NUBD ETF

$21.15

AUM$483M

TER0.12%

Holdings2,507

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NUBD ETF

$21.15

Nuveen ESG US Aggregate Bond ETF

AUM$483M

TER0.12%

Holdings2,507

See how much of NUBD you already own

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

NUBD holds 10.7% of its assets in its 10 largest positions as of Sep 18, 2026. NUBD is Nuveen ESG US Aggregate Bond ETF.

Showing top 50 of 2,507 holdings · as of Sep 18, 2026

NUBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Us T-Note	1.74%	1.7%	8,552,000	$8.49M
2	Debt	Us T-Note	1.56%	3.3%	7,900,000	$7.64M
3	Debt	Us T-Note	1.02%	4.3%	5,050,000	$5.00M
4	Debt	Fn Ma4493#	1.00%	5.3%	5,981,568	$4.91M
5	Debt	Us T-Note	0.96%	6.3%	4,750,000	$4.68M
6	Debt	Us T-N	0.94%	7.2%	4,700,000	$4.59M
7	Debt	Us T-Note	0.93%	8.2%	4,700,000	$4.54M
8	Debt	Us T-Note	0.92%	9.1%	4,600,000	$4.49M
9	Debt	Us T-Bond	0.89%	10.0%	4,487,000	$4.35M
10	Debt	Us T-Note	0.78%	10.7%	3,850,000	$3.84M
11	Debt	Us T-Note	0.76%	11.5%	3,850,000	$3.72M
12	Debt	Us T-Note	0.76%	12.3%	3,700,000	$3.72M
13	Debt	Us T-Note	0.75%	13.0%	3,669,000	$3.66M
14	Debt	Us T-Note	0.74%	13.8%	3,650,000	$3.63M
15	Debt	Us T-Note	0.74%	14.5%	3,742,000	$3.64M
16	Debt	Us T-Note	0.72%	15.2%	3,600,000	$3.50M
17	Debt	Us T-Note	0.69%	15.9%	3,500,000	$3.36M
18	Debt	Us T-Note	0.69%	16.6%	3,450,000	$3.38M
19	Debt	Us T-Note	0.69%	17.3%	3,422,000	$3.38M
20	Debt	Us T-Note	0.65%	17.9%	3,213,000	$3.16M
21	Debt	Us T-Bond	0.64%	18.6%	3,900,000	$3.11M
22	Debt	Us T-Note	0.63%	19.2%	3,142,000	$3.09M
23	Debt	Us T-Note	0.62%	19.8%	3,050,000	$3.03M
24	Debt	Us T-Note	0.60%	20.4%	2,950,000	$2.91M
25	Debt	Us T-Note	0.58%	21.0%	2,850,000	$2.82M
26	Debt	Us T-Note	0.57%	21.6%	3,050,000	$2.79M
27	Debt	Us T-Note	0.54%	22.1%	2,650,000	$2.63M
28	Debt	Us T-Note	0.54%	22.6%	2,647,000	$2.63M
29	Debt	Us T-Note	0.52%	23.2%	2,550,000	$2.55M
30	Debt	Fn Ma4305#	0.51%	23.7%	3,157,125	$2.48M
31	Debt	Us T-Note	0.50%	24.2%	2,500,000	$2.45M
32	Debt	Us T-Note	0.50%	24.7%	2,500,000	$2.47M
33	Debt	Us T-Note	0.50%	25.2%	2,450,000	$2.44M
34	Debt	Us T-Note	0.49%	25.7%	2,500,000	$2.41M
35	Debt	Us T-Note	0.47%	26.1%	2,344,000	$2.29M
36	Debt	Us T-Bond	0.47%	26.6%	2,400,000	$2.29M
37	Debt	Us T-Note	0.46%	27.1%	2,300,000	$2.25M
38	Debt	Us T-Bond	0.45%	27.5%	2,340,000	$2.22M
39	Debt	Us T-Note	0.45%	28.0%	2,200,000	$2.20M
40	Debt	Us T-Bond	0.45%	28.4%	2,400,000	$2.22M
41	Debt	Us T-Note	0.43%	28.8%	2,122,000	$2.09M
42	Debt	Us T-Note	0.41%	29.3%	2,000,000	$2.02M
43	Debt	Fn Ma4563#	0.41%	29.7%	2,464,181	$2.02M
44	Debt	United St	0.41%	30.1%	3,800,000	$2.01M
45	Debt	Us T-Note	0.40%	30.5%	2,000,000	$1.94M
46	Debt	United St	0.40%	30.9%	2,100,000	$1.94M
47	Debt	Us T-Note	0.40%	31.3%	2,000,000	$1.94M
48	Debt	Us T-Note	0.40%	31.7%	2,000,000	$1.97M
49	Debt	Us T-Note	0.38%	32.1%	1,900,000	$1.84M
50	Debt	Us T-Note	0.36%	32.4%	1,800,000	$1.78M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

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NUBD ETF All Holdings

NUBD holdings total 2507 positions. The top 10 holdings account for 10.7% of the fund, led by Us T-Note 4.375% 07/31/31 4.375 2031-07-31 at 1.7%, Us T-Note 3.625% 09/30/30 at 1.6%, Us T-Note 4.125% 10/31/29 at 1.0%.

