
798
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.03%
799
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.03%
800
Commonwealth Edison Co.
EXC 4 03/01/48Utilities
0.03%
801
Constellation Brands Inc 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples
0.03%
802
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials
0.03%
803
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.03%
804
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.03%
805
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities
0.03%
806
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.03%
807
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.03%
808
Duke Energy Corp. 3.95 08/15/2047
DUK 3.95 08/15/47Utilities
0.03%
809
Duke Energy Corporation 5.75 09-15-2033
DUK 5.75 09/15/33Utilities
0.03%
810
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.03%
811
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
0.03%
812
AT&T INC 6.375% 03/01/41
T 6.375 03/01/41Communication Services
0.03%
813
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.03%
814
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.03%
815
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.03%
816
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.03%
817
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.03%
818
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate
0.03%
819
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.03%
820
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples
0.03%
821
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.03%
822
Astrazeneca Plc, 2.12%, Due 08/06/2050
AZN 2.125 08/06/50Health Care
0.03%
823
Astrazeneca Plc 05/28/2051
AZN 3 05/28/51Health Care
0.03%
824
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities
0.03%
825
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials
0.03%
826
Bank Of America Corp. 4.75 04/21/2045
BAC 4.75 04/21/45 LFinancials
0.03%
827
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.03%
828
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.03%
829
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
830
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.03%
831
AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060
T 3.85 06/01/60Communication Services
0.02%
832
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
833
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.02%
834
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.02%
835
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.02%
836
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.02%
837
Hess Corp.
HES 7.875 10/01/29Energy
0.02%
838
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
839
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.02%
840
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
841
Aon Corp
AON 4.5 12/15/28Financials
0.02%
842
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.02%
843
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.02%
844
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care
0.02%
845
Athene Holding Ltd Jr Subordina 10/54 Var %
ATH V6.625 10/15/54Financials
0.02%
846
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials
0.02%
847
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.02%
848
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials
0.02%
849
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
850
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.02%
851
Bell Canada Inc. 0.043 29-07-2049
BCECN 4.3 07/29/49Communication Services
0.02%
852
Bell Telephone Company Of Canada
BCECN 5.55 02/15/54Communication Services
0.02%
853
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.02%
854
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.02%
855
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
856
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.02%
857
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.02%
858
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.02%
859
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials
0.02%
860
Colgate-Palmolive Co Callable Medium Term Note 4.0% 08/15/2045
CL 4 08/15/45 MTNConsumer Staples
0.02%
861
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.02%
862
Con Edison Co Of Ny Inc 2.4 06/15/2031
ED 2.4 06/15/31Utilities
0.02%
863
Consolidated Edison Co. Of New York Inc. 0.032% 2051/12/01
ED 3.2 12/01/51Utilities
0.02%
864
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary
0.02%
865
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.02%
866
Dominion Energy 4.25 06/01/2028
D 4.25 06/01/28Utilities
0.02%
867
Duke Energy Carolinas Llc 3.95 03/15/2048
DUK 3.95 03/15/48Utilities
0.02%
868
Eversource Energy
ES 3.375 03/01/32Utilities
0.02%
869
Eversource Energy 5.13 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
870
Exelon Corporation 4.95% 06/15/2035
EXC 4.95 06/15/35 *Utilities
0.02%
871
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.02%
872
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology
0.02%
873
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.02%
874
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services
0.02%
875
Gatx Corp Regd 5.45000000
GMT 5.45 09/15/33Industrials
0.02%
876
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.02%
877
ONEOK INC COMPANY GUAR 10/55 6.25
OKE 6.25 10/15/55Energy
0.02%
878
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.02%
879
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.02%
880
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
881
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.02%
882
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
883
Pepsico Inc 3.5 03/19/2040
PEP 3.5 03/19/40Consumer Staples
0.02%
884
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.02%
885
Phillips 66
PSX 4.875 11/15/44Energy
0.02%
886
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.02%
887
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.02%
888
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.02%
889
Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.02%
890
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate
0.02%
891
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology
0.02%
892
Realty Income Corp.
O 4.65 03/15/47Real Estate
0.02%
893
Regions Financial Corp 7.375% 12/10/2037
RF 7.375 12/10/37Financials
0.02%
894
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.02%
895
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.02%
896
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.02%
897
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.02%
898
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.02%
899
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities
0.02%
900
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.02%
901
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.02%
902
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.02%
903
Thomas Jefferson University 3.85% Nov 01, 2057
TJUNIV 3.847 11/01/5Consumer Discretionary
0.02%
904
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.02%
905
Udr Inc 3% 08/15/31
UDR 3 08/15/31Real Estate
0.02%
906
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.02%
907
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.02%
908
General Motors C 5.4% 04/01/48
GM 5.4 04/01/48Consumer Discretionary
0.02%
909
George Washington University/the
GRWASH 4.868 09/15/4Consumer Discretionary
0.02%
910
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
911
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.02%
912
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.02%
913
Hca Inc 4.3% Nov 15, 2030
Other
0.02%
914
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.02%
915
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.02%
916
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.02%
917
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.02%
918
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.02%
919
Mplx Lp
MPLX 4.9 04/15/58Energy
0.02%
920
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.02%
921
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
922
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
923
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.02%
924
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
925
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.02%
926
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.02%
927
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.02%
928
Morgan Stanley 01/19/2038
MS V5.948 01/19/38Financials
0.02%
929
Mt Sinai Hospital Unsecured 07/50 3.391
MSINAI 3.391 07/01/5Health Care
0.02%
930
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
931
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.02%
932
Nike Inc 3.88% 11/1/2045
NKE 3.875 11/01/45Consumer Discretionary
0.02%
933
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities
0.02%
934
Norfolk Southern Corp Sr Unsecured 12/49 5.1
NSC 5.1 08/01/18Industrials
0.02%
935
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.02%
936
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.02%
937
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.02%
938
Ups 5.6 05/22/64
UPS 5.6 05/22/64Industrials
0.02%
939
Unitedhealth Group Inc 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.02%
940
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.02%
941
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.02%
942
Wrkco Inc
SW 4.9 03/15/29Materials
0.02%
943
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.02%
944
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials
0.02%
945
Westlake Chemical Corp., 3.37%, Due 08/15/2061
WLK 3.375 08/15/61Materials
0.02%
946
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.02%
947
Trs Foxy Sofr +65 111326
Other
0.02%
948
Union Pacific Corp 2.97% 16Sep2062
UNP 2.973 09/16/62Industrials
0.01%
949
Unitedhealth Group, Inc., 3.12%, Due 05/15/2060
UNH 3.125 05/15/60Health Care
0.01%
950
Unitedhealth Group Inc 2.3 05/15/2031
UNH 2.3 05/15/31Health Care
0.01%
951
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.01%
952
Valero Energy Corp Regd 2.80000000
VLO 2.8 12/01/31Energy
0.01%
953
Ventas Realty Lp Company Guar 02/45 4.375
VTR 4.375 02/01/45Real Estate
0.01%
954
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.01%
955
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services
0.01%
956
Verizon Communications Sr Unsecured 11/65 6
Other
0.01%
957
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.01%
958
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.01%
959
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.01%
960
Vodafone Group Plc 5.875 2064-06-28
VOD 5.875 06/28/64Communication Services
0.01%
961
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.01%
962
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.01%
963
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.01%
964
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials
0.01%
965
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
966
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.01%
967
Wisconsin Electric Power Co Sr Unsec 5.05% 10-01-54
WEC 5.05 10/01/54Utilities
0.01%
968
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.01%
969
Oneok Inc Company Guar 04/44 5.6
OKE 5.6 04/01/44Energy
0.01%
970
Oracle Corp 4.125 05/15/2045
ORCL 4.125 05/15/45Information Technology
0.01%
971
Oracle Corporation 5.88% Sep 26, 2045
Other
0.01%
972
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.01%
973
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
974
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.01%
975
Pacific Gas And Electric Company 4.75 02/15/2044
PCG 4.75 02/15/44Utilities
0.01%
976
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.01%
977
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities
0.01%
978
Pacific Gas & El 6.7% 04/01/53
PCG 6.7 04/01/53Utilities
0.01%
979
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.01%
980
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care
0.01%
981
Phillips 66 Co 5.5% 03/15/55
PSX 5.5 03/15/55Energy
0.01%
982
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.01%
983
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.01%
984
Praxair Inc 2 Aug 10, 2050
LIN 2 08/10/50Financials
0.01%
985
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
986
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.01%
987
Procter & Gamble Co.
PG 3.5 10/25/47Consumer Staples
0.01%
988
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.01%
989
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology
0.01%
990
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
991
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials
0.01%
992
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.01%
993
Rio Tinto Fin USA Ltd 2.75 11/02/2051
RIOLN 2.75 11/02/51Materials
0.01%
994
Rogers Communications, Inc.
