BIV ETF

$72.94

AUM$28.8B

TER0.03%

Holdings2,336

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BIV ETF

$72.94

Vanguard Intermediate-Term Bond ETF

AUM$28.8B

TER0.03%

Holdings2,336

See how much of BIV you already own

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

BIV holds 21.1% of its assets in its 10 largest positions as of Jul 31, 2026. BIV is Vanguard Intermediate-Term Bond ETF.

Showing top 50 of 1,063 holdings · as of Jul 31, 2026

BIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	2.36%	2.4%	-	$1.21B	-	-
2	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	2.15%	4.5%	-	$1.10B	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bondus Treasury N/B	2.14%	6.7%	-	$1.10B
4	Debt	Us Treas Nts	2.09%	8.7%	-	$1.07B
5	Debt	Us T-Note	2.09%	10.8%	-	$1.07B
6	Debt	Us Treasury N/B	2.08%	12.9%	-	$1.07B
7	Debt	Us Treas Nts	2.06%	15.0%	-	$1.06B
8	Debt	United States Treasury Note/Bond	2.05%	17.0%	-	$1.05B
9	Debt	United States Treasury Note/Bond	2.05%	19.1%	-	$1.05B
10	Debt	Us Treas Nts	2.03%	21.1%	-	$1.04B
11	Debt	Us Treasury N/B 11/35 4	2.01%	23.1%	-	$1.03B
12	Debt	United States Treasury Note/Bond	1.85%	25.0%	-	$950.60M
13	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.75%	26.7%	-	$896.00M
14	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	1.72%	28.4%	-	$881.42M
15	Debt	United States Treasury 3.50% 02-15-2033	1.67%	30.1%	-	$856.06M
16	Debt	United States Treasury Note 2032-05-15	1.66%	31.8%	-	$853.87M
17	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.65%	33.4%	-	$845.64M
18	Debt	US Treas Nts	1.62%	35.0%	-	$830.54M
19	Debt	Us Treas Nts	1.58%	36.6%	-	$808.66M
20	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.38%	38.0%	-	$706.27M
21	Debt	Us Treasury N/B	1.37%	39.4%	-	$703.36M
22	Debt	United States Treasury Note 05/32 4.25	1.05%	40.4%	-	$539.37M
23	Debt	Us Treasury N/B	0.99%	41.4%	-	$505.89M
24	Debt	Us Treasury N/B 05/33 4.25	0.97%	42.4%	-	$497.74M
25	Debt	Us Treasury N/B 08/32 3.875	0.89%	43.3%	-	$457.08M
26	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	0.80%	44.1%	-	$408.94M
27	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.80%	44.9%	-	$410.37M
28	Debt	United States Treasury Note/Bond	0.80%	45.7%	-	$410.12M
29	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	0.80%	46.5%	-	$409.96M
30	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	0.77%	47.2%	-	$396.74M
31	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	0.76%	48.0%	-	$391.63M
32	Debt	Us Treasury N/B 03/32 4.125	0.76%	48.7%	-	$389.68M
33	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	0.75%	49.5%	-	$386.61M
34	Debt	Us Treasury N/B 06/32 4	0.75%	50.2%	-	$386.42M
35	Debt	Us Treas Nts	0.75%	51.0%	-	$384.82M
36	Debt	Us Treasury N/B 09/32 3.875	0.74%	51.7%	-	$379.54M
37	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.73%	52.5%	-	$374.68M
38	Debt	Us Treas Nts	0.73%	53.2%	-	$376.78M
39	Debt	Us Treas Nts	0.71%	53.9%	-	$364.17M
40	Debt	United States Treasury Note 07/33 4.5	0.56%	54.5%	-	$286.30M
41	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.51%	55.0%	-	$259.60M
42	Debt	United States Department	0.48%	55.5%	-	$248.16M
43	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.32%	55.8%	-	$162.95M
44	—	Vanguard Market Liquidity Fund	0.32%	56.1%	1,619,798	$161.96M
45	—	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	0.15%	56.2%	-	$77.61M
46	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036	0.13%	56.4%	-	$64.94M
47	Debt	Treasury Note (Otr) 4.256/30/2033	0.13%	56.5%	-	$67.01M
48	Debt	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	0.12%	56.6%	-	$60.45M
49	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.12%	56.7%	-	$59.08M
50	Debt	European Investment Bank	0.11%	56.9%	-	$54.83M
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BIV ETF All Holdings

BIV holdings total 2336 positions. The top 10 holdings account for 21.1% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 2.4%, United States Treasury 4.00% 15-Feb-2034 at 2.1%, United States Treasury Note/Bondus Treasury N/B at 2.1%.

BIV portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 51.7%.