NUBD portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare NUBD

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

NUBD ETF Holdings

2507 of 2507 holdings

Sector

Industry

Sort By

1
Us T-Note 4.375% 07/31/31 4.375 2031-07-31
Other
1.74%
2
Us T-Note 3.625% 09/30/30
Other
1.56%
3
Us T-Note 4.125% 10/31/29
Other
1.02%
4
Fn Ma4493# 2.50% 12/1/51
Other
1.00%
5
Us T-Note 3.75% 12/31/28
Other
0.96%
6
Us T-N 3.875% 07/31/30
Other
0.94%
7
Us T-Note 3.625% 10/31/30
Other
0.93%
8
Us T-Note 3.625% 08/31/29
Other
0.92%
9
Us T-Bond 5% 05/15/46
Other
0.89%
10
Us T-Note 4.25% 2/28/29
Other
0.78%
11
Us T-Note 3.625% 12/31/30
Other
0.76%
12
Us T-Note 4.625% 09/30/28
Other
0.76%
13
Us T-Note 4.25% 07/31/28 4.25 2028-07-31
Other
0.75%
14
Us T-Note 4.25% 06/30/29
Other
0.74%
15
Us T-Note 3.875% 04/30/31
Other
0.74%
16
Us T-Note 3.5% 09/30/29
Other
0.72%
17
Us T-Note 3.5% 11/30/30
Other
0.69%
18
Us T-Note 3.875% 04/30/30
Other
0.69%
19
Us T-Note 4.625% 08/15/36 4.625 2036-08-15
Other
0.69%
20
Us T-Note 4.125% 05/31/31
Other
0.65%
21
Us T-Bond 2.25% 05/15/42
Other
0.64%
22
Us T-Note 4.125% 06/30/31
Other
0.63%
23
Us T-Note 4.25% 01/31/30
Other
0.62%
24
Us T-Note 4% 07/31/29
Other
0.60%
25
Us T-Note 4% 01/31/29
Other
0.58%
26
Us T-Note 2.875% 05/15/32
Other
0.57%
27
Us T-Note 4.125% 3/31/29
Other
0.54%
28
Us T-Note 4% 05/31/28
Other
0.54%
29
Us T-Note 4.375% 11/30/28
Other
0.52%
30
Fn Ma4305# 2.00% 4/1/51
Other
0.51%
31
Us T-Note 4.375% 05/15/34
Other
0.50%
32
Us T-Note 3.375% 02/29/28
Other
0.50%
33
Us T-Note 4.125% 07/31/28
Other
0.50%
34
Us T-Note 4.25% 05/15/35
Other
0.49%
35
Us T-Note 2.75% 02/15/28
Other
0.47%
36
Us T-Bond 4.875% 08/15/45
Other
0.47%
37
Us T-Note 3.875% 06/30/30
Other
0.46%
38
Us T-Bond 4.75% 11/15/43
Other
0.45%
39
Us T-Note 4.5% 05/31/29
Other
0.45%
40
Us T-Bond 4.625% 11/15/45
Other
0.45%
41
Us T-Note 4.375% 07/31/33 4.375 2033-07-31
Other
0.43%
42
Us T-Note 4.875% 10/31/28
Other
0.41%
43
Fn Ma4563# 2.50% 3/1/52
Other
0.41%
44
United St 1.875% 02/15/51
Other
0.41%
45
Us T-Note 3.625% 08/31/30
Other
0.40%
46
United St 4.75% 08/15/55
Other
0.40%
47
Us T-Note 4.25% 11/15/34
Other
0.40%
48
Us T-Note 3.5% 04/30/28
Other
0.40%
49
Us T-Note 3.75% 01/31/31
Other
0.38%
50
Us T-Note 4.125% 11/30/29
Other
0.36%
51
Us T-Note 3.25% 06/30/27
Other
0.36%
52
Us T-Note 4.5% 11/15/33
Other
0.35%
53
Us T-Note 2.25% 08/15/27
Other
0.34%
54
Fn Fm5665# 3.50% 8/1/48
Other
0.34%
55
U.S. Dollars
Other
0.33%
56
Us T-Note 4% 02/15/34
Other
0.32%
57
Us T-Bond 4.75% 02/15/56
Other
0.32%
58
Us T-Bond 5.125% 08/15/56 5.125 2056-08-15
Other
0.31%
59
Us T-N 4.000000% 05/31/30
Other
0.31%
60
Us T-Note 3.5% 01/31/28
Other
0.30%
61
Us T-Bond 2.75% 08/15/42
Other
0.30%
62
Us T-Bond 4.75% 05/15/55
Other
0.29%
63
Us T-Note 2.375% 05/15/29
Other
0.29%
64
Us T-Bond 5% 05/15/56
Other
0.29%
65
Us T-Note 3.5% 02/28/31
Other
0.28%
66
Fn Ma4325# 2.00% 5/1/51
Other
0.28%
67
Fn Ma4465# 2.00% 11/1/51
Other
0.28%
68
Us T-Bond 4.125% 08/15/53
Other
0.27%
69
Fn Ma4182# 2.00% 11/1/50
Other
0.27%
70
Us T-Bond 4.625% 02/15/46
Other
0.26%
71
Us T-Note 4% 03/31/30
Other
0.26%
72
Us T-Bond 4.5% 11/15/54
Other
0.26%
73
Us T-Bond 5% 05/15/45
Other
0.26%
74
Fn Ma5823# 6.00% 9/1/55
Other
0.26%
75
Us T-Bond 4.25% 02/15/54
Other
0.26%
76
Us T-Note 3.875% 12/31/27
Other
0.25%
77
Us T-Bond 4.5% 02/15/44
Other
0.25%
78
Us T-Bond 4.625% 11/15/55
Other
0.25%
79
Fn Ma4492# 2.00% 12/1/51
Other
0.25%
80
Fn Ma4208# 2.00% 12/1/50
Other
0.25%
81
Fn Ma6053 5% 05/01/56 5 2056-05-01
Other
0.25%
82
Us T-Note 3.875% 08/15/33
Other
0.25%
83
Fn Ma4355# 2.00% 6/1/51
Other
0.24%
84
Us T-Note 2.625% 05/31/27
Other
0.24%
85
Us T-Bond 4.25% 08/15/54
Other
0.24%
86
Us T-Note 4% 02/29/28
Other
0.24%
87
Us T-Note 4.125% 11/15/32
Other
0.23%
88
Fn Fm5488# 4.00% 5/1/49
Other
0.23%
89
Us T-Note 4.25% 08/15/29 4.25 2029-08-15
Other
0.23%
90
Us T-Bond 4.75% 11/15/53
Other
0.23%
91
Fn Ma4097# 3.00% 8/1/50
Other
0.22%
92
Us T-Note 2.75% 08/15/32
Other
0.21%
93
Fn Ma4437# 2.00% 10/1/51
Other
0.21%
94
G2 Ma7882# 3.00% 2/20/52
Other
0.20%
95
Us T-Bond 2.375% 02/15/42
Other
0.20%
96
G2 Ma7935# 2.00% 3/20/52
Other
0.20%
97
Fn Ma6119# 5.50% 7/1/56 5.5 2056-07-01
Other
0.20%
98
G2 Mb1217# 5.50% 6/20/56 5.5 2056-06-20
Other
0.20%
99
Fn Ma4511# 2.00% 1/1/52
Other
0.19%
100
G2 Mb0871# 5.00% 1/20/56
Other
0.19%
101
United St 3.625% 05/15/53
Other
0.19%
102
Fn Ma5165# 5.50% 10/1/53
Other
0.19%
103
Fn Ma4549# 3.00% 2/1/52
Other
0.19%
104
Us T-Note 4.375% 05/15/36
Other
0.19%
105
Fn Ma5971# 5.00% 2/1/56
Other
0.19%
106
Us T-Note 4.25% 06/30/33
Other
0.19%
107
Us T-Note 2.25% 11/15/27
Other
0.18%
108
Us T-Bond 2.875% 05/15/52
Other
0.18%
109
Us T-Note 1.875% 02/15/32
Other
0.18%
110
Us T-Bond 1.875% 02/15/41
Other
0.18%
111
Fn Ma4398# 2.00% 8/1/51
Other
0.18%
112
G2 Ma7533# 2.00% 8/20/51
Other
0.18%
113
Us T-Bond 4.375% 08/15/43
Other
0.18%
114
Fn Ma5553# 5.50% 12/1/54
Other
0.18%
115
Fn Ma4578# 2.50% 4/1/52
Other
0.18%
116
Us T-Bond 4.625% 05/15/44
Other
0.17%
117
G2 Ma9906# 5.50% 9/20/54
Other
0.17%
118
Us T-Bond 1.25% 05/15/50
Other
0.17%
119
Citigroup Vrn 03/20/30
Other
0.16%
120
Fn Ma5471# 6.00% 9/1/54
Other
0.16%
121
Us T-Bond 4.625% 05/15/54
Other
0.16%
122
United St 4.% 11/15/52
Other
0.16%
123
Us T-Note 4.625% 04/30/29
Other
0.16%
124
Fn Ma5470# 5.50% 9/1/54
Other
0.16%
125
Bank Of A Vrn 02/07/30
Other
0.15%
126
Us T-Note 3.875% 08/15/34
Other
0.15%
127
Fn Ma5700# 5.50% 5/1/55
Other
0.15%
128
Fn Ma5853 5.5% 10/01/55
Other
0.15%
129
Fr Sd8178# 2.50% 11/1/51
Other
0.15%
130
Us T-Note 3.375% 05/15/33
Other
0.15%
131
Us T-Note 3.875% 08/31/32
Other
0.15%
132
Us T-Note 4.375% 12/31/29
Other
0.15%
133
United St 2.25% 02/15/52
Other
0.15%
134
Us T-Note 3.875% 05/15/29
Other
0.14%
135
Us T-Bond 1.75% 08/15/41
Other
0.14%
136
Fn Ma4536# 2.00% 2/1/37
Other
0.14%
137
Apple Inc 4.5% 02/23/36
Other
0.14%
138
Us T-Note 4.125% 11/30/31
Other
0.14%
139
G2 Mb0486# 6.00% 7/20/55
Other
0.14%
140
Fn Ma4075# 2.50% 7/1/35
Other
0.14%
141
Fn Ma4737# 5.00% 8/1/52
Other
0.14%
142
Fn Ma4738# 5.50% 8/1/52
Other
0.14%
143
Jpmorgan Vrn 03/24/31
Other
0.13%
144
Fn Ma3774# 3.00% 9/1/49
Other
0.13%
145
G2 Ma8201# 4.50% 8/20/52
Other
0.13%
146
Fn Ma5761# 6.00% 7/1/55
Other
0.13%
147
Fn Ma4684# 4.50% 6/1/52
Other
0.13%
148
Fn Ma5772# 5.50% 7/1/40
Other
0.13%
149
Us T-Note 3.5% 02/15/33
Other
0.13%
150
United St 2.375% 05/15/51
Other
0.13%
151
Fn Ma5106# 5.00% 8/1/53
Other
0.13%
152
Ibrd 2.5% 11/22/27
Other
0.13%
153
Fn Ma4565# 3.50% 3/1/52
Other
0.12%
154
Us T-Note 1.375% 10/31/28
Other
0.12%
155
Us T-Note 4.125% 06/15/29
Other
0.12%
156
Oracle Co 4.3% 07/08/34
Other
0.12%
157
Verizon C 2.355% 03/15/32
Other
0.12%
158
Us T-Note 3.875% 03/31/31
Other
0.12%
159
Goldman S Vrn 07/21/32
Other
0.12%
160
Fn Ma4255# 2.00% 2/1/51
Other
0.12%
161
Pfizer In 5.11% 05/19/43
Other
0.11%
162
G2 Ma8100# 4.00% 6/20/52
Other
0.11%
163
Fn Ma5530# 5.00% 11/1/54
Other
0.11%
164
Jpmorgan Vrn 05/06/30
Other
0.11%
165
Fn Ma4894# 6.00% 1/1/53
Other
0.11%
166
Fn Ma3143# 3.00% 9/1/47
Other
0.11%
167
Fn Ma5108# 6.00% 8/1/53
Other
0.11%
168
Fn Ma4656# 4.50% 7/1/52
Other
0.11%
169
Fn Ma5552# 5.00% 12/1/54
Other
0.11%
170
Fn Ma4438# 2.50% 10/1/51
Other
0.11%
171
Fn Ma4254# 1.50% 2/1/51
Other
0.11%
172
Fn Ma4512# 2.50% 1/1/52
Other
0.11%
173
G2 Mb0485# 5.50% 7/20/55
Other
0.11%
174
Fn Ma5419# 5.00% 7/1/54
Other
0.11%
175
G2 Ma7938# 3.50% 3/20/52
Other
0.11%
176
Fn Ma4123# 2.00% 9/1/35
Other
0.11%
177
Fn Ma5792# 5.50% 8/1/55
Other
0.10%
178
Bristol-M 4.125% 06/15/39
Other
0.10%
179
Fn Ma3956# 3.00% 3/1/35
Other
0.10%
180
G2 Ma7704# 2.00% 11/20/51
Other
0.10%
181
Fn Ma4700# 4.00% 8/1/52
Other
0.10%
182
Fn Ma4158# 2.00% 10/1/50
Other
0.10%
183
Morgan St Vrn 01/24/29
Other
0.10%
184
Us T-Note 1.625% 08/15/29
Other
0.10%
185
Us T-Bond 3.875% 05/15/43
Other
0.10%
186
Fn Ma6146 6% 08/01/56 6 2056-08-01
Other
0.10%
187
G2 Ma7649# 2.50% 10/20/51 2.5 2051-10-20
Other
0.10%
188
Fn Fa6392# 6.50% 8/1/54 6.5 2054-08-01
Other
0.10%
189
Fn Ma5996# 4.50% 3/1/56 4.5 2056-03-01
Other
0.10%
190
Fn Ma6029# 5.00% 4/1/56
Other
0.10%
191
Us T-Note 3.875% 12/31/29
Other
0.10%
192
Fr Sd3574# 3.00% 11/1/48
Other
0.10%
193
Fn Ma5216# 6.00% 12/1/53
Other
0.10%
194
Us T-Note 4.125% 02/29/32
Other
0.10%
195
G2 Ma6338# 3.00% 12/20/49
Other
0.10%
196
Fn Ma4268# 2.00% 2/1/41
Other
0.10%
197
G2 Ma7472# 2.50% 7/20/51
Other
0.10%
198
Us T-Note 4.125% 07/15/29
Other
0.09%
199
Fn Ma5388# 5.50% 6/1/54
Other
0.09%
200
Broadcom 4.3% 11/15/32
Other
0.09%
201
Us T-Bond 4% 11/15/42
Other
0.09%
202
G2 Ma6864# 2.00% 9/20/50
Other
0.09%
203
Fn Ma5793# 6.00% 8/1/55
Other
0.09%
204
Us T-Note 3.5% 10/31/27
Other
0.09%
205
Fn Ma4077# 2.00% 7/1/50
Other
0.09%
206
Us T-Note 2.75% 07/31/27
Other
0.09%
207
Export-Im 3.75% 09/22/30
Other
0.09%
208
Pfizer In 4.% 12/15/36
Other
0.09%
209
Fn Ma4783# 4.00% 10/1/52
Other
0.09%
210
Fn Ma5326# 4.50% 4/1/54
Other
0.09%
211
United St 3.625% 02/15/53
Other
0.09%
212
Fn Ma4805# 4.50% 11/1/52
Other
0.09%
213
G2 Ma6865# 2.50% 9/20/50
Other
0.09%
214
Fnma 5.625% 07/15/37
Other
0.09%
215
Fn Ma4644# 4.00% 5/1/52
Other
0.09%
216
Us T-Note 4.625% 02/15/35
Other
0.09%
217
Fn Ma3905# 3.00% 1/1/50
Other
0.09%
218
G2 Ma8042# 2.50% 5/20/52
Other
0.08%
219
Fn Ma4847# 6.00% 11/1/52
Other
0.08%
220
G2 788393# 5.00% 1/20/56
Other
0.08%
221
Us T-Note 3.625% 05/31/28
Other
0.08%
222
Fn Ma3692# 3.50% 7/1/49
Other
0.08%
223
Fn Ma4701# 4.50% 8/1/52
Other
0.08%
224
Fn Ma5878 5% 11/01/55
Other
0.08%
225
Us T-Bond 4.625% 11/15/44
Other
0.08%
226
Us T-Note 3.375% 09/15/28
Other
0.08%
227
Fn Ma4383# 2.00% 7/1/36
Other
0.08%
228
Kinder Mo 5.3% 12/01/34
Other
0.08%
229
Fn Ma4699# 3.50% 8/1/52
Other
0.08%
230
Fn Ma4781# 3.00% 10/1/52
Other
0.08%
231
United St 3.375% 08/15/42
Other
0.08%
232
Salesforc 5.2% 03/15/33
Other
0.08%
233
G2 Mb0623# 5.50% 9/20/55
Other
0.08%
234
Union Pac 3.55% 08/15/39
Other
0.08%
235
Fn Ma4334# 2.50% 5/1/41
Other
0.08%
236
Toyota Mo 4.8% 05/15/30
Other
0.08%
237
Apple Inc 1.65% 02/08/31
Other
0.08%
238
Fn Ma4623# 2.50% 6/1/52
Other
0.08%
239
At&T Inc 6.05% 08/15/56
Other
0.08%
240
Us T-Bond 3% 08/15/52
Other
0.08%
241
Fn Ma5972 5.5% 02/01/56
Other
0.08%
242
Fn Ma4357# 3.00% 6/1/51
Other
0.08%
243
Lowe'S Co 3.35% 04/01/27
Other
0.08%
244
Coca-Cola 3.375% 03/25/27
Other
0.08%
245
Fn Ma6145 5.5% 08/01/56
Other
0.08%
246
Fn Ma4653# 3.00% 7/1/52
Other
0.08%
247
G2 Ma8151# 4.50% 7/20/52
Other
0.07%
248
Fn Ma4895# 6.50% 1/1/53
Other
0.07%
249
Amgen Inc 5.6% 03/02/43
Other
0.07%
250
Lowe'S Co 5.% 04/15/40
Other
0.07%
251
Hca Inc 4.125% 06/15/29
Other
0.07%
252
Fn Ma5444# 5.50% 8/1/54
Other
0.07%
253
Us T-Bond 2.25% 05/15/41
Other
0.07%
254
Fn Ma4306# 2.50% 4/1/51
Other
0.07%
255
G2 Ma9964# 5.00% 10/20/54
Other
0.07%
256
Bbcms 2020 2.69% 02/15/53
Other
0.07%
257
G2 Ma7367# 2.50% 5/20/51
Other
0.07%
258
Province 4.75% 06/12/34
Other
0.07%
259
Fn Ma5822# 5.50% 9/1/55
Other
0.07%
260
Us T-Bond 1.375% 08/15/50
Other
0.07%
261
Fn Ma4842# 5.50% 12/1/52
Other
0.07%
262
Fn Ma4298# 2.50% 3/1/36
Other
0.07%
263
G2 Ma8046# 4.50% 5/20/52
Other
0.07%
264
G2 Ma7826# 2.00% 1/20/52
Other
0.07%
265
Mplx Lp 2.65% 08/15/30
Other
0.07%
266
Fn Ma4074# 2.00% 7/1/35
Other
0.07%
267
Fn Ma4600# 3.50% 5/1/52
Other
0.07%
268
Us Bancor Vrn 01/23/30
Other
0.07%
269
Fn Ma4782# 3.50% 10/1/52
Other
0.07%
270
At&T Inc 5.375% 08/15/35
Other
0.07%
271
Bank Of A Vrn 03/11/32
Other
0.07%
272
Fn Ma3120# 3.50% 9/1/47
Other
0.07%
273
G2 Ma7312# 2.50% 4/20/51
Other
0.07%
274
Fn Ma5027# 4.00% 5/1/53
Other
0.07%
275
Fn Ma4278# 1.50% 3/1/36
Other
0.06%
276
Us T-Note 3.375% 12/31/27
Other
0.06%
277
Fn Ma4732# 4.00% 9/1/52
Other
0.06%
278
Astrazene 6.45% 09/15/37
Other
0.06%
279
Fn Ma4686# 5.00% 6/1/52
Other
0.06%
280
G2 Mb0813# 5.00% 12/20/55
Other
0.06%
281
Novartis 5.2% 11/05/45
Other
0.06%
282
Us T-Note 4.25% 05/31/33
Other
0.06%
283
Comcast C 3.75% 04/01/40
Other
0.06%
284
Us T-Bond 4.625% 02/15/55
Other
0.06%
285
Amgen Inc 2.% 01/15/32
Other
0.06%
286
Thermo Fi 4.902% 02/12/36
Other
0.06%
287
G2 Ma8102# 5.00% 6/20/52
Other
0.06%
288
Fn Ma5701# 6.00% 5/1/55
Other
0.06%
289
Fn Ma5445# 6.00% 8/1/54
Other
0.06%
290
At&T Inc 2.55% 12/01/33
Other
0.06%
291
Fn Ma5263 4% 01/01/54
Other
0.06%
292
G2 Ma7136# 2.50% 1/20/51
Other
0.06%
293
G2 Ma8428# 5.00% 11/20/52
Other
0.06%
294
Fn Ma5855 6.5% 10/01/55
Other
0.06%
295
Cigna Cor 3.05% 10/15/27
Other
0.06%
296
G2 Ma8491# 5.50% 12/20/52
Other
0.06%
297
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.06%
298
Us Treas Bds 5.125% 08/15/46
Other
0.06%
299
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.06%
300
Energy Tr 4.2% 04/15/27
Other
0.06%
301
Fn Ma5009# 5.00% 5/1/53
Other
0.06%
302
Us T-Note 0.625% 11/30/27
Other
0.06%
303
Fn Ma5353# 5.50% 5/1/54
Other
0.06%
304
Home Depo 5.4% 09/15/40
Other
0.06%
305
Fnma 1.875% 09/24/26
Other
0.06%
306
Fn Ma4513# 3.00% 1/1/52
Other
0.06%
307
Fn Ma5945 5.50% 01/01/56
Other
0.06%
308
Fn Ma4397# 1.50% 8/1/51
Other
0.06%
309
G2 Ma7051# 2.00% 12/20/50
Other
0.06%
310
G2 Ma7937# 3.00% 3/20/52
Other
0.06%
311
Bank Of A Vrn 09/15/34
Other
0.06%
312
G2 Ma3663# 3.50% 5/20/46
Other
0.06%
313
Citigroup Vrn 11/03/32
Other
0.06%
314
Us T-Note 4.125% 11/15/27
Other
0.06%
315
Mitsubish Vrn 04/21/37
Other
0.06%
316
Us T-Note 1.75% 01/31/29
Other
0.06%
317
Morgan St Vrn 01/23/30
Other
0.06%
318
Broadcom Wi 4.15% 4/15/32 4.15 2032-04-15
Other
0.06%
319
Oracle Co 6.9% 11/09/52
Other
0.06%
320
Hewlett P 6.2% 10/15/35
Other
0.06%
321
Fn Ma4180# 2.50% 11/1/35
Other
0.06%
322
Fn Ma4579# 3.00% 4/1/52
Other
0.06%
323
Republic 5.125% 09/18/34
Other
0.06%
324
Microsoft 2.921% 03/17/52
Other
0.05%
325
Fiserv In 3.5% 07/01/29
Other
0.05%
326
Internati 2.72% 02/09/32
Other
0.05%
327
Fn Ma4577# 2.00% 4/1/52
Other
0.05%
328
Us T-Note 4.5% 12/31/31
Other
0.05%
329
Export-Im 4.5% 07/20/31
Other
0.05%
330
Bank Of A Vrn 04/22/42
Other
0.05%
331
Oracle Co 2.875% 03/25/31
Other
0.05%
332
Hsbc Hold Vrn 05/24/32
Other
0.05%
333
Procter & 3.% 03/25/30
Other
0.05%
334
Energy Tr 5.5% 06/01/27
Other
0.05%
335
European 3.625% 07/15/30
Other
0.05%
336
G2 Ma7767# 2.50% 12/20/51
Other
0.05%
337
G2 Ma6038# 3.00% 7/20/49
Other
0.05%
338
Fn Ma5446# 6.50% 8/1/54
Other
0.05%
339
European 4.% 02/15/29
Other
0.05%
340
Global Pa 3.2% 08/15/29
Other
0.05%
341
Wfcm 2019- 3.76% 03/15/52
Other
0.05%
342
Fn Ma4228# 1.50% 1/1/36
Other
0.05%
343
G2 Mb0621# 4.50% 9/20/55
Other
0.05%
344
Jpmorgan Vrn 10/15/30
Other
0.05%
345
G2 Ma9422# 5.00% 1/20/54
Other
0.05%
346
Fn Ma5038 5% 06/01/53
Other
0.05%
347
Broadcom 3.187% 11/15/36
Other
0.05%
348
Jpmorgan Vrn 04/23/29
Other
0.05%
349
Lowe'S Co 4.5% 04/15/30
Other
0.05%
350
Fr Rb5149# 2.50% 3/1/42
Other
0.05%
351
Us T-Note 3.75% 04/30/28
Other
0.05%
352
Fn Ma4019 2.5% 5/1/50
Other
0.05%
353
Fn Ma4564# 3.00% 3/1/52
Other
0.05%
354
Israel Go 4.5% 01/13/31
Other
0.05%
355
Province 3.3% 03/15/28
Other
0.05%
356
Fn Ma4807# 5.50% 11/1/52
Other
0.05%
357
G2 Mb0484# 5.00% 7/20/55
Other
0.05%
358
Asian Dev 1.5% 01/20/27
Other
0.05%
359
United St 2.75% 08/15/47
Other
0.05%
360
G2 Ma7419# 3.00% 6/20/51
Other
0.05%
361
Fn Ma4079# 3.00% 7/1/50
Other
0.05%
362
Norfolk S 4.837% 10/01/41
Other
0.05%
363
Fn Ma4655# 4.00% 7/1/52
Other
0.05%
364
Province 3.1% 05/19/27
Other
0.05%
365
Hsbc Hold Vrn 06/20/34
Other
0.05%
366
Marriott 4.5% 10/15/31
Other
0.05%
367
Verizon C 3.875% 03/01/52
Other
0.05%
368
Merck & C 1.45% 06/24/30
Other
0.05%
369
Fn Ma4120# 2.50% 9/1/50
Other
0.05%
370
Morgan St Vrn 07/21/32
Other
0.05%
371
Jpmorgan Vrn 04/22/41
Other
0.05%
372
Fr Sd5345# 2.50% 4/1/52
Other
0.05%
373
Synopsys 5.15% 04/01/35
Other
0.05%
374
General M 5.05% 04/04/28
Other
0.05%
375
Pnc Finan Vrn 10/20/34
Other
0.05%
376
Us T-Note 4.125% 02/15/36
Other
0.05%
377
G2 Ma9849# 4.50% 8/20/54
Other
0.05%
378
Fn Ma4731# 3.50% 9/1/52
Other
0.05%
379
Indonesia 5.65% 01/11/53
Other
0.05%
380
Republic 4.875% 10/04/33
Other
0.05%
381
G2 Ma9361# 5.00% 12/20/53
Other
0.05%
382
Sumitomo 3.364% 07/12/27
Other
0.05%
383
Kreditans 3.875% 05/15/28
Other
0.05%
384
Kreditans 3.% 05/20/27
Other
0.05%
385
At&T Inc 4.7% 08/15/30
Other
0.05%
386
Fn Ma4709# 5.00% 7/1/52
Other
0.05%
387
Ubs Ag/St Vrn 11/29/30
Other
0.05%
388
Fn Ma5008# 4.50% 5/1/53
Other
0.05%
389
Fhms K566 Vrn 08/25/2031
Other
0.04%
390
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
391
Aercap Ir 3.3% 01/30/32
Other
0.04%
392
Fn Ma5821# 5.00% 9/1/55
Other
0.04%
393
Us Bancor Vrn 01/23/35
Other
0.04%
394
G2 Mb0307# 5.00% 4/20/55
Other
0.04%
395
Mitsubish Vrn 02/22/34
Other
0.04%
396
Goldman S Vrn 10/21/32
Other
0.04%
397
Nordic In 4.25% 09/04/29 4.25 2029-09-04
Other
0.04%
398
Bank Of A Vrn 04/29/31
Other
0.04%
399
Intel Cor 6.125% 05/15/56
Other
0.04%
400
Fn Ma4625# 3.50% 6/1/52
Other
0.04%
401
Barclays Vrn 09/10/35
Other
0.04%
402
Jpmorgan Vrn 04/22/42
Other
0.04%
403
Comcast C 1.5% 02/15/31
Other
0.04%
404
Eli Lilly 4.7% 02/27/33
Other
0.04%
405
Hsbc Hold Vrn 09/10/36
Other
0.04%
406
Bank 19- 2.926% 08/15/61
Other
0.04%
407
Ubscm 2018 Vrn 02/15/2051
Other
0.04%
408
Fn Ma5529# 4.50% 11/1/54
Other
0.04%
409
Appalachi 4.4% 05/15/44
Other
0.04%
410
Southern 5.45% 06/01/52
Other
0.04%
411
Barclays Vrn 09/13/34
Other
0.04%
412
Walt Disn 6.2% 12/15/34
Other
0.04%
413
G2 Ma8801# 5.50% 4/20/53
Other
0.04%
414
G2 Mb0619# 3.50% 9/20/55
Other
0.04%
415
Uruguay G 5.442% 02/14/37
Other
0.04%
416
American Vrn 07/28/34
Other
0.04%
417
European .75% 10/26/26
Other
0.04%
418
Svensk Ex 3.625% 03/12/29
Other
0.04%
419
Fn Ma4516# 2.00% 1/1/37
Other
0.04%
420
Fn Ma5190# 5.50% 11/1/53
Other
0.04%
421
Jpmorgan Vrn 11/08/32
Other
0.04%
422
Mplx Lp 4.95% 03/14/52
Other
0.04%
423
Fn Ma5421# 6.00% 7/1/54
Other
0.04%
424
Comcast C 6.45% 03/15/37
Other
0.04%
425
Home Depo 4.5% 12/06/48
Other
0.04%
426
Phillips 4.68% 02/15/45
Other