RCICN 3.7 11/15/49Communication Services
0.01%
995
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.01%
996
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.01%
997
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.01%
998
Shell International Finance Bv 6.375 12/15/2038
RDSALN 6.375 12/15/3Financials
0.01%
999
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.01%
1000
Shell Finance Us Inc 3.13% 11/07/2049
Other
0.01%
1001
Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26
Other
0.01%
1002
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.01%
1003
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
1004
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
1005
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.01%
1006
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
1007
Southern California Edison Company 4.2 03/01/2029
EIX 4.2 03/01/29 AUtilities
0.01%
1008
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.01%
1009
Spire Missouri Inc Regd 4.80000000
SR 4.8 02/15/33Utilities
0.01%
1010
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
1011
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
1012
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials
0.01%
1013
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials
0.01%
1014
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.01%
1015
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.01%
1016
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.01%
1017
Tyco Electronics Group Sa 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.01%
1018
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.01%
1019
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
1020
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.01%
1021
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
1022
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.01%
1023
General Dynamics Corp. 3.6 11/15/2042
GD 3.6 11/15/42Industrials
0.01%
1024
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.01%
1025
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples
0.01%
1026
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
1027
Hca Inc
HCA 5.875 02/01/29Health Care
0.01%
1028
Hca Inc 3.5% 07/15/51
HCA 3.5 07/15/51Health Care
0.01%
1029
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
1030
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.01%
1031
Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048
HIG 4.4 03/15/48Financials
0.01%
1032
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.01%
1033
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
1034
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
1035
Hyatt Hotels Corporation 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.01%
1036
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology
0.01%
1037
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.01%
1038
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.01%
1039
Johnson & Johnson 3.50% 01/15/2048
JNJ 3.5 01/15/48Health Care
0.01%
1040
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.01%
1041
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate
0.01%
1042
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
1043
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials
0.01%
1044
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.01%
1045
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.01%
1046
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.01%
1047
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.01%
1048
Massachusetts Institute Of Technol 5.6% 7/1/2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
1049
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.01%
1050
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.01%
1051
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.01%
1052
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.01%
1053
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
1054
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.01%
1055
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.01%
1056
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
1057
New Mountain Finance Corp 6.88 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
1058
Nokia, 4.375% 12Jun2027
NOKIA 4.375 06/12/27Information Technology
0.01%
1059
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.01%
1060
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care
0.01%
1061
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.01%
1062
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
1063
Occidental Petroleum Corp. 4.2 15-03-2048
OXY 4.2 03/15/48Energy
0.01%
1064
Occidental Petroleum Corp
OXY 7.875 09/15/31Energy
0.01%
1065
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.01%
1066
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.01%
1067
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.01%
1068
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.01%
1069
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.01%
1070
Oncor Electric Delivery Co Llc
ONCRTX 3.1 09/15/49 Utilities
0.01%
1071
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
1072
Boston Scientific Corp
BSX 4.55 03/01/39Health Care
0.01%
1073
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.01%
1074
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials
0.01%
1075
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
1076
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities
0.01%
1077
California Institute Of Technology Go 0.0365 01-09-2119
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
1078
Canadian Pacific Railway Co 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.01%
1079
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.01%
1080
Chevron Corp 3.08% May 11, 2050
CVX 3.078 05/11/50Energy
0.01%
1081
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.01%
1082
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.01%
1083
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.01%
1084
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples
0.01%
1085
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples
0.01%
1086
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.01%
1087
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.01%
1088
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
1089
Conagra Brands, Inc. 5.400% Due 11/01/2048
CAG 5.4 11/01/48Consumer Staples
0.01%
1090
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities
0.01%
1091
Corebridge Financial Inc 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.01%
1092
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials
0.01%
1093
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.01%
1094
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.01%
1095
John Deere Capital Corp 2 06/17/2031
DE 2 06/17/31 MTNFinancials
0.01%
1096
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
1097
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.01%
1098
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.01%
1099
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.01%
1100
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.01%
1101
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.01%
1102
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
1103
Emerson Electric Co 5.25% Nov 15, 2039
EMR 5.25 11/15/39Industrials
0.01%
1104
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
1105
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.01%
1106
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.01%
1107
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
1108
Enel Chile Sa 4.88% 6/12/2028
ENELCH 4.875 06/12/2Utilities
0.01%
1109
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.01%
1110
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
1111
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
1112
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.01%
1113
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary
0.01%
1114
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.01%
1115
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.01%
1116
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
1117
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
1118
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
1119
Altria Group Inc 4.45 05/06/2050
MO 4.45 05/06/50Consumer Staples
0.01%
1120
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.01%
1121
American Water Capital Corp. 4.30% 12/01/2042
AWK 4.3 12/01/42Utilities
0.01%
1122
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.01%
1123
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care
0.01%
1124
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
1125
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials
0.01%
1126
Arcelormittal
MTNA 4.25 07/16/29Materials
0.01%
1127
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
1128
Athene Holding Ltd 6.875% Flt 06/28/55
ATH V6.875 06/28/55Financials
0.01%
1129
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
1130
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.01%
1131
Bhp Billiton Fin 5.1% 09/08/28
BHP 5.1 09/08/28Materials
0.01%
1132
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.01%
1133
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
1134
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
1135
Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30
BK 3 10/30/28 MTNFinancials
0.01%
1136
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.01%
1137
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
1138
Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000
BRK 4.25 01/15/49Financials
0.01%
1139
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
1140
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.00%
1141
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.00%
1142
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
1143
Acgl 7.35 05/01/34
ACGL 7.35 05/01/34Financials
0.00%
1144
Arch Capital Grp Us Inc 5.144 11/01/2043
ACGL 5.144 11/01/43Financials
0.00%
1145
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.00%
1146
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
1147
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
1148
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials
0.00%
1149
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials
0.00%
1150
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.00%
1151
Becton Dickinson & Co Sr Unsec 4.874% 02-08-29
BDX 4.874 02/08/29Health Care
0.00%
1152
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.00%
1153
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.00%
1154
Broadcom Inc 2.45% Feb 15, 2031
Other
0.00%
1155
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.00%
1156
Cme Group Inc 3.75% 2028-06-15
CME 3.75 06/15/28Financials
0.00%
1157
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.00%
1158
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.00%
1159
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.00%
1160
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.00%
1161
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.00%
1162
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.00%
1163
Enterprise Products Operating Llc 4.90% 2046-05-15
EPD 4.9 05/15/46Energy
0.00%
1164
Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15
ES 3.3 01/15/28 MUtilities
0.00%
1165
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.00%
1166
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.00%
1167
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
1168
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
1169
General Dynamics Corp 2.625 11/15/2027
GD 2.625 11/15/27Industrials
0.00%
1170
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.00%
1171
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.00%
1172
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.00%
1173
Manulife Financial Corp 4.99% 12/11/2035
Other
0.00%
1174
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.00%
1175
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.00%
1176
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.00%
1177
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.00%
1178
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
1179
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.00%
1180
Orix Corporation 4.65% Sep 10, 2029
ORIX 4.65 09/10/29Financials
0.00%
1181
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.00%
1182
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.00%
1183
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.00%
1184
Rockefeller Foundation 2.492 10/01/2050
ROCKFD 2.492 10/01/5Financials
0.00%
1185