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

Compare BIV

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

BIV ETF Holdings

1063 of 2336 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.375 5/15/2036
Other
2.36%
2
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
2.15%
3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
2.14%
4
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
2.09%
5
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
2.09%
6
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.08%
7
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
2.06%
8
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
2.05%
9
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
2.05%
10
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
2.03%
11
Us Treasury N/B 11/35 4
Other
2.01%
12
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
1.85%
13
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.75%
14
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
1.72%
15
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
1.67%
16
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
1.66%
17
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.65%
18
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
1.62%
19
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.58%
20
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.38%
21
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
1.37%
22
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
1.05%
23
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.99%
24
Us Treasury N/B 05/33 4.25
Other
0.97%
25
Us Treasury N/B 08/32 3.875
Other
0.89%
26
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.80%
27
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.80%
28
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.80%
29
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.80%
30
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.77%
31
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.76%
32
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.76%
33
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.75%
34
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.75%
35
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.75%
36
Us Treasury N/B 09/32 3.875
Other
0.74%
37
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.73%
38
Us Treas Nts 3.875% 12/31/32
Other
0.73%
39
Us Treas Nts 4.25% 03/31/33
Other
0.71%
40
United States Treasury Note 07/33 4.5
Other
0.56%
41
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.51%
42
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.48%
43
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.32%
44
Vanguard Market Liquidity Fund
CURVUnknown
0.32%
45
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.15%
46
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.13%
47
Treasury Note (Otr) 4.256/30/2033
Other
0.13%
48
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.12%
49
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.12%
50
European Investment Bank 3.63 02/08/2036
Other
0.11%
51
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.11%
52
Kfw 4.375 15/08/2033
Other
0.11%
53
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01
Other
0.11%
54
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.10%
55
Oracle Corp 5.7 2/36
Other
0.10%
56
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.10%
57
Us Treas Nts 4.375% 07/31/31
Other
0.10%
58
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.10%
59
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.10%
60
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.10%
61
Amazon.Com Inc Amazon.Com Inc
Other
0.10%
62
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.09%
63
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.09%
64
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
65
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.09%
66
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.09%
67
Goldman Sachs Group Inc/The 2034-04-20
Other
0.09%
68
Space Exploration Technologies Corp.
Other
0.09%
69
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.09%
70
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.09%
71
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.09%
72
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.09%
73
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials
0.09%
74
Oracle Corp 5.2% 09/26/35
Other
0.09%
75
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.08%
76
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.08%
77
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.08%
78
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.08%
79
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.08%
80
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.08%
81
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.08%
82
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.08%
83
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
84
Wells Far Vrn 01/23/37
Other
0.08%
85
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.08%
86
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.08%
87
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.08%
88
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.08%
89
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.08%
90
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.08%
91
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.08%
92
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.08%
93
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.08%
94
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.07%
95
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.07%
96
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.07%
97
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.07%
98
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.07%
99
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.07%
100
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.07%
101
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.07%
102
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.07%
103
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.07%
104
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.07%
105
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.07%
106
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.07%
107
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.07%
108
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.07%
109
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.07%
110
United Mexican 5.375% 03/22/33
Other
0.07%
111
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.07%
112
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.07%
113
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.07%
114
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
115
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.07%
116
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.07%
117
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.07%
118
Morgan Stanley 5.296 4/37 5.296
Other
0.07%
119
Nvidia Corporation 4.956/15/2036
Other
0.07%
120
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.06%
121
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.06%
122
International Bank For Reconstruction & Development 4.5%
Other
0.06%
123
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.06%
124
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.06%
125
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.06%
126
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.06%
127
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.06%
128
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.06%
129
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.06%
130
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.06%
131
Nvidia Corp 4.75% 06/15/2033
Other
0.06%
132
Oracle Corp 5.35 5/33
Other
0.06%
133
United Mexican States Sr Unsecured 02/34 5.625
Other
0.06%
134
Broadcom Inc 3.42% Apr 15, 2033
Other
0.06%
135
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.06%
136
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.06%
137
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.06%
138
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.06%
139
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.06%
140
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.06%
141
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
142
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.06%
143
Alphabet In 4.7% 11/15/35
Other
0.06%
144
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.06%
145
Amazon.Com Inc 5.17/09/2033
Other
0.06%
146
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.06%
147
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.06%
148
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.06%
149
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
150
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.05%
151
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.05%
152
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.05%
153
American Express Co Variable Rate, Due 10/24/2036
Other
0.05%
154
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.05%
155
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.05%
156
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.05%
157
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.05%
158
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.05%
159
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
160
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.05%
161
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.05%
162
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.05%
163
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.05%
164
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.05%
165
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.05%
166
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.05%
167
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.05%
168
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.05%
169
Eaton Corp Company Guar 03/36 4.8
Other
0.05%
170
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.05%
171
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.05%
172
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
173
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.05%
174
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.05%
175
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.05%
176
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.05%
177
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.05%
178
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.05%
179
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.05%
180
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.05%
181
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.05%
182
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.05%
183
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.05%
184
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.05%
185
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.05%
186
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.05%
187
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.05%
188
Verizon Communications Sr Unsecured 01/36 5
Other
0.05%
189
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
190
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.05%
191
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.05%
192
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.05%
193
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.05%
194
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.05%
195
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.05%
196
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.05%
197
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.05%
198
Jpmorgan Vrn 02/05/37
Other
0.05%
199
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.05%
200
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.05%
201
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.05%
202
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.05%
203
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.05%
204
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.05%
205
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.05%
206
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.05%
207
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.05%
208
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.05%
209
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.05%
210
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.05%
211
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.05%
212
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.05%
213
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.04%
214
Intel Corp 5.3 5/36 5.3
Other
0.04%
215
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.04%
216
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.04%
217
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.04%
218
Republic Of Italy Government International Bond 07/14/2036
Other
0.04%
219
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.04%
220
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.04%
221
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.04%
222
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.04%
223
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.04%
224
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.04%
225
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.04%
226
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.04%
227
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.04%
228
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.04%
229
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.04%
230
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.04%
231
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.04%
232
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.04%
233
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.04%
234
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.04%
235
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.04%
236
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.04%
237
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.04%
238
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.04%
239
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.04%
240
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.04%
241
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.04%
242
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.04%
243
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.04%
244
United Mexican 5.625% 09/22/35
Other
0.04%
245
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.04%
246
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.04%
247
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.04%
248
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
249
Verizon Communications Verizon Communications
Other
0.04%
250
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.04%
251
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.04%
252
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.04%
253
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.04%
254
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.04%
255
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.04%
256
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.04%
257
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.04%
258
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
259
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.04%
260
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.04%
261
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.04%
262
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.04%
263
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.04%
264
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.04%
265
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.04%
266
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.04%
267
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.04%
268
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.04%
269
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
270
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.04%
271
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.04%
272
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.03%
273
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.03%
274
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.03%
275
Airbnb Inc 5.25% Mar 16, 2036
Other
0.03%
276
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.03%
277
Alberta (Province Of) 4.3% Nov 02, 2035
Other
0.03%
278
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.03%
279
Alphabet Inc 0.044 02/15/2033
Other
0.03%
280
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.03%
281
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.03%
282
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.03%
283
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.03%
284
Amgen Inc 0.0485 02/19/2036
Other
0.03%
285
Elevance Health Inc 5 01/15/2036
Other
0.03%
286
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
287
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.03%
288
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.03%
289
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.03%
290
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.03%
291
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.03%
292
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.03%
293
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.03%
294
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.03%
295
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.03%
296
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.03%
297
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.03%
298
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.03%
299
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.03%
300
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.03%
301
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.03%
302
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.03%