0.04%
427
Fna 2018-M Vrn 07/25/2028
Other
0.04%
428
Fn Ma4423# 2.50% 9/1/41
Other
0.04%
429
Fhms K757 4.456% 8/25/31
Other
0.04%
430
Export De 4.125% 02/13/29
Other
0.04%
431
Bmark 21 2.2638% 03/15/54
Other
0.04%
432
Apple Inc 2.375% 02/08/41
Other
0.04%
433
G2 Ma9303# 4.50% 11/20/53
Other
0.04%
434
G2 Mb0746# 5.50% 11/20/55
Other
0.04%
435
Ubs Ag/Lo 5.65% 09/11/28
Other
0.04%
436
G2 Ma9170# 5.00% 9/20/53
Other
0.04%
437
Israel Go 3.875% 07/03/50
Other
0.04%
438
Smurfit W 5.185% 01/15/36
Other
0.04%
439
G2 Ma8487# 3.50% 12/20/52
Other
0.04%
440
Enbridge 4.5% 06/10/44
Other
0.04%
441
Hsbc Hold Vrn 08/14/37 2037-08-14
Other
0.04%
442
G2 Ma7648# 2.00% 10/20/51
Other
0.04%
443
Mizuho Fi Vrn 07/10/35
Other
0.04%
444
Fn Ma3991# 3.00% 4/1/50
Other
0.04%
445
Nvidia Co 4.25% 06/15/28
Other
0.04%
446
G2 Mb0814# 5.50% 12/20/55
Other
0.04%
447
Panama Go 5.227% 02/23/34
Other
0.04%
448
Dte Energ Vrn 07/01/58
Other
0.04%
449
Republic 5.6% 01/15/35
Other
0.04%
450
Fn Ma4629# 3.00% 6/1/37
Other
0.04%
451
Fn Ma4439# 3.00% 10/1/51
Other
0.04%
452
Metlife I 4.875% 11/13/43
Other
0.04%
453
General M 6.25% 10/02/43
Other
0.04%
454
Us T-Bond 4.75% 02/15/45
Other
0.04%
455
Equinor A 3.125% 04/06/30
Other
0.04%
456
Fn Ma4566# 1.50% 3/1/37
Other
0.04%
457
Qualcomm 1.65% 05/20/32
Other
0.04%
458
Fn Ma5982# 5.00% 2/1/46
Other
0.04%
459
Republic 5.375% 02/12/35
Other
0.04%
460
Gsms 19- 3.968% 02/10/52
Other
0.04%
461
Southern 4.7% 06/01/27
Other
0.04%
462
Fn Ma4304# 1.50% 4/1/51
Other
0.04%
463
Fn Ma4804 4% 11/1/52
Other
0.04%
464
Kreditans 4.375% 02/28/34
Other
0.04%
465
Hsbc Hold Vrn 03/03/36
Other
0.04%
466
Microsoft 3.45% 08/08/36
Other
0.04%
467
Salesforc 4.9% 09/15/31
Other
0.04%
468
Banco San 5.437% 04/15/36
Other
0.04%
469
G2 Ma9106# 5.50% 8/20/53
Other
0.04%
470
Panama Go 2.252% 09/29/32
Other
0.04%
471
Takeda Ph 5.3% 07/05/34
Other
0.04%
472
Fn Ma4547# 2.00% 2/1/52
Other
0.04%
473
G2 Mb0687# 6.00% 10/20/55
Other
0.04%
474
Goldman S Vrn 06/03/32
Other
0.04%
475
Fhms K-17 Vrn 9/25/35
Other
0.04%
476
Abbvie In 5.4% 03/15/54
Other
0.04%
477
G2 Ma8571# 6.00% 1/20/53
Other
0.04%
478
Goldman S Vrn 10/21/36
Other
0.04%
479
Kreditans 3.75% 07/15/30
Other
0.04%
480
Peruvian 6.55% 03/14/37
Other
0.04%
481
At&T Inc 5.4% 02/15/34
Other
0.04%
482
Us T-Note 0.5% 06/30/27
Other
0.04%
483
G2 Ma9722# 4.00% 6/20/54
Other
0.04%
484
Lloyds Ba Vrn 06/05/30
Other
0.04%
485
Uruguay G 5.75% 10/28/34
Other
0.04%
486
Nvidia Co 4.95% 06/15/36
Other
0.04%
487
Fn Ma4327# 3.00% 5/1/51
Other
0.04%
488
Enterpris 6.125% 10/15/39
Other
0.04%
489
G2 Ma7768 3% 12/20/51
Other
0.04%
490
Barclays Vrn 02/25/31
Other
0.04%
491
Jpmorgan Vrn 04/23/37
Other
0.04%
492
Fn Ma5675# 6.50% 4/1/55
Other
0.04%
493
Fr Sd8428# 4.00% 5/1/54
Other
0.04%
494
Fn Ma5390# 6.50% 6/1/54
Other
0.04%
495
Us T-Note 3.5% 12/15/28
Other
0.04%
496
Oneok Inc 7.15% 01/15/51
Other
0.04%
497
Fn Ma4159 2.50% 10/01/50
Other
0.04%
498
Canada Go 3.75% 04/26/28
Other
0.04%
499
Landwirts 4.125% 06/03/31
Other
0.04%
500
Fr Sd8195# 3.00% 2/1/52
Other
0.04%
501
Williams 2.6% 03/15/31
Other
0.04%
502
Goldman S Vrn 04/20/34
Other
0.04%
503
Abbvie In 4.65% 03/15/28
Other
0.04%
504
Comcast C 2.987% 11/01/63
Other
0.04%
505
Commonwea 6.45% 01/15/38
Other
0.04%
506
Comcast C 3.4% 04/01/30
Other
0.04%
507
Oneok Inc 4.25% 09/24/27 4.25 2027-09-24
Other
0.04%
508
Province 4.45% 11/20/35
Other
0.04%
509
Indonesia 4.55% 01/11/28
Other
0.04%
510
Fn Ma4359# 1.50% 6/1/36
Other
0.04%
511
Enbridge 3.125% 11/15/29
Other
0.04%
512
Gilead Sc 4.% 09/01/36
Other
0.03%
513
G2 Mb0812# 4.50% 12/20/55
Other
0.03%
514
Peco Ener 4.6% 05/15/52
Other
0.03%
515
G2 Ma7936# 2.50% 3/20/52
Other
0.03%
516
Morgan St Vrn 04/10/37
Other
0.03%
517
Intel Cor 4.6% 03/25/40
Other
0.03%
518
Toyota Mo 4.5% 05/14/27
Other
0.03%
519
Inter-Ame 1.5% 01/13/27
Other
0.03%
520
Bank Of A Vrn 06/14/29
Other
0.03%
521
Ge Health 5.857% 03/15/30
Other
0.03%
522
Realty In 4.5% 02/01/33
Other
0.03%
523
Asian Dev 3.625% 08/28/29
Other
0.03%
524
G2 Ma8202# 5.00% 8/20/52
Other
0.03%
525
Cigna Gro 6.% 01/15/56
Other
0.03%
526
Transcont 3.25% 05/15/30
Other
0.03%
527
Inter-Ame 4.25% 03/20/30 4.25 2030-03-20
Other
0.03%
528
Crown Cas 2.5% 07/15/31
Other
0.03%
529
Province 4.2% 01/18/29
Other
0.03%
530
Plains Al 5.7% 09/15/34
Other
0.03%
531
G2 Ma9905# 5.00% 9/20/54
Other
0.03%
532
G2 Ma8044# 3.50% 5/20/52
Other
0.03%
533
Kenvue In 4.9% 03/22/33
Other
0.03%
534
Western M 6.15% 04/01/33
Other
0.03%
535
G2 Ma7650# 3.00% 10/20/51
Other
0.03%
536
Deutsche Vrn 08/04/31
Other
0.03%
537
Province 3.875% 01/14/31
Other
0.03%
538
Nasdaq In 5.55% 02/15/34
Other
0.03%
539
Fn Ma4183# 2.50% 11/1/50
Other
0.03%
540
Chile Gov 3.24% 02/06/28
Other
0.03%
541
American Vrn 07/26/35
Other
0.03%
542
G2 Ma6340# 4.00% 12/20/49
Other
0.03%
543
Public Se 5.8% 05/01/37
Other
0.03%
544
Abbvie In 4.8% 03/15/27
Other
0.03%
545
Lyb Inter 3.375% 10/01/40
Other
0.03%
546
Fn Ma4078# 2.50% 7/1/50
Other
0.03%
547
Us T-Note 4% 01/31/31
Other
0.03%
548
Kraft Hei 5.5% 06/01/50
Other
0.03%
549
G2 Ma7705 2.5% 11/20/51
Other
0.03%
550
Fn Ma5824# 6.50% 9/1/55
Other
0.03%
551
Walt Disn 3.6% 01/13/51
Other
0.03%
552
Amgen Inc 3.% 02/22/29
Other
0.03%
553
Kreditans 3.75% 03/14/31
Other
0.03%
554
G2 Ma9779# 5.50% 7/20/54
Other
0.03%
555
G2 Ma7054# 3.50% 12/20/50
Other
0.03%
556
Eli Lilly 5.% 02/09/54
Other
0.03%
557
Fn Ma4602# 2.00% 5/1/37
Other
0.03%
558
Westpac B 2.15% 06/03/31
Other
0.03%
559
Abbvie In 5.5% 03/15/64
Other
0.03%
560
Equifax I 5.1% 06/01/28
Other
0.03%
561
Oracle Co 3.8% 11/15/37
Other
0.03%
562
Fn Ma4654# 3.50% 7/1/52
Other
0.03%
563
Centerpoi 5.15% 03/01/34
Other
0.03%
564
Fn Ma4378# 2.00% 7/1/51
Other
0.03%
565
Fn Ma5762# 6.50% 7/1/55
Other
0.03%
566
Fr Sd8161# 2.50% 8/1/51
Other
0.03%
567
Fn Ma4466 2.50% 11/01/51
Other
0.03%
568
Mitsubish Vrn 09/13/28 2028-09-13
Other
0.03%
569
G2 Ma8876# 4.00% 5/20/53
Other
0.03%
570
BANK OF N VRN 03/14/35
Other
0.03%
571
G2 Ma8267# 4.00% 9/20/52
Other
0.03%
572
Toronto-D 4.783% 12/17/29
Other
0.03%
573
Internati 4.% 07/25/30
Other
0.03%
574
Province 4.5% 04/03/29
Other
0.03%
575
Sempra En 6.% 10/15/39
Other
0.03%
576
Eli Lilly 3.95% 03/15/49
Other
0.03%
577
Abbvie In 4.95% 03/15/31
Other
0.03%
578
G2 Ma7534# 2.50% 8/20/51
Other
0.03%
579
Amgen Inc 2.3% 02/25/31
Other
0.03%
580
Transcana 4.625% 03/01/34
Other
0.03%
581
Coca-Cola 1.% 03/15/28
Other
0.03%
582
Fna 2018-M Vrn 03/25/2028
Other
0.03%
583
Internati 5.6% 11/30/39
Other
0.03%
584
Merck & C 3.85% 09/15/27 3.85 2027-09-15
Other
0.03%
585
Verizon C 4.78% 02/15/35
Other
0.03%
586
Visa Inc 4.15% 12/14/35
Other
0.03%
587
Cencora I 5.125% 02/15/34
Other
0.03%
588
G2 Ma8266# 3.50% 9/20/52
Other
0.03%
589
Fn Ma4535# 1.50% 2/1/37
Other
0.03%
590
Us T-Bond 2% 11/15/41
Other
0.03%
591
Ibrd 1.25% 02/10/31
Other
0.03%
592
Banco San Vrn 03/24/28
Other
0.03%
593
Citigroup Vrn 05/01/32
Other
0.03%
594
Deere & C 3.9% 06/09/42
Other
0.03%
595
Merck & C 4.9% 05/17/44
Other
0.03%
596
Duke Ener 2.4% 12/15/31
Other
0.03%
597
Santander Vrn 09/11/30
Other
0.03%
598
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
599
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.03%
600
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
601
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.03%
602
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.03%
603
Consolida 4.65% 12/01/48
Other
0.03%
604
G2 Ma9852# 6.00% 8/20/54
Other
0.03%
605
Chile Gov 3.25% 09/21/71
Other
0.03%
606
Israel Go 2.75% 07/03/30
Other
0.03%
607
Capital O Vrn 10/30/31
Other
0.03%
608
Paypal Ho 2.85% 10/01/29
Other
0.03%
609
Fn Ma4852# 6.50% 11/1/52
Other
0.03%
610
Oncor Ele 4.95% 09/15/52
Other
0.03%
611
Coca-Cola 1.65% 06/01/30
Other
0.03%
612
Fn Ma4387# 2.00% 7/1/41
Other
0.03%
613
Inter-Ame 4.375% 07/16/35
Other
0.03%
614
Republic 2.875% 10/17/29
Other
0.03%
615
Royal Ban Vrn 02/04/31
Other
0.03%
616
G2 Ma6410# 3.50% 1/20/50
Other
0.03%
617
G2 Ma9962# 4.00% 10/20/54
Other
0.03%
618
Fhms K094 2.701% 4/25/29
Other
0.03%
619
Abbvie In 5.05% 03/15/34
Other
0.03%
620
Nisource 3.6% 05/01/30
Other
0.03%
621
General M 2.875% 04/15/30
Other
0.03%
622
Kreditans 4.625% 03/18/30
Other
0.03%
623
Dell Inte 8.1% 07/15/36
Other
0.03%
624
G2 Ma9424# 6.00% 1/20/54
Other
0.03%
625
General M 5.55% 07/15/29
Other
0.03%
626
Capital O Vrn 02/01/35
Other
0.03%
627
Oesterrei 4.375% 09/02/31 4.375 2031-09-02
Other
0.03%
628
Mizuho Fi Vrn 09/13/28 2028-09-13
Other
0.03%
629
Merck & C 2.75% 12/10/51
Other
0.03%
630
G2 Ma7939# 4.00% 3/20/52
Other
0.03%
631
G2 Ma6995# 2.50% 11/20/50
Other
0.03%
632
Deutsche Vrn 11/20/29
Other
0.03%
633
Fn Ma5071# 5.00% 7/1/53
Other
0.03%
634
Fn Ma5795# 7.00% 8/1/55
Other
0.03%
635
National 4.308% 06/13/28
Other
0.03%
636
Tsmc Ariz 4.25% 04/22/32
Other
0.03%
637
Rogers Co 5.45% 10/01/43
Other
0.03%
638
America M 4.7% 07/21/32
Other
0.03%
639
G2 Ma8946# 4.50% 6/20/53
Other
0.03%
640
Enterpris 7.55% 04/15/38
Other
0.03%
641
Banco San 3.49% 05/28/30
Other
0.03%
642
Bank Of A Vrn 07/21/52
Other
0.03%
643
Province 1.8% 10/14/31
Other
0.03%
644
Morgan St Vrn 07/19/35
Other
0.03%
645
Fn Ma4356# 2.50% 6/1/51
Other
0.03%
646
Cheniere 5.95% 06/30/33
Other
0.03%
647
Fn Ma5012# 6.50% 5/1/53
Other
0.03%
648
Cisco Sys 5.3% 02/26/54
Other
0.03%
649
Amxca 2023 5.23% 09/15/28
Other
0.03%
650
Kreditans 4.% 06/28/27
Other
0.03%
651
Texas Ins 1.9% 09/15/31
Other
0.03%
652
G2 Ma8200# 4.00% 8/20/52
Other
0.03%
653
European 3.75% 05/15/29
Other
0.03%
654
Huntingto Vrn 02/02/35
Other
0.03%
655
G2 Ma9171# 5.50% 9/20/53
Other
0.03%
656
Goldman S Vrn 10/24/34
Other
0.03%
657
G2 Ma6284# 3.50% 11/20/49
Other
0.03%
658
Internati 3.5% 01/22/29
Other
0.03%
659
G2 Ma8101# 4.50% 6/20/52
Other
0.03%
660
Chile Gov 2.45% 01/31/31
Other
0.03%
661
Entergy T 5.25% 04/15/35
Other
0.03%
662
Unilever 1.75% 08/12/31
Other
0.03%
663
Home Depo 5.95% 04/01/41
Other
0.03%
664
G2 Ma9726# 6.00% 6/20/54
Other
0.03%
665
Walt Disn 3.5% 05/13/40
Other
0.03%
666
Baidu Inc 2.375% 10/09/30
Other
0.03%
667
G2 Ma7883# 3.50% 2/20/52
Other
0.03%
668
G2 Ma7589# 2.50% 9/20/51
Other
0.03%
669
Kreditans 4.125% 07/15/33
Other
0.03%
670
Sumitomo 2.75% 01/15/30
Other
0.03%
671
Us T-Note 4.125% 04/30/33
Other
0.03%
672
G2 Ma9967# 6.50% 10/20/54
Other
0.03%
673
G2 Ma6283# 3.00% 11/20/49
Other
0.03%
674
Chile Gov 4.95% 01/05/36
Other
0.03%
675
Aercap Ir 4.75% 01/15/33
Other
0.03%
676
Roper Tec 3.8% 12/15/26
Other
0.03%
677
Hungary G 7.625% 03/29/41
Other
0.03%
678
Dell Inte 8.35% 07/15/46
Other
0.03%
679
Fn Ma5943# 4.50% 1/1/56
Other
0.03%
680
Uruguay G 4.125% 11/20/45
Other
0.03%
681
Amgen Inc 4.4% 05/01/45
Other
0.03%
682
Morgan St Vrn 07/21/34
Other
0.03%
683
Abbvie In 5.35% 03/15/44
Other
0.03%
684
Chubb Cor 6.% 05/11/37
Other
0.03%
685
Fn Ma5271# 5.50% 2/1/54
Other
0.03%
686
Hsbc Hold Vrn 08/17/29
Other
0.03%
687
Sherwin-W 2.95% 08/15/29
Other
0.02%
688
Svensk Ex 3.75% 07/29/30
Other
0.02%
689
John Deer 4.9% 06/11/27
Other
0.02%
690
Oesterrei 4.125% 01/18/29
Other
0.02%
691
Morgan St Vrn 03/12/32
Other
0.02%
692
Fn Ma4402# 1.50% 8/1/36
Other
0.02%
693
Energy Tr 5.95% 05/15/54
Other
0.02%
694
Suzano Au 2.5% 09/15/28 2.5 2028-09-15
Other
0.02%
695
Home Depo 4.875% 06/25/27
Other
0.02%
696
Sce Recov 6.093% 06/15/61
Other
0.02%
697
Stanley B 3.% 05/15/32
Other
0.02%
698
Landwirts 3.875% 09/28/27
Other
0.02%
699
Fhms K-16 5.15% 12/25/33
Other
0.02%
700
Fhms K756 4.963% 5/25/31
Other
0.02%
701
Carrier G 3.377% 04/05/40
Other
0.02%
702
Nutrien L 5.25% 03/12/32
Other
0.02%
703
Public Se 5.4% 02/15/34 5.4 2034-02-15
Other
0.02%
704
Potomac E 6.5% 11/15/37
Other
0.02%
705
Carmx 2026 4.67% 10/15/32
Other
0.02%
706
Canadian 6.375% 11/15/37
Other
0.02%
707
Paychex I 5.1% 04/15/30
Other
0.02%
708
Northern 1.95% 05/01/30
Other
0.02%
709
Duke Ener 5.95% 11/15/52
Other
0.02%
710
Martin Ma 3.2% 07/15/51
Other
0.02%
711
Intuit In 5.5% 09/15/53
Other
0.02%
712
Sempra 5.25% 03/15/36
Other
0.02%
713
Morgan St Vrn 11/01/34
Other
0.02%
714
STARBUCKS 3.% 02/14/32
Other
0.02%
715
Internati 1.625% 11/03/31
Other
0.02%
716
S&P Globa 2.9% 03/01/32
Other
0.02%
717
Verizon C 5.401% 07/02/37
Other
0.02%
718
Peruvian 5.625% 11/18/50
Other
0.02%
719
Cardinal 4.5% 11/15/44
Other
0.02%
720
Merck & C 6.5% 12/01/33
Other
0.02%
721
General M 5.45% 07/15/30
Other
0.02%
722
Comcast C 5.5% 11/15/32
Other
0.02%
723
Oracle Co 4.% 11/15/47
Other
0.02%
724
American 2.3% 06/01/31
Other
0.02%
725
Nordic In 3.75% 05/09/30
Other
0.02%
726
Hca Inc 5.125% 06/15/39
Other
0.02%
727
Black Hil 5.95% 03/15/28
Other
0.02%
728
Sce Recov 6.036% 12/15/54
Other
0.02%
729
Hsbc Hold Vrn 09/22/28
Other
0.02%
730
Fhms K505 4.819% 6/25/28
Other
0.02%
731
Coca-Cola 3.% 03/05/51
Other
0.02%
732
Internati 4.65% 02/10/28
Other
0.02%
733
Capital O Vrn 06/08/29
Other
0.02%
734
At&T Inc. 5.55% Nov 01, 2045
Other
0.02%
735
At&T Inc. 5.70% Nov 01, 2054
Other
0.02%
736
Bank5 2026-5Yr23 6.053% 07/15/2031
Other
0.02%
737
Bank5 2026 Vrn 08/15/2031
Other
0.02%
738
Bmo 2025-5 5.18% 10/15/58
Other
0.02%
739
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
740
Exeter Automobile Receivables Eart 2026 3A C
Other
0.02%
741
Fhlmc Multifamily Structured P Fhms K563 A2
Other
0.02%
742
Fhlmc Multifamily Structured P Fhms K767 A2
Other
0.02%
743
Fhms K-18 Vrn 6/25/36
Other
0.02%
744
Gm Financial Automobile Leasing Trust 2026-2
Other
0.02%
745
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
746
Hyundai Auto Receivables Trust Hart 2026 A A3
Other
0.02%
747
Kreditans 3.5% 05/15/29
Other
0.02%
748
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other
0.02%
749
Mercedes-Benz Auto Receivables Mbart 2026 1 A4
Other
0.02%
750
Nalt 2026- 4.78% 06/17/30
Other
0.02%
751
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
752
Oracle Corp 5.95 09/26/2055
Other
0.02%
753
Taot 2026- 4.61% 01/15/32
Other
0.02%
754
Fn Ma5295# 6.00% 3/1/54
Other
0.02%
755
Public Se 5.05% 06/15/36
Other
0.02%
756
Prudentia 3.905% 12/07/47
Other
0.02%
757
Intel Cor 3.734% 12/08/47
Other
0.02%
758
Goldman S Vrn 04/23/31
Other
0.02%
759
Fhms K753 4.4% 10/25/30
Other
0.02%
760
Fn Ma5496# 5.00% 10/1/54
Other
0.02%
761
American 1.65% 11/04/26
Other
0.02%
762
Keurig Dr 4.5% 04/15/52
Other
0.02%
763
Bunge Ltd 4.55% 08/04/30
Other
0.02%
764
Cms Energ 3.45% 08/15/27 3.45 2027-08-15
Other
0.02%
765
Province 4.3% 07/27/33
Other
0.02%
766
Cdw Llc / 2.67% 12/01/26
Other
0.02%
767
Westpac B 1.953% 11/20/28
Other
0.02%
768
Oracle Co 5.875% 09/26/45
Other
0.02%
769
Province 4.2% 07/06/33
Other
0.02%
770
United St 1.625% 11/15/50
Other
0.02%
771
Ing Groep 4.05% 04/09/29
Other
0.02%
772
Europe 4.375% 08/16/33
Other
0.02%
773
Santander Vrn 01/06/28
Other
0.02%
774
Sumitomo 5.836% 07/09/44
Other
0.02%
775
Lloyds Ba Vrn 01/05/35
Other
0.02%
776
Internati 2.5% 03/29/32
Other
0.02%
777
Goldman S Vrn 10/23/35
Other
0.02%
778
Jefferies 5.5% 02/15/36
Other
0.02%
779
Intl Bk 4.5% 04/10/2031
Other
0.02%
780
Fhms K-16 4.76% 10/25/34
Other
0.02%
781
Honda Mot 2.534% 03/10/27
Other
0.02%
782
Targa Res 6.15% 03/01/29
Other
0.02%
783
Jpmorgan Vrn 04/22/52
Other
0.02%
784
Province 4.625% 08/28/35
Other
0.02%
785
Oracle Co 4.9% 02/06/33
Other
0.02%
786
Barclays Vrn 03/12/55 2055-03-12
Other
0.02%
787
Nvidia Co 5.625% 06/15/56
Other
0.02%
788
G2 Ma8349# 5.50% 10/20/52
Other
0.02%
789
Fhms K507 Vrn 9/25/28
Other
0.02%
790
Royal Ban Vrn 08/05/32
Other
0.02%
791
Cleveland 5.95% 12/15/36
Other
0.02%
792
Kreditans 4.75% 10/29/30
Other
0.02%
793
Truist Fi Vrn 10/30/29
Other
0.02%
794
Aon Corp 5.35% 02/28/33
Other
0.02%
795
Valero En 2.8% 12/01/31
Other
0.02%
796
Autozone 5.2% 08/01/33
Other
0.02%
797
Fn Ma3358# 4.50% 5/1/48
Other
0.02%
798
Boston Sc 6.25% 11/15/35
Other
0.02%
799
Hsbc Hold Vrn 11/22/32
Other
0.02%
800
Elevance 4.65% 01/15/43
Other
0.02%
801
Chait 2025 4.16% 07/15/30
Other
0.02%
802
Landwirts 5.% 10/24/33
Other
0.02%
803
Morgan St Vrn 09/16/36
Other
0.02%
804
Bbcms 2024 Vrn 05/15/2057
Other
0.02%
805
J M Smuck 2.375% 03/15/30
Other
0.02%
806
Otis Worl 3.112% 02/15/40
Other
0.02%
807
Equinix I 3.9% 04/15/32
Other
0.02%
808
Public Se 4.8% 06/15/31
Other
0.02%
809
Asian Dev 4.125% 01/12/34
Other
0.02%
810
Fairfa 5.750% 05/20/35
Other
0.02%
811
Goldman S Vrn 07/21/37
Other
0.02%
812
Consumers 3.5% 08/01/51
Other
0.02%
813
American 5.2% 04/01/36
Other
0.02%
814
Us T-Bond 1.125% 08/15/40
Other
0.02%
815
Natwest G Vrn 05/18/29
Other
0.02%
816
Province 4.85% 05/29/36
Other
0.02%
817
European 4.75% 06/15/29
Other
0.02%
818
Mccormick 1.85% 02/15/31
Other
0.02%
819
Tjx Cos I 3.875% 04/15/30
Other
0.02%
820
Waste Con 2.2% 01/15/32
Other
0.02%
821
Sempra 4.% 02/01/48
Other
0.02%
822
Morgan St 7.25% 04/01/32
Other
0.02%
823
Csx Corp 4.1% 03/15/44
Other
0.02%
824
Fn Ma4121# 3.00% 9/1/50
Other
0.02%
825
Morgan St Vrn 02/07/39
Other
0.02%
826
Fn Ma2941# 3.50% 3/1/32
Other
0.02%
827
Province 3.7% 09/17/29
Other
0.02%
828
Goldman S Vrn 02/02/41
Other
0.02%
829
Asian Dev 3.125% 04/27/32
Other
0.02%
830
Bank Of A Vrn 02/04/33
Other
0.02%
831
Panama Go 6.875% 01/31/36
Other
0.02%
832
Morgan St Vrn 01/16/32
Other
0.02%
833
Kla Corp 4.95% 07/15/52
Other
0.02%
834
State Str Vrn 04/23/32
Other
0.02%
835
Bbcms 2023 Vrn 09/15/2056
Other
0.02%
836
Fn Ma4310# 1.50% 4/1/41
Other
0.02%
837
Southwest 3.25% 11/01/51
Other
0.02%
838
Nxp Bv / 2.5% 05/11/31
Other
0.02%
839
Ebay Inc 2.7% 03/11/30
Other
0.02%
840
American 5.95% 11/01/32
Other
0.02%
841
Fn Ma5329# 6.50% 4/1/54
Other
0.02%
842
Bmark 21 2.0731% 08/15/54
Other
0.02%
843
Oracle Co 5.35% 05/04/33
Other
0.02%
844
At&T Inc 6.% 08/15/40
Other
0.02%
845
Fhms K127 1.353% 11/25/30
Other
0.02%
846
Essential 2.4% 05/01/31
Other
0.02%
847
Asian Dev 4.375% 03/06/29
Other
0.02%
848
Province 4.7% 01/24/28
Other
0.02%
849
Public Se 5.45% 03/01/54
Other
0.02%
850
Bmo 2023-5 Vrn 08/15/56
Other
0.02%
851