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.00%
1186
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.00%
1187
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.00%
1188
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.00%
1189
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.00%
1190
State Street Corp
STT V3.031 11/01/34Financials
0.00%
1191
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate
0.00%
1192
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.00%
1193
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary
0.00%
1194
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
1195
Transcanada Pipelines Ltd. 5.85% Mar 15, 2036
TRPCN 5.85 03/15/36Energy
0.00%
1196
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.00%
1197
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.00%
1198
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.00%
1199
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.00%
1200
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials
0.00%
1201
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy
0.00%

#	Company	Ticker	Weight
1	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.610%
2	Citibank Na 4.84 08/06/2029	C 4.838 08/06/29	0.570%
3	Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029	MS V3.772 01/24/29 G	0.560%
4	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.530%
5	Wells Fargo & Co 6.491 10-23-2034	WFC V6.491 10/23/34	0.520%
6	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.450%
7	Nextera Energy Capital Holdings In 1.9% Jun 15, 2028	NEE 1.9 06/15/28	0.450%
8	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.440%
9	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.440%
10	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.440%
11	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.430%
12	Mizuho Financial Group Inc 2.87% Sep 13, 2030	MIZUHO V2.869 09/13/	0.420%
13	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.420%
14	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.410%
15	Banco Santander SA	SANTAN 2.958 03/25/3	0.410%
16	Barclays Plc	BACR V2.667 03/10/32	0.410%
17	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.400%
18	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.390%
19	Target Corp	TGT 3.375 04/15/29	0.390%
20	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.390%
21	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.380%
22	Citigroup Inc. 4.412% 31-Mar-2031	C V4.412 03/31/31	0.380%
23	Total Capital International Sa	TTEFP 2.829 01/10/30	0.370%
24	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.360%
25	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.350%
26	Citigroup Inc. 2.976 11/05/2030	C V2.976 11/05/30	0.350%
27	Shw 2.95 08/15/29	SHW 2.95 08/15/29	0.340%
28	Hp Inc 4% 04/15/29	HPQ 4 04/15/29	0.340%
29	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.330%
30	Aercap Ireland 4.625% 09/10/29	AER 4.625 09/10/29	0.330%
31	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.320%
32	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.320%
33	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.310%
34	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.310%
35	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.300%
36	Ibm Corp Sr Unsecured 01/28 6.5	IBM 6.5 01/15/28	0.300%
37	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.300%
38	Morgan Stanley 0.0531 01/18/2041	-	0.300%
39	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.290%
40	Broadcom Inc 1.95% Feb 15, 2028	-	0.290%
41	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.290%
42	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.280%
43	Exxon Mobil Corp. 4.227% 2040-03-19	XOM 4.227 03/19/40	0.280%
44	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.280%
45	Amazon.Com, Inc. 3.88 08/22/2037	AMZN 3.875 08/22/37	0.280%
46	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.280%
47	Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048	WMB 4.6 03/15/48	0.280%
48	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.270%
49	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.270%
50	Citigroup Inc Sr Unsec 2.666% 01-29-31/30	C V2.666 01/29/31	0.270%
51	Comcast Corporation 4% Nov 01, 2049	CMCSA 3.999 11/01/49	0.270%
52	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.270%
53	Freeport-Mcmoran, Inc. 4.375 08/01/2028	FCX 4.375 08/01/28	0.260%
54	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.260%
55	State Street Corp 2.62% Feb 07, 2033	STT V2.623 02/07/33	0.260%
56	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.260%
57	Kenvue Inc Corp. Note 2033-03-22	KVUE 4.9 03/22/33	0.250%
58	Nvidia Corporation 2% Jun 15, 2031	NVDA 2 06/15/31	0.250%
59	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.250%
60	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.250%
61	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.250%
62	Axa Sa 8.60% 12/15/2030	AXASA 8.6 12/15/30	0.250%
63	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.250%
64	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.250%
65	Csx Corp. 3.95% 01 May 2050	CSX 3.95 05/01/50	0.240%
66	Corning Inc.	GLW 4.75 03/15/42	0.240%
67	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.240%
68	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.240%
69	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.230%
70	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.230%
71	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.230%
72	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.230%
73	Entergy Corporation 1.9% Jun 15, 2028	ETR 1.9 06/15/28	0.230%
74	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.230%
75	Aep Transmission Company Llc 4.25 2048-09-15	AEP 4.25 09/15/48	0.220%
76	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.220%
77	Fifth Third Bancorp 6.36 10/27/2028	FITB V6.361 10/27/28	0.220%
78	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.220%
79	International Paper Co	IP 6 11/15/41	0.220%
80	Kimberly Clark Corp., 6.625%, 08/01/37	KMB 6.625 08/01/37	0.220%
81	Microsoft Corporation 4.1% 2/6/2037	MSFT 4.1 02/06/37	0.220%
82	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.220%
83	Wells Fargo & Co.	WFC 5.375 11/02/43	0.220%
84	Wyeth 6% 2/15/2036	PFE 6 02/15/36	0.220%
85	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.220%
86	Philip Morris 4.875% 02/15/28	PM 4.875 02/15/28	0.210%
87	Philip Morris International Inc Corp. Note	PM 5.125 02/15/30	0.210%
88	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.210%
89	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.210%
90	Morgan Stanley 7.25 04/01/2032	MS 7.25 04/01/32	0.210%
91	Virginia Elec & Power Co 4.6 12/01/2048	D 4.6 12/01/48	0.210%
92	Comerica Inc 4 2029/02/01	CMA 4 02/01/29	0.210%
93	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.210%
94	Eversource Energy 1.65 08/15/2030	ES 1.65 08/15/30 R	0.210%
95	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.210%
96	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.210%
97	Archer Daniels Midland Co 3.75% 9/15/2047	ADM 3.75 09/15/47	0.210%
98	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.210%
99	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.200%
100	Broadcom Inc. 2.60% Feb 15, 2033	-	0.200%
101	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.200%
102	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.200%
103	Wells Fargo + Company Sr Unsecured 02/35 5.375	WFC 5.375 02/07/35	0.200%
104	Intel Corp	INTC 1.6 08/12/28	0.200%
105	International Flavors & Fragrances Inc. 4.45% 26-09-2028	IFF 4.45 09/26/28	0.200%
106	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.200%
107	Jpmorgan US Government Money Market Fund	MGMXX	0.200%
108	Eli Lilly & Co 3.375 03/15/2029	LLY 3.375 03/15/29	0.200%
109	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.200%
110	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.200%
111	Norfolk Southern Corp 3.8 08-01-2028	NSC 3.8 08/01/28	0.200%
112	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.190%
113	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.190%
114	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.190%
115	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.190%
116	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.190%
117	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.190%
118	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.190%
119	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.190%
120	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.190%
121	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.190%
122	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.190%
123	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.190%
124	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.190%
125	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.180%
126	Ares Management Corp Regd 6.37500000	ARES 6.375 11/10/28	0.180%
127	Bank Of America Corp., 3.84%, Due 03/08/2037	BAC V3.846 03/08/37	0.180%
128	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.180%
129	Capital One Financial Corp 5.2 09/11/2036	-	0.180%
130	Embraer Netherlands Finance Bv 5.98 02/11/2035	EMBRBZ 5.98 02/11/35	0.180%
131	Corporate Bonds 2064-08-15	META 5.55 08/15/64	0.180%
132	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.180%
133	Santander Holdings Usa 4.4 07/13/2027	SANUSA 4.4 07/13/27	0.180%
134	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.180%
135	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.180%
136	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.180%
137	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.180%
138	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.180%
139	Intel Corp.	INTC 4.25 12/15/42	0.180%
140	M And T Bank Corp Sofr 5.053%/Var 01/27/2034	MTB V5.053 01/27/34	0.180%
141	Microsoft Corp 5.2 06/01/2039	MSFT 5.2 06/01/39	0.180%
142	Morgan Stanley 4.3% 1/27/2045	MS 4.3 01/27/45	0.180%
143	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.180%
144	Us Bancorp	USB V5.85 10/21/33	0.180%
145	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.180%
146	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.180%
147	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.170%
148	Quest Diagnostics Incorporated 2.8 06/30/2031	DGX 2.8 06/30/31	0.170%
149	Simon Property Group Lp 2.2 02/01/2031	SPG 2.2 02/01/31	0.170%
150	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.170%
151	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01	TRGP 4.875 02/01/31	0.170%
152	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.170%
153	Mercadolibre Inc 4.9% 01/15/33	-	0.170%
154	Merck & Co. Inc.	MRK 3.6 09/15/42	0.170%
155	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.170%
156	Costco Wholesale Corp Sr Unsecured 04/32 1.75	COST 1.75 04/20/32	0.170%
157	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.170%
158	Equinix, Inc.	EQIX 3.2 11/18/29	0.170%
159	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.170%
160	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.170%
161	Bank of America Corp. 3.194 7/23/2030	BAC V3.194 07/23/30	0.170%
162	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.160%
163	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.160%
164	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.160%
165	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.160%
166	Alphabet Inc 2.05 08/15/2050	GOOGL 2.05 08/15/50	0.160%
167	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.160%
168	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.160%
169	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.160%
170	Dh Europe Finance Ii Sarl 2.6 11/15/2029	DHR 2.6 11/15/29	0.160%
171	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.160%
172	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.160%
173	Global Pa 5.55% 11/15/35	-	0.160%
174	Hp Enterprise Co 07-01-2028	HPE 5.25 07/01/28	0.160%
175	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.160%
176	Masco Corp	MAS 2 10/01/30	0.160%
177	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.160%
178	Pepsico Inc 4.45% 15Feb2033	PEP 4.45 02/15/33	0.160%
179	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.160%
180	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.160%
181	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.150%
182	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.150%
183	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.150%
184	Comcast Corp	CMCSA 3.9 03/01/38	0.150%
185	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	0.150%
186	Meta Platforms Inc 4.75% 15Aug2034	META 4.75 08/15/34	0.150%
187	American Honda Finance Corporation Mtn 2.25% Jan 12, 2029	HNDA 2.25 01/12/29 M	0.150%