303
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.03%
304
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.03%
305
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.03%
306
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
307
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.03%
308
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.03%
309
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.03%
310
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
311
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.03%
312
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.03%
313
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.03%
314
Cemex Sab De Cv 5.756/05/2036
Other
0.03%
315
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.03%
316
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.03%
317
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
318
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
319
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.03%
320
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.03%
321
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.03%
322
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.03%
323
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.03%
324
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.03%
325
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.03%
326
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.03%
327
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.03%
328
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.03%
329
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.03%
330
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.03%
331
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
332
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.03%
333
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.03%
334
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.03%
335
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.03%
336
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.03%
337
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.03%
338
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
339
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.03%
340
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.03%
341
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.03%
342
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.03%
343
Ecolab Inc 5.356/15/2036
Other
0.03%
344
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.03%
345
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.03%
346
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.03%
347
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.03%
348
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.03%
349
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.03%
350
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
351
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
352
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.03%
353
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.03%
354
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.03%
355
Global Pa 5.55% 11/15/35
Other
0.03%
356
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.03%
357
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
358
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.03%
359
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.03%
360
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.03%
361
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.03%
362
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.03%
363
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.03%
364
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.03%
365
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.03%
366
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.03%
367
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
368
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.03%
369
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.03%
370
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.03%
371
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.03%
372
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.03%
373
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.03%
374
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.03%
375
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.03%
376
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
377
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
378
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.03%
379
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.03%
380
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.03%
381
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
0.03%
382
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.03%
383
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.03%
384
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.03%
385
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.03%
386
Toronto Dominion Bank Toronto Dominion Bank
Other
0.03%
387
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
388
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.03%
389
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.03%
390
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.03%
391
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.03%
392
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
393
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.03%
394
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.03%
395
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.03%
396
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.03%
397
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.03%
398
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.03%
399
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
400
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.03%
401
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.03%
402
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.03%
403
Ventas Realty Lp 5 02/15/2036
Other
0.03%
404
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.03%
405
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.03%
406
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.03%
407
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
408
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.03%
409
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
410
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.03%
411
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
412
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.03%
413
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.03%
414
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.03%
415
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.03%
416
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.03%
417
General Motors Co 6.6 04/01/2036 6.6 2036-04-01
Other
0.03%
418
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.03%
419
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.03%
420
Ing Groep Nv 0.0542 03/23/2037
Other
0.03%
421
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.03%
422
Inter-American Development Bank
IADB 3.625 09/17/31 Financials
0.03%
423
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.03%
424
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.03%
425
Israel Government International Bond 5 01/13/2036
Other
0.03%
426
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.03%
427
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.03%
428
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.03%
429
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.03%
430
Eli Lilly & Co. 4.85 05/20/2036
Other
0.03%
431
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.03%
432
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
433
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.03%
434
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.03%
435
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.03%
436
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.03%
437
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
438
Merck & Co Inc 4.75% 12/04/2035
Other
0.03%
439
Merck & Co Inc 5.25/22/2036
Other
0.03%
440
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
441
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.03%
442
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.03%
443
Mitsubishi Ufj Var 01/37
Other
0.03%
444
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.03%
445
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.03%
446
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
447
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.03%
448
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.03%
449
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.03%
450
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
451
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.03%
452
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.03%
453
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.03%
454
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.03%
455
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.03%
456
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
457
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.03%
458
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.03%
459
Republic Of Panama 0.058 02/23/2034
Other
0.03%
460
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.03%
461
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
462
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.03%
463
Republic Of Philip 5% 01/27/36
Other
0.03%
464
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.02%
465
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
466
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
467
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.02%
468
Hubbell Incorporated 5.156/15/2036
Other
0.02%
469
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.02%
470
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.02%
471
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.02%
472
Indonesia Government International Bond 4.7% 02/10/2034
INDON 4.7 02/10/34Financials
0.02%
473
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.02%
474
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.02%
475
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.02%
476
Indonesia (Republic Of) 5.695/29/2036
Other
0.02%
477
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.02%
478
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.02%
479
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.02%
480
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
481
Jpmorgan Chase & Co. 5.803%
Other
0.02%
482
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.02%
483
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
484
Key Bank Na
KEY 5 01/26/33Financials
0.02%
485
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.02%
486
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials
0.02%
487
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.02%
488
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.02%
489
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.02%
490
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
491
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.02%
492
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.02%
493
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.02%
494
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.02%
495
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.02%
496
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
497
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
498
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.02%
499
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.02%
500
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
501
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.02%
502
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.02%
503
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.02%
504
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.02%
505
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.02%
506
Molson Coors Beverage Co 5.57/08/2036
Other
0.02%
507
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.02%
508
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
509
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.02%
510
Nomura Holdings Inc 5.547/14/2036
Other
0.02%
511
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.02%
512
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
513
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.02%
514
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
515
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.02%
516
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
517
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.02%
518
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
519
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.02%
520
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.02%
521
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.02%
522
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
523
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.02%
524
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.02%
525
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.02%
526
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.02%
527
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.02%
528
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.02%
529
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.02%
530
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.02%
531
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.02%
532
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.02%
533
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.02%
534
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.02%
535
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.02%
536
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.02%
537
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
538
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.02%
539
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.02%
540
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.02%
541
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.02%
542
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.02%
543
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.02%
544
Realty Income Corp 4.5 02/01/2033
Other
0.02%
545
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.02%
546
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.02%
547
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.02%
548
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
549
San Diego Gas & Electric Company 5.4%
SRE 5.4 04/15/35Utilities
0.02%
550
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
551
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.02%
552
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.02%
553
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.02%
554
Servicenow Inc 5.4 15May36
Other
0.02%
555
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
556
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
557
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
558
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.02%
559
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.02%
560
Southern Copper Corp 5.356/24/2036
Other
0.02%
561
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
562
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.02%
563
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.02%
564
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.02%
565
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.02%
566
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.02%
567
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.02%
568
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.02%
569
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.02%
570
Td Synnex Corp 5.3% 10/35
Other
0.02%
571
Sysco Cor 4.95% 03/25/36
Other
0.02%
572
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.02%
573
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.02%
574
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.02%
575
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.02%
576
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.02%
577
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.02%
578
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
579
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.02%
580
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.02%
581
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.02%
582
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
583
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.02%
584
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.02%
585
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.02%
586
United Mexican States
MEX 7.5 04/08/33 MTNFinancials
0.02%
587
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
588
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.02%
589
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.02%
590
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
591
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.02%
592
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.02%
593
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
594
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.02%
595
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.02%
596
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.02%
597
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.02%
598
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
599
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
600
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.02%
601
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
602
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.02%
603
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.02%
604
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.02%