John Deer 4.7% 06/10/30
Other
0.02%
852
Natwest G Vrn 09/13/29
Other
0.02%
853
Equinor A 3.% 04/06/27
Other
0.02%
854
Jpmorgan Vrn 07/23/41
Other
0.02%
855
Province 2.125% 01/21/32
Other
0.02%
856
Regal Rex 6.3% 02/15/30
Other
0.02%
857
Bbcms 2023 Vrn 11/15/2056
Other
0.02%
858
Sba Commu 5.15% 07/15/31
Other
0.02%
859
Fhms K506 Vrn 8/25/28
Other
0.02%
860
Omega Hea 4.75% 01/15/28
Other
0.02%
861
Bristol-M 1.45% 11/13/30
Other
0.02%
862
Prudentia Vrn 06/15/56
Other
0.02%
863
Province 4.5% 09/08/33
Other
0.02%
864
African D 3.5% 09/18/29
Other
0.02%
865
State Str Vrn 04/24/37
Other
0.02%
866
G2 Ma9780# 6.00% 7/20/54
Other
0.02%
867
Targa Res 6.5% 03/30/34
Other
0.02%
868
Duke Ener 5.15% 06/15/36
Other
0.02%
869
Fhms K129 1.647% 5/25/31
Other
0.02%
870
Phillips 3.9% 03/15/28
Other
0.02%
871
Us T-Note 0.625% 05/15/30
Other
0.02%
872
Oncor Ele 7.5% 09/01/38
Other
0.02%
873
Internati 4.75% 11/14/33
Other
0.02%
874
Centerpoi 3.% 03/01/32
Other
0.02%
875
Fhms K-16 4.66% 3/25/62
Other
0.02%
876
Avalonbay 5.3% 12/07/33
Other
0.02%
877
Expedia G 5.5% 04/15/36
Other
0.02%
878
Asian Dev 1.875% 03/15/29
Other
0.02%
879
Puget Ene 2.379% 06/15/28 2.379 2028-06-15
Other
0.02%
880
Bank 26- 5.586% 06/15/36
Other
0.02%
881
Morgan St Vrn 04/20/29
Other
0.02%
882
Peruvian 5.375% 02/08/35
Other
0.02%
883
Laborator 2.7% 06/01/31
Other
0.02%
884
European 4.125% 02/13/34
Other
0.02%
885
Ecolab In 5.35% 06/15/36
Other
0.02%
886
Eaton Cor 4.15% 11/02/42
Other
0.02%
887
Fn Ma5218# 7.00% 12/1/53
Other
0.02%
888
Us T-Bond 4.125% 08/15/44
Other
0.02%
889
Eli Lilly 3.7% 03/01/45
Other
0.02%
890
Goldman S Vrn 07/21/32 2032-07-21
Other
0.02%
891
Morgan St Vrn 02/08/30
Other
0.02%
892
Us T-Bond 2.75% 11/15/42
Other
0.02%
893
Baker Hug 3.337% 12/15/27
Other
0.02%
894
Consumers 4.9% 02/15/29
Other
0.02%
895
Vodafone 6.15% 02/27/37
Other
0.02%
896
Becton Di 4.693% 02/13/28
Other
0.02%
897
Transcana 6.2% 10/15/37
Other
0.02%
898
Stryker C 1.95% 06/15/30
Other
0.02%
899
G2 Ma9015# 4.50% 7/20/53
Other
0.02%
900
Bmo 2024-C Vrn 09/15/2056
Other
0.02%
901
Royalty P 5.9% 09/02/54
Other
0.02%
902
Verizon Co 5.75% 11/30/45
Other
0.02%
903
Air Produ 1.85% 05/15/27
Other
0.02%
904
Fn Ma4377# 1.50% 7/1/51
Other
0.02%
905
Internati 3.5% 10/28/30
Other
0.02%
906
Flex Ltd 4.875% 06/15/29
Other
0.02%
907
John Deer 1.3% 10/13/26
Other
0.02%
908
Fn Ma3574# 3.50% 1/1/49
Other
0.02%
909
Bank Of A Vrn 04/23/37
Other
0.02%
910
Targa Res 5.% 01/15/28
Other
0.02%
911
European 4.5% 10/16/28
Other
0.02%
912
Motorola 2.75% 05/24/31
Other
0.02%
913
Intel Cor 5.125% 02/10/30
Other
0.02%
914
Consolida 5.5% 12/01/39
Other
0.02%
915
Inter-Ame 4.% 01/12/28
Other
0.02%
916
American 5.05% 07/10/31
Other
0.02%
917
Mizuho Fi Vrn 09/13/30
Other
0.02%
918
Elevance 4.55% 05/15/52
Other
0.02%
919
Georgia P 4.6% 06/15/29
Other
0.02%
920
Bank Of A Vrn 07/21/32
Other
0.02%
921
Estee Lau 2.6% 04/15/30
Other
0.02%
922
Connectic 2.05% 07/01/31
Other
0.02%
923
Ingersoll 5.197% 06/15/27
Other
0.02%
924
Fhms K759 Vrn 1/25/32
Other
0.02%
925
Anthem In 6.375% 06/15/37
Other
0.02%
926
Bmark 2023 Vrn 11/15/2056
Other
0.02%
927
Goldman S Vrn 11/19/45
Other
0.02%
928
Atmos Ene 5.9% 11/15/33
Other
0.02%
929
Morgan St Vrn 04/01/31
Other
0.02%
930
Sce Recov 5.388% 12/15/45
Other
0.02%
931
Hca Inc 3.5% 07/15/51
Other
0.02%
932
Chubb Ina 5.3% 05/20/36
Other
0.02%
933
Hca Inc 3.125% 03/15/27
Other
0.02%
934
Verizon C 2.85% 09/03/41
Other
0.02%
935
Lloyds Ba Vrn 11/04/36
Other
0.02%
936
Intercont 4.25% 09/21/48
Other
0.02%
937
European 3.75% 03/13/31
Other
0.02%
938
Bell Tele 5.45% 11/15/36
Other
0.02%
939
Provin 4.80% 06/11/35
Other
0.02%
940
Harot 2026 3.78% 09/23/30
Other
0.02%
941
Vzmt 2026- 4.71% 06/21/32 4.71 2032-06-21
Other
0.02%
942
G2 Ma8430# 6.00% 11/20/52
Other
0.02%
943
Comcast C 4.8% 05/15/33
Other
0.02%
944
Agilent T 4.9% 01/15/32
Other
0.02%
945
3M Co 3.05% 04/15/30
Other
0.02%
946
Nutrien L 4.2% 04/01/29
Other
0.02%
947
General M 5.1% 09/15/31
Other
0.02%
948
STARBUCKS 4.8% 02/15/33
Other
0.02%
949
General M 5.625% 04/04/32
Other
0.02%
950
Target Co 2.35% 02/15/30
Other
0.02%
951
European 4.375% 10/10/31
Other
0.02%
952
Natwest G Vrn 01/27/30
Other
0.02%
953
Bank Of N 5.4% 06/04/27
Other
0.02%
954
O'Reilly 3.9% 06/01/29
Other
0.02%
955
Truist Fi Vrn 01/27/32
Other
0.02%
956
Citigroup Vrn 05/25/34
Other
0.02%
957
Drive 2025 4.14% 09/15/32
Other
0.02%
958
Intercont 5.4% 09/01/36 5.4 2036-09-01
Other
0.02%
959
Internati 4.0% 06/20/42
Other
0.02%
960
G2 Ma8572# 6.50% 1/20/53
Other
0.02%
961
European 4.375% 03/09/28
Other
0.02%
962
Korea Int 1.75% 10/15/31
Other
0.02%
963
Fn Ma3890# 3.00% 1/1/40
Other
0.02%
964
American 5.25% 07/08/33
Other
0.02%
965
San Diego 5.4% 04/15/35
Other
0.02%
966
Csx Corp 4.75% 11/15/48
Other
0.02%
967
Cigna Cor 4.8% 08/15/38
Other
0.02%
968
Citigroup Vrn 03/04/56
Other
0.02%
969
Toronto-D 4.411% 01/13/31
Other
0.02%
970
G2 Ma6542# 3.50% 3/20/50
Other
0.02%
971
Fhms K517 Vrn 1/25/29
Other
0.02%
972
European 4.375% 11/25/31 4.375 2031-11-25
Other
0.02%
973
Kimberly- 6.625% 08/01/37
Other
0.02%
974
Oncor Ele 7.% 05/01/32
Other
0.02%
975
Charles S Vrn 05/19/29
Other
0.02%
976
Conagra B 8.25% 09/15/30
Other
0.02%
977
Fomento E 3.5% 01/16/50
Other
0.02%
978
American 5.7% 08/20/40 5.7 2040-08-20
Other
0.02%
979
Nvidia Co 4.5% 06/15/31
Other
0.02%
980
Province 3.9% 08/27/30
Other
0.02%
981
Internati 4.625% 08/01/28
Other
0.02%
982
Oracle Co 6.5% 04/15/38
Other
0.02%
983
Centerpoi Vrn 08/15/58 2058-08-15
Other
0.02%
984
Landwirts 4.625% 04/17/29
Other
0.02%
985
Internati 4.625% 01/15/32
Other
0.02%
986
Bmo 26-5 5.9627% 08/15/59 5.9627 2059-08-15
Other
0.02%
987
Viatris I 3.85% 06/22/40
Other
0.02%
988
American 5.85% 10/04/30
Other
0.02%
989
Kimco Rea 2.25% 12/01/31
Other
0.02%
990
Visa Inc 2.7% 04/15/40
Other
0.02%
991
Hp Inc 4.2% 04/15/32
Other
0.02%
992
America M 6.125% 11/15/37
Other
0.02%
993
Targa Res 6.125% 05/15/55
Other
0.02%
994
Truist Fi Vrn 06/07/29
Other
0.02%
995
Accent 4.250% 10/04/2031
Other
0.02%
996
Fhms K-16 Vrn 8/25/33
Other
0.02%
997
Sabine Pa 4.5% 05/15/30
Other
0.02%
998
Royalty P 5.2% 09/25/35
Other
0.02%
999
Exelon Co 2.75% 03/15/27
Other
0.02%
1000
Exelon Co 4.95% 03/15/36
Other
0.02%
1001
Nvidia Co 3.5% 04/01/40
Other
0.02%
1002
Fn Ma5192# 6.50% 11/1/53
Other
0.02%
1003
Boa Vrn 01/24/2029
Other
0.02%
1004
Baker Hug 3.138% 11/07/29
Other
0.02%
1005
Mastercar 2.% 11/18/31
Other
0.02%
1006
G2 Ma9490# 6.50% 2/20/54
Other
0.02%
1007
Merck & C 4.65% 05/22/31
Other
0.02%
1008
Xylem Inc 5.45% 06/01/36
Other
0.02%
1009
American 4.05% 03/15/32
Other
0.02%
1010
Orange Sa 5.375% 01/13/42
Other
0.02%
1011
Inter-Ame 4.375% 02/01/27
Other
0.02%
1012
Target Co 6.5% 10/15/37
Other
0.02%
1013
National 5.% 08/15/34
Other
0.02%
1014
Fn Ma5342# 7.00% 4/1/54
Other
0.02%
1015
Fn Ma4330# 2.50% 5/1/36
Other
0.02%
1016
Internati 4.375% 08/27/35
Other
0.02%
1017
Ing Groep 3.95% 03/29/27
Other
0.02%
1018
Oesterrei 4.5% 01/24/30
Other
0.02%
1019
Nstar Ele 3.95% 04/01/30
Other
0.02%
1020
Export De 4.25% 07/22/31
Other
0.02%
1021
Sumitomo 3.544% 01/17/28
Other
0.02%
1022
Internati 4.% 01/10/31
Other
0.02%
1023
United St 1.875% 11/15/51
Other
0.02%
1024
Viatris I 2.7% 06/22/30
Other
0.02%
1025
Pnc Finan Vrn 06/12/29
Other
0.02%
1026
Oracle Co 6.125% 07/08/39
Other
0.02%
1027
Fn Ma5499# 6.50% 10/1/54
Other
0.02%
1028
G2 Ma7827# 2.50% 1/20/52
Other
0.02%
1029
Consolida 2.4% 06/15/31
Other
0.02%
1030
Cooperati 3.743% 01/14/28 3.743 2028-01-14
Other
0.02%
1031
Bank 21- 1.935% 06/15/63
Other
0.02%
1032
Fhms K520 Vrn 3/25/29
Other
0.02%
1033
Public St 5.125% 01/15/29
Other
0.02%
1034
Mondelez 4.125% 05/07/28 4.125 2028-05-07
Other
0.02%
1035
Public Se 4.1% 06/15/48
Other
0.02%
1036
Texas Ins 3.875% 03/15/39
Other
0.02%
1037
Fn Ma3490# 4.00% 10/1/33
Other
0.02%
1038
Gilead Sc 4.9% 05/20/34
Other
0.02%
1039
Dow Chemi 4.25% 10/01/34
Other
0.02%
1040
Verizon C 5.05% 05/09/33
Other
0.02%
1041
Kennameta 5.8% 05/28/36
Other
0.02%
1042
Westpac B Vrn 11/23/31
Other
0.02%
1043
Fn Ma5247# 6.00% 1/1/54
Other
0.02%
1044
National 2.75% 04/15/32
Other
0.02%
1045
Gilead Sc 4.6% 09/01/35
Other
0.02%
1046
Berry Glo 5.5% 04/15/28
Other
0.02%
1047
Southwest 4.5% 08/15/41
Other
0.02%
1048
Ally Fina 8.% 11/01/31
Other
0.02%
1049
General M 6.15% 07/15/35
Other
0.02%
1050
Province 4.7% 01/15/30
Other
0.02%
1051
Commonwea 2.75% 09/01/51
Other
0.02%
1052
G2 Mb0622# 5.00% 9/20/55
Other
0.02%
1053
Paypal Ho 5.1% 04/01/35
Other
0.02%
1054
Verisk An 4.125% 03/15/29
Other
0.02%
1055
Moody'S C 3.75% 02/25/52
Other
0.02%
1056
At&T Inc 4.9% 11/01/35
Other
0.02%
1057
Inter-Ame 3.875% 10/28/41
Other
0.02%
1058
Banco Bil 5.127% 03/03/36
Other
0.02%
1059
Fidelity 1.65% 03/01/28
Other
0.02%
1060
G2 Ma9907# 6.00% 9/20/54
Other
0.02%
1061
Discover 6.7% 11/29/32
Other
0.02%
1062
Bank 21- 2.067% 06/15/64
Other
0.02%
1063
Ecolab In 4.8% 06/15/31
Other
0.02%
1064
Aep Texas 5.2% 04/15/36
Other
0.02%
1065
Nomura Ho 6.181% 01/18/33
Other
0.02%
1066
Eli Lilly 4.55% 10/15/32
Other
0.02%
1067
Vodafone 5.875% 06/28/64
Other
0.02%
1068
Welltower 5.125% 07/01/35
Other
0.02%
1069
Nisource 5.25% 03/30/28
Other
0.02%
1070
MARSH & M 2.25% 11/15/30
Other
0.02%
1071
Israel Go 5.625% 02/19/35
Other
0.02%
1072
Mitsubish 2.757% 09/13/26
Other
0.02%
1073
Fhms K760 4.55% 1/25/32
Other
0.02%
1074
Accenture 5.6% 07/10/36
Other
0.02%
1075
Ppl Elect 4.15% 10/01/45
Other
0.02%
1076
Amgen Inc 4.663% 06/15/51
Other
0.02%
1077
Aes Corp/ 5.8% 03/15/32
Other
0.02%
1078
Bank Of N 2.05% 01/26/27
Other
0.02%
1079
Crown Cas 3.3% 07/01/30
Other
0.02%
1080
Xylem Inc 5.2% 06/01/33
Other
0.02%
1081
Quest Dia 5.% 12/15/34
Other
0.02%
1082
Fhms K-15 2.007% 7/25/35
Other
0.02%
1083
Nxp Bv / 2.65% 02/15/32
Other
0.02%
1084
Hsbc Hold Vrn 11/06/36
Other
0.02%
1085
Hca Inc 6.2% 03/01/55
Other
0.02%
1086
Fn Ma4302# 1.50% 4/1/36
Other
0.02%
1087
National 4.75% 02/07/28
Other
0.02%
1088
Old Repub 5.7% 06/01/36
Other
0.02%
1089
Fhms K743 1.77% 05/25/28
Other
0.02%
1090
Toyota Mo 4.186% 06/30/27
Other
0.02%
1091
G2 Ma8492# 6.00% 12/20/52
Other
0.02%
1092
Morgan St Vrn 10/22/36
Other
0.02%
1093
Humana In 2.15% 02/03/32
Other
0.02%
1094
Mastec In 5.85% 09/30/36 5.85 2036-09-30
Other
0.01%
1095
Conagra B 5.3% 11/01/38
Other
0.01%
1096
Relx Capi 4.75% 05/20/32
Other
0.01%
1097
Goldman S Vrn 01/21/47
Other
0.01%
1098
Keurig Dr 4.35% 05/15/28
Other
0.01%
1099
Panama Go 3.16% 01/23/30
Other
0.01%
1100
Bank5 2023 6.5% 12/15/56
Other
0.01%
1101
San Diego 4.15% 05/15/48
Other
0.01%
1102
Masco Cor 2.% 02/15/31
Other
0.01%
1103
Arthur J 3.5% 05/20/51
Other
0.01%
1104
Georgia P 4.85% 03/15/31
Other
0.01%
1105
American Vrn 01/30/31
Other
0.01%
1106
Workday I 3.7% 04/01/29
Other
0.01%
1107
Pvh Co 5.5% 06/13/30
Other
0.01%
1108
Lam Resea 3.125% 06/15/60
Other
0.01%
1109
Southern 3.6% 02/01/45
Other
0.01%
1110
Equitable 5.% 04/20/48
Other
0.01%
1111
Kellogg C 2.1% 06/01/30
Other
0.01%
1112
Reinsuran 3.95% 09/15/26
Other
0.01%
1113
Willis No 2.95% 09/15/29
Other
0.01%
1114
Essential 5.25% 08/15/35
Other
0.01%
1115
Xilinx In 2.375% 06/01/30
Other
0.01%
1116
Mastercar 5.% 06/08/36
Other
0.01%
1117
Telus Cor 3.7% 09/15/27
Other
0.01%
1118
Aptiv Plc 4.15% 05/01/52
Other
0.01%
1119
Southwest 2.2% 06/15/30
Other
0.01%
1120
Cummins I 2.6% 09/01/50
Other
0.01%
1121
Uber Tech 4.3% 01/15/30
Other
0.01%
1122
Vulcan Ma 5.7% 12/01/54
Other
0.01%
1123
Goldman S Vrn 01/28/56 2056-01-28
Other
0.01%
1124
Travelers 4.95% 07/24/31
Other
0.01%
1125
Genuine P 2.75% 02/01/32
Other
0.01%
1126
Mid-Ameri 2.875% 09/15/51 2.875 2051-09-15
Other
0.01%
1127
Jpmorgan Vrn 01/24/29
Other
0.01%
1128
Paccar 4% 08/08/28
Other
0.01%
1129
Citigroup Vrn 09/19/30
Other
0.01%
1130
Weyerhaeu 7.375% 03/15/32
Other
0.01%
1131
National Vrn 06/04/32
Other
0.01%
1132
Indonesia 4.85% 01/11/33
Other
0.01%
1133
Archer-Da 2.7% 09/15/51
Other
0.01%
1134
Royal Ban Vrn 10/18/30
Other
0.01%
1135
Eversourc Vrn 08/15/56
Other
0.01%
1136
Valmont I 5.25% 10/01/54
Other
0.01%
1137
Comet 2024 3.92% 09/17/29
Other
0.01%
1138
Corporate 2.% 01/15/29
Other
0.01%
1139
Piedmont 5.625% 01/15/33
Other
0.01%
1140
American 5.125% 03/27/33
Other
0.01%
1141
Automatic 5.% 05/07/36
Other
0.01%
1142
Union Pac 5.6% 12/01/54
Other
0.01%
1143
Advanced 5.5% 08/17/36 5.5 2036-08-17
Other
0.01%
1144
Ge Health 4.95% 12/15/35
Other
0.01%
1145
Western M 5.5% 12/15/35
Other
0.01%
1146
Bank 25- 5.623% 3/15/58
Other
0.01%
1147
Cardinal 4.5% 09/15/30
Other
0.01%
1148
Dover Cor 5.375% 10/15/35
Other
0.01%
1149
Prudentia 3.625% 03/24/32
Other
0.01%
1150
European 3.875% 10/15/30
Other
0.01%
1151
Province 3.625% 02/24/28
Other
0.01%
1152
Ameripris 5.7% 12/15/28
Other
0.01%
1153
Toronto-D 4.928% 10/15/35
Other
0.01%
1154
Cme Group 5.3% 09/15/43
Other
0.01%
1155
Fn Ma4316# 2.50% 4/1/36
Other
0.01%
1156
Union Pac 4.5% 01/20/33
Other
0.01%
1157
Linde Inc 1.1% 08/10/30
Other
0.01%
1158
Province 4.25% 09/05/34
Other
0.01%
1159
Santander Vrn 06/05/32
Other
0.01%
1160
Council O .875% 09/22/26
Other
0.01%
1161
Emera Us 4.5% 04/01/29 4.5 2029-04-01
Other
0.01%
1162
Unum G 5.25% 12/15/35
Other
0.01%
1163
Consolida 5.15% 06/15/36
Other
0.01%
1164
Uber Tech 5.35% 09/15/54
Other
0.01%
1165
National Vrn 01/20/29 2029-01-20
Other
0.01%
1166
Eagle Mat 5.% 03/15/36
Other
0.01%
1167
Hasbro In 3.9% 11/19/29
Other
0.01%
1168
Hdmot 2024 4.31% 07/16/29
Other
0.01%
1169
Wisconsin 3.671% 12/01/42
Other
0.01%
1170
Barclays Vrn 08/09/33
Other
0.01%
1171
Principal 5.3% 01/15/37
Other
0.01%
1172
Equinor A 3.95% 05/15/43
Other
0.01%
1173
Takeda Ph 3.025% 07/09/40
Other
0.01%
1174
Cbre Serv 5.95% 08/15/34
Other
0.01%
1175
Dell Inte 4.75% 04/01/28
Other
0.01%
1176
Bmo 25-5 5.7785% 12/15/57
Other
0.01%
1177
Corning I 5.35% 11/15/48
Other
0.01%
1178
Progressi 4.2% 03/15/48
Other
0.01%
1179
Bank Of M 5.717% 09/25/28
Other
0.01%
1180
Healthpea 3.5% 07/15/29
Other
0.01%
1181
Netapp In 2.375% 06/22/27
Other
0.01%
1182
Exelon Co 4.7% 04/15/50
Other
0.01%
1183
MARSH & M 5.45% 03/15/54
Other
0.01%
1184
Asian Dev 4.25% 01/14/36
Other
0.01%
1185
Kilroy Re 2.5% 11/15/32
Other
0.01%
1186
Cnh 2024-C 4.12% 03/15/32
Other
0.01%
1187
Bmark 26 5.09951% 3/15/59
Other
0.01%
1188
Internati 4.375% 01/15/27
Other
0.01%
1189
Franklin 1.6% 10/30/30
Other
0.01%
1190
Centerpoi Vrn 02/15/55
Other
0.01%
1191
Broadcom 4.3% 01/15/31
Other
0.01%
1192
One Gas I 4.25% 09/01/32
Other
0.01%
1193
Rogers Co Vrn 07/31/56
Other
0.01%
1194
Metlife I 5.25% 01/15/54
Other
0.01%
1195
Internati 4.35% 08/15/48
Other
0.01%
1196
Fhms K518 5.4% 1/25/29
Other
0.01%
1197
3M Co 5.7% 03/15/37
Other
0.01%
1198
Applied M 5.1% 10/01/35
Other
0.01%
1199
Fhms K-16 Vrn 9/25/34
Other
0.01%
1200
Arthur J 5.55% 02/15/55
Other
0.01%
1201
Banco San 6.921% 08/08/33
Other
0.01%
1202
Deutsche 9.25% 06/01/32
Other
0.01%
1203
Caterpill 3.95% 11/14/28
Other
0.01%
1204
Stryker C 5.2% 02/10/35
Other
0.01%
1205
Citigroup Vrn 09/11/36
Other
0.01%
1206
Bmo 24-5 5.5657% 11/15/57
Other
0.01%
1207
Teledyne 2.25% 04/01/28
Other
0.01%
1208
Veralto 4.85% 01/15/32
Other
0.01%
1209
Brixmo 4.85% 02/15/33
Other
0.01%
1210
G2 Ma6820# 3.00% 8/20/50
Other
0.01%
1211
Starbucks 3.5% 11/15/50
Other
0.01%
1212
Bank Of M Vrn 09/10/30
Other
0.01%
1213
Southern 4.25% 10/01/30
Other
0.01%
1214
Caterpill 4.4% 03/03/28
Other
0.01%
1215
Fhms K755 5.2% 2/25/31
Other
0.01%
1216
Oneok Inc 5.7% 11/01/54
Other
0.01%
1217
Commonwea 4.15% 10/01/30 4.15 2030-10-01
Other
0.01%
1218
Verizon C 6.% 11/30/65
Other
0.01%
1219
Home Depo 4.875% 02/15/44
Other
0.01%
1220
Province 4.5% 06/26/29
Other
0.01%
1221
Tyco Elec 2.5% 02/04/32
Other
0.01%
1222
Archer-Da 3.25% 03/27/30
Other
0.01%
1223
Oge Energ 5.45% 05/15/29
Other
0.01%
1224
Gilead Sc 5.25% 10/15/33
Other
0.01%
1225
Nnn Reit 3.% 04/15/52
Other
0.01%
1226
Fifth Thi Vrn 11/01/27
Other
0.01%
1227
3M Co 2.375% 08/26/29
Other
0.01%
1228
Morgan Vrn 04/19/2035
Other
0.01%
1229
Citigroup Vrn 01/24/36
Other
0.01%
1230
Inter-Ame 4.5% 02/15/30
Other
0.01%
1231
Entergy C Vrn 12/15/56 2056-12-15
Other
0.01%
1232
Brookfiel 2.34% 01/30/32
Other
0.01%
1233
Bmark 21 2.703% 07/15/54
Other
0.01%
1234
Hp Inc 3.4% 06/17/30
Other
0.01%
1235
Fifth Thi 8.25% 03/01/38 8.25 2038-03-01
Other
0.01%
1236
Emerson E 2.% 12/21/28
Other
0.01%
1237
M&T Bank Vrn 03/13/32
Other
0.01%
1238
Canadian 4.2% 03/12/31
Other
0.01%
1239
Jpmorgan Vrn 01/23/29
Other
0.01%
1240
Sanofi Sa 3.8% 11/03/28
Other
0.01%
1241
Northern 4.85% 05/15/36
Other
0.01%
1242
Progressi 3.% 03/15/32
Other
0.01%
1243
Unilever 2.9% 05/05/27
Other
0.01%
1244
Deutsche 8.75% 06/15/30
Other
0.01%
1245
Fiserv In 5.45% 03/15/34
Other
0.01%
1246
American Vrn 03/15/56
Other
0.01%
1247
Fifth Thi Vrn 01/29/32
Other
0.01%
1248
Mastercar 2.95% 06/01/29
Other
0.01%
1249
Oracle Co 3.85% 07/15/36
Other
0.01%
1250
Barclays Vrn 08/09/28
Other
0.01%
1251
Gxo Logis 6.5% 05/06/34
Other
0.01%
1252
Lam Resea 1.9% 06/15/30
Other
0.01%
1253
Bbcms 2025 5.72% 02/15/63
Other
0.01%
1254
Zoetis In 5.% 08/17/35
Other
0.01%
1255
Home Depo 4.4% 03/15/45
Other
0.01%
1256
Southern 4.9% 10/01/35
Other
0.01%
1257
Patterson 5.15% 11/15/29
Other
0.01%
1258
Elevance 5.2% 02/15/35
Other
0.01%
1259
Transcont 5.1% 03/15/36
Other
0.01%
1260
Autozone 4.5% 02/01/28
Other
0.01%
1261
Mastercar 4.875% 05/09/34
Other
0.01%
1262
Cisco Sys 5.5% 02/24/55
Other
0.01%
1263
Morgan St Vrn 04/13/28
Other
0.01%
1264
Public Se 6.3% 08/15/56 6.3 2056-08-15
Other
0.01%
1265
Oesterrei 4.75% 05/21/27
Other
0.01%
1266
Procter & 4.6% 05/01/35
Other
0.01%
1267
Regions F 7.375% 12/10/37
Other
0.01%
1268
Everest R 3.5% 10/15/50
Other
0.01%
1269
Wfcm 24- 5.439% 11/15/57
Other
0.01%
1270
Ha Sustai 6.375% 07/01/34
Other
0.01%
1271
Deere & C 5.45% 01/16/35
Other
0.01%
1272
Dollar Tr 3.375% 12/01/51
Other
0.01%
1273
Hp Inc 4.% 04/15/29
Other
0.01%
1274
BANK OF N VRN 02/11/31
Other
0.01%
1275