188	Astrazeneca Finance Llc 2.25 05/28/2031	AZN 2.25 05/28/31	0.150%
189	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.140%
190	Bat Capital Corp 5.28% 04/02/2050	BATSLN 5.282 04/02/5	0.140%
191	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.140%
192	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.140%
193	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.140%
194	Cigna Corp.	CI 4.8 08/15/38	0.140%
195	Cvs Health Corporation 3.75 2030-04-01	CVS 3.75 04/01/30	0.140%
196	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.140%
197	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.140%
198	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.140%
199	Consumers Energy Co 1St Mortgage 07/47 3.95	CMS 3.95 07/15/47	0.140%
200	John Deere Capital Corp	DE 4.9 03/07/31 MTN	0.140%
201	Walt Disney Co 3.5 5/40	DIS 3.5 05/13/40	0.140%
202	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.140%
203	Oneok Inc. 5.20% 15 Jul 2048	OKE 5.2 07/15/48	0.140%
204	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.140%
205	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.140%
206	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.140%
207	Royalty Pharma 5.2% 09/35	-	0.140%
208	Southern California Gas Company 5.125 2040-11-15	SRE 5.125 11/15/40	0.140%
209	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.140%
210	Transatlantic Holdings Inc.	Y 8 11/30/39	0.140%
211	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.140%
212	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.140%
213	Johnson & Johnson 5.95% 2037-08-15	JNJ 5.95 08/15/37	0.140%
214	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.140%
215	Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043	MCD 3.625 05/01/43 M	0.140%
216	Metlife Inc	MET 4.721 12/15/44	0.140%
217	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.140%
218	United Parcel Service Inc.	UPS 4.25 03/15/49	0.140%
219	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.130%
220	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.130%
221	Visa Inc Sr Unsecured 04/30 2.05	V 2.05 04/15/30	0.130%
222	Visa Inc 2 08/15/2050	V 2 08/15/50	0.130%
223	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.130%
224	Wells Fargo & Co 3.35 03/02/2033	WFC V3.35 03/02/33 M	0.130%
225	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.130%
226	Sabine Pass Liqu 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.130%
227	Southern Power Co.	SO 4.95 12/15/46 F	0.130%
228	Tennessee Gas Pipeline 7 10-15-2028	KMI 7 10/15/28	0.130%
229	GARTNER INC 5.6% Nov 20, 2035	-	0.130%
230	Healthpeak Op Llc 2.88 01/15/2031	DOC 2.875 01/15/31	0.130%
231	Keycorp 5.31 01/28/2037	-	0.130%
232	Lockheed Martin Corp 5.72% 6/1/2040	LMT 5.72 06/01/40	0.130%
233	Morgan Stanley Mtn 4.43% Jan 23, 2030	MS V4.431 01/23/30 G	0.130%
234	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.130%
235	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	NRUC V7.125 09/15/53	0.130%
236	Netflix Inc 5.4% 08/15/54	NFLX 5.4 08/15/54	0.130%
237	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.130%
238	Camden Property Trust 2.8% May 15, 2030	CPT 2.8 05/15/30	0.130%
239	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.130%
240	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.130%
241	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.130%
242	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.130%
243	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.130%
244	Exxon Mobil Corp 2.44 08/16/2029	XOM 2.44 08/16/29	0.130%
245	Meta Platforms Inc 4.8 05/15/2030	META 4.8 05/15/30	0.130%
246	Florida Power & Light Co.	NEE 5.69 03/01/40	0.130%
247	Chubb Ina Holdings 6.7% 5/15/2036	CB 6.7 05/15/36	0.130%
248	Mtna 6.75 03/01/41	MTNA 6.75 03/01/41	0.130%
249	Bank Of New York Mellon Corp/The 5.61 07/21/2039	BK V5.606 07/21/39	0.130%
250	Aep Texas Inc 3.45% May 15, 2051	AEP 3.45 05/15/51	0.120%
251	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.120%
252	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.120%
253	Apple Inc. 0.045% 23-Feb-2036	AAPL 4.5 02/23/36	0.120%
254	Bank Of New York Mellon C 3.4% 2028-01-29	BK 3.4 01/29/28 +MTN	0.120%
255	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.120%
256	Bunge Ltd Fin Cp	BG 2.75 05/14/31	0.120%
257	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.120%
258	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.120%
259	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.120%
260	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.120%
261	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.120%
262	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.120%
263	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.120%
264	Devon Energy Corporation 5.2 2034-09-15	DVN 5.2 09/15/34	0.120%
265	Walt Disney Co/The	DIS 6.4 12/15/35	0.120%
266	Duke Energy Carolinas, Llc 4.25 12/15/2041	DUK	0.120%
267	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.120%
268	General Motors Co 5.95 4/1/2049	GM 5.95 04/01/49	0.120%
269	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.120%
270	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.120%
271	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.120%
272	Lowes Companies Inc 4.05% 05/03/2047	LOW 4.05 05/03/47	0.120%
273	Mitsubishi Ufj Financial Group, Inc.	MUFG 3.287 07/25/27	0.120%
274	Nike Inc.	NKE 3.375 11/01/46	0.120%
275	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.120%
276	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.120%
277	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.120%
278	Oneok Inc 4.95% 2047-07-13	OKE 4.95 07/13/47	0.120%
279	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.120%
280	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.120%
281	Santander Holdings USA Regd V/R 6.49900000	SANUSA V6.499 03/09/	0.120%
282	Southern Copper Corp Regd 5.87500000 04/23/2045	SCCO 5.875 04/23/45	0.120%
283	State Street Corp Variable Rate, Due 10/23/2036	-	0.120%
284	Synchrony Financial	SYF 3.95 12/01/27	0.120%
285	Toronto-Dominion Bank/The 2 09/10/2031	TD 2 09/10/31 MTN	0.120%
286	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.120%
287	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.110%
288	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.110%
289	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.110%
290	Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035	PEG 4.9 08/15/35	0.110%
291	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.110%
292	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.110%
293	Rogers Communications In 5.3% 15Feb2034	RCICN 5.3 02/15/34	0.110%
294	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.110%
295	Texas Health Resources 4.33% 11/15/2055	TXHLTH 4.33 11/15/55	0.110%
296	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.110%
297	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.110%
298	Tyco Electroni 4.875 2/36	-	0.110%
299	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.110%
300	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.110%
301	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.110%
302	Hess Corp. 5.8 04/01/2047	HES 5.8 04/01/47	0.110%
303	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.110%
304	Las Vegas Sands Corp 3.9 08/08/2029	LVS 3.9 08/08/29	0.110%
305	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.110%
306	Lockheed Martin Corp Sr Unsecured 09/36 6.15	LMT 6.15 09/01/36 B	0.110%
307	Mastercard Inc 0.0385 2050-03-26	MA 3.85 03/26/50	0.110%
308	Merck & Co Inc 2.9 12/10/2061	MRK 2.9 12/10/61	0.110%
309	Morgan Stanley Var 03/47	-	0.110%
310	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.110%
311	Wells Fargo & Co 4.4 06/14/2046	WFC 4.4 06/14/46 MTN	0.110%
312	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.110%
313	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.110%
314	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.110%
315	Bp Cap Markets America	BPLN 3.379 02/08/61	0.110%
316	Myers Squibb, 6.4% 15Nov2063	BMY 6.4 11/15/63	0.110%
317	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.110%
318	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.110%
319	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.110%
320	Coca-Cola Co/The 4.65% 08-14-2034	KO 4.65 08/14/34	0.110%
321	Consumers Ener 4.625% 05/15/33	CMS 4.625 05/15/33	0.110%
322	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.110%
323	John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10	-	0.110%
324	Devon Energy Co 5.75% 09/15/54	DVN 5.75 09/15/54	0.110%
325	Eog Resources, Inc. 4.95% 04/15/2050	EOG 4.95 04/15/50	0.110%
326	Eqt Corp 7.00 02/01/2030	EQT 7 02/01/30	0.110%
327	Ebay, Inc.	EBAY 4 07/15/42	0.110%
328	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.110%
329	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.110%
330	Fairfax Financial Holdings Ltd.	FFHCN 4.85 04/17/28	0.110%
331	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.110%
332	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.110%
333	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.110%
334	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.110%
335	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.110%
336	Avery Dennison Corp. 4.875% 2028-12-06	AVY 4.875 12/06/28	0.110%
337	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.100%
338	America Movil Sab De Cv 6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.100%
339	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.100%
340	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.100%
341	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.100%
342	Bank Of Nova Scotia/The 4.85 02/01/2030	BNS 4.85 02/01/30	0.100%
343	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.100%
344	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.100%
345	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.100%
346	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.100%
347	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.100%
348	Corporate Office Properties Trust	CDP 2.9 12/01/33	0.100%
349	Cummins Inc 5.15% 02/20/2034	CMI 5.15 02/20/34	0.100%
350	Equinix Inc 3 Jul 15, 2050	EQIX 3 07/15/50	0.100%
351	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.100%
352	Ford Motor, 4.75% 15 Jan 2043, USD	F 4.75 01/15/43	0.100%
353	Unitedhealth Group Incorporated 3.875 12/15/2028	UNH 3.875 12/15/28	0.100%
354	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.100%
355	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.100%
356	Pepsico Inc.	PEP 4.875 11/01/40	0.100%
357	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.100%
358	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.100%
359	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.100%
360	Republic Services Inc	RSG 6.2 03/01/40	0.100%
361	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.100%
362	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.100%
363	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.100%
364	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.100%
365	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.100%
366	Union Pacific Corp Sr Unsecured 02/55 3.875	UNP 3.875 02/01/55	0.100%
367	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.100%
368	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.100%
369	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.100%
370	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.100%
371	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.100%
372	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.100%
373	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.100%
374	Gm 5.65 01/17/29	GM 5.65 01/17/29	0.090%
375	Goldman Sachs Group Inc 6.56% 24Oct2034	GS V6.561 10/24/34	0.090%
376	Huntingto Vrn 01/28/41	-	0.090%
377	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.090%
378	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.090%
379	Johnsonville Aer	JACTGL 5.078 10/01/5	0.090%
380	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.090%
381	Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036	MTB V5.385 01/16/36	0.090%
382	Mplx Lp 4.25% 12/01/27	MPLX 4.25 12/01/27	0.090%
383	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.090%
384	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.090%
385	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.090%
386	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.090%
387	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.090%
388	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.090%
389	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.090%
390	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.090%
391	Western Midstream Operating Lp 4.50 03/01/2028	WES 4.5 03/01/28	0.090%