605
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.02%
606
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.02%
607
Essex Portfolio Lp
Other
0.02%
608
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
609
Essex Portfolio Lp
Other
0.02%
610
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.02%
611
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.02%
612
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.02%
613
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
614
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.02%
615
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.02%
616
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.02%
617
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.02%
618
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.02%
619
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.02%
620
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.02%
621
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.02%
622
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
623
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.02%
624
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
625
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.02%
626
Crh America Finance Inc 5 02/09/2036
Other
0.02%
627
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
628
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
629
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
630
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.02%
631
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.02%
632
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.02%
633
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
634
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.02%
635
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.02%
636
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.02%
637
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.02%
638
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
639
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.02%
640
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
641
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.02%
642
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.02%
643
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
644
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
645
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
646
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.02%
647
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.02%
648
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.02%
649
Dell International Llc 52/15/2034
Other
0.02%
650
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.02%
651
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
652
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
653
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.02%
654
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.02%
655
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.02%
656
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.02%
657
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.02%
658
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.02%
659
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.02%
660
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.02%
661
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
662
Ecolab Inc 5.156/15/2033
Other
0.02%
663
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
664
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.02%
665
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.02%
666
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.02%
667
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.02%
668
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.02%
669
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
670
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.02%
671
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.02%
672
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.02%
673
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.02%
674
Export-Import Bank Of Korea 2.13% 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.02%
675
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.02%
676
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.02%
677
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
678
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.02%
679
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.02%
680
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.02%
681
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.02%
682
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.02%
683
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.02%
684
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.02%
685
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.02%
686
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.02%
687
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.02%
688
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.02%
689
Hca Inc 4.9% Nov 15, 2035
Other
0.02%
690
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.02%
691
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
692
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.02%
693
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
694
Accenture Capital Inc. 5.6%
Other
0.02%
695
African Development Bank 4.13% 01/22/2036
Other
0.02%
696
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.02%
697
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.02%
698
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.02%
699
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.02%
700
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.02%
701
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.02%
702
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.02%
703
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.02%
704
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
705
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.02%
706
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.02%
707
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
708
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.02%
709
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.02%
710
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.02%
711
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.02%
712
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.02%
713
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.02%
714
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.02%
715
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.02%
716
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.02%
717
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
718
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.01%
719
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
720
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
721
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.01%
722
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.01%
723
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.01%
724
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.01%
725
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.01%
726
American Airlines Inc Class A Eetc
Other
0.01%
727
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
728
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.01%
729
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
730
American Honda Finance Corporation Mtn 5.257/08/2033
Other
0.01%
731
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.01%
732
Taddev 5.000 07/01/40
Other
0.01%
733
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.01%
734
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.01%
735
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
736
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.01%
737
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
738
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
739
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.01%
740
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.01%
741
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.01%
742
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.01%
743
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.01%
744
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
745
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.01%
746
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
747
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
748
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
749
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.01%
750
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
751
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
752
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.01%
753
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.01%
754
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.01%
755
Boeing Company
BA 3.6 05/01/34Industrials
0.01%
756
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
757
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
758
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.01%
759
Cf Industries In 5.3% 11/26/35
Other
0.01%
760
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.01%
761
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
762
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.01%
763
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.01%
764
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.01%
765
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.01%
766
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
767
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.01%
768
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.01%
769
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
770
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.01%
771
Citigroup Inc.
C 6 10/31/33Financials
0.01%
772
Clorox Company 5.255/15/2036
Other
0.01%
773
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.01%
774
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.01%
775
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
776
Commonspirit Health 4.97% Sep 01, 2035
Other
0.01%
777
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.01%
778
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
779
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
780
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
781
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
782
Consolidated Edison Company Of New 5.156/15/2036
Other
0.01%
783
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.01%
784
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.01%
785
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.01%
786
Dte Energy Co V/R 07/01/58
Other
0.01%
787
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.01%
788
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
789
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
790
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
791
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.01%
792
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.01%
793
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.01%
794
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.01%
795
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.01%
796
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
797
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.01%
798
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.01%
799
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.01%
800
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
801
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.01%
802
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
803
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
804
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.01%
805
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.01%
806
Entergy 4.95% 01/36
Other
0.01%
807
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.01%
808
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
809
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.01%
810
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.01%
811
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.01%
812
Export Import Bank Korea Sr Unsecured 09/33 5.125
EIBKOR 5.125 09/18/3Financials
0.01%
813
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5
Other
0.01%
814
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.01%
815
Fedex Fre 5.25% 03/15/36
Other
0.01%
816
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.01%
817
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
818
Fifth Third Bancorp 5.14 01/29/2037
Other
0.01%
819
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials
0.01%
820
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.01%
821
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
822
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.01%
823
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.01%
824
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.01%
825
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.01%
826
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.01%
827
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
828
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
829
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.01%
830
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.01%
831
Essex Portfolio Lp
Other
0.01%
832
Essex Portfolio Lp
Other
0.01%
833
Essex Portfolio Lp
Other
0.01%
834
Essex Portfolio Lp
Other
0.01%
835
Essex Portfolio Lp
Other
0.01%
836
Essex Portfolio Lp
Other
0.01%
837
Essex Portfolio Lp
Other
0.01%
838
Essex Portfolio Lp
Other
0.01%
839
Essex Portfolio Lp
Other
0.01%
840
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
841
Hubbell Incorporated 4.96/15/2033
Other
0.01%
842
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
843
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
844
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
845
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.01%
846
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.01%
847
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
848
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.01%
849
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
850
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
851
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
852
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.01%
853
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
854
Japan Bank For International Coope 4.63% Apr 17, 2034
JBIC 4.625 04/17/34Financials
0.01%
855
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.01%
856
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.01%
857
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.01%
858
Keycorp 5.31 01/28/2037
Other
0.01%
859
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
860
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.01%
861
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
862
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.01%
863
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
864
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.01%
865
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
866
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.01%
867
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.01%
868
Msci Inc 5.15%, Due 03/15/2036
Other
0.01%
869
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.01%
870
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.01%
871
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
872
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.01%
873
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.01%
874
Mcdonald'S Corp 5.0% 02/13/2036
MCD 5 02/13/36Consumer Discretionary
0.01%
875
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
876
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.01%
877
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.01%
878
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.01%
879
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.01%
880
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.01%
881
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.01%
882
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
883
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
884
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
885
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.01%
886
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.01%
887
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.01%
888
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
889
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.01%
890
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials
0.01%
891
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.01%
892
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.01%
893
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
894
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
895
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.01%
896
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.01%
897
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.01%
898
Oncor Electric 5.35 4/35
Other
0.01%
899
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.01%
900
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.01%
901
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.01%
902
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.01%
903
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.01%
904
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
905
Pacific Gas And Electric Company 4.4% Mar 01, 2032
PCG 4.4 03/01/32Utilities
0.01%
906
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.01%
907
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.01%
908
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
909
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
910
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
911
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.01%