United Ai 2.875% 04/07/30
Other
0.01%
1276
Texas Ins 4.15% 05/15/48
Other
0.01%
1277
MARSH & M 4.35% 01/30/47
Other
0.01%
1278
Fn Ma3865# 3.00% 12/1/34
Other
0.01%
1279
General M 5.45% 01/08/36
Other
0.01%
1280
Deere 4.85% 07/15/31
Other
0.01%
1281
Lkq Corp 5.75% 06/15/28
Other
0.01%
1282
Bank Of M 2.65% 03/08/27
Other
0.01%
1283
Cisco Sys 5.5% 01/15/40
Other
0.01%
1284
Cintas Co 4.2% 05/01/28
Other
0.01%
1285
Baxter In 1.73% 04/01/31
Other
0.01%
1286
Pnc Finan Vrn 01/29/31
Other
0.01%
1287
Morgan Vrn 04/18/2030
Other
0.01%
1288
Firstener 5.% 01/15/35
Other
0.01%
1289
Arch Capi 5.25% 06/15/36
Other
0.01%
1290
Verisign 5.1% 07/15/31
Other
0.01%
1291
Csx Corp 4.25% 03/15/29
Other
0.01%
1292
Marriott 4.5% 05/01/33
Other
0.01%
1293
Caterpill 3.25% 09/19/49
Other
0.01%
1294
Deutsche Vrn 01/07/33
Other
0.01%
1295
Louisvill 5.85% 08/15/55
Other
0.01%
1296
Internati 4.7% 02/19/46
Other
0.01%
1297
Eversourc 5.5% 01/01/34
Other
0.01%
1298
Cummins I 1.5% 09/01/30
Other
0.01%
1299
Intel Cor 5.3% 05/15/36
Other
0.01%
1300
Mckesson 4.9% 07/15/28
Other
0.01%
1301
Verizo 4.75% 01/15/33
Other
0.01%
1302
Southern 4.875% 03/01/49
Other
0.01%
1303
Hf Sin 5.5% 09/01/32
Other
0.01%
1304
Baxter In 2.539% 02/01/32
Other
0.01%
1305
Procter & 1.2% 10/29/30
Other
0.01%
1306
Southern 5.25% 03/15/30
Other
0.01%
1307
Inter-Ame 3.75% 06/14/30
Other
0.01%
1308
G2 Ma9671# 7.00% 5/20/54
Other
0.01%
1309
Sumitomo 5.558% 07/09/34
Other
0.01%
1310
Air Lease 5.2% 07/15/31
Other
0.01%
1311
G2 Ma8881# 6.50% 5/20/53
Other
0.01%
1312
Keurig Dr 5.1% 03/15/27
Other
0.01%
1313
Ecolab In 3.25% 12/01/27
Other
0.01%
1314
Air Pr 4.900000% 10/11/32
Other
0.01%
1315
Jpmorgan Vrn 10/22/35
Other
0.01%
1316
Blackrock 5.35% 01/08/55
Other
0.01%
1317
Adobe Inc 4.8% 04/04/29
Other
0.01%
1318
Healthpea 2.125% 12/01/28
Other
0.01%
1319
Coca-Cola 5.3% 05/13/54
Other
0.01%
1320
Glaxosmit 5.375% 04/15/34
Other
0.01%
1321
Td Synnex 6.1% 04/12/34
Other
0.01%
1322
Nstar Ele 3.2% 05/15/27
Other
0.01%
1323
Maple Par 5.7% 03/26/36
Other
0.01%
1324
Brunswick 4.4% 09/15/32
Other
0.01%
1325
Fr Sd8071# 4.50% 6/1/50
Other
0.01%
1326
Advanced 5.25% 08/17/33 5.25 2033-08-17
Other
0.01%
1327
Fn Ma3392# 3.50% 6/1/33
Other
0.01%
1328
European 4.5% 03/14/30
Other
0.01%
1329
Intercont 4.6% 03/15/33
Other
0.01%
1330
Tapestry 4.125% 07/15/27
Other
0.01%
1331
Dcp Midst 5.125% 05/15/29
Other
0.01%
1332
Salesforc 2.9% 07/15/51
Other
0.01%
1333
Merck & C 5.7% 09/15/55
Other
0.01%
1334
Eli Lilly 4.55% 02/12/28
Other
0.01%
1335
Gatx Corp 4.7% 04/01/29
Other
0.01%
1336
Hartford 2.9% 09/15/51
Other
0.01%
1337
G2 Ma6600# 3.50% 4/20/50
Other
0.01%
1338
Southern 4.5% 09/01/40
Other
0.01%
1339
Puget Sou 5.638% 04/15/41
Other
0.01%
1340
Zoetis In 3.% 05/15/50 3 2050-05-15
Other
0.01%
1341
ENTERPRIS 5.1% 02/15/45
Other
0.01%
1342
BANK OF N VRN 02/14/31
Other
0.01%
1343
M&T Bank Vrn 01/16/36
Other
0.01%
1344
Nov Inc 3.95% 12/01/42
Other
0.01%
1345
Crh Ameri 5.875% 01/09/55
Other
0.01%
1346
Phillips 3.55% 10/01/26
Other
0.01%
1347
Jackson F 3.125% 11/23/31
Other
0.01%
1348
Province 4.65% 01/28/30
Other
0.01%
1349
Bank Of N Vrn 01/22/30
Other
0.01%
1350
Abbvie In 6.% 09/15/56 6 2056-09-15
Other
0.01%
1351
Johnson C 2.% 09/16/31
Other
0.01%
1352
Republic 3.95% 05/15/28
Other
0.01%
1353
Cummins I 4.25% 05/09/28
Other
0.01%
1354
Fn Ma4364# 2.00% 6/1/41
Other
0.01%
1355
Advanced 4.6% 08/17/29 4.6 2029-08-17
Other
0.01%
1356
Nstar Ele 5.5% 03/15/40
Other
0.01%
1357
Comcast C 6.05% 05/15/55
Other
0.01%
1358
Daimler F 8.5% 01/18/31
Other
0.01%
1359
Verizon C 4.% 03/22/50
Other
0.01%
1360
Genuine P 6.5% 11/01/28
Other
0.01%
1361
Williams 5.95% 03/15/56
Other
0.01%
1362
Snap-On I 3.1% 05/01/50
Other
0.01%
1363
Quebec 4.625% 06/03/36
Other
0.01%
1364
Takeda Ph 5.8% 07/05/64
Other
0.01%
1365
Nvr Inc 3.% 05/15/30
Other
0.01%
1366
Ing Groep Vrn 03/19/35
Other
0.01%
1367
Dell Inte 6.1% 07/15/27
Other
0.01%
1368
Canadian 5.26% 04/08/29
Other
0.01%
1369
Bacct 2023 4.98% 11/15/28
Other
0.01%
1370
Bmark 24 5.7384% 12/15/57
Other
0.01%
1371
Parker-Ha 3.25% 06/14/29
Other
0.01%
1372
Jpmorgan Vrn 04/22/2030
Other
0.01%
1373
G2 Mb0624# 6.00% 9/20/55
Other
0.01%
1374
Applied M 4.% 01/15/31
Other
0.01%
1375
Mercadoli 4.9% 01/15/33 4.9 2033-01-15
Other
0.01%
1376
Air Lease 5.3% 02/01/28
Other
0.01%
1377
G2 Ma5398# 4.00% 8/20/48
Other
0.01%
1378
Blackrock 1.9% 01/28/31
Other
0.01%
1379
Kinder Mo 5.05% 02/15/46
Other
0.01%
1380
Fn Ma3828# 3.00% 11/1/34
Other
0.01%
1381
Msbam 26 5.789% 08/15/59 5.789 2059-08-15
Other
0.01%
1382
Wfcit 2024 4.29% 10/15/29
Other
0.01%
1383
Broadcom 4.55% 02/15/32
Other
0.01%
1384
Provin 4.05% 04/16/31
Other
0.01%
1385
Hart 2023- 5.54% 10/16/28
Other
0.01%
1386
Parker-Ha 4.% 06/14/49
Other
0.01%
1387
African D 4.125% 01/22/36
Other
0.01%
1388
Avnet Inc 5.65% 09/01/31 5.65 2031-09-01
Other
0.01%
1389
Lear Corp 2.6% 01/15/32
Other
0.01%
1390
African D 4.% 03/18/30
Other
0.01%
1391
Invitatio 5.45% 08/15/30
Other
0.01%
1392
Taot 2024- 4.43% 04/15/30
Other
0.01%
1393
Fn Ma5193# 7.00% 11/1/53
Other
0.01%
1394
Asian Dev 4.375% 01/14/28
Other
0.01%
1395
Sumitomo Vrn 07/07/47 2047-07-07
Other
0.01%
1396
Fordo 2024 5.01% 09/15/29
Other
0.01%
1397
Msbam 25 5.107% 11/15/30
Other
0.01%
1398
Fiserv In 2.25% 06/01/27
Other
0.01%
1399
Manulife Vrn 09/11/41 2041-09-11
Other
0.01%
1400
American 3.4% 06/30/30
Other
0.01%
1401
Tapestry 3.05% 03/15/32
Other
0.01%
1402
G2 Ma9425# 6.50% 1/20/54
Other
0.01%
1403
Huntingto Vrn 08/15/36
Other
0.01%
1404
Haleon Us 3.375% 03/24/29
Other
0.01%
1405
Tampa Ele 5.% 07/15/52
Other
0.01%
1406
Republic 5.375% 04/14/36
Other
0.01%
1407
G2 Ma6931# 2.50% 10/20/50
Other
0.01%
1408
Pnc Finan Vrn 10/26/29
Other
0.01%
1409
Church & 3.15% 08/01/27
Other
0.01%
1410
Avery Den 2.25% 02/15/32
Other
0.01%
1411
Qualcomm 4.25% 05/20/32
Other
0.01%
1412
Orix Corp 3.7% 07/18/27
Other
0.01%
1413
Enbrid 4.2% 11/20/28
Other
0.01%
1414
Raymond J 4.95% 07/15/46
Other
0.01%
1415
American 5.5% 07/15/34
Other
0.01%
1416
Vodafone 5.% 05/30/38
Other
0.01%
1417
Cigna Gro 3.875% 10/15/47
Other
0.01%
1418
Rogers Co 3.2% 03/15/27
Other
0.01%
1419
Kellanova 4.5% 04/01/46
Other
0.01%
1420
American 5.25% 03/01/35
Other
0.01%
1421
Abb Finan 3.8% 04/03/28
Other
0.01%
1422
Citizens Vrn 01/29/29
Other
0.01%
1423
Applovin 5.125% 12/01/29 5.125 2029-12-01
Other
0.01%
1424
Texas Ins 1.75% 05/04/30
Other
0.01%
1425
Enterpris 4.3% 06/20/28
Other
0.01%
1426
Caterpill 3.803% 08/15/42
Other
0.01%
1427
Bank5 24 5.6136% 08/15/57
Other
0.01%
1428
Cousins P 5.375% 02/15/32
Other
0.01%
1429
Kraft Hei 5.2% 03/15/32
Other
0.01%
1430
Nomura Ho 5.842% 01/18/28 5.842 2028-01-18
Other
0.01%
1431
Hsbc Hold Vrn 06/04/31
Other
0.01%
1432
Capital O Vrn 02/01/29
Other
0.01%
1433
Jabil Inc 4.75% 02/01/33
Other
0.01%
1434
American 5.8% 11/15/28
Other
0.01%
1435
American 1.5% 01/31/28
Other
0.01%
1436
Southwest 5.3% 05/15/35
Other
0.01%
1437
Micron Te 3.477% 11/01/51
Other
0.01%
1438
Citigroup Vrn 03/27/36
Other
0.01%
1439
Abbvie In 6.1% 09/15/66 6.1 2066-09-15
Other
0.01%
1440
Sysco Cor 6.6% 04/01/50
Other
0.01%
1441
Uber Tech 4.8% 09/15/35
Other
0.01%
1442
Tyco Elec 4.625% 02/01/30
Other
0.01%
1443
Autonatio 4.75% 06/01/30
Other
0.01%
1444
Mizuho Fi Vrn 05/27/34
Other
0.01%
1445
Broadridg 2.6% 05/01/31
Other
0.01%
1446
Vulcan Ma 3.9% 04/01/27
Other
0.01%
1447
Fn Ma5166# 6.00% 10/1/53
Other
0.01%
1448
Transcana 4.1% 04/15/30
Other
0.01%
1449
Charles S 4.% 02/01/29
Other
0.01%
1450
Harot 2024 4.57% 03/21/29
Other
0.01%
1451
Enbridge 3.7% 07/15/27
Other
0.01%
1452
Export De 4.75% 06/05/34
Other
0.01%
1453
Wisconsin 4.95% 04/01/33
Other
0.01%
1454
Goldman S Vrn 01/28/36
Other
0.01%
1455
Gatx Corp 3.5% 06/01/32
Other
0.01%
1456
Toronto-D 5.298% 01/30/32
Other
0.01%
1457
Analog De 1.7% 10/01/28
Other
0.01%
1458
Morgan St Vrn 11/19/55
Other
0.01%
1459
Prologis 2.875% 11/15/29
Other
0.01%
1460
Fn Ma4366# 2.50% 6/1/41
Other
0.01%
1461
State Str Vrn 10/22/32
Other
0.01%
1462
At&T Inc 5.85% 04/30/46
Other
0.01%
1463
Oracle Co 4.7% 09/27/34
Other
0.01%
1464
Blackrock 3.25% 04/30/29
Other
0.01%
1465
Apollo 5.15% 08/12/35
Other
0.01%
1466
Western U 6.2% 11/17/36
Other
0.01%
1467
Mastercar 3.8% 11/21/46
Other
0.01%
1468
Leggett & 4.4% 03/15/29
Other
0.01%
1469
Hershey C 4.25% 05/04/28
Other
0.01%
1470
Eli Lilly 5.55% 10/15/55
Other
0.01%
1471
Williams 5.8% 11/15/54
Other
0.01%
1472
Toronto-D Vrn 09/15/31
Other
0.01%
1473
Spire Mis 4.8% 02/15/33
Other
0.01%
1474
Bmo 2024-C Vrn 11/15/2057
Other
0.01%
1475
Walt Disn 2.2% 01/13/28
Other
0.01%
1476
Council O 4.5% 01/15/30
Other
0.01%
1477
Ameren Il 4.95% 06/01/33
Other
0.01%
1478
Applovin 5.5% 12/01/34
Other
0.01%
1479
Canadian 6.092% 10/03/33
Other
0.01%
1480
Lazard Gr 5.625% 08/01/35
Other
0.01%
1481
Perkinelm 2.25% 09/15/31
Other
0.01%
1482
Export De 4.% 06/20/30
Other
0.01%
1483
Tucson El 3.25% 05/15/32
Other
0.01%
1484
Carmx 2024 4.64% 04/15/30
Other
0.01%
1485
Internati 4.% 05/06/32
Other
0.01%
1486
Iqvia Inc 6.25% 02/01/29
Other
0.01%
1487
Campbell' 3.125% 04/24/50
Other
0.01%
1488
Crvna 2024 4.31% 09/10/30
Other
0.01%
1489
Avnet Inc 5.5% 06/01/32 5.5 2032-06-01
Other
0.01%
1490
Interstat 5.6% 10/01/55
Other
0.01%
1491
Keurig Dr 3.2% 05/01/30
Other
0.01%
1492
Jpmorgan Vrn 09/14/33
Other
0.01%
1493
Bank Of N Vrn 09/15/31
Other
0.01%
1494
Ameren Il 5.625% 03/01/55
Other
0.01%
1495
G2 Mb0688# 6.50% 10/20/55
Other
0.01%
1496
Fn Ma3182# 3.50% 11/1/47
Other
0.01%
1497
Zimmer Bi 2.6% 11/24/31
Other
0.01%
1498
Bbcms 25 5.839% 03/15/58
Other
0.01%
1499
Anthem In 3.65% 12/01/27
Other
0.01%
1500
Province 2.75% 04/12/27
Other
0.01%
1501
Clorox Co 4.4% 05/01/29
Other
0.01%
1502
Williams 5.15% 03/15/34
Other
0.01%
1503
Piedmont 4.65% 08/01/43
Other
0.01%
1504
Internati 4.45% 09/26/28
Other
0.01%
1505
Pnc Finan Vrn 07/23/35
Other
0.01%
1506
Manulife 5.375% 03/04/46
Other
0.01%
1507
Nisource 4.375% 05/15/47
Other
0.01%
1508
Advanced 5.% 08/17/31 5 2031-08-17
Other
0.01%
1509
Verisk An 4.45% 03/15/31
Other
0.01%
1510
Consolida 5.875% 06/15/56
Other
0.01%
1511
Oneok Inc 4.35% 03/15/29
Other
0.01%
1512
Fn Ma5298 7% 3/1/54
Other
0.01%
1513
Centerpoi 5.25% 03/01/28
Other
0.01%
1514
Southern 5.35% 07/15/35
Other
0.01%
1515
Broadcom 4.6% 01/15/33
Other
0.01%
1516
Quanta Se 4.5% 01/15/31
Other
0.01%
1517
Biogen In 2.25% 05/01/30
Other
0.01%
1518
G2 Ma9365# 7.00% 12/20/53
Other
0.01%
1519
Ha Sustai 5.95% 07/15/33
Other
0.01%
1520
MARSH & M 4.2% 03/01/48
Other
0.01%
1521
Realty In 3.2% 02/15/31
Other
0.01%
1522
Equifax I 5.1% 12/15/27
Other
0.01%
1523
Elevance 5.5% 10/15/32
Other
0.01%
1524
Lowe'S Co 4.05% 05/03/47
Other
0.01%
1525
Zions Ban 3.25% 10/29/29
Other
0.01%
1526
Jpmorgan Vrn 01/22/32
Other
0.01%
1527
Orix Corp 2.25% 03/09/31
Other
0.01%
1528
Oesterrei 4.% 05/28/28
Other
0.01%
1529
Lpl Holdi 5.15% 06/15/30
Other
0.01%
1530
Keycorp Vrn 03/06/35
Other
0.01%
1531
Global Pa 5.55% 11/15/35
Other
0.01%
1532
Fn Ma5825# 7.00% 9/1/55
Other
0.01%
1533
Coca-Cola 2.875% 05/05/41
Other
0.01%
1534
Citigroup Vrn 02/13/35
Other
0.01%
1535
Fn Ma5472# 6.50% 9/1/54
Other
0.01%
1536
Nalt 2025- 4.75% 03/15/28
Other
0.01%
1537
Korea Int 2.75% 01/19/27
Other
0.01%
1538
Truist Fi Vrn 04/23/32
Other
0.01%
1539
Gilead Sc 5.1% 06/15/35
Other
0.01%
1540
Province 4.3% 11/02/35
Other
0.01%
1541
Erp Opera 4.65% 09/15/34
Other
0.01%
1542
Canadian 4.45% 01/20/49
Other
0.01%
1543
American 5.45% 03/01/54
Other
0.01%
1544
Paccar Fi 4.45% 08/06/27
Other
0.01%
1545
Internati 4.8% 06/15/44
Other
0.01%
1546
Carlisle 2.2% 03/01/32
Other
0.01%
1547
Aep Texas 4.15% 05/01/49
Other
0.01%
1548
Southern 5.2% 06/01/34
Other
0.01%
1549
Brookfiel 6.35% 01/05/34
Other
0.01%
1550
Microsoft 3.75% 02/12/45
Other
0.01%
1551
Cencora I 5.15% 02/15/35
Other
0.01%
1552
Public Se 5.35% 05/15/34
Other
0.01%
1553
Copar 2024 5.07% 07/16/29
Other
0.01%
1554
Rockwell 4.2% 03/01/49
Other
0.01%
1555
Kredit 3.500000% 08/09/28
Other
0.01%
1556
American 4.9% 03/13/29
Other
0.01%
1557
Virginia 6.3% 08/15/56 6.3 2056-08-15
Other
0.01%
1558
Fhms K742 1.76% 3/25/28
Other
0.01%
1559
Dupont De 5.319% 11/15/38
Other
0.01%
1560
Truist Fi Vrn 04/23/37
Other
0.01%
1561
Glaxosmit 6.375% 05/15/38
Other
0.01%
1562
Colgate-P 3.25% 08/15/32
Other
0.01%
1563
Fidelity 4.8% 03/10/31
Other
0.01%
1564
Adobe Inc 4.95% 01/17/30
Other
0.01%
1565
Peco Ener 5.% 09/01/31 5 2031-09-01
Other
0.01%
1566
Broadcom 5.15% 11/15/31
Other
0.01%
1567
Parker-Ha 4.2% 11/21/34
Other
0.01%
1568
Republic 1.45% 02/15/31
Other
0.01%
1569
Autonatio 1.95% 08/01/28
Other
0.01%
1570
Baker Hug 4.486% 05/01/30
Other
0.01%
1571
Wp Carey 2.45% 02/01/32
Other
0.01%
1572
Jpmorgan Vrn 01/22/37
Other
0.01%
1573
American 2.3% 09/09/26
Other
0.01%
1574
National 5.% 02/07/31
Other
0.01%
1575
Delta Air 5.25% 07/10/30
Other
0.01%
1576
Morgan St Vrn 10/18/30
Other
0.01%
1577
Marvell T 2.45% 04/15/28
Other
0.01%
1578
Puget Sou 5.598% 09/15/55
Other
0.01%
1579
European 3.75% 11/15/29
Other
0.01%
1580
Keybank N 3.9% 04/13/29
Other
0.01%
1581
Duke Ener 5.75% 06/15/56
Other
0.01%
1582
Hca Inc 5.7% 11/15/55
Other
0.01%
1583
Fiserv In 2.65% 06/01/30
Other
0.01%
1584
Tyco Elec 4.5% 02/09/31
Other
0.01%
1585
Exelon Co 4.45% 04/15/46
Other
0.01%
1586
Schlumber 5.15% 05/07/36
Other
0.01%
1587
American Vrn 04/25/35
Other
0.01%
1588
Skyworks 6.25% 08/10/36 6.25 2036-08-10
Other
0.01%
1589
Nisource 5.35% 04/01/34
Other
0.01%
1590
Twdc Ente 2.95% 06/15/27
Other
0.01%
1591
Broadcom 4.2% 10/15/30
Other
0.01%
1592
Selective 5.9% 04/15/35
Other
0.01%
1593
Wisconsin 5.1% 06/15/36
Other
0.01%
1594
Boardwalk 5.375% 02/15/36
Other
0.01%
1595
Dell Inte 5.25% 02/01/28
Other
0.01%
1596
Republic 5.% 07/15/36
Other
0.01%
1597
Regency C 5.25% 01/15/34
Other
0.01%
1598
Zimmer Bi 4.45% 08/15/45 4.45 2045-08-15
Other
0.01%
1599
Broadcom 5.7% 01/15/56
Other
0.01%
1600
CROWN CAS 2.9% 04/01/41
Other
0.01%
1601
Enterpris 4.85% 03/15/44
Other
0.01%
1602
Dr Horton 1.3% 10/15/26
Other
0.01%
1603
Citigroup Vrn 01/29/31
Other
0.01%
1604
Harot 2024 5.21% 07/18/30
Other
0.01%
1605
Eversourc 5.85% 04/15/31
Other
0.01%
1606
Sdart 2026 4.26% 04/15/32
Other
0.01%
1607
Allstate 3.85% 08/10/49
Other
0.01%
1608
Province 4.5% 01/24/34
Other
0.01%
1609
Fn Ma5217# 6.50% 12/1/53
Other
0.01%
1610
Public St 5.% 07/01/35
Other
0.01%
1611
Booz Alle 5.95% 04/15/35
Other
0.01%
1612
Carrier 5.9% 03/15/34
Other
0.01%
1613
Triton Co 5.15% 02/15/33
Other
0.01%
1614
Crh Ameri 4.4% 02/09/31
Other
0.01%
1615
Valero En 6.625% 06/15/37
Other
0.01%
1616
Us T-Note 4.5% 08/31/33
Other
0.01%
1617
Verizon C 3.85% 11/01/42
Other
0.01%
1618
Edison In 5.45% 06/15/29
Other
0.01%
1619
First Ame 2.4% 08/15/31
Other
0.01%
1620
Internati 3.625% 05/05/28
Other
0.01%
1621
Paccar Fi 4.55% 03/03/28
Other
0.01%
1622
Allya 2026 3.92% 10/15/30
Other
0.01%
1623
Eversourc 1.65% 08/15/30
Other
0.01%
1624
Caterpill 4.6% 11/15/27
Other
0.01%
1625
Citigroup Vrn 09/19/39
Other
0.01%
1626
Caterpill 4.15% 01/08/31
Other
0.01%
1627
Ing Groep Vrn 09/11/34
Other
0.01%
1628
Biogen In 3.15% 05/01/50
Other
0.01%
1629
Idex Corp 2.625% 06/15/31
Other
0.01%
1630
Wisconsin 6.05% 08/15/56 6.05 2056-08-15
Other
0.01%
1631
Serviceno 5.4% 05/15/36
Other
0.01%
1632
Motorola 4.85% 08/15/30
Other
0.01%
1633
Us T-Note 3.5% 02/15/29
Other
0.01%
1634
Air Lease 3.125% 12/01/30
Other
0.01%
1635
Arthur J 3.05% 03/09/52
Other
0.01%
1636
Bunge Ltd 2.75% 05/14/31
Other
0.01%
1637
Eaton Cor 3.103% 09/15/27
Other
0.01%
1638
Synchrony Vrn 08/02/30
Other
0.01%
1639
Brookfiel 5.298% 01/15/36
Other
0.01%
1640
Trane Tec 5.1% 06/13/34
Other
0.01%
1641
Nisource 5.3% 05/18/36
Other
0.01%
1642
Caterpill 5.% 05/14/27
Other
0.01%
1643
Bristol-M 4.55% 02/20/48
Other
0.01%
1644
Microchip 5.05% 02/15/30
Other
0.01%
1645
Ssm Healt 4.755% 06/01/29 4.755 2029-06-01
Other
0.01%
1646
Oncor Ele 7.25% 01/15/33
Other
0.01%
1647
Qualcomm 4.75% 05/20/32
Other
0.01%
1648
Intel Cor 2.8% 08/12/41
Other
0.01%
1649
National 5.418% 01/11/34
Other
0.01%
1650
Factset R 3.45% 03/01/32
Other
0.01%
1651
Peruvian 6.2% 06/30/55
Other
0.01%
1652
Morgan St Vrn 01/25/52 2052-01-25
Other
0.01%
1653
Aep Trans 5.25% 06/01/36
Other
0.01%
1654
Ryder Sys 4.95% 09/01/29
Other
0.01%
1655
Amgen Inc 5.65% 03/02/53
Other
0.01%
1656
Southern Vrn 09/15/56
Other
0.01%
1657
Pultegrou 4.9% 03/01/36
Other
0.01%
1658
Export De 3.875% 02/14/28
Other
0.01%
1659
Bell Tele 5.2% 02/15/34
Other
0.01%
1660
Fortune B 5.875% 06/01/33
Other
0.01%
1661
Fidelity 4.5% 08/15/46
Other
0.01%
1662
Home Depo 2.95% 06/15/29
Other
0.01%
1663
Humana In 4.875% 04/01/30
Other
0.01%
1664
Toyota Mo 4.6% 03/11/33
Other
0.01%
1665
Jefferies 5.875% 07/21/28
Other
0.01%
1666
Air Produ 4.8% 03/03/33
Other
0.01%
1667
Nutrien L 4.85% 05/29/31
Other
0.01%
1668
Fn Ma3957# 3.50% 3/1/35
Other
0.01%
1669
Comcast C 5.65% 06/01/54
Other
0.01%
1670
Nisource 2.95% 09/01/29
Other
0.01%
1671
Canada Go 4.25% 05/28/31 4.25 2031-05-28
Other
0.01%
1672
Salesforc 3.7% 04/11/28
Other
0.01%
1673
Comcast C 5.168% 01/15/37
Other
0.01%
1674
Fn Ma5042# 4.50% 6/1/38
Other
0.01%
1675
Atmos Ene 2.85% 02/15/52
Other
0.01%
1676
Toyota Mo 4.45% 06/30/30
Other
0.01%
1677
Bank5 2024 Vrn 12/15/2057
Other
0.01%
1678
Ecolab In 5.% 09/01/35
Other
0.01%
1679
G2 Ma9725# 5.50% 6/20/54
Other
0.01%
1680
America M 6.375% 03/01/35
Other
0.01%
1681
Csx Corp 4.25% 11/01/66
Other
0.01%
1682
Merck 5.55% 12/04/55
Other
0.01%
1683
Weyerhaeu 4.% 04/15/30
Other
0.01%
1684
Oracle Co 6.% 08/03/55
Other
0.01%
1685
Keycorp 2.25% 04/06/27
Other
0.01%
1686
Morgan St Vrn 04/20/28
Other
0.01%
1687
Boston Pr 6.5% 01/15/34
Other
0.01%
1688
Walt Disn 3.75% 03/14/29
Other
0.01%
1689
Nisource 4.8% 02/15/44
Other
0.01%
1690
Cnh 2023-B 5.6% 02/15/29
Other
0.01%
1691
John Deer 3.35% 04/18/29
Other
0.01%
1692
Applied M 4.6% 01/15/36
Other
0.01%
1693
Ryder Sys 5.% 09/15/31 5 2031-09-15
Other
0.01%
1694