392	Zoetis Inc 3% 09/12/2027	ZTS 3 09/12/27	0.090%
393	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.090%
394	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.090%
395	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.090%
396	Paypal Holdings Inc 5.5% Jun 01, 2054	PYPL 5.5 06/01/54	0.090%
397	Phillips 66 Company 0 03/14/2056	-	0.090%
398	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.090%
399	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.090%
400	Public Storage Callable Notes Fixed 2.25%	PSA 2.25 11/09/31	0.090%
401	Quanta Services Inc	PWR 2.9 10/01/30	0.090%
402	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.090%
403	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.090%
404	Sempra Sr Unsecured 02/28 3.4	SRE 3.4 02/01/28	0.090%
405	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.090%
406	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.090%
407	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.090%
408	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.090%
409	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.090%
410	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.090%
411	Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027	CAT 1.1 09/14/27 MTN	0.090%
412	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.090%
413	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.090%
414	Comcast Corp	CMCSA 6.55 07/01/39	0.090%
415	Commonspirit Health 6.07 11/01/2027	CATMED 6.073 11/01/2	0.090%
416	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.090%
417	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.090%
418	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.090%
419	Walt Disney Co/the	DIS 4.75 11/15/46	0.090%
420	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.090%
421	Enterprise Products Operating Llc 4.85% 8/15/2042	EPD 4.85 08/15/42	0.090%
422	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.090%
423	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.090%
424	Ford Motor Co. 9.625% 2030-04-22	F 9.625 04/22/30	0.090%
425	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.090%
426	Air Lease Corp 3.125 12/01/2030	AL 3.125 12/01/30	0.090%
427	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.090%
428	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.090%
429	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.090%
430	Amgen Inc 5.65 06/15/2042	AMGN 5.65 06/15/42	0.090%
431	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.090%
432	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.090%
433	Bank Of Montreal 3.09 01/10/2037	BMO V3.088 01/10/37	0.090%
434	Alabama Power Co.	SO 4.3 07/15/48 A	0.080%
435	Amazon.Com Inc	AMZN 4.1 04/13/62	0.080%
436	Anthem Inc 2.25 May 15, 2030	ELV 2.25 05/15/30	0.080%
437	Corp. Note	BPLN 3.279 09/19/27	0.080%
438	Blackstone Reg Finance Co Llc 5 12/06/2034	BX 5 12/06/34	0.080%
439	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.080%
440	Brookfield Finance Inc 4.85 03-29-2029	BNCN 4.85 03/29/29	0.080%
441	Csx Corp 4.65% 3/1/2068	CSX 4.65 03/01/68	0.080%
442	Cenovus Energy	CVECN 2.65 01/15/32	0.080%
443	Charter Communications Operating Llc 2.30% 02-01-2032	CHTR 2.3 02/01/32	0.080%
444	Citigroup Inc. 6.625% 15-Jun-2032	C 6.625 06/15/32	0.080%
445	Consolidated Edison Co of New York Inc	ED 3.7 11/15/59	0.080%
446	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.080%
447	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.080%
448	Enterprise Products Operating Llc 2.8% Jan 31, 2030	EPD 2.8 01/31/30	0.080%
449	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.080%
450	Oracle Corp.	ORCL 4 07/15/46	0.080%
451	Blue Owl Capital Corp 6.2% Jul 15, 2030	OBDC 6.2 07/15/30	0.080%
452	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.080%
453	Pioneer Natural Resources Co. 1.9 2030-08-15	PXD 1.9 08/15/30	0.080%
454	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.080%
455	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.080%
456	Store Capital Corp.	STOR 4.5 03/15/28	0.080%
457	Textron Inc. 3.38% 03/01/2028	TXT 3.375 03/01/28	0.080%
458	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.080%
459	Glaxosmithkline Capital Plc 3.38% 01Jun2029	GSK 3.375 06/01/29	0.080%
460	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.080%
461	Home Depot Inc/the	HD 4.2 04/01/43	0.080%
462	Kroger Co. 3.70 08/01/2027	KR 3.7 08/01/27	0.080%
463	Kroger Co. 5.400%, 01/15/2049	KR 5.4 01/15/49	0.080%
464	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.080%
465	Lowes Companies Inc 4.45% 04/01/2062	LOW 4.45 04/01/62	0.080%
466	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.080%
467	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.080%
468	Northrop Grumman Corp 3.85 04/15/2045	NOC 3.85 04/15/45	0.080%
469	United Technologies Corporation	RTX 4.45 11/16/38	0.080%
470	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.080%
471	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.080%
472	Visa Inc 4.7% Feb 12, 2036	-	0.080%
473	Vodafone Group Plc 5.25 05/30/2048	VOD 5.25 05/30/48	0.080%
474	Westpac Banking Corp	WSTP 4.421 07/24/39	0.080%
475	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.080%
476	WeyerhaeUSer Company 4% Mar 09, 2052	WY 4 03/09/52	0.080%
477	Woodside Finance Ltd Company Guar 05/35 6	WDSAU 6 05/19/35	0.080%
478	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.070%
479	Wells Fargo & Co	WFC 5.606 01/15/44	0.070%
480	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.070%
481	Oracle Corporation 4.8% Sep 26, 2032	-	0.070%
482	Pacificorp	BRKHEC 7.7 11/15/31	0.070%
483	Progressive Corp/The 4.13 04/15/2047	PGR 4.125 04/15/47	0.070%
484	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.070%
485	Prudential Financial Inc	PRU 3.935 12/07/49	0.070%
486	Public Service Electric Regd 5.45000000	PEG 5.45 03/01/54 MT	0.070%
487	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.070%
488	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.070%
489	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.070%
490	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.070%
491	Goldman Sachs Group Inc Sr Unsecured 10/38 Var	GS V4.017 10/31/38	0.070%
492	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.070%
493	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.070%
494	Lockheed Martin 5.9% 11/15/63	LMT 5.9 11/15/63	0.070%
495	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.070%
496	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.070%
497	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029	MS V5.449 07/20/29	0.070%
498	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.070%
499	Northern States Power Co./mn	XEL 6.25 06/01/36	0.070%
500	Northrop Grumman Corp	NOC 4.03 10/15/47	0.070%
501	Cardinal Health Inc 4.5% Nov 15, 2044	CAH 4.5 11/15/44	0.070%
502	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.070%
503	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.070%
504	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.070%
505	Eastman Chemical Co.	EMN 4.65 10/15/44	0.070%
506	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.070%
507	At And T Inc 0.035 02-01-2061	T 3.5 02/01/61	0.070%
508	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.070%
509	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.070%
510	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.070%
511	American Express Co. 0.0405 03-12-2042	AXP 4.05 12/03/42	0.070%
512	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.070%
513	Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059	ABIBB 5.8 01/23/59	0.070%
514	Apollo Global Management Company Guar 12/54 Var %	APO V6 12/15/54	0.070%
515	Arizona Public Service Co	PNW 3.5 12/01/49	0.070%
516	Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02	-	0.070%
517	Becton Dickinson And Co 2.823% May 20 30	BDX 2.823 05/20/30	0.070%
518	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.070%
519	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.060%
520	Altria Group Inc 4% Feb 04, 2061	MO 4 02/04/61	0.060%
521	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.060%
522	Ameren Corp 3.5% 15/01/2031	AEE 3.5 01/15/31	0.060%
523	Apple Inc 4.10% 08/08/2062	AAPL 4.1 08/08/62	0.060%
524	Ascension Health	ASCHEA 3.106 11/15/3	0.060%
525	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.060%
526	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.060%
527	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.060%
528	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.060%
529	Black Hills Corp.	BKH 6.15 05/15/34	0.060%
530	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.060%
531	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.060%
532	Boeing Co Sr Unsecured 06/46 3.375	BA 3.375 06/15/46	0.060%
533	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.060%
534	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.060%
535	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.060%
536	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.060%
537	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.060%
538	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.060%
539	Comcast Corp.	CMCSA 3.25 11/01/39	0.060%
540	Crown Castle Inc 5.2 02-15-2049	CCI 5.2 02/15/49	0.060%
541	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.060%
542	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.060%
543	Dell Inc. 6.5 04-15-2038	DELL 6.5 04/15/38	0.060%
544	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.060%
545	Edison International5.750% Due 06/15/2027	EIX 5.75 06/15/27	0.060%
546	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.060%
547	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.060%
548	Essential Utilit 5.3% 05/01/52	WTRG 5.3 05/01/52	0.060%
549	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.060%
550	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.060%
551	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.060%
552	Gxo Logistics Inc 2.65 07/15/2031	GXO 2.65 07/15/31	0.060%
553	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.060%
554	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.060%
555	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.060%
556	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.060%
557	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.060%
558	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
559	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.060%
560	Johnson & Johnson 4.38% Dec 05, 2033	JNJ 4.375 12/05/33	0.060%
561	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.060%
562	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.060%
563	Eli Lilly & Co	LLY 4.15 03/15/59	0.060%
564	Mplx Lp 4.95 03/14/2052	MPLX 4.95 03/14/52	0.060%
565	Mcdonald'S Corp 5.15 09/09/2052	MCD 5.15 09/09/52 MT	0.060%
566	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.060%
567	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.060%
568	Nbcuniversal Llc 5.95% 4/1/2041	CMCSA 5.95 04/01/41	0.060%
569	Norfolk Southern Corp. 4.15% 28 Feb 2048	NSC 4.15 02/28/48	0.060%
570	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.060%
571	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.060%
572	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.060%
573	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.060%
574	Wells Fargo & Co. 07/25/2029	WFC V5.574 07/25/29	0.060%
575	Westpac Banking Corp Subordinated 07/34 Var	WSTP V4.11 07/24/34	0.060%
576	Willis-knighton Med Ctr 4.813 09/01/2048	KNIGHT 4.813 09/01/4	0.060%
577	Corp. Note	ZTS 3.9 08/20/28	0.060%
578	Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037	ORCL 3.8 11/15/37	0.060%
579	Orlando Health Obl Grp 3.327 10/01/2050	ORHLTH 3.327 10/01/5	0.060%
580	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.060%
581	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.060%
582	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.060%
583	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.060%
584	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.060%
585	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.060%
586	Realty Income Corp 3.2 2031-02-15	O 3.2 02/15/31	0.060%
587	Ssm Health Care Corp.	SSMHLT 3.823 06/01/2	0.060%
588	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.060%
589	Southern Cal Edi 4.7% 06/01/27	EIX 4.7 06/01/27 D	0.060%
590	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.060%
591	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.060%
592	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.060%
593	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.060%
594	Oneok Partners 6.85 10/37	OKE 6.85 10/15/37	0.050%
595	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.050%