912
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.01%
913
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.01%
914
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
915
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.01%
916
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.01%
917
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
918
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.01%
919
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
920
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
921
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
922
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.01%
923
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.01%
924
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
925
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.01%
926
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
927
Sony Group Corp 5.089% 06/30/2036
Other
0.01%
928
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.01%
929
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
930
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.01%
931
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
932
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.01%
933
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
934
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.01%
935
Spire Inc. 0% 05/31/2056
Other
0.01%
936
State Street Bank And Trust Compan 5.217 23/07/2034
Other
0.01%
937
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.01%
938
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
939
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.01%
940
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.01%
941
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.01%
942
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
943
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.01%
944
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
945
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.01%
946
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials
0.01%
947
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.01%
948
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
949
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.01%
950
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.01%
951
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
952
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.01%
953
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.01%
954
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
955
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
956
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.01%
957
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.01%
958
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.01%
959
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.01%
960
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.01%
961
Univ Calif Regts Med Ctr Poole 4.13 05/15/2032
CA UNVHGR 4.13 05/15Health Care
0.01%
962
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
963
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.01%
964
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.01%
965
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.01%
966
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
967
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.01%
968
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
969
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.01%
970
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
971
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.01%
972
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.01%
973
Wisconsin Electric Power Company 5.16/15/2036
Other
0.01%
974
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
975
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
976
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.00%
977
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.00%
978
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.00%
979
Public Storage Op Co Company Guar 08/36 5.15
Other
0.00%
980
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
981
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
982
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.00%
983
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.00%
984
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
985
S&P Global Inc 144A 4.8% 12/04/2035
Other
0.00%
986
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.00%
987
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.00%
988
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.00%
989
Sixth Street Tslx 5.65 08/15/31
Other
0.00%
990
Southern 4.95% 09/15/31 4.95 2031-09-15
Other
0.00%
991
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
992
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
993
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.00%
994
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.00%
995
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.00%
996
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
997
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.00%
998
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
999
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.00%
1000
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.00%
1001
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.00%
1002
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.00%
1003
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.00%
1004
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.00%
1005
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.00%
1006
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.00%
1007
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.00%
1008
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.00%
1009
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
1010
Jabil Inc 0.0475 02/01/2033
Other
0.00%
1011
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
1012
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.00%
1013
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
1014
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.00%
1015
Kennametal Inc 5.85/28/2036
Other
0.00%
1016
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.00%
1017
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.00%
1018
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.00%
1019
La Local Govt -A1-A3 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials
0.00%
1020
Trsfac 5.000 12/01/50
Other
0.00%
1021
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.00%
1022
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.00%
1023
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials
0.00%
1024
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
1025
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.00%
1026
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
1027
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.00%
1028
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials
0.00%
1029
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.00%
1030
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
1031
Nstar Electric Co 5.25/15/2036
Other
0.00%
1032
Nutrien Ltd 5.355/29/2036
Other
0.00%
1033
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.00%
1034
Pg&E Wildfire 3.594 06/01/2032
PCG 3.594 06/01/30 AUtilities
0.00%
1035
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.00%
1036
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.00%
1037
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.00%
1038
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.00%
1039
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.00%
1040
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.00%
1041
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.00%
1042
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.00%
1043
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
1044
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.00%
1045
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.00%
1046
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.00%
1047
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
1048
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.00%
1049
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.00%
1050
Flowserve Corporation Flowserve Corporation
Other
0.00%
1051
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.00%
1052
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
1053
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.00%
1054
Gen Motors Fin
GM 6.1 01/07/34Financials
0.00%
1055
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.00%
1056
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.00%
1057
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
1058
Rio Tinto Alcan, Inc.5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
1059
American Financial Group Inc/OH 5 09/23/2035
Other
0.00%
1060
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.00%
1061
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
1062
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.00%
1063
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.375 5/15/2036	-	2.360%
2	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	2.150%
3	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	2.140%
4	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	2.090%
5	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	2.090%
6	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.080%
7	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	2.060%
8	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	2.050%
9	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	2.050%
10	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	2.030%
11	Us Treasury N/B 11/35 4	-	2.010%
12	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	1.850%
13	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.750%
14	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	1.720%
15	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	1.670%
16	United States Treasury Note 2032-05-15	T 2.875 05/15/32	1.660%
17	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.650%
18	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	1.620%
19	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.580%
20	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.380%
21	Us Treasury N/B 3.75% 02/28/2033 3.75	-	1.370%
22	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	1.050%
23	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.990%
24	Us Treasury N/B 05/33 4.25	-	0.970%
25	Us Treasury N/B 08/32 3.875	-	0.890%
26	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.800%
27	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.800%
28	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.800%
29	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.800%
30	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.770%
31	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.760%
32	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.760%
33	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.750%
34	Us Treasury N/B 06/32 4	T 4 06/30/32	0.750%
35	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.750%
36	Us Treasury N/B 09/32 3.875	-	0.740%
37	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.730%
38	Us Treas Nts 3.875% 12/31/32	-	0.730%
39	Us Treas Nts 4.25% 03/31/33	-	0.710%
40	United States Treasury Note 07/33 4.5	-	0.560%
41	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.510%
42	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.480%
43	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.320%
44	Vanguard Market Liquidity Fund	CURV	0.320%
45	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.150%
46	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.130%
47	Treasury Note (Otr) 4.256/30/2033	-	0.130%
48	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.120%
49	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.120%
50	European Investment Bank 3.63 02/08/2036	-	0.110%
51	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.110%
52	Kfw 4.375 15/08/2033	-	0.110%
53	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01	-	0.110%
54	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.100%
55	Oracle Corp 5.7 2/36	-	0.100%
56	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.100%
57	Us Treas Nts 4.375% 07/31/31	-	0.100%
58	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.100%
59	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.100%
60	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.100%
61	Amazon.Com Inc Amazon.Com Inc	-	0.100%
62	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.090%
63	Bank Of America Corp	BAC V5.468 01/23/35	0.090%
64	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
65	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.090%
66	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.090%
67	Goldman Sachs Group Inc/The 2034-04-20	-	0.090%
68	Space Exploration Technologies Corp.	-	0.090%
69	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.090%
70	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.090%
71	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.090%
72	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.090%
73	Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033	KFW 4.125 07/15/33	0.090%
74	Oracle Corp 5.2% 09/26/35	-	0.090%
75	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.080%
76	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.080%
77	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.080%
78	Ontario (Province Of) Mtn 4.855/29/2036	-	0.080%
79	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.080%
80	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.080%
81	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.080%
82	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.080%
83	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
84	Wells Far Vrn 01/23/37	-	0.080%
85	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.080%
86	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.080%
87	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.080%
88	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.080%
89	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.080%
90	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.080%
91	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.080%
92	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.080%
93	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.080%
94	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.070%
95	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.070%
96	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.070%
97	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.070%
98	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.070%
99	Broadcom Inc 4.80%, Due 02/15/2036	-	0.070%
100	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.070%
101	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.070%
102	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.070%
103	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.070%
104	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.070%
105	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.070%
106	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.070%
107	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.070%
108	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.070%
109	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.070%
110	United Mexican 5.375% 03/22/33	-	0.070%
111	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.070%
112	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.070%
113	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.070%
114	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
115	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.070%
116	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.070%
117	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.070%
118	Morgan Stanley 5.296 4/37 5.296	-	0.070%
119	Nvidia Corporation 4.956/15/2036	-	0.070%
120	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.060%
121	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.060%
122	International Bank For Reconstruction & Development 4.5%	-	0.060%
123	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.060%
124	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.060%
125	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.060%
126	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.060%
127	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.060%
128	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.060%
129	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.060%
130	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.060%
131	Nvidia Corp 4.75% 06/15/2033	-	0.060%
132	Oracle Corp 5.35 5/33	-	0.060%
133	United Mexican States Sr Unsecured 02/34 5.625	-	0.060%
134	Broadcom Inc 3.42% Apr 15, 2033	-	0.060%
135	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.060%
136	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.060%
137	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.060%
138	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.060%
139	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.060%
140	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.060%
141	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
142	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.060%
143	Alphabet In 4.7% 11/15/35	-	0.060%
144	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.060%
145	Amazon.Com Inc 5.17/09/2033	-	0.060%
146	Amphenol Corporation 4.4% Feb 15, 2033	-	0.060%
147	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.060%
148	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.060%
149	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.050%
150	At And T Inc 2033-12-01	T 2.55 12/01/33	0.050%
151	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.050%
152	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.050%
153	American Express Co Variable Rate, Due 10/24/2036	-	0.050%
154	Asian Development Bank	ASIA 4.125 01/12/34	0.050%