Ch Robins 4.2% 04/15/28
Other
0.01%
1695
Ryder Sys 5.375% 03/15/29
Other
0.01%
1696
Canadian Vrn 09/08/31
Other
0.01%
1697
Brown & B 5.65% 06/11/34
Other
0.01%
1698
Kroger Co 5.4% 07/15/40
Other
0.01%
1699
Panama Go 4.5% 05/15/47
Other
0.01%
1700
Agilent T 2.1% 06/04/30
Other
0.01%
1701
Tr Fin 5.65% 11/23/43 5.65 2043-11-23
Other
0.01%
1702
American 1.875% 10/15/30
Other
0.01%
1703
Bank Of A Vrn 04/23/40
Other
0.01%
1704
Cheniere 5.2% 07/30/36
Other
0.01%
1705
Illumina 4.95% 09/19/29 4.95 2029-09-19
Other
0.01%
1706
Harley-Da 4.625% 07/28/45
Other
0.01%
1707
Principal 4.625% 09/15/42
Other
0.01%
1708
Owens Cor 3.875% 06/01/30
Other
0.01%
1709
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
1710
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
1711
Bank Of Montreal 4.35%
Other
0.01%
1712
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
1713
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
1714
Booking Hldgs Inc 5.375 07May36
Other
0.01%
1715
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.01%
1716
Comet 5.11% 07/15/38
Other
0.01%
1717
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.01%
1718
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
1719
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.01%
1720
FERGUSON 5.6 081436
Other
0.01%
1721
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
1722
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.01%
1723
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.01%
1724
Jdot 2026- 3.87% 08/15/30
Other
0.01%
1725
Jdot 2026- 4.61% 05/16/33
Other
0.01%
1726
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.01%
1727
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
1728
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.01%
1729
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
1730
National Rural Utilities Cooperati Mtn 5 08/15/2031
Other
0.01%
1731
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.01%
1732
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
1733
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.01%
1734
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.01%
1735
Servicenow Inc 4.255/15/2028
Other
0.01%
1736
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.01%
1737
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other
0.01%
1738
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.01%
1739
Wec Energy Group 5.6% 09/12/26
WEC 5.6 09/12/26Utilities
0.01%
1740
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.01%
1741
Woart 2026 4.68% 11/15/32
Other
0.01%
1742
Hca Inc 5.45% 04/01/31
Other
0.01%
1743
Panama Go 5.662% 02/23/38
Other
0.01%
1744
Fn Ma5273# 6.50% 2/1/54
Other
0.01%
1745
Digital R 5.55% 01/15/28
Other
0.01%
1746
American 3.375% 02/01/31
Other
0.01%
1747
National 5.05% 10/15/31
Other
0.01%
1748
Sysco Cor 6.% 01/17/34
Other
0.01%
1749
Nutrien L 5.35% 05/29/36
Other
0.01%
1750
John Deer 4.375% 10/15/30
Other
0.01%
1751
Bmark 24 5.2774% 10/15/29
Other
0.01%
1752
Fifth Thi Vrn 01/30/30
Other
0.01%
1753
Ally Fina 8.% 11/01/31 2031-11-01
Other
0.01%
1754
Stryker C 4.625% 09/11/34
Other
0.01%
1755
Autodesk 2.4% 12/15/31
Other
0.01%
1756
Westpac B 5.618% 11/20/35
Other
0.01%
1757
Bank Of A Vrn 05/09/36
Other
0.01%
1758
Exelon Co 5.6% 03/15/53
Other
0.01%
1759
Astrazene 1.375% 08/06/30
Other
0.01%
1760
Illinois 4.65% 08/13/29 4.65 2029-08-13
Other
0.01%
1761
O'Reilly 4.2% 04/01/30
Other
0.01%
1762
Automatic 4.75% 05/08/32
Other
0.01%
1763
Juniper N 5.95% 03/15/41
Other
0.01%
1764
Bank Of M Vrn 01/27/29
Other
0.01%
1765
Allegion 5.411% 07/01/32
Other
0.01%
1766
Crh Smw F 5.2% 05/21/29 5.2 2029-05-21
Other
0.01%
1767
3M Co 3.375% 03/01/29
Other
0.01%
1768
Global Pa 5.4% 03/15/33
Other
0.01%
1769
Progressi 3.2% 03/26/30
Other
0.01%
1770
Vmware In 1.8% 08/15/28 1.8 2028-08-15
Other
0.01%
1771
Sherwin-W 4.5% 06/01/47
Other
0.01%
1772
Orix Corp 4.45% 09/09/30
Other
0.01%
1773
Prologis 5.25% 03/15/54
Other
0.01%
1774
Firstene 4.75% 1/15/33 Wi
Other
0.01%
1775
Darden Re 4.55% 02/15/48
Other
0.01%
1776
National 4.75% 05/15/29
Other
0.01%
1777
Martin Ma 6.375% 08/15/56 6.375 2056-08-15
Other
0.01%
1778
Prudentia 2.1% 03/10/30
Other
0.01%
1779
National 5.809% 06/12/33
Other
0.01%
1780
Peruvian 3.% 01/15/34
Other
0.01%
1781
Amcor Fle 2.69% 05/25/31
Other
0.01%
1782
American 3.6% 01/15/28
Other
0.01%
1783
Equinor A 5.1% 08/17/40
Other
0.01%
1784
Asian Dev 1.5% 03/04/31
Other
0.01%
1785
Charles S Vrn 05/21/37
Other
0.01%
1786
Eastman C 5.75% 03/08/33
Other
0.01%
1787
Trimble I 6.1% 03/15/33
Other
0.01%
1788
Ally Fina Vrn 05/15/29
Other
0.01%
1789
Cooperati 5.75% 12/01/43
Other
0.01%
1790
Council O 3.625% 05/08/28
Other
0.01%
1791
TRUIST FI VRN 05/20/31
Other
0.01%
1792
Kinder Mo 5.15% 06/01/30
Other
0.01%
1793
Lxp Indus 2.375% 10/01/31
Other
0.01%
1794
Dow Chemi 5.65% 03/15/36
Other
0.01%
1795
Ventas Re 5.% 02/15/36
Other
0.01%
1796
Augusta S 4.945% 03/23/33
Other
0.01%
1797
Fhms K527 Vrn 7/25/29
Other
0.01%
1798
Kenvue In 4.85% 05/22/32
Other
0.01%
1799
Aptargrou 4.75% 03/30/31
Other
0.01%
1800
Novartis 4.9% 03/18/36
Other
0.01%
1801
Goldman S Vrn 07/23/35
Other
0.01%
1802
Public Se 1.9% 08/15/31
Other
0.01%
1803
Prologis 5.25% 06/15/53
Other
0.01%
1804
Concentri 6.85% 08/02/33
Other
0.01%
1805
Province 4.05% 04/23/31
Other
0.01%
1806
Tampa Ele 4.9% 03/01/29 4.9 2029-03-01
Other
0.01%
1807
Quanta Se 2.9% 10/01/30
Other
0.01%
1808
Lowe'S Co 5.75% 07/01/53
Other
0.01%
1809
Targa Res 4.35% 01/15/29
Other
0.01%
1810
Block Fin 2.5% 07/15/28
Other
0.01%
1811
Tucson El 4.% 06/15/50
Other
0.01%
1812
Barclays Vrn 11/24/32
Other
0.01%
1813
Travelers 4.6% 08/01/43
Other
0.01%
1814
Fn Ma4604# 3.00% 5/1/37
Other
0.01%
1815
Morgan St Vrn 04/17/36
Other
0.01%
1816
Cabot Cor 5.% 06/30/32
Other
0.01%
1817
Duke Ener 4.95% 03/15/36
Other
0.01%
1818
Metlife I 10.75% 08/01/69
Other
0.01%
1819
G2 Ma9172# 6.00% 9/20/53
Other
0.01%
1820
Entergy L 4.9% 04/15/36
Other
0.01%
1821
Ventas Re 5.1% 07/15/32
Other
0.01%
1822
Salesforc 2.7% 07/15/41
Other
0.01%
1823
Prologis 4.9% 06/15/36
Other
0.01%
1824
Target Co 4.5% 09/15/34
Other
0.01%
1825
Brown & B 5.55% 06/23/35
Other
0.01%
1826
Mbart 2024 4.79% 07/15/31
Other
0.01%
1827
Caterp 5.200000% 05/15/35
Other
0.01%
1828
Visa Inc 2.05% 04/15/30
Other
0.01%
1829
Microsoft 3.3% 02/06/27
Other
0.01%
1830
Pnc Finan Vrn 01/22/35
Other
0.01%
1831
Atmos Ene 4.125% 10/15/44
Other
0.01%
1832
Woart 2024 4.43% 12/17/29
Other
0.01%
1833
Xcel Ener 5.5% 03/15/34
Other
0.01%
1834
Host Hote 5.7% 06/15/32
Other
0.01%
1835
Fn Ma4361# 2.50% 6/1/36
Other
0.01%
1836
Mdc Holdi 3.966% 08/06/61
Other
0.01%
1837
European 4.25% 02/08/36 4.25 2036-02-08
Other
0.01%
1838
Public Se 5.625% 01/01/56
Other
0.01%
1839
Fn Ma4337# 4.00% 4/1/51
Other
0.01%
1840
Pfizer In 4.45% 05/19/28
Other
0.01%
1841
Brookfiel 5.33% 01/15/36
Other
0.01%
1842
Willis No 5.9% 03/05/54
Other
0.01%
1843
Bristol-M 5.9% 11/15/33
Other
0.01%
1844
Prologis 4.25% 06/15/31
Other
0.01%
1845
Nomura Ho 2.999% 01/22/32
Other
0.01%
1846
Rpm Inter 2.95% 01/15/32
Other
0.01%
1847
Enterpris 4.9% 05/15/46
Other
0.01%
1848
Borgwarne 2.65% 07/01/27
Other
0.01%
1849
Smith & N 2.032% 10/14/30
Other
0.01%
1850
European 4.25% 03/13/34
Other
0.01%
1851
Enbridge 5.45% 03/27/36
Other
0.01%
1852
Ross Stor 1.875% 04/15/31
Other
0.01%
1853
Wfcm 25- 5.203% 12/15/58
Other
0.01%
1854
Caterpill 2.6% 09/19/29
Other
0.01%
1855
TRUIST FI VRN 8/05/32
Other
0.01%
1856
Eastman C 4.8% 09/01/42
Other
0.01%
1857
Canada Go 4.% 03/18/30
Other
0.01%
1858
Oklahoma 5.9% 04/01/56
Other
0.01%
1859
Coca-Cola 2.75% 06/01/60
Other
0.01%
1860
Avalonbay 4.35% 12/01/30
Other
0.01%
1861
Federal R 3.5% 06/01/30
Other
0.01%
1862
Bmark 24 5.909% 11/15/57
Other
0.01%
1863
Delta Air 4.375% 04/19/28
Other
0.01%
1864
Bank Of A Vrn 09/15/27
Other
0.01%
1865
Johnson C 4.9% 12/01/32
Other
0.01%
1866
General M 4.2% 10/27/28
Other
0.01%
1867
G2 Ma5264# 4.00% 6/20/48
Other
0.01%
1868
Intercont 5.25% 06/15/31
Other
0.01%
1869
Aon North 5.45% 03/01/34
Other
0.01%
1870
Ebay Inc 5.125% 11/06/35
Other
0.01%
1871
M&T Bank Vrn 10/30/29
Other
0.01%
1872
Danaher C 2.8% 12/10/51
Other
0.01%
1873
Sysco Cor 3.25% 07/15/27
Other
0.01%
1874
Bell Tele 4.464% 04/01/48
Other
0.01%
1875
Kinder Mo 5.95% 08/01/54
Other
0.01%
1876
Bank5 2024 6.225% 5/57
Other
0.01%
1877
Voya Fina 4.8% 06/15/46
Other
0.01%
1878
Aflac Inc 3.6% 04/01/30
Other
0.01%
1879
Consolida 4.3% 12/01/56
Other
0.01%
1880
Verizon C 5.5% 03/16/47
Other
0.01%
1881
Truist Fi Vrn 10/23/36
Other
0.01%
1882
Bank Of N Vrn 06/05/32
Other
0.01%
1883
Prologis 4.75% 01/15/31
Other
0.01%
1884
Jabil Inc 4.25% 05/15/27
Other
0.01%
1885
Oracle Co 5.375% 09/27/54
Other
0.01%
1886
Keysight 3.% 10/30/29
Other
0.01%
1887
Equinix E 5.25% 08/15/31 5.25 2031-08-15
Other
0.01%
1888
Emerson E 5.% 03/15/35
Other
0.01%
1889
Citigroup 5.3% 05/06/44
Other
0.01%
1890
Cf Indust 5.15% 03/15/34
Other
0.01%
1891
Analog De 5.3% 04/01/54
Other
0.01%
1892
Intel Cor 4.1% 05/11/47
Other
0.01%
1893
Republic 4.75% 07/15/31
Other
0.01%
1894
J M Smuck 6.5% 11/15/53
Other
0.01%
1895
Willis No 4.5% 09/15/28
Other
0.01%
1896
Commonwea 5.95% 06/01/55
Other
0.01%
1897
Dow Chemi 5.6% 02/15/54
Other
0.01%
1898
Timken Co 4.125% 04/01/32
Other
0.01%
1899
Southern 5.5% 09/01/36 5.5 2036-09-01
Other
0.01%
1900
Ww Graing 4.45% 09/15/34
Other
0.01%
1901
Australia 3.919% 12/08/28
Other
0.01%
1902
Southern 4.8% 03/15/33
Other
0.01%
1903
Royal Ban Vrn 08/02/30
Other
0.01%
1904
Republic 2.3% 03/01/30
Other
0.01%
1905
BANK OF N VRN 11/10/32
Other
0.01%
1906
Fiserv 4.55% 02/15/31
Other
0.01%
1907
ENTERPRIS 3.3% 02/15/53
Other
0.01%
1908
Weyerhaeu 3.375% 03/09/33
Other
0.01%
1909
Choice Ho 5.85% 08/01/34
Other
0.01%
1910
Southern 2.55% 02/01/30
Other
0.01%
1911
Westingho 4.9% 05/29/30
Other
0.01%
1912
American 4.7% 12/15/32
Other
0.01%
1913
Kinder Mo 6.15% 08/01/56 6.15 2056-08-01
Other
0.01%
1914
Chile Gov 4.85% 01/22/29
Other
0.01%
1915
Mondelez 4.75% 08/28/34
Other
0.01%
1916
Nordson C 4.5% 12/15/29
Other
0.01%
1917
Verizon C 5.875% 11/30/55
Other
0.01%
1918
Oesterrei 3.75% 09/05/29
Other
0.01%
1919
Hewlett P 4.4% 10/15/30
Other
0.01%
1920
Williams 5.3% 09/30/35
Other
0.01%
1921
Royal Ban Vrn 10/18/28 2028-10-18
Other
0.01%
1922
Lyb Inter 6.15% 05/15/35
Other
0.01%
1923
Plains 5.60% 01/15/36
Other
0.01%
1924
Ppl Elect 5.25% 05/15/53
Other
0.01%
1925
Amgen Inc 5.15% 03/02/28
Other
0.01%
1926
Blackrock 4.75% 05/25/33
Other
0.01%
1927
Fordl 4.23% 12/15/28
Other
0.01%
1928
Triton Co 3.25% 03/15/32
Other
0.01%
1929
Internati 3.875% 08/28/34
Other
0.01%
1930
Panama Go 4.5% 04/16/50
Other
0.01%
1931
Duke Ener 5.65% 04/01/40
Other
0.01%
1932
Ibm Inter 4.6% 02/05/27
Other
0.01%
1933
Pfizer In 3.875% 11/15/27
Other
0.01%
1934
Pnc Finan Vrn 10/21/32
Other
0.01%
1935
Ppl Capit 5.25% 09/01/34
Other
0.01%
1936
Cnh Industr 4.5% 10/08/27
Other
0.01%
1937
Fn Ma3536# 4.00% 12/1/48
Other
0.01%
1938
Roper Tec 5.1% 09/15/35 5.1 2035-09-15
Other
0.01%
1939
Nisource 1.7% 02/15/31
Other
0.01%
1940
Bank 24- 5.053% 09/15/34
Other
0.01%
1941
Indonesia 3.35% 03/12/71
Other
0.01%
1942
Kyndryl H 4.1% 10/15/41
Other
0.01%
1943
Oneok Inc 4.5% 03/15/50
Other
0.01%
1944
Flowserve 5.7% 05/15/36
Other
0.01%
1945
Jpmorgan Vrn 10/22/30
Other
0.01%
1946
Internati 4.5% 01/21/28
Other
0.01%
1947
Hca Inc 4.5% 02/15/27
Other
0.01%
1948
Synchrony Vrn 07/29/36
Other
0.01%
1949
Howmet Ae 4.85% 10/15/31
Other
0.01%
1950
Wisconsin 5.65% 03/15/56
Other
0.01%
1951
Mckesson 5.1% 07/15/33
Other
0.01%
1952
Province 1.3% 07/22/30
Other
0.01%
1953
Costco Wh 1.375% 06/20/27
Other
0.01%
1954
British T 9.625% 12/15/30
Other
0.01%
1955
Ge Vernov 5.5% 02/04/56 5.5 2056-02-04
Other
0.01%
1956
Csx Corp 6.% 10/01/36
Other
0.01%
1957
Cisco Sys 4.55% 02/24/28 4.55 2028-02-24
Other
0.01%
1958
Bank Of Vrn 02/07/28
Other
0.01%
1959
Intel Cor 4.75% 03/25/50
Other
0.01%
1960
Atlassian 5.5% 05/15/34
Other
0.01%
1961
Williams 6.% 03/15/55
Other
0.01%
1962
American Vrn 07/20/33
Other
0.01%
1963
Ralph 5.000000% 06/15/32
Other
0.01%
1964
Equinix I 3.% 07/15/50
Other
0.01%
1965
Consolida 5.375% 05/15/34
Other
0.01%
1966
Fhms K125 1.101% 8/25/30
Other
0.01%
1967
Qualcomm 4.65% 05/20/35
Other
0.01%
1968
Royal Ban Vrn 11/03/31
Other
0.01%
1969
Astrazene 4.8% 02/26/27
Other
0.01%
1970
Canadian Vrn 01/29/30
Other
0.01%
1971
American 4.5% 09/04/30
Other
0.01%
1972
Mastercar 3.35% 03/26/30
Other
0.01%
1973
Kroger Co 4.45% 02/01/47
Other
0.01%
1974
Consumers 5.125% 05/01/36
Other
0.01%
1975
Intel Cor 5.6% 02/21/54
Other
0.01%
1976
Dick'S Sp 4.1% 01/15/52
Other
0.01%
1977
Dow Chemi 5.95% 03/15/55
Other
0.01%
1978
Amcor Fle 2.63% 06/19/30
Other
0.01%
1979
Oracle Co 5.7% 02/04/36
Other
0.01%
1980
Target Co 2.95% 01/15/52
Other
0.01%
1981
Quanta Se 5.25% 08/09/34
Other
0.01%
1982
Elevance 4.% 09/15/28
Other
0.01%
1983
Gatx Corp 6.05% 03/15/34
Other
0.01%
1984
American 5.75% 11/01/27
Other
0.01%
1985
Vodafone 5.75% 06/28/54
Other
0.01%
1986
Verizon C 2.1% 03/22/28
Other
0.01%
1987
Regeneron 1.75% 09/15/30
Other
0.01%
1988
Idaho Pow 5.8% 04/01/54
Other
0.01%
1989
Morgan St Vrn 01/18/36
Other
0.01%
1990
Kraft Hei 4.25% 03/01/31
Other
0.01%
1991
Xylem Inc 2.25% 01/30/31
Other
0.01%
1992
Sempra En 5.5% 08/01/33
Other
0.01%
1993
Cadence D 4.7% 09/10/34 4.7 2034-09-10
Other
0.01%
1994
Ppg Indus 4.375% 03/15/31
Other
0.01%
1995
S&P Globa 3.7% 03/01/52
Other
0.01%
1996
Public Se 2.2% 06/15/31
Other
0.01%
1997
Oneok Inc 5.65% 09/01/34
Other
0.01%
1998
Intel Cor 3.25% 11/15/49
Other
0.01%
1999
Canadian 3.6% 04/07/32
Other
0.01%
2000
Sonoco Pr 2.85% 02/01/32
Other
0.01%
2001
Charles S Vrn 11/14/36
Other
0.01%
2002
Fn Ma5389# 6.00% 6/1/54
Other
0.01%
2003
Wisconsin 5.7% 12/15/55
Other
0.01%
2004
Cheniere 5.125% 06/30/27
Other
0.01%
2005
National 5.5% 05/15/36
Other
0.01%
2006
Glaxosmit 3.875% 05/15/28
Other
0.01%
2007
Sysco Cor 2.4% 02/15/30
Other
0.01%
2008
Southern 5.45% 06/15/35
Other
0.01%
2009
Eaton Cor 4.% 11/02/32
Other
0.01%
2010
Interstat 3.6% 04/01/29
Other
0.01%
2011
G2 Ma9244# 7.00% 10/20/53
Other
0.01%
2012
Public 6.2% 08/15/56 6.2 2056-08-15
Other
0.01%
2013
Estee Lau 3.15% 03/15/27
Other
0.01%
2014
Hubbell I 4.8% 11/15/35
Other
0.01%
2015
San Diego 5.35% 04/01/53
Other
0.01%
2016
Duke Ener 6.35% 09/15/37
Other
0.01%
2017
BANK OF N VRN 07/21/39
Other
0.01%
2018
Union Ele 4.8% 03/15/36
Other
0.01%
2019
Industria 3.538% 11/08/27
Other
0.01%
2020
Interstat 5.1% 09/30/31 5.1 2031-09-30
Other
0.01%
2021
Marathon 5.% 09/15/54
Other
0.01%
2022
Abbvie In 5.3% 09/15/36 5.3 2036-09-15
Other
0.01%
2023
Royal Ban Vrn 05/03/32
Other
0.01%
2024
Aes Corp/ 5.75% 07/15/33
Other
0.01%
2025
Reinsuran 3.9% 05/15/29
Other
0.01%
2026
Sherwin-W 4.55% 03/01/28
Other
0.00%
2027
Humana In 5.5% 03/15/53
Other
0.00%
2028
Oracle Co 4.5% 07/08/44
Other
0.00%
2029
Ecolab In 1.3% 01/30/31
Other
0.00%
2030
Stewart I 3.6% 11/15/31
Other
0.00%
2031
Autonatio 3.85% 03/01/32
Other
0.00%
2032
Emerson E 1.95% 10/15/30
Other
0.00%
2033
Consolida 3.85% 06/15/46
Other
0.00%
2034
Crvna 22 4.13% 12/11/28
Other
0.00%
2035
American 3.1% 06/15/50
Other
0.00%
2036
Ssm Healt 4.999% 06/01/31 4.999 2031-06-01
Other
0.00%
2037
MARSH & M 4.375% 03/15/29
Other
0.00%
2038
Pnc Bank 2.7% 10/22/29
Other
0.00%
2039
Kraft Hei 3.875% 05/15/27
Other
0.00%
2040
Amgen Inc 4.563% 06/15/48
Other
0.00%
2041
Perkinelm 3.3% 09/15/29
Other
0.00%
2042
Mitsubish 3.751% 07/18/39
Other
0.00%
2043
Hershey C 2.65% 06/01/50
Other
0.00%
2044
Uber Tech 4.15% 01/15/31
Other
0.00%
2045
Comcast C 4.049% 11/01/52
Other
0.00%
2046
Duke Ener 3.65% 02/01/29
Other
0.00%
2047
Edison In 5.75% 06/15/27
Other
0.00%
2048
General M 4.95% 03/29/33
Other
0.00%
2049
Ares Mana 5.6% 10/11/54
Other
0.00%
2050
Marvell T 2.95% 04/15/31
Other
0.00%
2051
Bank Of A Vrn 10/24/51
Other
0.00%
2052
Udr Inc 3.1% 11/01/34 3.1 2034-11-01
Other
0.00%
2053
Nomura Ho 5.594% 07/02/27
Other
0.00%
2054
Wpp 2025 6.5% 03/30/36 6.5 2036-03-30
Other
0.00%
2055
Baidu Inc 3.425% 04/07/30
Other
0.00%
2056
Healthpea 5.25% 12/15/32
Other
0.00%
2057
Southwest 3.15% 05/01/50
Other
0.00%
2058
Amcor Fin 4.5% 05/15/28
Other
0.00%
2059
Phillips 5.75% 07/15/34
Other
0.00%
2060
Crowdstri 3.% 02/15/29
Other
0.00%
2061
Cheniere 4.625% 10/15/28
Other
0.00%
2062
Essential 3.351% 04/15/50
Other
0.00%
2063
Ecolab In 4.8% 03/24/30
Other
0.00%
2064
American 4.5% 06/15/47
Other
0.00%
2065
Brown & B 2.375% 03/15/31
Other
0.00%
2066
Dow Chemi 9.4% 05/15/39
Other
0.00%
2067
Santander Vrn 09/06/30
Other
0.00%
2068
Puget Sou 5.33% 06/15/34
Other
0.00%
2069
Takeda Ph 2.05% 03/31/30
Other
0.00%
2070
Astrazene 4.375% 11/16/45
Other
0.00%
2071
Ameripris 4.5% 05/13/32
Other
0.00%
2072
Citigroup Vrn 01/25/33
Other
0.00%
2073
Kraft 6.5% 02/09/40
Other
0.00%
2074
Travelers 4.05% 03/07/48
Other
0.00%
2075
Enterpris Vrn 02/15/78
Other
0.00%
2076
Ebay Inc 3.65% 05/10/51
Other
0.00%
2077
STARBUCKS 2.55% 11/15/30
Other
0.00%
2078
Cf Indust 4.95% 06/01/43
Other
0.00%
2079
Merck & C 2.45% 06/24/50
Other
0.00%
2080
British T 5.125% 12/04/28
Other
0.00%
2081
Elevance 4.55% 03/01/48
Other
0.00%
2082
Intuit In 1.35% 07/15/27
Other
0.00%
2083
Charles S Vrn 05/19/34
Other
0.00%
2084
Dte Energ 5.85% 06/01/34
Other
0.00%
2085
CROWN CAS 2.1% 04/01/31
Other
0.00%
2086
Booz Alle 5.95% 08/04/33
Other
0.00%
2087
Public Se 6.5% 08/01/38
Other
0.00%
2088
Qualcomm 1.3% 05/20/28
Other
0.00%
2089
Smith & N 5.4% 03/20/34
Other
0.00%
2090
Peruvian 3.3% 03/11/41
Other
0.00%
2091
Nvidia Co 3.2% 09/16/26
Other
0.00%
2092
Aon Globa 4.6% 06/14/44
Other
0.00%
2093
Kilroy Re 4.75% 12/15/28
Other
0.00%
2094
Wisconsin 1.95% 09/16/31
Other
0.00%
2095
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.00%
2096
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.00%
2097
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.00%
2098