596	Pacific Gas & Elec 3% 06/15/28	PCG 3 06/15/28	0.050%
597	Packaging Corp. Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.050%
598	Peacehealth System Services 4.86% Nov 15, 2032	-	0.050%
599	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.050%
600	Phillips 66	PSX 3.9 03/15/28	0.050%
601	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.050%
602	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.050%
603	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.050%
604	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.050%
605	Rockwell Automation Inc	ROK 4.2 03/01/49	0.050%
606	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.050%
607	Southern California Gas Company 5.05% Sep 01, 2034	SRE 5.05 09/01/34	0.050%
608	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.050%
609	Starbucks Corp 4.5 11/15/2048	SBUX 4.5 11/15/48	0.050%
610	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.050%
611	Dte Electric Co Genl Ref Mor 05/48 4.05	TXN 1.75 05/04/30	0.050%
612	Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032	TD 3.2 03/10/32 MTN	0.050%
613	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.050%
614	Tyson Food 5.10% 09/28/48	TSN 5.1 09/28/48	0.050%
615	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.050%
616	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.050%
617	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.050%
618	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.050%
619	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.050%
620	Humana Inc 4.800000% 03/15/2047 Callable 09/15/2046 At 100.0000	HUM 4.8 03/15/47	0.050%
621	International Business Machines Corp	IBM 7.125 12/01/96	0.050%
622	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.050%
623	Johnson & Johnson 2.25 Sep 01, 2050	JNJ 2.25 09/01/50	0.050%
624	Kilroy Realty Lp 2.5% 11/15/2032	KRC 2.5 11/15/32	0.050%
625	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.050%
626	Mayo Clinic	MAYOCL 4 11/15/47 20	0.050%
627	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.050%
628	Metlife Inc	MET 10.75 08/01/39	0.050%
629	Metlife Inc 5.25% 01/15/54	MET 5.25 01/15/54	0.050%
630	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.050%
631	Nextera Energy Capital Company Guar 12/77 Var	NEE V4.8 12/01/77	0.050%
632	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
633	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.050%
634	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.050%
635	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.050%
636	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.050%
637	Us Bancorp Regd V/R 4.83900000	USB V4.839 02/01/34	0.050%
638	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.050%
639	University of Southern California Go	USCTRJ 3.028 10/01/3	0.050%
640	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.050%
641	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.050%
642	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.050%
643	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.050%
644	Welltower Inc.	WELL 4.95 09/01/48	0.050%
645	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.050%
646	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.050%
647	Broadcom Inc 3.47% Apr 15, 2034	-	0.050%
648	Canadian Pacific Railway 2.45 12/02/2031	CP 2.45 12/02/31	0.050%
649	Caterpillar Inc 6.05% 08/15/2036	CAT 6.05 08/15/36	0.050%
650	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.050%
651	Cincinnati Financial Corp. 6.13 01-11-2034	CINF 6.125 11/01/34	0.050%
652	Cisco Systems, Inc. 4.95 2031-02-26	CSCO 4.95 02/26/31	0.050%
653	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.050%
654	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.050%
655	Dollar Tree Inc Callable Notes Fixed 3.375%	DLTR 3.375 12/01/51	0.050%
656	Eaton Corp Company Guar 09/47 3.915	ETN 3.915 09/15/47	0.050%
657	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.050%
658	Fedex Fre 5.25% 03/15/36	-	0.050%
659	Florida Power & Light Co	NEE 3.95 03/01/48	0.050%
660	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.050%
661	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.050%
662	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.050%
663	Allstate Corp 5.25% Due 03/30/2033	ALL 5.25 03/30/33	0.050%
664	Alphabet Inc Sr Unsecured 05/65 5.3	GOOGL 5.3 05/15/65	0.050%
665	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.050%
666	American Assets Trust L P	AAT 3.375 02/01/31	0.050%
667	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.050%
668	American Water Capital Corp.	AWK 4 12/01/46	0.050%
669	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.050%
670	Elevance Health Inc 4.101 03-01-2028	ELV 4.101 03/01/28	0.050%
671	Berkshire Hathaway Finance Corp. 5.750 01/15/2040	BRK 5.75 01/15/40	0.050%
672	Abbott La 4.75% 04/15/43	ABT 4.75 04/15/43	0.040%
673	Air Lease Corp 5.3% 02/01/28	AL 5.3 02/01/28	0.040%
674	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.040%
675	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.040%
676	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.040%
677	Astrazeneca Plc 4.38% 11/16/2045	AZN 4.375 11/16/45	0.040%
678	Atmos Energy Corp Callable Notes Fixed 5.5% 5.5% 06/15/2041	ATO 5.5 06/15/41	0.040%
679	Atmos Energy Corp.	ATO 4.125 03/15/49	0.040%
680	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.040%
681	Black Hills Corp	BKH 4.35 05/01/33	0.040%
682	The Boeing Company 3.825 02/28/2059	BA 3.825 03/01/59	0.040%
683	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.040%
684	Citigroup Inc V/R 09/19/39	C V5.411 09/19/39	0.040%
685	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.040%
686	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.040%
687	Exxon Mobil Corp. 3.095 8/16/2049	XOM 3.095 08/16/49	0.040%
688	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.040%
689	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.040%
690	Flowers Foods Inc Regd 6.20000000	FLO 6.2 03/15/55	0.040%
691	Ford Motor Company 7.45% Jul 16, 2031	F 7.45 07/16/31	0.040%
692	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.040%
693	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.040%
694	United Parcel Service Sr Unsecured 03/29 3.4	UPS 3.4 03/15/29	0.040%
695	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.040%
696	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.040%
697	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.040%
698	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.040%
699	Western Midstream Operat Regd 5.25000000	WES 5.25 02/01/50	0.040%
700	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.040%
701	Pacificorp 6% 1/15/2039	BRKHEC 6 01/15/39	0.040%
702	Pepsico Inc 4.25% Oct 22, 2044	PEP 4.25 10/22/44	0.040%
703	Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041	PM 4.375 11/15/41	0.040%
704	Prologis Lp 5.13 01/15/2034	PLD 5.125 01/15/34	0.040%
705	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.040%
706	Realty Income Corp 1.8 03/15/2033	O 1.8 03/15/33	0.040%
707	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.040%
708	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.040%
709	Salesforce.Com Inc. 0.029% 2051/07/15	CRM 2.9 07/15/51	0.040%
710	Selective Insurance Group Inc	SIGI 5.375 03/01/49	0.040%
711	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.040%
712	Sumitomo Mitsui Finl Grp Subordinated 07/46 Var	SUMIBK V5.796 07/08/	0.040%
713	Targa Resources Corp 6.5 02/15/2053	TRGP 6.5 02/15/53	0.040%
714	Total Capital International Sa 3.39 Jun 29, 2060	TTEFP 3.386 06/29/60	0.040%
715	Toyota Motor Corp.	TOYOTA 2.76 07/02/29	0.040%
716	Goldman Sachs Group Inc/The 2.38 07/21/2032	GS V2.383 07/21/32	0.040%
717	Hca Inc	HCA 5.25 06/15/49	0.040%
718	Hormel Foods Corp 1.8 06/11/2030	HRL 1.8 06/11/30	0.040%
719	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.040%
720	K 3.4 11/15/27	K 3.4 11/15/27	0.040%
721	Kilroy Realty Lp	KRC 2.65 11/15/33	0.040%
722	Koninklijke Philips Nv 5 2042-03-15	PHIANA 5 03/15/42	0.040%
723	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.040%
724	Lowe'S Cos Inc 5.85% 04/01/63	LOW 5.85 04/01/63	0.040%
725	Medtronic Inc 4.625000% 03/15/2045	MDT 4.625 03/15/45	0.040%
726	Novant Health 2.64% Nov 01, 2036	NOVANT 2.637 11/01/3	0.040%
727	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.040%
728	Occidental Petroleum Corporation 4.4% Apr 15, 2046	OXY 4.4 04/15/46	0.040%
729	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
730	Gilead Sciences Inc 2.8 10/01/2050	GILD 2.8 10/01/50	0.030%
731	Goldman Sachs Group, Inc. 5.15 05/22/2045	GS 5.15 05/22/45	0.030%
732	Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035	HASI 6.75 07/15/35	0.030%
733	Hca Inc 4.63% 15Mar2052	HCA 4.625 03/15/52	0.030%
734	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.030%
735	Home Depot Inc/the	HD 3.5 09/15/56	0.030%
736	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.030%
737	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.030%
738	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.030%
739	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.030%
740	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.030%
741	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.030%
742	Keurig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.030%
743	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.030%
744	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.030%
745	Lennar Corp. 4.75 11/29/2027	LEN 4.75 11/29/27	0.030%
746	Mdc Holdings Inc 3.97 08/06/2061	MDC 3.966 08/06/61	0.030%
747	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.030%
748	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.030%
749	Mississippi Power Company 4.25 03/15/2042	SO 4.25 03/15/42 12-	0.030%
750	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.030%
751	National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027	NFG 3.95 09/15/27	0.030%
752	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.030%
753	Northrop Grumman Corp.	NOC 3.25 01/15/28	0.030%
754	United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01	UPS 2.5 09/01/29	0.030%
755	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.030%
756	Verizon Communications, Inc	VZ 3.7 03/22/61	0.030%
757	Virginia Electric & Power Co. 4.00% 15 Nov 2046	D 4 11/15/46 C	0.030%
758	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.030%
759	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.030%
760	Waste Management Inc Del 2.5% 11/15/2050	WM 2.5 11/15/50	0.030%
761	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.030%
762	Williams Partners Lp	WMB 5.8 11/15/43	0.030%
763	Wyeth 6.5% 2/1/2034	PFE 6.5 02/01/34	0.030%
764	Xylem, Inc.	XYL 1.95 01/30/28	0.030%
765	Oracle Corp.	ORCL 6.5 04/15/38	0.030%
766	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.030%
767	Pacific Gas + Electric Sr Unsecured 04/42 4.45	PCG 4.45 04/15/42	0.030%
768	Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01	-	0.030%
769	Pacificorp	BRKHEC 4.15 02/15/50	0.030%
770	Pacificorp 3.3 03/15/2051	BRKHEC 3.3 03/15/51	0.030%
771	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
772	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.030%
773	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.030%
774	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.030%
775	Royalty Pharma	RPRX	0.030%
776	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.030%
777	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.030%
778	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.030%
779	Sonoco Products Co. 5.75% 2040-11-01	SON 5.75 11/01/40	0.030%
780	Southern Cal Edison 1St Ref Mort 01/34 6	EIX 6 01/15/34	0.030%
781	Southern Co 1.75 03/15/2028	SO 1.75 03/15/28 21-	0.030%
782	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.030%
783	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.030%
784	Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028	SUMIBK 4.306 10/16/2	0.030%
785	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 2.142 09/23/3	0.030%
786	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.030%
787	Telus Corp. 4.3 06/15/2049	TCN 4.3 06/15/49	0.030%
788	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.030%
789	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.030%
790	Truist Financial Corp 1.887 06/07/2029	TFC V1.887 06/07/29	0.030%
791	Union Pacific Corp. 4.5% 9/10/48	UNP 4.5 09/10/48	0.030%
792	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
793	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.030%
794	Cvs Health Corp Sr Unsecured 09/39 6.125	CVS 6.125 09/15/39	0.030%
795	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.030%
796	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.030%
797	Citigroup Inc. 3.878 01/24/2039	C V3.878 01/24/39	0.030%