155	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.050%
156	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.050%
157	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.050%
158	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.050%
159	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.050%
160	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.050%
161	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.050%
162	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.050%
163	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.050%
164	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.050%
165	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.050%
166	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.050%
167	Citigroup Inc Sr Unsecured 09/36 Var	-	0.050%
168	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.050%
169	Eaton Corp Company Guar 03/36 4.8	-	0.050%
170	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.050%
171	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.050%
172	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
173	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.050%
174	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.050%
175	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.050%
176	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.050%
177	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.050%
178	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.050%
179	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.050%
180	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.050%
181	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.050%
182	Salesforce Inc 5.20%, Due 03/15/2033	-	0.050%
183	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.050%
184	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.050%
185	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.050%
186	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.050%
187	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.050%
188	Verizon Communications Sr Unsecured 01/36 5	-	0.050%
189	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
190	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.050%
191	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.050%
192	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.050%
193	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.050%
194	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.050%
195	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.050%
196	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.050%
197	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.050%
198	Jpmorgan Vrn 02/05/37	-	0.050%
199	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.050%
200	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.050%
201	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.050%
202	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.050%
203	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.050%
204	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.050%
205	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.050%
206	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.050%
207	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.050%
208	Oracle Corp Sr Unsecured 09/32 4.8	-	0.050%
209	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.050%
210	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.050%
211	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.050%
212	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.050%
213	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.040%
214	Intel Corp 5.3 5/36 5.3	-	0.040%
215	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.040%
216	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.040%
217	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.040%
218	Republic Of Italy Government International Bond 07/14/2036	-	0.040%
219	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.040%
220	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.040%
221	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.040%
222	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.040%
223	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.040%
224	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.040%
225	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.040%
226	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.040%
227	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.040%
228	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.040%
229	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.040%
230	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.040%
231	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.040%
232	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.040%
233	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.040%
234	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.040%
235	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.040%
236	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.040%
237	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.040%
238	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.040%
239	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.040%
240	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.040%
241	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.040%
242	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.040%
243	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.040%
244	United Mexican 5.625% 09/22/35	-	0.040%
245	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.040%
246	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.040%
247	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.040%
248	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
249	Verizon Communications Verizon Communications	-	0.040%
250	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.040%
251	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.040%
252	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.040%
253	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.040%
254	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.040%
255	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.040%
256	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.040%
257	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.040%
258	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
259	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.040%
260	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.040%
261	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.040%
262	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.040%
263	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.040%
264	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.040%
265	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.040%
266	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.040%
267	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.040%
268	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.040%
269	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
270	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.040%
271	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.040%
272	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.030%
273	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.030%
274	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.030%
275	Airbnb Inc 5.25% Mar 16, 2036	-	0.030%
276	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.030%
277	Alberta (Province Of) 4.3% Nov 02, 2035	-	0.030%
278	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.030%
279	Alphabet Inc 0.044 02/15/2033	-	0.030%
280	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.030%
281	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.030%
282	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.030%
283	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.030%
284	Amgen Inc 0.0485 02/19/2036	-	0.030%
285	Elevance Health Inc 5 01/15/2036	-	0.030%
286	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
287	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.030%
288	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.030%
289	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.030%
290	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.030%
291	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.030%
292	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.030%
293	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.030%
294	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.030%
295	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.030%
296	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.030%
297	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.030%
298	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.030%
299	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.030%
300	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.030%
301	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.030%
302	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.030%
303	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.030%
304	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.030%
305	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.030%
306	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
307	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.030%
308	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.030%
309	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.030%
310	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
311	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.030%
312	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.030%
313	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.030%
314	Cemex Sab De Cv 5.756/05/2036	-	0.030%
315	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.030%
316	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.030%
317	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
318	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
319	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.030%
320	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.030%
321	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.030%
322	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.030%
323	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.030%
324	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.030%
325	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.030%
326	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.030%
327	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.030%
328	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.030%
329	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.030%
330	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.030%
331	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
332	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.030%
333	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.030%
334	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.030%
335	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.030%
336	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.030%
337	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.030%
338	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
339	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.030%
340	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.030%
341	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.030%
342	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.030%
343	Ecolab Inc 5.356/15/2036	-	0.030%
344	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.030%
345	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.030%
346	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.030%
347	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.030%
348	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.030%
349	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.030%
350	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
351	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
352	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.030%
353	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.030%
354	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.030%
355	Global Pa 5.55% 11/15/35	-	0.030%
356	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.030%
357	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
358	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.030%
359	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.030%
360	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.030%
361	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.030%
362	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.030%
363	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.030%
364	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.030%
365	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.030%
366	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.030%
367	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
368	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.030%
369	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.030%
370	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.030%
371	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.030%
372	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.030%
373	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.030%
374	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.030%
375	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.030%
376	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
377	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
378	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.030%
379	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.030%
380	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.030%
381	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	0.030%
382	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.030%
383	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.030%
384	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.030%
385	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.030%
386	Toronto Dominion Bank Toronto Dominion Bank	-	0.030%
387	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.030%
388	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.030%
389	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.030%
390	Truist Financial Corp.	TFC V4.916 07/28/33	0.030%
391	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.030%
392	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
393	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.030%
394	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.030%
395	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.030%
396	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.030%
397	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.030%
398	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.030%
399	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
400	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.030%
401	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.030%
402	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.030%
403	Ventas Realty Lp 5 02/15/2036	-	0.030%
404	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.030%
405	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.030%
406	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.030%
407	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
408	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.030%
409	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
410	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.030%
411	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
412	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.030%
413	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.030%
414	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.030%
415	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.030%
416	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.030%
417	General Motors Co 6.6 04/01/2036 6.6 2036-04-01	-	0.030%
418	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.030%
419	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.030%
420	Ing Groep Nv 0.0542 03/23/2037	-	0.030%
421	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.030%
422	Inter-American Development Bank	IADB 3.625 09/17/31	0.030%
423	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.030%
424	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.030%
425	Israel Government International Bond 5 01/13/2036	-	0.030%
426	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.030%
427	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.030%
428	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.030%
429	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.030%
430	Eli Lilly & Co. 4.85 05/20/2036	-	0.030%
431	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.030%
432	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
433	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.030%
434	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.030%
435	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.030%
436	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.030%
437	Merck & Co Inc 4.95 09/15/2035	-	0.030%
438	Merck & Co Inc 4.75% 12/04/2035	-	0.030%
439	Merck & Co Inc 5.25/22/2036	-	0.030%
440	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
441	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.030%
442	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.030%
443	Mitsubishi Ufj Var 01/37	-	0.030%
444	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.030%
445	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.030%
446	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
447	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.030%
448	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.030%
449	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.030%
450	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
451	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.030%
452	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.030%
453	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.030%