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.00%
2099
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.00%
2100
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
2101
Cheniere Energyp 6.05 2056-11-30
Other
0.00%
2102
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.00%
2103
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology
0.00%
2104
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.00%
2105
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.00%
2106
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.00%
2107
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.00%
2108
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.00%
2109
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.00%
2110
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
2111
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
2112
Sony Group Corp 5.089% 06/30/2036
Other
0.00%
2113
Webster Financial Corporation 5.784 11/09/2035
Other
0.00%
2114
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
2115
Fairfax F 6.2% 06/08/56
Other
0.00%
2116
Marsh & M 4.75% 03/15/39
Other
0.00%
2117
Lazard Gr 4.5% 09/19/28
Other
0.00%
2118
Verizon C 4.812% 03/15/39
Other
0.00%
2119
Caterpill 4.45% 10/16/26
Other
0.00%
2120
Qorvo Inc 4.375% 10/15/29
Other
0.00%
2121
Jetblue 2 4.% 05/15/34
Other
0.00%
2122
Merck & C 4.15% 05/18/43
Other
0.00%
2123
Hasbro In 3.5% 09/15/27
Other
0.00%
2124
Travelers 3.75% 05/15/46
Other
0.00%
2125
Internati 3.3% 01/27/27
Other
0.00%
2126
Verizon C 4.272% 01/15/36
Other
0.00%
2127
Toyota Mo 2.4% 01/13/32
Other
0.00%
2128
Southern 3.65% 02/01/50
Other
0.00%
2129
Ameripris 2.875% 09/15/26
Other
0.00%
2130
W R Berkl 3.15% 09/30/61 3.15 2061-09-30
Other
0.00%
2131
Jd.Com In 4.125% 01/14/50 4.125 2050-01-14
Other
0.00%
2132
Norfolk S 4.55% 06/01/53
Other
0.00%
2133
Kinder Mo 1.75% 11/15/26
Other
0.00%
2134
American 5.7% 09/01/55
Other
0.00%
2135
Aercap Ir Vrn 03/10/55
Other
0.00%
2136
Quanta Se 2.35% 01/15/32
Other
0.00%
2137
Dupont De 5.419% 11/15/48
Other
0.00%
2138
Kenvue In 5.1% 03/22/43
Other
0.00%
2139
Cousins P 5.875% 10/01/34
Other
0.00%
2140
Enstar Gr 3.1% 09/01/31 3.1 2031-09-01
Other
0.00%
2141
Mastercar 2.95% 11/21/26
Other
0.00%
2142
Cgi Inc 1.45% 09/14/26
Other
0.00%
2143
Wp Carey 2.4% 02/01/31
Other
0.00%
2144
Arrow Ele 2.95% 02/15/32
Other
0.00%
2145
Delta Air 2.% 12/10/29
Other
0.00%
2146
Lxp Indus 6.75% 11/15/28
Other
0.00%
2147
Capital O 3.8% 01/31/28
Other
0.00%
2148
Host Hote 3.375% 12/15/29
Other
0.00%
2149
Kla Corp 4.65% 07/15/32
Other
0.00%
2150
National 2.95% 03/01/31
Other
0.00%
2151
Consolida 5.9% 11/15/53
Other
0.00%
2152
Prudentia 4.418% 03/27/48
Other
0.00%
2153
Pnc Bank 3.1% 10/25/27
Other
0.00%
2154
Connectic 4.% 04/01/48
Other
0.00%
2155
Enbridge 5.5% 12/01/46
Other
0.00%
2156
Internati 2.85% 05/15/40
Other
0.00%
2157
Enterpris 2.8% 01/31/30
Other
0.00%
2158
Metlife I 5.875% 02/06/41
Other
0.00%
2159
Corning I 4.375% 11/15/57
Other
0.00%
2160
Public Se 2.05% 08/01/50
Other
0.00%
2161
Principal 2.125% 06/15/30
Other
0.00%
2162
Amgen Inc 5.75% 03/15/40
Other
0.00%
2163
Mizuho Fi Vrn 07/08/36
Other
0.00%
2164
Fomento E 4.375% 05/10/43
Other
0.00%
2165
Consolida 4.5% 05/15/58
Other
0.00%
2166
United Ai 5.875% 08/15/38
Other
0.00%
2167
Procter & 4.05% 01/26/33
Other
0.00%
2168
Marvell T 5.45% 07/15/35
Other
0.00%
2169
Unilever 2.125% 09/06/29
Other
0.00%
2170
Hormel Fo 3.05% 06/03/51 3.05 2051-06-03
Other
0.00%
2171
Laborator 3.6% 09/01/27
Other
0.00%
2172
Johnson C 4.625% 07/02/44
Other
0.00%
2173
Consolida 3.95% 04/01/50
Other
0.00%
2174
Humana In 5.75% 04/15/54
Other
0.00%
2175
Analog De 2.1% 10/01/31
Other
0.00%
2176
Charles S 3.25% 05/22/29
Other
0.00%
2177
Vodafone 6.25% 11/30/32
Other
0.00%
2178
Carlis 5.25% 09/15/35
Other
0.00%
2179
Prologis 1.75% 02/01/31
Other
0.00%
2180
Wrkco Inc 3.% 06/15/33
Other
0.00%
2181
Kyndryl H 3.15% 10/15/31
Other
0.00%
2182
Amgen Inc 4.95% 10/01/41
Other
0.00%
2183
Intel Cor 4.% 12/15/32
Other
0.00%
2184
Energy Tr 6.3% 01/15/56 6.3 2056-01-15
Other
0.00%
2185
Enbridge 4.25% 12/01/26
Other
0.00%
2186
American 4.2% 09/01/48
Other
0.00%
2187
Peruvian 3.55% 03/10/51
Other
0.00%
2188
Goldman S 6.75% 10/01/37
Other
0.00%
2189
Jetblue 2 2.75% 11/15/33
Other
0.00%
2190
Suzano Ne 5.5% 01/15/36
Other
0.00%
2191
Gartner I 5.6% 11/20/35 5.6 2035-11-20
Other
0.00%
2192
Valero En 2.15% 09/15/27
Other
0.00%
2193
Mizuho Fi 3.663% 02/28/27
Other
0.00%
2194
Verizon C 3.7% 03/22/61
Other
0.00%
2195
Commonwea 4.% 03/01/48
Other
0.00%
2196
Idex Corp 4.95% 09/01/29
Other
0.00%
2197
Mylan Inc 5.4% 11/29/43
Other
0.00%
2198
Southwest 3.8% 09/29/46
Other
0.00%
2199
Fhms K742 0.861% 06/25/27
Other
0.00%
2200
Bristol-M 1.125% 11/13/27
Other
0.00%
2201
Analog De 5.05% 04/01/34
Other
0.00%
2202
Morgan St Vrn 01/14/28
Other
0.00%
2203
Israel Go 5.5% 09/18/33
Other
0.00%
2204
Lloyds Ba Vrn 06/13/29
Other
0.00%
2205
Eversourc 5.125% 05/15/33
Other
0.00%
2206
Rogers Co 2.9% 11/15/26
Other
0.00%
2207
Province 1.05% 05/21/27
Other
0.00%
2208
Vodafone 5.75% 02/10/63
Other
0.00%
2209
MARSH & M 5.15% 03/15/34
Other
0.00%
2210
Netapp In 5.7% 03/17/35 5.7 2035-03-17
Other
0.00%
2211
Panama Go 3.298% 01/19/33
Other
0.00%
2212
Starbucks 4.45% 08/15/49
Other
0.00%
2213
Intercont 4.35% 06/15/29
Other
0.00%
2214
Estee Lau 1.95% 03/15/31
Other
0.00%
2215
Aercap Ir 3.4% 10/29/33
Other
0.00%
2216
Prudentia Vrn 09/15/47
Other
0.00%
2217
Dell Inte 3.375% 12/15/41
Other
0.00%
2218
Dell Inte 4.35% 02/01/30
Other
0.00%
2219
Conagra B 5.4% 11/01/48
Other
0.00%
2220
Moody'S C 5.25% 07/15/44
Other
0.00%
2221
Gatx Corp 5.2% 03/15/44
Other
0.00%
2222
Exelon Co 4.05% 04/15/30
Other
0.00%
2223
Coca-Cola 1.5% 03/05/28
Other
0.00%
2224
Firstener 4.85% 07/15/47
Other
0.00%
2225
Consumers 2.5% 05/01/60 2.5 2060-05-01
Other
0.00%
2226
Dcp Midst 5.625% 07/15/27
Other
0.00%
2227
Lowe'S Co 5.85% 04/01/63
Other
0.00%
2228
Equinor A 4.25% 11/23/41
Other
0.00%
2229
Renaissan 5.75% 06/05/33
Other
0.00%
2230
S&P Globa 2.3% 08/15/60
Other
0.00%
2231
Northern 3.15% 05/03/29
Other
0.00%
2232
Coca-Cola 1.375% 03/15/31
Other
0.00%
2233
Prologis 4.375% 09/15/48
Other
0.00%
2234
Entergy T 3.55% 09/30/49
Other
0.00%
2235
Equinix I 2.9% 11/18/26
Other
0.00%
2236
Kimco Rea 3.8% 04/01/27
Other
0.00%
2237
Gatx Corp 5.45% 09/15/33
Other
0.00%
2238
Enel Chil 4.875% 06/12/28 4.875 2028-06-12
Other
0.00%
2239
Gmcar 2024 5.1% 03/16/29
Other
0.00%
2240
Travelers 5.35% 11/01/40
Other
0.00%
2241
Kinder Mo 6.95% 01/15/38
Other
0.00%
2242
Regions F 1.8% 08/12/28
Other
0.00%
2243
Charles S 3.2% 03/02/27
Other
0.00%
2244
Spire Mis 5.15% 08/15/34
Other
0.00%
2245
Uruguay G 4.375% 01/23/31
Other
0.00%
2246
Target Co 3.9% 11/15/47
Other
0.00%
2247
Legg Maso 5.625% 01/15/44
Other
0.00%
2248
Intel Cor 3.75% 03/25/27
Other
0.00%
2249
Ubs Group 4.875% 05/15/45
Other
0.00%
2250
Sysco Cor 3.15% 12/14/51
Other
0.00%
2251
Gilead 4.15% 03/01/47
Other
0.00%
2252
Starbucks 2.25% 03/12/30
Other
0.00%
2253
Fifth Thi 4.% 02/01/29
Other
0.00%
2254
Intel Cor 5.7% 02/10/53
Other
0.00%
2255
Ventas Re 3.85% 04/01/27
Other
0.00%
2256
3M Co 3.625% 10/15/47
Other
0.00%
2257
Parker-Ha 4.45% 11/21/44
Other
0.00%
2258
Kreditans 1.75% 09/14/29
Other
0.00%
2259
Dow Chemi 4.375% 11/15/42
Other
0.00%
2260
Markel Gr 5.% 04/05/46
Other
0.00%
2261
Sumitomo 1.71% 01/12/31
Other
0.00%
2262
Texas Eas 7.% 07/15/32
Other
0.00%
2263
Vmware In 2.2% 08/15/31
Other
0.00%
2264
Centerpoi 3.55% 08/01/42
Other
0.00%
2265
Ppg Indus 3.75% 03/15/28
Other
0.00%
2266
Prudentia Vrn 10/01/50
Other
0.00%
2267
Illinois 3.9% 09/01/42
Other
0.00%
2268
Adobe Inc 2.15% 02/01/27
Other
0.00%
2269
Air Lease 4.625% 10/01/28
Other
0.00%
2270
Morgan St 4.3% 01/27/45
Other
0.00%
2271
Mastercar 3.85% 03/26/50
Other
0.00%
2272
Blackrock 2.4% 04/30/30
Other
0.00%
2273
Carrier G 2.7% 02/15/31
Other
0.00%
2274
Corning I 3.9% 11/15/49
Other
0.00%
2275
Carlyle G 5.05% 09/19/35
Other
0.00%
2276
Union Pac 3.95% 08/15/59
Other
0.00%
2277
Cboe Glob 3.65% 01/12/27
Other
0.00%
2278
Southwest 3.7% 04/01/28
Other
0.00%
2279
Chubb Ina 4.35% 11/03/45
Other
0.00%
2280
Novartis 2.75% 08/14/50
Other
0.00%
2281
Public Se 2.2% 08/15/31
Other
0.00%
2282
Illumina 4.75% 12/12/30
Other
0.00%
2283
Southern 5.95% 11/01/32
Other
0.00%
2284
Tractor S 5.25% 05/15/33 5.25 2033-05-15
Other
0.00%
2285
Welltower 2.75% 01/15/31
Other
0.00%
2286
Eart 2024- 5.29% 08/15/30
Other
0.00%
2287
Intercont 1.85% 09/15/32
Other
0.00%
2288
Chenie 5.650% 04/15/2034
Other
0.00%
2289
Cnh Indus 3.85% 11/15/27
Other
0.00%
2290
Humana In 1.35% 02/03/27
Other
0.00%
2291
Markel Co 3.35% 09/17/29
Other
0.00%
2292
Markel Gr 3.45% 05/07/52
Other
0.00%
2293
Campbell 5.25% 10/13/54
Other
0.00%
2294
Essential 5.375% 01/15/34
Other
0.00%
2295
Microsoft 3.5% 02/12/35
Other
0.00%
2296
Intercont 4.95% 06/15/52
Other
0.00%
2297
Target Co 3.375% 04/15/29
Other
0.00%
2298
Nxp Bv / 3.15% 05/01/27
Other
0.00%
2299
Lyb Inter 4.2% 05/01/50
Other
0.00%
2300
Berry Glo 5.65% 01/15/34
Other
0.00%
2301
Essential 5.375% 07/15/36
Other
0.00%
2302
Hp Inc 5.5% 01/15/33
Other
0.00%
2303
Morgan St Vrn 02/01/29
Other
0.00%
2304
Consolida 5.2% 03/01/33
Other
0.00%
2305
Washingto 3.796% 09/15/46
Other
0.00%
2306
Southern 4.125% 03/01/48
Other
0.00%
2307
North Hav 5.75% 02/01/30 5.75 2030-02-01
Other
0.00%
2308
Consolida 3.% 12/01/60
Other
0.00%
2309
Kellogg C 5.25% 03/01/33
Other
0.00%
2310
United Ut 6.875% 08/15/28 6.875 2028-08-15
Other
0.00%
2311
Cheniere 5.35% 11/30/36
Other
0.00%
2312
Norfolk S 3.942% 11/01/47
Other
0.00%
2313
Union Pac 3.375% 02/01/35
Other
0.00%
2314
Johnson C 1.75% 09/15/30
Other
0.00%
2315
Canadian 2.45% 05/01/50
Other
0.00%
2316
Brighthou 3.85% 12/22/51
Other
0.00%
2317
Masco Cor 2.% 10/01/30
Other
0.00%
2318
Kraft Hei 5.% 06/04/42
Other
0.00%
2319
Cigna Gro 5.6% 02/15/54
Other
0.00%
2320
At&T Inc 6.375% 03/01/41
Other
0.00%
2321
Republic 3.375% 11/15/27
Other
0.00%
2322
Oracle Co 5.55% 02/06/53
Other
0.00%
2323
Zoetis In 2.% 05/15/30
Other
0.00%
2324
Transcont 3.95% 05/15/50
Other
0.00%
2325
Nisource 3.49% 05/15/27
Other
0.00%
2326
Csx Corp 6.15% 05/01/37
Other
0.00%
2327
Travelers 5.45% 05/25/53
Other
0.00%
2328
Mitsubish 4.286% 07/26/38
Other
0.00%
2329
Dell Inte 6.2% 07/15/30
Other
0.00%
2330
Duke Ener 5.875% 11/15/33
Other
0.00%
2331
Bell Tele 5.1% 05/11/33
Other
0.00%
2332
Best Buy 1.95% 10/01/30 1.95 2030-10-01
Other
0.00%
2333
Rogers Co 3.7% 11/15/49
Other
0.00%
2334
San Diego 4.1% 06/15/49
Other
0.00%
2335
Analog De 3.5% 12/05/26
Other
0.00%
2336
Marvell T 5.95% 09/15/33
Other
0.00%
2337
Internati 4.4% 08/15/47
Other
0.00%
2338
Targa Res 4.95% 04/15/52
Other
0.00%
2339
Atlantic 2.3% 03/15/31
Other
0.00%
2340
Arthur J 2.4% 11/09/31
Other
0.00%
2341
Santander Vrn 06/12/29
Other
0.00%
2342
Avista Co 4.35% 06/01/48
Other
0.00%
2343
3M Co 3.25% 08/26/49
Other
0.00%
2344
Public Se 2.45% 01/15/30
Other
0.00%
2345
American 3.7% 10/15/49
Other
0.00%
2346
Appalachi 3.7% 05/01/50
Other
0.00%
2347
Becton Di 4.669% 06/06/47
Other
0.00%
2348
Mosaic Co 5.45% 11/15/33
Other
0.00%
2349
Aercap Ir 5.1% 01/19/29
Other
0.00%
2350
American 4.375% 06/30/50
Other
0.00%
2351
Equitable 4.35% 04/20/28
Other
0.00%
2352
Ingers 5.70% 06/15/54 5.7 2054-06-15
Other
0.00%
2353
Moody'S C 2.% 08/19/31
Other
0.00%
2354
Aep Texas 3.45% 01/15/50
Other
0.00%
2355
Gatx Corp 1.9% 06/01/31
Other
0.00%
2356
Mplx Lp 4.95% 09/01/32
Other
0.00%
2357
Brookfiel 5.968% 03/04/54
Other
0.00%
2358
Weibo Cor 3.375% 07/08/30 3.375 2030-07-08
Other
0.00%
2359
Keybank N 6.95% 02/01/28
Other
0.00%
2360
Cf Indust 5.375% 03/15/44
Other
0.00%
2361
Quest Dia 2.95% 06/30/30
Other
0.00%
2362
Duke Ener 3.2% 01/15/27
Other
0.00%
2363
Edison In 4.125% 03/15/28
Other
0.00%
2364
Amgen Inc 5.25% 03/02/30
Other
0.00%
2365
Credit Su 7.125% 07/15/32
Other
0.00%
2366
Cboe Glob 3.% 03/16/32
Other
0.00%
2367
Cincinnat 6.125% 11/01/34 6.125 2034-11-01
Other
0.00%
2368
Invitatio 4.95% 02/01/32
Other
0.00%
2369
Southwest 5.8% 12/01/27
Other
0.00%
2370
Visa Inc 1.1% 02/15/31
Other
0.00%
2371
Waste Con 4.2% 01/15/33
Other
0.00%
2372
Union Pac 2.15% 02/05/27
Other
0.00%
2373
Hasbro In 3.55% 11/19/26
Other
0.00%
2374
Ipalco En 5.75% 04/01/34
Other
0.00%
2375
Mitsubish Vrn 04/19/28
Other
0.00%
2376
Mplx Lp 4.5% 04/15/38
Other
0.00%
2377
Caterpill 4.4% 10/15/27
Other
0.00%
2378
Gatx Corp 4.% 06/30/30
Other
0.00%
2379
Puget Sou 5.757% 10/01/39
Other
0.00%
2380
Applied M 4.35% 04/01/47
Other
0.00%
2381
Internati 5.% 09/26/48
Other
0.00%
2382
Csx Corp 3.8% 04/15/50
Other
0.00%
2383
Parker-Ha 3.25% 03/01/27
Other
0.00%
2384
Kreditans 4.125% 07/22/31
Other
0.00%
2385
Takeda Ph 3.375% 07/09/60
Other
0.00%
2386
Dell Inc 6.5% 04/15/38
Other
0.00%
2387
Internati 2.95% 05/15/50
Other
0.00%
2388
Centerpoi 4.4% 07/01/32
Other
0.00%
2389
Erp Opera 3.% 07/01/29
Other
0.00%
2390
Equinor A 3.625% 04/06/40
Other
0.00%
2391
Eaton Cor 5.45% 03/06/56
Other
0.00%
2392
Eli Lilly 4.875% 02/27/53
Other
0.00%
2393
Centerpoi 5.2% 10/01/28
Other
0.00%
2394
Aon Corp 2.85% 05/28/27
Other
0.00%
2395
Equinor A 3.7% 04/06/50
Other
0.00%
2396
Visa Inc 2.% 08/15/50
Other
0.00%
2397
Rogers Co 3.8% 03/15/32
Other
0.00%
2398
Home Depo 2.5% 04/15/27
Other
0.00%
2399
Hormel Fo 1.8% 06/11/30
Other
0.00%
2400
Consolida 3.7% 11/15/59
Other
0.00%
2401
Goldman S Vrn 06/05/28
Other
0.00%
2402
Elevance 3.125% 05/15/50
Other
0.00%
2403
National 5.6% 11/13/26
Other
0.00%
2404
Qualcomm 4.8% 05/20/45
Other
0.00%
2405
Mastercar 2.95% 03/15/51
Other
0.00%
2406
Ppl Elect 4.85% 02/15/34
Other
0.00%
2407
Astrazene 2.125% 08/06/50
Other
0.00%
2408
Emera Us 4.75% 06/15/46
Other
0.00%
2409
Gilead Sc 4.8% 04/01/44
Other
0.00%
2410
Mondelez 2.625% 09/04/50
Other
0.00%
2411
Aercap Ir 3.875% 01/23/28
Other
0.00%
2412
Canadian 3.85% 08/05/32
Other
0.00%
2413
Koninklij 8.375% 10/01/30
Other
0.00%
2414
American 1.45% 09/15/26
Other
0.00%
2415
Apollo Gl Vrn 12/15/54
Other
0.00%
2416
Fordl 2024 4.99% 12/15/27
Other
0.00%
2417
Equinix I 2.% 05/15/28
Other
0.00%
2418
Public Se 5.35% 10/01/33
Other
0.00%
2419
Kentucky 5.125% 11/01/40
Other
0.00%
2420
Polaris I 5.6% 03/01/31
Other
0.00%
2421
Union Pac 3.6% 09/15/37
Other
0.00%
2422
Apple Inc 4.45% 05/06/44
Other
0.00%
2423
Arrow Ele 3.875% 01/12/28 3.875 2028-01-12
Other
0.00%
2424
Laborator 2.95% 12/01/29
Other
0.00%
2425
Travelers 4.% 05/30/47
Other
0.00%
2426
Cno Finan 6.45% 06/15/34
Other
0.00%
2427
Aercap Ir 5.3% 01/19/34
Other
0.00%
2428
Clorox Co 1.8% 05/15/30
Other
0.00%
2429
Citigroup Vrn 06/11/35
Other
0.00%
2430
Unilever 5.% 12/08/33
Other
0.00%
2431
Orix Corp 5.2% 09/13/32
Other
0.00%
2432
Dh Europe 3.4% 11/15/49
Other
0.00%
2433
Union Pac 3.875% 02/01/55
Other
0.00%
2434
Orix Corp 4.% 04/13/32
Other
0.00%
2435
Nomura Ho 6.087% 07/12/33
Other
0.00%
2436
Ww Graing 4.6% 06/15/45
Other
0.00%
2437
Equinor A 3.25% 11/18/49
Other
0.00%
2438
Ameripris 5.2% 04/15/35
Other
0.00%
2439
Vmware In 4.7% 05/15/30
Other
0.00%
2440
Intuit In 1.65% 07/15/30
Other
0.00%
2441
Csx Corp 3.8% 11/01/46
Other
0.00%
2442
Brixmor O 3.9% 03/15/27
Other
0.00%
2443
Humana In 5.375% 04/15/31
Other
0.00%
2444
Dow Chemi 2.1% 11/15/30
Other
0.00%
2445
Dow Chemi 6.9% 05/15/53
Other
0.00%
2446
Brookfiel 3.9% 01/25/28
Other
0.00%
2447
One Gas I 4.5% 11/01/48
Other
0.00%
2448
Mizuho Fi Vrn 09/08/31
Other
0.00%
2449
Canadian 6.25% 08/01/34
Other
0.00%
2450
Mastercar 3.65% 06/01/49
Other
0.00%
2451
Bristol-M 3.25% 02/27/27
Other
0.00%
2452
Bank Of M Vrn 06/02/37 2037-06-02
Other
0.00%
2453
Avista Co 4.% 04/01/52
Other
0.00%
2454
Msc 2021 1.518% 05/15/54
Other
0.00%
2455
S&P 5.25% 09/15/2033
Other
0.00%
2456
Charles S Vrn 08/24/34
Other
0.00%
2457
Voya Fina Vrn 01/23/48
Other
0.00%
2458
Oncor Ele 2.75% 05/15/30
Other
0.00%
2459
Aon Corp 2.9% 08/23/51
Other
0.00%
2460
Prudentia 3.878% 03/27/28
Other
0.00%
2461
American 3.75% 09/01/47
Other
0.00%
2462
Public Se 2.25% 09/15/26
Other
0.00%
2463
Nomura Ho 5.545% 07/14/36
Other
0.00%
2464
Cardinal 4.9% 09/15/45
Other
0.00%
2465
Verizon C 2.987% 10/30/56
Other
0.00%
2466
Microsoft 3.4% 09/15/26
Other
0.00%
2467
Fnma 7.25% 05/15/30
Other
0.00%
2468
Assura 5.550000% 02/15/36
Other
0.00%
2469
Haleon Us 4.% 03/24/52
Other
0.00%
2470
Fifth Thi Vrn 04/25/28
Other
0.00%
2471
S&P Globa 1.25% 08/15/30
Other
0.00%
2472
American 4.9% 11/11/39
Other
0.00%
2473
Mitsubish Vrn 04/17/30
Other
0.00%
2474
Humana In 5.75% 12/01/28
Other
0.00%
2475
Csx Corp 6.22% 04/30/40
Other
0.00%
2476
Axis Spec Vrn 01/15/40
Other
0.00%
2477
Eli Lilly 3.375% 03/15/29
Other
0.00%
2478
First Hor 5.75% 05/01/30 5.75 2030-05-01
Other
0.00%
2479
Zions Ban Vrn 11/19/35
Other
0.00%
2480
Cigna Cor 6.125% 11/15/41
Other
0.00%
2481
Southwest 4.4% 11/15/48
Other
0.00%
2482
America M 2.875% 05/07/30
Other
0.00%
2483
Lpl Holdi 6.75% 11/17/28
Other
0.00%
2484
Equinor A 3.625% 09/10/28
Other
0.00%
2485
Cnh Indus 4.5% 10/16/30
Other
0.00%
2486
Intel Cor 4.1% 05/19/46
Other
0.00%
2487
Republic 5.7% 05/15/41
Other
0.00%
2488
Lennox In 1.7% 08/01/27
Other
0.00%
2489
Aercap Ir 6.15% 09/30/30
Other
0.00%
2490
Kimberly- 3.95% 11/01/28
Other
0.00%
2491
CROWN CAS 3.25% 01/15/51
Other
0.00%
2492
Kroger Co 5.% 09/15/34
Other
0.00%
2493
Zoetis In 5.6% 11/16/32
Other
0.00%
2494
Bunge Ltd 3.75% 09/25/27
Other
0.00%
2495
Morgan St 3.591% 07/22/28
Other
0.00%
2496
Us Bancor Vrn 07/27/37 2037-07-27
Other
0.00%
2497
Telus Cor 4.6% 11/16/48
Other
0.00%
2498
Province 1.3% 01/29/31
Other
0.00%
2499
Essential 2.95% 07/15/31
Other
0.00%
2500
Coca-Cola 1.45% 06/01/27
Other
0.00%
2501
Humana In 4.95% 10/01/44
Other
0.00%
2502
Takeda Ph 5.65% 07/05/44
Other
0.00%
2503
Air Produ 2.7% 05/15/40
Other
0.00%
2504
Exelon Co 5.1% 06/15/45
Other
0.00%
2505
Paypal Ho 3.9% 06/01/27
Other
0.00%
2506
Trane Tec 3.8% 03/21/29
Other
0.00%
2507
Natwest G Vrn 05/08/30
Other
0.00%