798	Citigroup Inc Sr Unsecured 09/36 Var	-	0.030%
799	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.030%
800	Commonwealth Edison Co.	EXC 4 03/01/48	0.030%
801	Constellation Brands Inc 4.75 05/09/2032	STZ 4.75 05/09/32	0.030%
802	Corebridge Financial Inc 6.88 12/15/2052	CRBG V6.875 12/15/52	0.030%
803	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.030%
804	Crown Castle International Corp	CCI 3.1 11/15/29	0.030%
805	Dte Electric Company 3.95% Mar 01, 2049	DTE 3.95 03/01/49	0.030%
806	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.030%
807	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.030%
808	Duke Energy Corp. 3.95 08/15/2047	DUK 3.95 08/15/47	0.030%
809	Duke Energy Corporation 5.75 09-15-2033	DUK 5.75 09/15/33	0.030%
810	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.030%
811	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	0.030%
812	AT&T INC 6.375% 03/01/41	T 6.375 03/01/41	0.030%
813	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.030%
814	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.030%
815	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.030%
816	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.030%
817	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.030%
818	American Tower Corp 1.5 01/31/2028	AMT 1.5 01/31/28	0.030%
819	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.030%
820	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.030%
821	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.030%
822	Astrazeneca Plc, 2.12%, Due 08/06/2050	AZN 2.125 08/06/50	0.030%
823	Astrazeneca Plc 05/28/2051	AZN 3 05/28/51	0.030%
824	Atlantic City Electric 1St Mortgage 03/31 2.3	EXC 2.3 03/15/31	0.030%
825	Bat Capital Corp 3.46 09/06/2029	BATSLN 3.462 09/06/2	0.030%
826	Bank Of America Corp. 4.75 04/21/2045	BAC 4.75 04/21/45 L	0.030%
827	Bank Of America Corp	BAC 3.248 10/21/27 M	0.030%
828	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.030%
829	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
830	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.030%
831	AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060	T 3.85 06/01/60	0.020%
832	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
833	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.020%
834	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.020%
835	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.020%
836	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.020%
837	Hess Corp.	HES 7.875 10/01/29	0.020%
838	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.020%
839	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.020%
840	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
841	Aon Corp	AON 4.5 12/15/28	0.020%
842	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.020%
843	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.020%
844	Astrazeneca Plc 3.125 06/12/2027	AZN 3.125 06/12/27	0.020%
845	Athene Holding Ltd Jr Subordina 10/54 Var %	ATH V6.625 10/15/54	0.020%
846	Bat Capital Corp 7.08 08/02/2053	BATSLN 7.081 08/02/5	0.020%
847	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.020%
848	Bank Of America Corp Mtn 3.97% Feb 07, 2030	BAC V3.974 02/07/30	0.020%
849	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
850	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.020%
851	Bell Canada Inc. 0.043 29-07-2049	BCECN 4.3 07/29/49	0.020%
852	Bell Telephone Company Of Canada	BCECN 5.55 02/15/54	0.020%
853	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.020%
854	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.020%
855	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
856	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.020%
857	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.020%
858	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.020%
859	Citigroup Inc 4.13% Jul 25, 2028	C 4.125 07/25/28	0.020%
860	Colgate-Palmolive Co Callable Medium Term Note 4.0% 08/15/2045	CL 4 08/15/45 MTN	0.020%
861	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.020%
862	Con Edison Co Of Ny Inc 2.4 06/15/2031	ED 2.4 06/15/31	0.020%
863	Consolidated Edison Co. Of New York Inc. 0.032% 2051/12/01	ED 3.2 12/01/51	0.020%
864	Dick'S Sporting Goods Inc	DKS 4.1 01/15/52	0.020%
865	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.020%
866	Dominion Energy 4.25 06/01/2028	D 4.25 06/01/28	0.020%
867	Duke Energy Carolinas Llc 3.95 03/15/2048	DUK 3.95 03/15/48	0.020%
868	Eversource Energy	ES 3.375 03/01/32	0.020%
869	Eversource Energy 5.13 05/15/2033	ES 5.125 05/15/33	0.020%
870	Exelon Corporation 4.95% 06/15/2035	EXC 4.95 06/15/35 *	0.020%
871	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.020%
872	Fiserv Inc. 4.4 07/01/2049	FI 4.4 07/01/49	0.020%
873	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.020%
874	Foxa 5.576 01/25/49	FOXA 5.576 01/25/49	0.020%
875	Gatx Corp Regd 5.45000000	GMT 5.45 09/15/33	0.020%
876	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.020%
877	ONEOK INC COMPANY GUAR 10/55 6.25	OKE 6.25 10/15/55	0.020%
878	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.020%
879	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.020%
880	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
881	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.020%
882	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
883	Pepsico Inc 3.5 03/19/2040	PEP 3.5 03/19/40	0.020%
884	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.020%
885	Phillips 66	PSX 4.875 11/15/44	0.020%
886	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.020%
887	Principal Financial Group Inc	PFG 4.3 11/15/46	0.020%
888	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.020%
889	Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369	PSJHOG 5.369 10/01/3	0.020%
890	Public Storage 1.95 11/28	PSA 1.95 11/09/28	0.020%
891	Qualcomm Inc 1.65 05/20/2032	QCOM 1.65 05/20/32	0.020%
892	Realty Income Corp.	O 4.65 03/15/47	0.020%
893	Regions Financial Corp 7.375% 12/10/2037	RF 7.375 12/10/37	0.020%
894	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.020%
895	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.020%
896	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.020%
897	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.020%
898	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.020%
899	Southern Company Gas Capital Corporation	SO 4.4 05/30/47	0.020%
900	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.020%
901	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.020%
902	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.020%
903	Thomas Jefferson University 3.85% Nov 01, 2057	TJUNIV 3.847 11/01/5	0.020%
904	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.020%
905	Udr Inc 3% 08/15/31	UDR 3 08/15/31	0.020%
906	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.020%
907	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.020%
908	General Motors C 5.4% 04/01/48	GM 5.4 04/01/48	0.020%
909	George Washington University/the	GRWASH 4.868 09/15/4	0.020%
910	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
911	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.020%
912	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.020%
913	Hca Inc 4.3% Nov 15, 2030	-	0.020%
914	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.020%
915	Hasbro, Inc.	HAS 3.9 11/19/29	0.020%
916	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.020%
917	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.020%
918	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.020%
919	Mplx Lp	MPLX 4.9 04/15/58	0.020%
920	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.020%
921	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
922	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
923	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.020%
924	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
925	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.020%
926	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.020%
927	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.020%
928	Morgan Stanley 01/19/2038	MS V5.948 01/19/38	0.020%
929	Mt Sinai Hospital Unsecured 07/50 3.391	MSINAI 3.391 07/01/5	0.020%
930	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
931	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.020%
932	Nike Inc 3.88% 11/1/2045	NKE 3.875 11/01/45	0.020%
933	Nisource Inc. 3.6 05/01/2030	NI 3.6 05/01/30	0.020%
934	Norfolk Southern Corp Sr Unsecured 12/49 5.1	NSC 5.1 08/01/18	0.020%
935	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.020%
936	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.020%
937	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.020%
938	Ups 5.6 05/22/64	UPS 5.6 05/22/64	0.020%
939	Unitedhealth Group Inc 6.05 02/15/2063	UNH 6.05 02/15/63	0.020%
940	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.020%
941	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.020%
942	Wrkco Inc	SW 4.9 03/15/29	0.020%
943	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.020%
944	Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041	WFC V3.068 04/30/41	0.020%
945	Westlake Chemical Corp., 3.37%, Due 08/15/2061	WLK 3.375 08/15/61	0.020%
946	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.020%
947	Trs Foxy Sofr +65 111326	-	0.020%
948	Union Pacific Corp 2.97% 16Sep2062	UNP 2.973 09/16/62	0.010%
949	Unitedhealth Group, Inc., 3.12%, Due 05/15/2060	UNH 3.125 05/15/60	0.010%
950	Unitedhealth Group Inc 2.3 05/15/2031	UNH 2.3 05/15/31	0.010%
951	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.010%
952	Valero Energy Corp Regd 2.80000000	VLO 2.8 12/01/31	0.010%
953	Ventas Realty Lp Company Guar 02/45 4.375	VTR 4.375 02/01/45	0.010%
954	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.010%
955	Verizon Communications, 2.1% 20Mar2028, USD	VZ 2.1 03/22/28	0.010%
956	Verizon Communications Sr Unsecured 11/65 6	-	0.010%
957	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.010%
958	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.010%
959	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.010%
960	Vodafone Group Plc 5.875 2064-06-28	VOD 5.875 06/28/64	0.010%
961	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.010%
962	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.010%
963	Westlake Corp Sr Unsecured 11/55 6.375	-	0.010%
964	Westpac Banking Corp 4.04 08/26/2027	WSTP 4.043 08/26/27	0.010%
965	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
966	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.010%
967	Wisconsin Electric Power Co Sr Unsec 5.05% 10-01-54	WEC 5.05 10/01/54	0.010%
968	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.010%
969	Oneok Inc Company Guar 04/44 5.6	OKE 5.6 04/01/44	0.010%
970	Oracle Corp 4.125 05/15/2045	ORCL 4.125 05/15/45	0.010%
971	Oracle Corporation 5.88% Sep 26, 2045	-	0.010%
972	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.010%
973	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
974	Peco Energy Co	EXC 5.95 10/01/36	0.010%
975	Pacific Gas And Electric Company 4.75 02/15/2044	PCG 4.75 02/15/44	0.010%
976	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.010%
977	Pacific Gas And Electric Co 5.45 06/15/2027	PCG 5.45 06/15/27	0.010%
978	Pacific Gas & El 6.7% 04/01/53	PCG 6.7 04/01/53	0.010%
979	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.010%
980	Pfizer Inc. 4 15-12-2036	PFE 4 12/15/36	0.010%
981	Phillips 66 Co 5.5% 03/15/55	PSX 5.5 03/15/55	0.010%
982	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.010%
983	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.010%
984	Praxair Inc 2 Aug 10, 2050	LIN 2 08/10/50	0.010%
985	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
986	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.010%
987	Procter & Gamble Co.	PG 3.5 10/25/47	0.010%
988	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.010%
989	Qualcomm, Inc.4.65% 05-20-2035	QCOM 4.65 05/20/35	0.010%
990	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
991	Regal Rexnord Corp 6.05% 15Apr2028	RRX 6.05 04/15/28	0.010%
992	Regal Rexnord Corp 6.3% 02/15/2030	RRX 6.3 02/15/30 *	0.010%
993	Rio Tinto Fin USA Ltd 2.75 11/02/2051	RIOLN 2.75 11/02/51	0.010%
994	Rogers Communications, Inc.	RCICN 3.7 11/15/49	0.010%
995	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.010%
996	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.010%
997	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.010%
998	Shell International Finance Bv 6.375 12/15/2038	RDSALN 6.375 12/15/3	0.010%
999	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.010%
1000	Shell Finance Us Inc 3.13% 11/07/2049	-	0.010%
1001	Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26	-	0.010%