454	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.030%
455	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.030%
456	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
457	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.030%
458	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.030%
459	Republic Of Panama 0.058 02/23/2034	-	0.030%
460	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.030%
461	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
462	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.030%
463	Republic Of Philip 5% 01/27/36	-	0.030%
464	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.020%
465	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
466	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
467	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.020%
468	Hubbell Incorporated 5.156/15/2036	-	0.020%
469	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.020%
470	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.020%
471	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.020%
472	Indonesia Government International Bond 4.7% 02/10/2034	INDON 4.7 02/10/34	0.020%
473	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.020%
474	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.020%
475	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.020%
476	Indonesia (Republic Of) 5.695/29/2036	-	0.020%
477	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.020%
478	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.020%
479	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.020%
480	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
481	Jpmorgan Chase & Co. 5.803%	-	0.020%
482	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.020%
483	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
484	Key Bank Na	KEY 5 01/26/33	0.020%
485	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.020%
486	Landwirtsch. Rentenbank Govt Guarant 10/33 5	RENTEN 5 10/24/33 MT	0.020%
487	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.020%
488	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.020%
489	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.020%
490	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.020%
491	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.020%
492	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.020%
493	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.020%
494	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.020%
495	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.020%
496	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
497	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
498	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.020%
499	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.020%
500	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
501	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.020%
502	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.020%
503	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.020%
504	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.020%
505	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.020%
506	Molson Coors Beverage Co 5.57/08/2036	-	0.020%
507	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.020%
508	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
509	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.020%
510	Nomura Holdings Inc 5.547/14/2036	-	0.020%
511	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.020%
512	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
513	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.020%
514	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
515	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.020%
516	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
517	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.020%
518	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
519	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.020%
520	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.020%
521	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.020%
522	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.020%
523	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.020%
524	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.020%
525	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.020%
526	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.020%
527	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.020%
528	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.020%
529	Paypal Holding	PYPL 4.4 06/01/32	0.020%
530	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.020%
531	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.020%
532	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.020%
533	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.020%
534	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.020%
535	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.020%
536	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.020%
537	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
538	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.020%
539	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.020%
540	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.020%
541	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.020%
542	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.020%
543	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.020%
544	Realty Income Corp 4.5 02/01/2033	-	0.020%
545	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.020%
546	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.020%
547	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.020%
548	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
549	San Diego Gas & Electric Company 5.4%	SRE 5.4 04/15/35	0.020%
550	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
551	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.020%
552	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.020%
553	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.020%
554	Servicenow Inc 5.4 15May36	-	0.020%
555	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
556	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
557	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
558	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.020%
559	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.020%
560	Southern Copper Corp 5.356/24/2036	-	0.020%
561	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
562	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.020%
563	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.020%
564	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.020%
565	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.020%
566	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.020%
567	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.020%
568	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.020%
569	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.020%
570	Td Synnex Corp 5.3% 10/35	-	0.020%
571	Sysco Cor 4.95% 03/25/36	-	0.020%
572	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.020%
573	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.020%
574	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.020%
575	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.020%
576	Targa Resources Corp	TRGP 4.2 02/01/33	0.020%
577	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.020%
578	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
579	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.020%
580	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.020%
581	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.020%
582	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
583	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.020%
584	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.020%
585	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.020%
586	United Mexican States	MEX 7.5 04/08/33 MTN	0.020%
587	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
588	T 4.5 02/15/36	T 4.5 02/15/36	0.020%
589	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.020%
590	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
591	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.020%
592	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.020%
593	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
594	Vodafone Group Plc Mtn 5.356/18/2036	-	0.020%
595	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.020%
596	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.020%
597	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.020%
598	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
599	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
600	Westlake Corp Sr Unsecured 11/35 5.55	-	0.020%
601	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
602	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.020%
603	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.020%
604	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.020%
605	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.020%
606	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.020%
607	Essex Portfolio Lp	-	0.020%
608	Merck & Co Inc 4.45 12/04/2032	-	0.020%
609	Essex Portfolio Lp	-	0.020%
610	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.020%
611	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.020%
612	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.020%
613	Merck & Co Inc 4.45 12/04/2032	-	0.020%
614	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.020%
615	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.020%
616	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.020%
617	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.020%
618	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.020%
619	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.020%
620	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.020%
621	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.020%
622	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
623	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.020%
624	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
625	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.020%
626	Crh America Finance Inc 5 02/09/2036	-	0.020%
627	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
628	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
629	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
630	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.020%
631	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.020%
632	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.020%
633	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
634	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.020%
635	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.020%
636	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.020%
637	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.020%
638	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.020%
639	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.020%
640	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
641	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.020%
642	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.020%
643	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
644	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
645	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
646	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.020%
647	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.020%
648	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.020%
649	Dell International Llc 52/15/2034	-	0.020%
650	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.020%
651	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
652	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
653	Walt Disney Co/The	DIS 6.4 12/15/35	0.020%
654	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.020%
655	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.020%
656	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.020%
657	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.020%
658	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.020%
659	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.020%
660	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.020%
661	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
662	Ecolab Inc 5.156/15/2033	-	0.020%
663	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
664	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.020%
665	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.020%
666	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.020%
667	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.020%
668	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.020%
669	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
670	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.020%
671	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.020%
672	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.020%
673	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.020%
674	Export-Import Bank Of Korea 2.13% 01/18/2032	EIBKOR 2.125 01/18/3	0.020%
675	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.020%
676	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.020%
677	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
678	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.020%
679	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.020%
680	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.020%
681	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.020%
682	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.020%
683	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.020%
684	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.020%
685	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.020%
686	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.020%
687	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.020%
688	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.020%
689	Hca Inc 4.9% Nov 15, 2035	-	0.020%
690	Hca Inc Company Guar 05/36 5.3 5.3	-	0.020%
691	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
692	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.020%
693	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
694	Accenture Capital Inc. 5.6%	-	0.020%
695	African Development Bank 4.13% 01/22/2036	-	0.020%
696	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.020%
697	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.020%
698	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.020%
699	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.020%
700	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.020%
701	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.020%
702	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.020%
703	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.020%
704	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
705	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.020%
706	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.020%
707	Elevance Health Inc 4.6 09/15/2032	-	0.020%
708	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.020%
709	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.020%
710	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.020%
711	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.020%
712	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.020%
713	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.020%
714	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.020%
715	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.020%
716	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.020%
717	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
718	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.010%
719	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
720	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
721	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.010%
722	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.010%
723	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.010%
724	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.010%
725	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.010%
726	American Airlines Inc Class A Eetc	-	0.010%
727	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
728	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.010%
729	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
730	American Honda Finance Corporation Mtn 5.257/08/2033	-	0.010%
731	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.010%
732	Taddev 5.000 07/01/40	-	0.010%
733	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.010%
734	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.010%
735	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
736	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.010%
737	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
738	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
739	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.010%
740	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.010%
741	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.010%
742	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.010%
743	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.010%
744	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
745	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.010%
746	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
747	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
748	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
749	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.010%
750	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
751	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
752	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.010%
753	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.010%
754	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.010%
755	Boeing Company	BA 3.6 05/01/34	0.010%
756	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
757	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
758	Brunswick Corp	BC 4.4 09/15/32	0.010%
759	Cf Industries In 5.3% 11/26/35	-	0.010%
760	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.010%
761	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
762	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.010%
763	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.010%
764	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.010%
765	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.010%
766	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.010%
767	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.010%
768	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.010%
769	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
770	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.010%
771	Citigroup Inc.	C 6 10/31/33	0.010%
772	Clorox Company 5.255/15/2036	-	0.010%
773	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.010%
774	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.010%
775	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
776	Commonspirit Health 4.97% Sep 01, 2035	-	0.010%
777	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.010%
778	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
779	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
780	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
781	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
782	Consolidated Edison Company Of New 5.156/15/2036	-	0.010%
783	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.010%
784	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.010%
785	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.010%
786	Dte Energy Co V/R 07/01/58	-	0.010%
787	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.010%
788	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
789	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
790	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
791	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.010%
792	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.010%
793	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.010%
794	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.010%
795	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.010%
796	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
797	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.010%
798	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.010%
799	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.010%
800	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
801	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.010%
802	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
803	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
804	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.010%
805	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.010%
806	Entergy 4.95% 01/36	-	0.010%
807	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.010%
808	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
809	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.010%
810	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.010%
811	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.010%
812	Export Import Bank Korea Sr Unsecured 09/33 5.125	EIBKOR 5.125 09/18/3	0.010%
813	MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5	-	0.010%
814	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.010%
815	Fedex Fre 5.25% 03/15/36	-	0.010%
816	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.010%
817	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
818	Fifth Third Bancorp 5.14 01/29/2037	-	0.010%
819	Gatx Corp 5.45 09/15/2033	GMT 5.45 09/15/33	0.010%
820	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.010%
821	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
822	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.010%
823	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.010%
824	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.010%
825	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.010%
826	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.010%
827	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
828	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
829	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.010%
830	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.010%
831	Essex Portfolio Lp	-	0.010%
832	Essex Portfolio Lp	-	0.010%
833	Essex Portfolio Lp	-	0.010%
834	Essex Portfolio Lp	-	0.010%
835	Essex Portfolio Lp	-	0.010%
836	Essex Portfolio Lp	-	0.010%
837	Essex Portfolio Lp	-	0.010%
838	Essex Portfolio Lp	-	0.010%
839	Essex Portfolio Lp	-	0.010%
840	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
841	Hubbell Incorporated 4.96/15/2033	-	0.010%
842	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
843	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
844	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
845	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.010%
846	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.010%
847	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
848	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.010%
849	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
850	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
851	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
852	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.010%
853	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
854	Japan Bank For International Coope 4.63% Apr 17, 2034	JBIC 4.625 04/17/34	0.010%
855	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.010%
856	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.010%
857	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.010%
858	Keycorp 5.31 01/28/2037	-	0.010%
859	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
860	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.010%
861	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
862	Kfw 0 04/18/2036	KFW 0 04/18/36	0.010%
863	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
864	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.010%
865	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
866	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.010%
867	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.010%
868	Msci Inc 5.15%, Due 03/15/2036	-	0.010%
869	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.010%
870	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.010%
871	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
872	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.010%
873	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.010%
874	Mcdonald'S Corp 5.0% 02/13/2036	MCD 5 02/13/36	0.010%
875	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
876	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.010%
877	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.010%
878	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.010%
879	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.010%
880	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.010%
881	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.010%
882	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
883	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
884	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
885	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.010%
886	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.010%
887	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.010%
888	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
889	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.010%
890	Norfolk Southern Corporation 5.1% 05/01/2035	NSC 5.1 05/01/35	0.010%
891	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.010%
892	Novartis Capital Corp Company Guar 11/32 4.3	-	0.010%
893	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
894	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
895	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.010%
896	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.010%
897	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.010%
898	Oncor Electric 5.35 4/35	-	0.010%
899	Province Of Ontario Canada	ONT 1.8 10/14/31	0.010%
900	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.010%
901	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.010%
902	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.010%
903	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.010%
904	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
905	Pacific Gas And Electric Company 4.4% Mar 01, 2032	PCG 4.4 03/01/32	0.010%
906	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.010%
907	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.010%
908	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
909	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
910	Principal Financial Group Inc 5.31/15/2037	-	0.010%
911	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.010%
912	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.010%
913	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.010%
914	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
915	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.010%
916	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.010%
917	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
918	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.010%
919	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
920	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
921	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
922	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.010%
923	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.010%
924	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
925	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.010%
926	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
927	Sony Group Corp 5.089% 06/30/2036	-	0.010%
928	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.010%
929	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
930	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.010%
931	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
932	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.010%
933	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
934	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.010%
935	Spire Inc. 0% 05/31/2056	-	0.010%
936	State Street Bank And Trust Compan 5.217 23/07/2034	-	0.010%
937	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.010%
938	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
939	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.010%
940	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.010%
941	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.010%
942	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
943	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.010%
944	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
945	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.010%
946	Texas Transportation Commission State Highway Fund 5.178% 04/01/2030	TX TXSTRN 5.18 04/01	0.010%
947	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.010%
948	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
949	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.010%
950	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.010%
951	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
952	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.010%
953	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.010%
954	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.010%
955	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
956	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.010%
957	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.010%
958	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.010%
959	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.010%
960	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.010%
961	Univ Calif Regts Med Ctr Poole 4.13 05/15/2032	CA UNVHGR 4.13 05/15	0.010%
962	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
963	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.010%
964	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.010%
965	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.010%
966	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
967	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.010%
968	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
969	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.010%
970	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
971	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.010%
972	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.010%
973	Wisconsin Electric Power Company 5.16/15/2036	-	0.010%
974	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
975	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
976	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.000%
977	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.000%
978	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.000%
979	Public Storage Op Co Company Guar 08/36 5.15	-	0.000%
980	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
981	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
982	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.000%
983	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.000%
984	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
985	S&P Global Inc 144A 4.8% 12/04/2035	-	0.000%
986	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.000%
987	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.000%
988	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.000%
989	Sixth Street Tslx 5.65 08/15/31	-	0.000%
990	Southern 4.95% 09/15/31 4.95 2031-09-15	-	0.000%
991	Spire Inc 4.6% Sep 01, 2031	-	0.000%
992	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
993	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.000%
994	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.000%
995	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.000%
996	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
997	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.000%
998	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
999	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.000%
1000	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.000%
1001	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.000%
1002	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.000%
1003	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.000%
1004	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.000%
1005	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.000%
1006	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.000%
1007	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.000%
1008	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.000%
1009	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
1010	Jabil Inc 0.0475 02/01/2033	-	0.000%
1011	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
1012	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.000%
1013	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
1014	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.000%
1015	Kennametal Inc 5.85/28/2036	-	0.000%
1016	Kilroy Realty Lp	KRC 2.65 11/15/33	0.000%
1017	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.000%
1018	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.000%
1019	La Local Govt -A1-A3 5.081 06/01/2031	LA LASGOV 5.08 06/01	0.000%
1020	Trsfac 5.000 12/01/50	-	0.000%
1021	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.000%
1022	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.000%
1023	Massachusetts S 4.11% 07/15/31	MA MASOBL 4.11 07/15	0.000%
1024	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
1025	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.000%
1026	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
1027	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.000%
1028	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	NH NFAGEN 3.3 04/01/	0.000%
1029	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.000%
1030	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
1031	Nstar Electric Co 5.25/15/2036	-	0.000%
1032	Nutrien Ltd 5.355/29/2036	-	0.000%
1033	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.000%
1034	Pg&E Wildfire 3.594 06/01/2032	PCG 3.594 06/01/30 A	0.000%
1035	Peacehealth Obligated Group 4.86 11/15/2032	-	0.000%
1036	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.000%
1037	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.000%
1038	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.000%
1039	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.000%
1040	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.000%
1041	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.000%
1042	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.000%
1043	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
1044	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.000%
1045	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.000%
1046	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.000%
1047	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
1048	Entergy Louisiana Llc	ETR 4 03/15/33	0.000%
1049	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.000%
1050	Flowserve Corporation Flowserve Corporation	-	0.000%
1051	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.000%
1052	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
1053	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.000%
1054	Gen Motors Fin	GM 6.1 01/07/34	0.000%
1055	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.000%
1056	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.000%
1057	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
1058	Rio Tinto Alcan, Inc.5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
1059	American Financial Group Inc/OH 5 09/23/2035	-	0.000%
1060	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.000%
1061	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
1062	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.000%
1063	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%