1002	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.010%
1003	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
1004	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
1005	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.010%
1006	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
1007	Southern California Edison Company 4.2 03/01/2029	EIX 4.2 03/01/29 A	0.010%
1008	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.010%
1009	Spire Missouri Inc Regd 4.80000000	SR 4.8 02/15/33	0.010%
1010	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
1011	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
1012	Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028	SUMIBK 3.944 07/19/2	0.010%
1013	Synchrony Financial 2.88% 28Oct2031	SYF 2.875 10/28/31	0.010%
1014	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.010%
1015	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.010%
1016	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.010%
1017	Tyco Electronics Group Sa 2.5 02/04/2032	TEL 2.5 02/04/32	0.010%
1018	Udr Inc.	UDR 3.1 11/01/34	0.010%
1019	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
1020	Union Electric Co.	AEE 3.25 10/01/49	0.010%
1021	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
1022	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.010%
1023	General Dynamics Corp. 3.6 11/15/2042	GD 3.6 11/15/42	0.010%
1024	General Mills, Inc.	GIS 2.25 10/14/31	0.010%
1025	General Mills I 4.95% 03/29/33	GIS 4.95 03/29/33	0.010%
1026	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
1027	Hca Inc	HCA 5.875 02/01/29	0.010%
1028	Hca Inc 3.5% 07/15/51	HCA 3.5 07/15/51	0.010%
1029	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
1030	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.010%
1031	Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048	HIG 4.4 03/15/48	0.010%
1032	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.010%
1033	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
1034	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
1035	Hyatt Hotels Corporation 4.375 09/15/2028	H 4.375 09/15/28	0.010%
1036	Intel Corp 3.9% 25mar2030	INTC 3.9 03/25/30	0.010%
1037	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.010%
1038	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.010%
1039	Johnson & Johnson 3.50% 01/15/2048	JNJ 3.5 01/15/48	0.010%
1040	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.010%
1041	Kilroy Realty Lp 4.25 08/15/2029	KRC 4.25 08/15/29	0.010%
1042	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
1043	Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5	LADR 5.5 08/01/30	0.010%
1044	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.010%
1045	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.010%
1046	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.010%
1047	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.010%
1048	Massachusetts Institute Of Technol 5.6% 7/1/2111	MASSIN 5.6 07/01/11	0.010%
1049	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.010%
1050	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.010%
1051	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.010%
1052	Microsoft Corp.	MSFT 4.5 10/01/40	0.010%
1053	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
1054	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.010%
1055	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.010%
1056	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
1057	New Mountain Finance Corp 6.88 2029-02-01	NMFC 6.875 02/01/29	0.010%
1058	Nokia, 4.375% 12Jun2027	NOKIA 4.375 06/12/27	0.010%
1059	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.010%
1060	Novartis Capital Corp. 4.2 2034-09-18	NOVNVX 4.2 09/18/34	0.010%
1061	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.010%
1062	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
1063	Occidental Petroleum Corp. 4.2 15-03-2048	OXY 4.2 03/15/48	0.010%
1064	Occidental Petroleum Corp	OXY 7.875 09/15/31	0.010%
1065	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.010%
1066	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.010%
1067	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.010%
1068	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.010%
1069	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.010%
1070	Oncor Electric Delivery Co Llc	ONCRTX 3.1 09/15/49	0.010%
1071	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
1072	Boston Scientific Corp	BSX 4.55 03/01/39	0.010%
1073	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.010%
1074	Cboe Global Markets Inc 1.625 12/15/2030	CBOE 1.625 12/15/30	0.010%
1075	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
1076	Cms Energy Corp. 4.7499984 06-01-2050	CMS V4.75 06/01/50	0.010%
1077	California Institute Of Technology Go 0.0365 01-09-2119	CALTEC 3.65 09/01/19	0.010%
1078	Canadian Pacific Railway Co 4.3 05/15/2043	CP 4.3 05/15/43	0.010%
1079	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.010%
1080	Chevron Corp 3.08% May 11, 2050	CVX 3.078 05/11/50	0.010%
1081	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.010%
1082	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.010%
1083	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.010%
1084	Coca-Cola Co 2.13% Sep 06, 2029	KO 2.125 09/06/29	0.010%
1085	Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539	KO 1.45 06/01/27	0.010%
1086	Comcast Corp.	CMCSA 3.4 07/15/46	0.010%
1087	Corporate Bonds	CMCSA 2.887 11/01/51	0.010%
1088	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
1089	Conagra Brands, Inc. 5.400% Due 11/01/2048	CAG 5.4 11/01/48	0.010%
1090	Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28	ED 4 12/01/28 D	0.010%
1091	Corebridge Financial Inc 4.4 04/05/2052	CRBG 4.4 04/05/52	0.010%
1092	Corebridge Financial Inc Jr Subordina 09/54 Var	CRBG V6.375 09/15/54	0.010%
1093	Dte Electric Co.	DTE 3.75 08/15/47	0.010%
1094	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.010%
1095	John Deere Capital Corp 2 06/17/2031	DE 2 06/17/31 MTN	0.010%
1096	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
1097	Diamondback Energy Inc	FANG 3.5 12/01/29	0.010%
1098	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.010%
1099	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.010%
1100	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.010%
1101	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.010%
1102	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
1103	Emerson Electric Co 5.25% Nov 15, 2039	EMR 5.25 11/15/39	0.010%
1104	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
1105	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.010%
1106	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.010%
1107	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
1108	Enel Chile Sa 4.88% 6/12/2028	ENELCH 4.875 06/12/2	0.010%
1109	Energy Transfer Operating Lp	ET 6 06/15/48	0.010%
1110	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
1111	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
1112	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.010%
1113	Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000	EXPE 4.625 08/01/27	0.010%
1114	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.010%
1115	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.010%
1116	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
1117	Allstate Corp.	ALL 4.5 06/15/43	0.010%
1118	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
1119	Altria Group Inc 4.45 05/06/2050	MO 4.45 05/06/50	0.010%
1120	American Water Capital Corp.	AWK 6.593 10/15/37	0.010%
1121	American Water Capital Corp. 4.30% 12/01/2042	AWK 4.3 12/01/42	0.010%
1122	American Water Capital Corp.	AWK 4.2 09/01/48	0.010%
1123	Amgen Inc. 3.15 02/21/2040	AMGN 3.15 02/21/40	0.010%
1124	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
1125	APOLLO GLOBAL 5.15% 08/35	APO 5.15 08/12/35	0.010%
1126	Arcelormittal	MTNA 4.25 07/16/29	0.010%
1127	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
1128	Athene Holding Ltd 6.875% Flt 06/28/55	ATH V6.875 06/28/55	0.010%
1129	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
1130	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.010%
1131	Bhp Billiton Fin 5.1% 09/08/28	BHP 5.1 09/08/28	0.010%
1132	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.010%
1133	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.010%
1134	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
1135	Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30	BK 3 10/30/28 MTN	0.010%
1136	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.010%
1137	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
1138	Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000	BRK 4.25 01/15/49	0.010%
1139	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
1140	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.000%
1141	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.000%
1142	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
1143	Acgl 7.35 05/01/34	ACGL 7.35 05/01/34	0.000%
1144	Arch Capital Grp Us Inc 5.144 11/01/2043	ACGL 5.144 11/01/43	0.000%
1145	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.000%
1146	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
1147	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
1148	Bhp Billiton Finance Usa Ltd	BHP 5.25 09/08/33	0.000%
1149	Bank Of America Corp. 4.571%	BAC V4.571 04/27/33	0.000%
1150	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.000%
1151	Becton Dickinson & Co Sr Unsec 4.874% 02-08-29	BDX 4.874 02/08/29	0.000%
1152	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.000%
1153	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.000%
1154	Broadcom Inc 2.45% Feb 15, 2031	-	0.000%
1155	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.000%
1156	Cme Group Inc 3.75% 2028-06-15	CME 3.75 06/15/28	0.000%
1157	Cardinal Health Inc	CAH 3.41 06/15/27	0.000%
1158	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.000%
1159	Dominion Energy Inc.	D 5.25 08/01/33 F	0.000%
1160	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.000%
1161	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.000%
1162	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.000%
1163	Enterprise Products Operating Llc 4.90% 2046-05-15	EPD 4.9 05/15/46	0.000%
1164	Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15	ES 3.3 01/15/28 M	0.000%
1165	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.000%
1166	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.000%
1167	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
1168	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
1169	General Dynamics Corp 2.625 11/15/2027	GD 2.625 11/15/27	0.000%
1170	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.000%
1171	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.000%
1172	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.000%
1173	Manulife Financial Corp 4.99% 12/11/2035	-	0.000%
1174	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.000%
1175	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.000%
1176	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.000%
1177	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.000%
1178	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
1179	Oracle Corp	ORCL 4.3 07/08/34	0.000%
1180	Orix Corporation 4.65% Sep 10, 2029	ORIX 4.65 09/10/29	0.000%
1181	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.000%
1182	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.000%
1183	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.000%
1184	Rockefeller Foundation 2.492 10/01/2050	ROCKFD 2.492 10/01/5	0.000%
1185	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.000%
1186	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.000%
1187	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.000%
1188	Southern California Edison Co	EIX 5.95 02/01/38 08	0.000%
1189	Southwestern Public Service Co	XEL 3.4 08/15/46	0.000%
1190	State Street Corp	STT V3.031 11/01/34	0.000%
1191	Sun Communities Operating Lp	SUI 2.3 11/01/28	0.000%
1192	Suzano Netherlands Bv 5.5 01/15/2036	-	0.000%
1193	Target Corp. 2.95 01/15/2052	TGT 2.95 01/15/52	0.000%
1194	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
1195	Transcanada Pipelines Ltd. 5.85% Mar 15, 2036	TRPCN 5.85 03/15/36	0.000%
1196	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.000%
1197	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.000%
1198	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.000%
1199	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.000%
1200	Westpac Banking Corp 06/03/2031	WSTP 2.15 06/03/31	0.000%
1201	Williams Compan 4.65% 08/15/32	WMB 4.65 08/15/32	0.000%