#	Company	Ticker	Weight
1	Us T-Note 4.375% 07/31/31 4.375 2031-07-31	-	1.740%
2	Us T-Note 3.625% 09/30/30	-	1.560%
3	Us T-Note 4.125% 10/31/29	-	1.020%
4	Fn Ma4493# 2.50% 12/1/51	-	1.000%
5	Us T-Note 3.75% 12/31/28	-	0.960%
6	Us T-N 3.875% 07/31/30	-	0.940%
7	Us T-Note 3.625% 10/31/30	-	0.930%
8	Us T-Note 3.625% 08/31/29	-	0.920%
9	Us T-Bond 5% 05/15/46	-	0.890%
10	Us T-Note 4.25% 2/28/29	-	0.780%
11	Us T-Note 3.625% 12/31/30	-	0.760%
12	Us T-Note 4.625% 09/30/28	-	0.760%
13	Us T-Note 4.25% 07/31/28 4.25 2028-07-31	-	0.750%
14	Us T-Note 4.25% 06/30/29	-	0.740%
15	Us T-Note 3.875% 04/30/31	-	0.740%
16	Us T-Note 3.5% 09/30/29	-	0.720%
17	Us T-Note 3.5% 11/30/30	-	0.690%
18	Us T-Note 3.875% 04/30/30	-	0.690%
19	Us T-Note 4.625% 08/15/36 4.625 2036-08-15	-	0.690%
20	Us T-Note 4.125% 05/31/31	-	0.650%
21	Us T-Bond 2.25% 05/15/42	-	0.640%
22	Us T-Note 4.125% 06/30/31	-	0.630%
23	Us T-Note 4.25% 01/31/30	-	0.620%
24	Us T-Note 4% 07/31/29	-	0.600%
25	Us T-Note 4% 01/31/29	-	0.580%
26	Us T-Note 2.875% 05/15/32	-	0.570%
27	Us T-Note 4.125% 3/31/29	-	0.540%
28	Us T-Note 4% 05/31/28	-	0.540%
29	Us T-Note 4.375% 11/30/28	-	0.520%
30	Fn Ma4305# 2.00% 4/1/51	-	0.510%
31	Us T-Note 4.375% 05/15/34	-	0.500%
32	Us T-Note 3.375% 02/29/28	-	0.500%
33	Us T-Note 4.125% 07/31/28	-	0.500%
34	Us T-Note 4.25% 05/15/35	-	0.490%
35	Us T-Note 2.75% 02/15/28	-	0.470%
36	Us T-Bond 4.875% 08/15/45	-	0.470%
37	Us T-Note 3.875% 06/30/30	-	0.460%
38	Us T-Bond 4.75% 11/15/43	-	0.450%
39	Us T-Note 4.5% 05/31/29	-	0.450%
40	Us T-Bond 4.625% 11/15/45	-	0.450%
41	Us T-Note 4.375% 07/31/33 4.375 2033-07-31	-	0.430%
42	Us T-Note 4.875% 10/31/28	-	0.410%
43	Fn Ma4563# 2.50% 3/1/52	-	0.410%
44	United St 1.875% 02/15/51	-	0.410%
45	Us T-Note 3.625% 08/31/30	-	0.400%
46	United St 4.75% 08/15/55	-	0.400%
47	Us T-Note 4.25% 11/15/34	-	0.400%
48	Us T-Note 3.5% 04/30/28	-	0.400%
49	Us T-Note 3.75% 01/31/31	-	0.380%
50	Us T-Note 4.125% 11/30/29	-	0.360%
51	Us T-Note 3.25% 06/30/27	-	0.360%
52	Us T-Note 4.5% 11/15/33	-	0.350%
53	Us T-Note 2.25% 08/15/27	-	0.340%
54	Fn Fm5665# 3.50% 8/1/48	-	0.340%
55	U.S. Dollars	-	0.330%
56	Us T-Note 4% 02/15/34	-	0.320%
57	Us T-Bond 4.75% 02/15/56	-	0.320%
58	Us T-Bond 5.125% 08/15/56 5.125 2056-08-15	-	0.310%
59	Us T-N 4.000000% 05/31/30	-	0.310%
60	Us T-Note 3.5% 01/31/28	-	0.300%
61	Us T-Bond 2.75% 08/15/42	-	0.300%
62	Us T-Bond 4.75% 05/15/55	-	0.290%
63	Us T-Note 2.375% 05/15/29	-	0.290%
64	Us T-Bond 5% 05/15/56	-	0.290%
65	Us T-Note 3.5% 02/28/31	-	0.280%
66	Fn Ma4325# 2.00% 5/1/51	-	0.280%
67	Fn Ma4465# 2.00% 11/1/51	-	0.280%
68	Us T-Bond 4.125% 08/15/53	-	0.270%
69	Fn Ma4182# 2.00% 11/1/50	-	0.270%
70	Us T-Bond 4.625% 02/15/46	-	0.260%
71	Us T-Note 4% 03/31/30	-	0.260%
72	Us T-Bond 4.5% 11/15/54	-	0.260%
73	Us T-Bond 5% 05/15/45	-	0.260%
74	Fn Ma5823# 6.00% 9/1/55	-	0.260%
75	Us T-Bond 4.25% 02/15/54	-	0.260%
76	Us T-Note 3.875% 12/31/27	-	0.250%
77	Us T-Bond 4.5% 02/15/44	-	0.250%
78	Us T-Bond 4.625% 11/15/55	-	0.250%
79	Fn Ma4492# 2.00% 12/1/51	-	0.250%
80	Fn Ma4208# 2.00% 12/1/50	-	0.250%
81	Fn Ma6053 5% 05/01/56 5 2056-05-01	-	0.250%
82	Us T-Note 3.875% 08/15/33	-	0.250%
83	Fn Ma4355# 2.00% 6/1/51	-	0.240%
84	Us T-Note 2.625% 05/31/27	-	0.240%
85	Us T-Bond 4.25% 08/15/54	-	0.240%
86	Us T-Note 4% 02/29/28	-	0.240%
87	Us T-Note 4.125% 11/15/32	-	0.230%
88	Fn Fm5488# 4.00% 5/1/49	-	0.230%
89	Us T-Note 4.25% 08/15/29 4.25 2029-08-15	-	0.230%
90	Us T-Bond 4.75% 11/15/53	-	0.230%
91	Fn Ma4097# 3.00% 8/1/50	-	0.220%
92	Us T-Note 2.75% 08/15/32	-	0.210%
93	Fn Ma4437# 2.00% 10/1/51	-	0.210%
94	G2 Ma7882# 3.00% 2/20/52	-	0.200%
95	Us T-Bond 2.375% 02/15/42	-	0.200%
96	G2 Ma7935# 2.00% 3/20/52	-	0.200%
97	Fn Ma6119# 5.50% 7/1/56 5.5 2056-07-01	-	0.200%
98	G2 Mb1217# 5.50% 6/20/56 5.5 2056-06-20	-	0.200%
99	Fn Ma4511# 2.00% 1/1/52	-	0.190%
100	G2 Mb0871# 5.00% 1/20/56	-	0.190%
101	United St 3.625% 05/15/53	-	0.190%
102	Fn Ma5165# 5.50% 10/1/53	-	0.190%
103	Fn Ma4549# 3.00% 2/1/52	-	0.190%
104	Us T-Note 4.375% 05/15/36	-	0.190%
105	Fn Ma5971# 5.00% 2/1/56	-	0.190%
106	Us T-Note 4.25% 06/30/33	-	0.190%
107	Us T-Note 2.25% 11/15/27	-	0.180%
108	Us T-Bond 2.875% 05/15/52	-	0.180%
109	Us T-Note 1.875% 02/15/32	-	0.180%
110	Us T-Bond 1.875% 02/15/41	-	0.180%
111	Fn Ma4398# 2.00% 8/1/51	-	0.180%
112	G2 Ma7533# 2.00% 8/20/51	-	0.180%
113	Us T-Bond 4.375% 08/15/43	-	0.180%
114	Fn Ma5553# 5.50% 12/1/54	-	0.180%
115	Fn Ma4578# 2.50% 4/1/52	-	0.180%
116	Us T-Bond 4.625% 05/15/44	-	0.170%
117	G2 Ma9906# 5.50% 9/20/54	-	0.170%
118	Us T-Bond 1.25% 05/15/50	-	0.170%
119	Citigroup Vrn 03/20/30	-	0.160%
120	Fn Ma5471# 6.00% 9/1/54	-	0.160%
121	Us T-Bond 4.625% 05/15/54	-	0.160%
122	United St 4.% 11/15/52	-	0.160%
123	Us T-Note 4.625% 04/30/29	-	0.160%
124	Fn Ma5470# 5.50% 9/1/54	-	0.160%
125	Bank Of A Vrn 02/07/30	-	0.150%
126	Us T-Note 3.875% 08/15/34	-	0.150%
127	Fn Ma5700# 5.50% 5/1/55	-	0.150%
128	Fn Ma5853 5.5% 10/01/55	-	0.150%
129	Fr Sd8178# 2.50% 11/1/51	-	0.150%
130	Us T-Note 3.375% 05/15/33	-	0.150%
131	Us T-Note 3.875% 08/31/32	-	0.150%
132	Us T-Note 4.375% 12/31/29	-	0.150%
133	United St 2.25% 02/15/52	-	0.150%
134	Us T-Note 3.875% 05/15/29	-	0.140%
135	Us T-Bond 1.75% 08/15/41	-	0.140%
136	Fn Ma4536# 2.00% 2/1/37	-	0.140%
137	Apple Inc 4.5% 02/23/36	-	0.140%
138	Us T-Note 4.125% 11/30/31	-	0.140%
139	G2 Mb0486# 6.00% 7/20/55	-	0.140%
140	Fn Ma4075# 2.50% 7/1/35	-	0.140%
141	Fn Ma4737# 5.00% 8/1/52	-	0.140%
142	Fn Ma4738# 5.50% 8/1/52	-	0.140%
143	Jpmorgan Vrn 03/24/31	-	0.130%
144	Fn Ma3774# 3.00% 9/1/49	-	0.130%
145	G2 Ma8201# 4.50% 8/20/52	-	0.130%
146	Fn Ma5761# 6.00% 7/1/55	-	0.130%
147	Fn Ma4684# 4.50% 6/1/52	-	0.130%
148	Fn Ma5772# 5.50% 7/1/40	-	0.130%
149	Us T-Note 3.5% 02/15/33	-	0.130%
150	United St 2.375% 05/15/51	-	0.130%
151	Fn Ma5106# 5.00% 8/1/53	-	0.130%
152	Ibrd 2.5% 11/22/27	-	0.130%
153	Fn Ma4565# 3.50% 3/1/52	-	0.120%
154	Us T-Note 1.375% 10/31/28	-	0.120%
155	Us T-Note 4.125% 06/15/29	-	0.120%
156	Oracle Co 4.3% 07/08/34	-	0.120%
157	Verizon C 2.355% 03/15/32	-	0.120%
158	Us T-Note 3.875% 03/31/31	-	0.120%
159	Goldman S Vrn 07/21/32	-	0.120%
160	Fn Ma4255# 2.00% 2/1/51	-	0.120%
161	Pfizer In 5.11% 05/19/43	-	0.110%
162	G2 Ma8100# 4.00% 6/20/52	-	0.110%
163	Fn Ma5530# 5.00% 11/1/54	-	0.110%
164	Jpmorgan Vrn 05/06/30	-	0.110%
165	Fn Ma4894# 6.00% 1/1/53	-	0.110%
166	Fn Ma3143# 3.00% 9/1/47	-	0.110%
167	Fn Ma5108# 6.00% 8/1/53	-	0.110%
168	Fn Ma4656# 4.50% 7/1/52	-	0.110%
169	Fn Ma5552# 5.00% 12/1/54	-	0.110%
170	Fn Ma4438# 2.50% 10/1/51	-	0.110%
171	Fn Ma4254# 1.50% 2/1/51	-	0.110%
172	Fn Ma4512# 2.50% 1/1/52	-	0.110%
173	G2 Mb0485# 5.50% 7/20/55	-	0.110%
174	Fn Ma5419# 5.00% 7/1/54	-	0.110%
175	G2 Ma7938# 3.50% 3/20/52	-	0.110%
176	Fn Ma4123# 2.00% 9/1/35	-	0.110%
177	Fn Ma5792# 5.50% 8/1/55	-	0.100%
178	Bristol-M 4.125% 06/15/39	-	0.100%
179	Fn Ma3956# 3.00% 3/1/35	-	0.100%
180	G2 Ma7704# 2.00% 11/20/51	-	0.100%
181	Fn Ma4700# 4.00% 8/1/52	-	0.100%
182	Fn Ma4158# 2.00% 10/1/50	-	0.100%
183	Morgan St Vrn 01/24/29	-	0.100%
184	Us T-Note 1.625% 08/15/29	-	0.100%
185	Us T-Bond 3.875% 05/15/43	-	0.100%
186	Fn Ma6146 6% 08/01/56 6 2056-08-01	-	0.100%
187	G2 Ma7649# 2.50% 10/20/51 2.5 2051-10-20	-	0.100%
188	Fn Fa6392# 6.50% 8/1/54 6.5 2054-08-01	-	0.100%
189	Fn Ma5996# 4.50% 3/1/56 4.5 2056-03-01	-	0.100%
190	Fn Ma6029# 5.00% 4/1/56	-	0.100%
191	Us T-Note 3.875% 12/31/29	-	0.100%
192	Fr Sd3574# 3.00% 11/1/48	-	0.100%
193	Fn Ma5216# 6.00% 12/1/53	-	0.100%
194	Us T-Note 4.125% 02/29/32	-	0.100%
195	G2 Ma6338# 3.00% 12/20/49	-	0.100%
196	Fn Ma4268# 2.00% 2/1/41	-	0.100%
197	G2 Ma7472# 2.50% 7/20/51	-	0.100%
198	Us T-Note 4.125% 07/15/29	-	0.090%
199	Fn Ma5388# 5.50% 6/1/54	-	0.090%
200	Broadcom 4.3% 11/15/32	-	0.090%
201	Us T-Bond 4% 11/15/42	-	0.090%
202	G2 Ma6864# 2.00% 9/20/50	-	0.090%
203	Fn Ma5793# 6.00% 8/1/55	-	0.090%
204	Us T-Note 3.5% 10/31/27	-	0.090%
205	Fn Ma4077# 2.00% 7/1/50	-	0.090%
206	Us T-Note 2.75% 07/31/27	-	0.090%
207	Export-Im 3.75% 09/22/30	-	0.090%
208	Pfizer In 4.% 12/15/36	-	0.090%
209	Fn Ma4783# 4.00% 10/1/52	-	0.090%
210	Fn Ma5326# 4.50% 4/1/54	-	0.090%
211	United St 3.625% 02/15/53	-	0.090%
212	Fn Ma4805# 4.50% 11/1/52	-	0.090%
213	G2 Ma6865# 2.50% 9/20/50	-	0.090%
214	Fnma 5.625% 07/15/37	-	0.090%
215	Fn Ma4644# 4.00% 5/1/52	-	0.090%
216	Us T-Note 4.625% 02/15/35	-	0.090%
217	Fn Ma3905# 3.00% 1/1/50	-	0.090%
218	G2 Ma8042# 2.50% 5/20/52	-	0.080%
219	Fn Ma4847# 6.00% 11/1/52	-	0.080%
220	G2 788393# 5.00% 1/20/56	-	0.080%
221	Us T-Note 3.625% 05/31/28	-	0.080%
222	Fn Ma3692# 3.50% 7/1/49	-	0.080%
223	Fn Ma4701# 4.50% 8/1/52	-	0.080%
224	Fn Ma5878 5% 11/01/55	-	0.080%
225	Us T-Bond 4.625% 11/15/44	-	0.080%
226	Us T-Note 3.375% 09/15/28	-	0.080%
227	Fn Ma4383# 2.00% 7/1/36	-	0.080%
228	Kinder Mo 5.3% 12/01/34	-	0.080%
229	Fn Ma4699# 3.50% 8/1/52	-	0.080%
230	Fn Ma4781# 3.00% 10/1/52	-	0.080%
231	United St 3.375% 08/15/42	-	0.080%
232	Salesforc 5.2% 03/15/33	-	0.080%
233	G2 Mb0623# 5.50% 9/20/55	-	0.080%
234	Union Pac 3.55% 08/15/39	-	0.080%
235	Fn Ma4334# 2.50% 5/1/41	-	0.080%
236	Toyota Mo 4.8% 05/15/30	-	0.080%
237	Apple Inc 1.65% 02/08/31	-	0.080%
238	Fn Ma4623# 2.50% 6/1/52	-	0.080%
239	At&T Inc 6.05% 08/15/56	-	0.080%
240	Us T-Bond 3% 08/15/52	-	0.080%
241	Fn Ma5972 5.5% 02/01/56	-	0.080%
242	Fn Ma4357# 3.00% 6/1/51	-	0.080%
243	Lowe'S Co 3.35% 04/01/27	-	0.080%
244	Coca-Cola 3.375% 03/25/27	-	0.080%
245	Fn Ma6145 5.5% 08/01/56	-	0.080%
246	Fn Ma4653# 3.00% 7/1/52	-	0.080%
247	G2 Ma8151# 4.50% 7/20/52	-	0.070%
248	Fn Ma4895# 6.50% 1/1/53	-	0.070%
249	Amgen Inc 5.6% 03/02/43	-	0.070%
250	Lowe'S Co 5.% 04/15/40	-	0.070%
251	Hca Inc 4.125% 06/15/29	-	0.070%
252	Fn Ma5444# 5.50% 8/1/54	-	0.070%
253	Us T-Bond 2.25% 05/15/41	-	0.070%
254	Fn Ma4306# 2.50% 4/1/51	-	0.070%
255	G2 Ma9964# 5.00% 10/20/54	-	0.070%
256	Bbcms 2020 2.69% 02/15/53	-	0.070%
257	G2 Ma7367# 2.50% 5/20/51	-	0.070%
258	Province 4.75% 06/12/34	-	0.070%
259	Fn Ma5822# 5.50% 9/1/55	-	0.070%
260	Us T-Bond 1.375% 08/15/50	-	0.070%
261	Fn Ma4842# 5.50% 12/1/52	-	0.070%
262	Fn Ma4298# 2.50% 3/1/36	-	0.070%
263	G2 Ma8046# 4.50% 5/20/52	-	0.070%
264	G2 Ma7826# 2.00% 1/20/52	-	0.070%
265	Mplx Lp 2.65% 08/15/30	-	0.070%
266	Fn Ma4074# 2.00% 7/1/35	-	0.070%
267	Fn Ma4600# 3.50% 5/1/52	-	0.070%
268	Us Bancor Vrn 01/23/30	-	0.070%
269	Fn Ma4782# 3.50% 10/1/52	-	0.070%
270	At&T Inc 5.375% 08/15/35	-	0.070%
271	Bank Of A Vrn 03/11/32	-	0.070%
272	Fn Ma3120# 3.50% 9/1/47	-	0.070%
273	G2 Ma7312# 2.50% 4/20/51	-	0.070%
274	Fn Ma5027# 4.00% 5/1/53	-	0.070%
275	Fn Ma4278# 1.50% 3/1/36	-	0.060%
276	Us T-Note 3.375% 12/31/27	-	0.060%
277	Fn Ma4732# 4.00% 9/1/52	-	0.060%
278	Astrazene 6.45% 09/15/37	-	0.060%
279	Fn Ma4686# 5.00% 6/1/52	-	0.060%
280	G2 Mb0813# 5.00% 12/20/55	-	0.060%
281	Novartis 5.2% 11/05/45	-	0.060%
282	Us T-Note 4.25% 05/31/33	-	0.060%
283	Comcast C 3.75% 04/01/40	-	0.060%
284	Us T-Bond 4.625% 02/15/55	-	0.060%
285	Amgen Inc 2.% 01/15/32	-	0.060%
286	Thermo Fi 4.902% 02/12/36	-	0.060%
287	G2 Ma8102# 5.00% 6/20/52	-	0.060%
288	Fn Ma5701# 6.00% 5/1/55	-	0.060%
289	Fn Ma5445# 6.00% 8/1/54	-	0.060%
290	At&T Inc 2.55% 12/01/33	-	0.060%
291	Fn Ma5263 4% 01/01/54	-	0.060%
292	G2 Ma7136# 2.50% 1/20/51	-	0.060%
293	G2 Ma8428# 5.00% 11/20/52	-	0.060%
294	Fn Ma5855 6.5% 10/01/55	-	0.060%
295	Cigna Cor 3.05% 10/15/27	-	0.060%
296	G2 Ma8491# 5.50% 12/20/52	-	0.060%
297	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.060%
298	Us Treas Bds 5.125% 08/15/46	-	0.060%
299	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.060%
300	Energy Tr 4.2% 04/15/27	-	0.060%
301	Fn Ma5009# 5.00% 5/1/53	-	0.060%
302	Us T-Note 0.625% 11/30/27	-	0.060%
303	Fn Ma5353# 5.50% 5/1/54	-	0.060%
304	Home Depo 5.4% 09/15/40	-	0.060%
305	Fnma 1.875% 09/24/26	-	0.060%
306	Fn Ma4513# 3.00% 1/1/52	-	0.060%
307	Fn Ma5945 5.50% 01/01/56	-	0.060%
308	Fn Ma4397# 1.50% 8/1/51	-	0.060%
309	G2 Ma7051# 2.00% 12/20/50	-	0.060%
310	G2 Ma7937# 3.00% 3/20/52	-	0.060%
311	Bank Of A Vrn 09/15/34	-	0.060%
312	G2 Ma3663# 3.50% 5/20/46	-	0.060%
313	Citigroup Vrn 11/03/32	-	0.060%
314	Us T-Note 4.125% 11/15/27	-	0.060%
315	Mitsubish Vrn 04/21/37	-	0.060%
316	Us T-Note 1.75% 01/31/29	-	0.060%
317	Morgan St Vrn 01/23/30	-	0.060%
318	Broadcom Wi 4.15% 4/15/32 4.15 2032-04-15	-	0.060%
319	Oracle Co 6.9% 11/09/52	-	0.060%
320	Hewlett P 6.2% 10/15/35	-	0.060%
321	Fn Ma4180# 2.50% 11/1/35	-	0.060%
322	Fn Ma4579# 3.00% 4/1/52	-	0.060%
323	Republic 5.125% 09/18/34	-	0.060%
324	Microsoft 2.921% 03/17/52	-	0.050%
325	Fiserv In 3.5% 07/01/29	-	0.050%
326	Internati 2.72% 02/09/32	-	0.050%
327	Fn Ma4577# 2.00% 4/1/52	-	0.050%
328	Us T-Note 4.5% 12/31/31	-	0.050%
329	Export-Im 4.5% 07/20/31	-	0.050%
330	Bank Of A Vrn 04/22/42	-	0.050%
331	Oracle Co 2.875% 03/25/31	-	0.050%
332	Hsbc Hold Vrn 05/24/32	-	0.050%
333	Procter & 3.% 03/25/30	-	0.050%
334	Energy Tr 5.5% 06/01/27	-	0.050%
335	European 3.625% 07/15/30	-	0.050%
336	G2 Ma7767# 2.50% 12/20/51	-	0.050%
337	G2 Ma6038# 3.00% 7/20/49	-	0.050%
338	Fn Ma5446# 6.50% 8/1/54	-	0.050%
339	European 4.% 02/15/29	-	0.050%
340	Global Pa 3.2% 08/15/29	-	0.050%
341	Wfcm 2019- 3.76% 03/15/52	-	0.050%
342	Fn Ma4228# 1.50% 1/1/36	-	0.050%
343	G2 Mb0621# 4.50% 9/20/55	-	0.050%
344	Jpmorgan Vrn 10/15/30	-	0.050%
345	G2 Ma9422# 5.00% 1/20/54	-	0.050%
346	Fn Ma5038 5% 06/01/53	-	0.050%
347	Broadcom 3.187% 11/15/36	-	0.050%
348	Jpmorgan Vrn 04/23/29	-	0.050%
349	Lowe'S Co 4.5% 04/15/30	-	0.050%
350	Fr Rb5149# 2.50% 3/1/42	-	0.050%
351	Us T-Note 3.75% 04/30/28	-	0.050%
352	Fn Ma4019 2.5% 5/1/50	-	0.050%
353	Fn Ma4564# 3.00% 3/1/52	-	0.050%
354	Israel Go 4.5% 01/13/31	-	0.050%
355	Province 3.3% 03/15/28	-	0.050%
356	Fn Ma4807# 5.50% 11/1/52	-	0.050%
357	G2 Mb0484# 5.00% 7/20/55	-	0.050%
358	Asian Dev 1.5% 01/20/27	-	0.050%
359	United St 2.75% 08/15/47	-	0.050%
360	G2 Ma7419# 3.00% 6/20/51	-	0.050%
361	Fn Ma4079# 3.00% 7/1/50	-	0.050%
362	Norfolk S 4.837% 10/01/41	-	0.050%
363	Fn Ma4655# 4.00% 7/1/52	-	0.050%
364	Province 3.1% 05/19/27	-	0.050%
365	Hsbc Hold Vrn 06/20/34	-	0.050%
366	Marriott 4.5% 10/15/31	-	0.050%
367	Verizon C 3.875% 03/01/52	-	0.050%
368	Merck & C 1.45% 06/24/30	-	0.050%
369	Fn Ma4120# 2.50% 9/1/50	-	0.050%
370	Morgan St Vrn 07/21/32	-	0.050%
371	Jpmorgan Vrn 04/22/41	-	0.050%
372	Fr Sd5345# 2.50% 4/1/52	-	0.050%
373	Synopsys 5.15% 04/01/35	-	0.050%
374	General M 5.05% 04/04/28	-	0.050%
375	Pnc Finan Vrn 10/20/34	-	0.050%
376	Us T-Note 4.125% 02/15/36	-	0.050%
377	G2 Ma9849# 4.50% 8/20/54	-	0.050%
378	Fn Ma4731# 3.50% 9/1/52	-	0.050%
379	Indonesia 5.65% 01/11/53	-	0.050%
380	Republic 4.875% 10/04/33	-	0.050%
381	G2 Ma9361# 5.00% 12/20/53	-	0.050%
382	Sumitomo 3.364% 07/12/27	-	0.050%
383	Kreditans 3.875% 05/15/28	-	0.050%
384	Kreditans 3.% 05/20/27	-	0.050%
385	At&T Inc 4.7% 08/15/30	-	0.050%
386	Fn Ma4709# 5.00% 7/1/52	-	0.050%
387	Ubs Ag/St Vrn 11/29/30	-	0.050%
388	Fn Ma5008# 4.50% 5/1/53	-	0.050%
389	Fhms K566 Vrn 08/25/2031	-	0.040%
390	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
391	Aercap Ir 3.3% 01/30/32	-	0.040%
392	Fn Ma5821# 5.00% 9/1/55	-	0.040%
393	Us Bancor Vrn 01/23/35	-	0.040%
394	G2 Mb0307# 5.00% 4/20/55	-	0.040%
395	Mitsubish Vrn 02/22/34	-	0.040%
396	Goldman S Vrn 10/21/32	-	0.040%
397	Nordic In 4.25% 09/04/29 4.25 2029-09-04	-	0.040%
398	Bank Of A Vrn 04/29/31	-	0.040%
399	Intel Cor 6.125% 05/15/56	-	0.040%
400	Fn Ma4625# 3.50% 6/1/52	-	0.040%
401	Barclays Vrn 09/10/35	-	0.040%
402	Jpmorgan Vrn 04/22/42	-	0.040%
403	Comcast C 1.5% 02/15/31	-	0.040%
404	Eli Lilly 4.7% 02/27/33	-	0.040%
405	Hsbc Hold Vrn 09/10/36	-	0.040%
406	Bank 19- 2.926% 08/15/61	-	0.040%
407	Ubscm 2018 Vrn 02/15/2051	-	0.040%
408	Fn Ma5529# 4.50% 11/1/54	-	0.040%
409	Appalachi 4.4% 05/15/44	-	0.040%
410	Southern 5.45% 06/01/52	-	0.040%
411	Barclays Vrn 09/13/34	-	0.040%
412	Walt Disn 6.2% 12/15/34	-	0.040%
413	G2 Ma8801# 5.50% 4/20/53	-	0.040%
414	G2 Mb0619# 3.50% 9/20/55	-	0.040%
415	Uruguay G 5.442% 02/14/37	-	0.040%
416	American Vrn 07/28/34	-	0.040%
417	European .75% 10/26/26	-	0.040%
418	Svensk Ex 3.625% 03/12/29	-	0.040%
419	Fn Ma4516# 2.00% 1/1/37	-	0.040%
420	Fn Ma5190# 5.50% 11/1/53	-	0.040%
421	Jpmorgan Vrn 11/08/32	-	0.040%
422	Mplx Lp 4.95% 03/14/52	-	0.040%
423	Fn Ma5421# 6.00% 7/1/54	-	0.040%
424	Comcast C 6.45% 03/15/37	-	0.040%
425	Home Depo 4.5% 12/06/48	-	0.040%
426	Phillips 4.68% 02/15/45	-	0.040%
427	Fna 2018-M Vrn 07/25/2028	-	0.040%
428	Fn Ma4423# 2.50% 9/1/41	-	0.040%
429	Fhms K757 4.456% 8/25/31	-	0.040%
430	Export De 4.125% 02/13/29	-	0.040%
431	Bmark 21 2.2638% 03/15/54	-	0.040%
432	Apple Inc 2.375% 02/08/41	-	0.040%
433	G2 Ma9303# 4.50% 11/20/53	-	0.040%
434	G2 Mb0746# 5.50% 11/20/55	-	0.040%
435	Ubs Ag/Lo 5.65% 09/11/28	-	0.040%
436	G2 Ma9170# 5.00% 9/20/53	-	0.040%
437	Israel Go 3.875% 07/03/50	-	0.040%
438	Smurfit W 5.185% 01/15/36	-	0.040%
439	G2 Ma8487# 3.50% 12/20/52	-	0.040%
440	Enbridge 4.5% 06/10/44	-	0.040%
441	Hsbc Hold Vrn 08/14/37 2037-08-14	-	0.040%
442	G2 Ma7648# 2.00% 10/20/51	-	0.040%
443	Mizuho Fi Vrn 07/10/35	-	0.040%
444	Fn Ma3991# 3.00% 4/1/50	-	0.040%
445	Nvidia Co 4.25% 06/15/28	-	0.040%
446	G2 Mb0814# 5.50% 12/20/55	-	0.040%
447	Panama Go 5.227% 02/23/34	-	0.040%
448	Dte Energ Vrn 07/01/58	-	0.040%
449	Republic 5.6% 01/15/35	-	0.040%
450	Fn Ma4629# 3.00% 6/1/37	-	0.040%
451	Fn Ma4439# 3.00% 10/1/51	-	0.040%
452	Metlife I 4.875% 11/13/43	-	0.040%
453	General M 6.25% 10/02/43	-	0.040%
454	Us T-Bond 4.75% 02/15/45	-	0.040%
455	Equinor A 3.125% 04/06/30	-	0.040%
456	Fn Ma4566# 1.50% 3/1/37	-	0.040%
457	Qualcomm 1.65% 05/20/32	-	0.040%
458	Fn Ma5982# 5.00% 2/1/46	-	0.040%
459	Republic 5.375% 02/12/35	-	0.040%
460	Gsms 19- 3.968% 02/10/52	-	0.040%
461	Southern 4.7% 06/01/27	-	0.040%
462	Fn Ma4304# 1.50% 4/1/51	-	0.040%
463	Fn Ma4804 4% 11/1/52	-	0.040%
464	Kreditans 4.375% 02/28/34	-	0.040%
465	Hsbc Hold Vrn 03/03/36	-	0.040%
466	Microsoft 3.45% 08/08/36	-	0.040%
467	Salesforc 4.9% 09/15/31	-	0.040%
468	Banco San 5.437% 04/15/36	-	0.040%
469	G2 Ma9106# 5.50% 8/20/53	-	0.040%
470	Panama Go 2.252% 09/29/32	-	0.040%
471	Takeda Ph 5.3% 07/05/34	-	0.040%
472	Fn Ma4547# 2.00% 2/1/52	-	0.040%
473	G2 Mb0687# 6.00% 10/20/55	-	0.040%
474	Goldman S Vrn 06/03/32	-	0.040%
475	Fhms K-17 Vrn 9/25/35	-	0.040%
476	Abbvie In 5.4% 03/15/54	-	0.040%
477	G2 Ma8571# 6.00% 1/20/53	-	0.040%
478	Goldman S Vrn 10/21/36	-	0.040%
479	Kreditans 3.75% 07/15/30	-	0.040%
480	Peruvian 6.55% 03/14/37	-	0.040%
481	At&T Inc 5.4% 02/15/34	-	0.040%
482	Us T-Note 0.5% 06/30/27	-	0.040%
483	G2 Ma9722# 4.00% 6/20/54	-	0.040%
484	Lloyds Ba Vrn 06/05/30	-	0.040%
485	Uruguay G 5.75% 10/28/34	-	0.040%
486	Nvidia Co 4.95% 06/15/36	-	0.040%
487	Fn Ma4327# 3.00% 5/1/51	-	0.040%
488	Enterpris 6.125% 10/15/39	-	0.040%
489	G2 Ma7768 3% 12/20/51	-	0.040%
490	Barclays Vrn 02/25/31	-	0.040%
491	Jpmorgan Vrn 04/23/37	-	0.040%
492	Fn Ma5675# 6.50% 4/1/55	-	0.040%
493	Fr Sd8428# 4.00% 5/1/54	-	0.040%
494	Fn Ma5390# 6.50% 6/1/54	-	0.040%
495	Us T-Note 3.5% 12/15/28	-	0.040%
496	Oneok Inc 7.15% 01/15/51	-	0.040%
497	Fn Ma4159 2.50% 10/01/50	-	0.040%
498	Canada Go 3.75% 04/26/28	-	0.040%
499	Landwirts 4.125% 06/03/31	-	0.040%
500	Fr Sd8195# 3.00% 2/1/52	-	0.040%
501	Williams 2.6% 03/15/31	-	0.040%
502	Goldman S Vrn 04/20/34	-	0.040%
503	Abbvie In 4.65% 03/15/28	-	0.040%
504	Comcast C 2.987% 11/01/63	-	0.040%
505	Commonwea 6.45% 01/15/38	-	0.040%
506	Comcast C 3.4% 04/01/30	-	0.040%
507	Oneok Inc 4.25% 09/24/27 4.25 2027-09-24	-	0.040%
508	Province 4.45% 11/20/35	-	0.040%
509	Indonesia 4.55% 01/11/28	-	0.040%
510	Fn Ma4359# 1.50% 6/1/36	-	0.040%
511	Enbridge 3.125% 11/15/29	-	0.040%
512	Gilead Sc 4.% 09/01/36	-	0.030%
513	G2 Mb0812# 4.50% 12/20/55	-	0.030%
514	Peco Ener 4.6% 05/15/52	-	0.030%
515	G2 Ma7936# 2.50% 3/20/52	-	0.030%
516	Morgan St Vrn 04/10/37	-	0.030%
517	Intel Cor 4.6% 03/25/40	-	0.030%
518	Toyota Mo 4.5% 05/14/27	-	0.030%
519	Inter-Ame 1.5% 01/13/27	-	0.030%
520	Bank Of A Vrn 06/14/29	-	0.030%
521	Ge Health 5.857% 03/15/30	-	0.030%
522	Realty In 4.5% 02/01/33	-	0.030%
523	Asian Dev 3.625% 08/28/29	-	0.030%
524	G2 Ma8202# 5.00% 8/20/52	-	0.030%
525	Cigna Gro 6.% 01/15/56	-	0.030%
526	Transcont 3.25% 05/15/30	-	0.030%
527	Inter-Ame 4.25% 03/20/30 4.25 2030-03-20	-	0.030%
528	Crown Cas 2.5% 07/15/31	-	0.030%
529	Province 4.2% 01/18/29	-	0.030%
530	Plains Al 5.7% 09/15/34	-	0.030%
531	G2 Ma9905# 5.00% 9/20/54	-	0.030%
532	G2 Ma8044# 3.50% 5/20/52	-	0.030%
533	Kenvue In 4.9% 03/22/33	-	0.030%
534	Western M 6.15% 04/01/33	-	0.030%
535	G2 Ma7650# 3.00% 10/20/51	-	0.030%
536	Deutsche Vrn 08/04/31	-	0.030%
537	Province 3.875% 01/14/31	-	0.030%
538	Nasdaq In 5.55% 02/15/34	-	0.030%
539	Fn Ma4183# 2.50% 11/1/50	-	0.030%
540	Chile Gov 3.24% 02/06/28	-	0.030%
541	American Vrn 07/26/35	-	0.030%
542	G2 Ma6340# 4.00% 12/20/49	-	0.030%
543	Public Se 5.8% 05/01/37	-	0.030%
544	Abbvie In 4.8% 03/15/27	-	0.030%
545	Lyb Inter 3.375% 10/01/40	-	0.030%
546	Fn Ma4078# 2.50% 7/1/50	-	0.030%
547	Us T-Note 4% 01/31/31	-	0.030%
548	Kraft Hei 5.5% 06/01/50	-	0.030%
549	G2 Ma7705 2.5% 11/20/51	-	0.030%
550	Fn Ma5824# 6.50% 9/1/55	-	0.030%
551	Walt Disn 3.6% 01/13/51	-	0.030%
552	Amgen Inc 3.% 02/22/29	-	0.030%
553	Kreditans 3.75% 03/14/31	-	0.030%
554	G2 Ma9779# 5.50% 7/20/54	-	0.030%
555	G2 Ma7054# 3.50% 12/20/50	-	0.030%
556	Eli Lilly 5.% 02/09/54	-	0.030%
557	Fn Ma4602# 2.00% 5/1/37	-	0.030%
558	Westpac B 2.15% 06/03/31	-	0.030%
559	Abbvie In 5.5% 03/15/64	-	0.030%
560	Equifax I 5.1% 06/01/28	-	0.030%
561	Oracle Co 3.8% 11/15/37	-	0.030%
562	Fn Ma4654# 3.50% 7/1/52	-	0.030%
563	Centerpoi 5.15% 03/01/34	-	0.030%
564	Fn Ma4378# 2.00% 7/1/51	-	0.030%
565	Fn Ma5762# 6.50% 7/1/55	-	0.030%
566	Fr Sd8161# 2.50% 8/1/51	-	0.030%
567	Fn Ma4466 2.50% 11/01/51	-	0.030%
568	Mitsubish Vrn 09/13/28 2028-09-13	-	0.030%
569	G2 Ma8876# 4.00% 5/20/53	-	0.030%
570	BANK OF N VRN 03/14/35	-	0.030%
571	G2 Ma8267# 4.00% 9/20/52	-	0.030%
572	Toronto-D 4.783% 12/17/29	-	0.030%
573	Internati 4.% 07/25/30	-	0.030%
574	Province 4.5% 04/03/29	-	0.030%
575	Sempra En 6.% 10/15/39	-	0.030%
576	Eli Lilly 3.95% 03/15/49	-	0.030%
577	Abbvie In 4.95% 03/15/31	-	0.030%
578	G2 Ma7534# 2.50% 8/20/51	-	0.030%
579	Amgen Inc 2.3% 02/25/31	-	0.030%
580	Transcana 4.625% 03/01/34	-	0.030%
581	Coca-Cola 1.% 03/15/28	-	0.030%
582	Fna 2018-M Vrn 03/25/2028	-	0.030%
583	Internati 5.6% 11/30/39	-	0.030%
584	Merck & C 3.85% 09/15/27 3.85 2027-09-15	-	0.030%
585	Verizon C 4.78% 02/15/35	-	0.030%
586	Visa Inc 4.15% 12/14/35	-	0.030%
587	Cencora I 5.125% 02/15/34	-	0.030%
588	G2 Ma8266# 3.50% 9/20/52	-	0.030%
589	Fn Ma4535# 1.50% 2/1/37	-	0.030%
590	Us T-Bond 2% 11/15/41	-	0.030%
591	Ibrd 1.25% 02/10/31	-	0.030%
592	Banco San Vrn 03/24/28	-	0.030%
593	Citigroup Vrn 05/01/32	-	0.030%
594	Deere & C 3.9% 06/09/42	-	0.030%
595	Merck & C 4.9% 05/17/44	-	0.030%
596	Duke Ener 2.4% 12/15/31	-	0.030%
597	Santander Vrn 09/11/30	-	0.030%
598	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
599	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.030%
600	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.030%
601	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.030%
602	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.030%
603	Consolida 4.65% 12/01/48	-	0.030%
604	G2 Ma9852# 6.00% 8/20/54	-	0.030%
605	Chile Gov 3.25% 09/21/71	-	0.030%
606	Israel Go 2.75% 07/03/30	-	0.030%
607	Capital O Vrn 10/30/31	-	0.030%
608	Paypal Ho 2.85% 10/01/29	-	0.030%
609	Fn Ma4852# 6.50% 11/1/52	-	0.030%
610	Oncor Ele 4.95% 09/15/52	-	0.030%
611	Coca-Cola 1.65% 06/01/30	-	0.030%
612	Fn Ma4387# 2.00% 7/1/41	-	0.030%
613	Inter-Ame 4.375% 07/16/35	-	0.030%
614	Republic 2.875% 10/17/29	-	0.030%
615	Royal Ban Vrn 02/04/31	-	0.030%
616	G2 Ma6410# 3.50% 1/20/50	-	0.030%
617	G2 Ma9962# 4.00% 10/20/54	-	0.030%
618	Fhms K094 2.701% 4/25/29	-	0.030%
619	Abbvie In 5.05% 03/15/34	-	0.030%
620	Nisource 3.6% 05/01/30	-	0.030%
621	General M 2.875% 04/15/30	-	0.030%
622	Kreditans 4.625% 03/18/30	-	0.030%
623	Dell Inte 8.1% 07/15/36	-	0.030%
624	G2 Ma9424# 6.00% 1/20/54	-	0.030%
625	General M 5.55% 07/15/29	-	0.030%
626	Capital O Vrn 02/01/35	-	0.030%
627	Oesterrei 4.375% 09/02/31 4.375 2031-09-02	-	0.030%
628	Mizuho Fi Vrn 09/13/28 2028-09-13	-	0.030%
629	Merck & C 2.75% 12/10/51	-	0.030%
630	G2 Ma7939# 4.00% 3/20/52	-	0.030%
631	G2 Ma6995# 2.50% 11/20/50	-	0.030%
632	Deutsche Vrn 11/20/29	-	0.030%
633	Fn Ma5071# 5.00% 7/1/53	-	0.030%
634	Fn Ma5795# 7.00% 8/1/55	-	0.030%
635	National 4.308% 06/13/28	-	0.030%
636	Tsmc Ariz 4.25% 04/22/32	-	0.030%
637	Rogers Co 5.45% 10/01/43	-	0.030%
638	America M 4.7% 07/21/32	-	0.030%
639	G2 Ma8946# 4.50% 6/20/53	-	0.030%
640	Enterpris 7.55% 04/15/38	-	0.030%
641	Banco San 3.49% 05/28/30	-	0.030%
642	Bank Of A Vrn 07/21/52	-	0.030%
643	Province 1.8% 10/14/31	-	0.030%
644	Morgan St Vrn 07/19/35	-	0.030%
645	Fn Ma4356# 2.50% 6/1/51	-	0.030%
646	Cheniere 5.95% 06/30/33	-	0.030%
647	Fn Ma5012# 6.50% 5/1/53	-	0.030%
648	Cisco Sys 5.3% 02/26/54	-	0.030%
649	Amxca 2023 5.23% 09/15/28	-	0.030%
650	Kreditans 4.% 06/28/27	-	0.030%
651	Texas Ins 1.9% 09/15/31	-	0.030%
652	G2 Ma8200# 4.00% 8/20/52	-	0.030%
653	European 3.75% 05/15/29	-	0.030%
654	Huntingto Vrn 02/02/35	-	0.030%
655	G2 Ma9171# 5.50% 9/20/53	-	0.030%
656	Goldman S Vrn 10/24/34	-	0.030%
657	G2 Ma6284# 3.50% 11/20/49	-	0.030%
658	Internati 3.5% 01/22/29	-	0.030%
659	G2 Ma8101# 4.50% 6/20/52	-	0.030%
660	Chile Gov 2.45% 01/31/31	-	0.030%
661	Entergy T 5.25% 04/15/35	-	0.030%
662	Unilever 1.75% 08/12/31	-	0.030%
663	Home Depo 5.95% 04/01/41	-	0.030%
664	G2 Ma9726# 6.00% 6/20/54	-	0.030%
665	Walt Disn 3.5% 05/13/40	-	0.030%
666	Baidu Inc 2.375% 10/09/30	-	0.030%
667	G2 Ma7883# 3.50% 2/20/52	-	0.030%
668	G2 Ma7589# 2.50% 9/20/51	-	0.030%
669	Kreditans 4.125% 07/15/33	-	0.030%
670	Sumitomo 2.75% 01/15/30	-	0.030%
671	Us T-Note 4.125% 04/30/33	-	0.030%
672	G2 Ma9967# 6.50% 10/20/54	-	0.030%
673	G2 Ma6283# 3.00% 11/20/49	-	0.030%
674	Chile Gov 4.95% 01/05/36	-	0.030%
675	Aercap Ir 4.75% 01/15/33	-	0.030%
676	Roper Tec 3.8% 12/15/26	-	0.030%
677	Hungary G 7.625% 03/29/41	-	0.030%
678	Dell Inte 8.35% 07/15/46	-	0.030%
679	Fn Ma5943# 4.50% 1/1/56	-	0.030%
680	Uruguay G 4.125% 11/20/45	-	0.030%
681	Amgen Inc 4.4% 05/01/45	-	0.030%
682	Morgan St Vrn 07/21/34	-	0.030%
683	Abbvie In 5.35% 03/15/44	-	0.030%
684	Chubb Cor 6.% 05/11/37	-	0.030%
685	Fn Ma5271# 5.50% 2/1/54	-	0.030%
686	Hsbc Hold Vrn 08/17/29	-	0.030%
687	Sherwin-W 2.95% 08/15/29	-	0.020%
688	Svensk Ex 3.75% 07/29/30	-	0.020%
689	John Deer 4.9% 06/11/27	-	0.020%
690	Oesterrei 4.125% 01/18/29	-	0.020%
691	Morgan St Vrn 03/12/32	-	0.020%
692	Fn Ma4402# 1.50% 8/1/36	-	0.020%
693	Energy Tr 5.95% 05/15/54	-	0.020%
694	Suzano Au 2.5% 09/15/28 2.5 2028-09-15	-	0.020%
695	Home Depo 4.875% 06/25/27	-	0.020%
696	Sce Recov 6.093% 06/15/61	-	0.020%
697	Stanley B 3.% 05/15/32	-	0.020%
698	Landwirts 3.875% 09/28/27	-	0.020%
699	Fhms K-16 5.15% 12/25/33	-	0.020%
700	Fhms K756 4.963% 5/25/31	-	0.020%
701	Carrier G 3.377% 04/05/40	-	0.020%
702	Nutrien L 5.25% 03/12/32	-	0.020%
703	Public Se 5.4% 02/15/34 5.4 2034-02-15	-	0.020%
704	Potomac E 6.5% 11/15/37	-	0.020%
705	Carmx 2026 4.67% 10/15/32	-	0.020%
706	Canadian 6.375% 11/15/37	-	0.020%
707	Paychex I 5.1% 04/15/30	-	0.020%
708	Northern 1.95% 05/01/30	-	0.020%
709	Duke Ener 5.95% 11/15/52	-	0.020%
710	Martin Ma 3.2% 07/15/51	-	0.020%
711	Intuit In 5.5% 09/15/53	-	0.020%
712	Sempra 5.25% 03/15/36	-	0.020%
713	Morgan St Vrn 11/01/34	-	0.020%
714	STARBUCKS 3.% 02/14/32	-	0.020%
715	Internati 1.625% 11/03/31	-	0.020%
716	S&P Globa 2.9% 03/01/32	-	0.020%
717	Verizon C 5.401% 07/02/37	-	0.020%
718	Peruvian 5.625% 11/18/50	-	0.020%
719	Cardinal 4.5% 11/15/44	-	0.020%
720	Merck & C 6.5% 12/01/33	-	0.020%
721	General M 5.45% 07/15/30	-	0.020%
722	Comcast C 5.5% 11/15/32	-	0.020%
723	Oracle Co 4.% 11/15/47	-	0.020%
724	American 2.3% 06/01/31	-	0.020%
725	Nordic In 3.75% 05/09/30	-	0.020%
726	Hca Inc 5.125% 06/15/39	-	0.020%
727	Black Hil 5.95% 03/15/28	-	0.020%
728	Sce Recov 6.036% 12/15/54	-	0.020%
729	Hsbc Hold Vrn 09/22/28	-	0.020%
730	Fhms K505 4.819% 6/25/28	-	0.020%
731	Coca-Cola 3.% 03/05/51	-	0.020%
732	Internati 4.65% 02/10/28	-	0.020%
733	Capital O Vrn 06/08/29	-	0.020%
734	At&T Inc. 5.55% Nov 01, 2045	-	0.020%
735	At&T Inc. 5.70% Nov 01, 2054	-	0.020%
736	Bank5 2026-5Yr23 6.053% 07/15/2031	-	0.020%
737	Bank5 2026 Vrn 08/15/2031	-	0.020%
738	Bmo 2025-5 5.18% 10/15/58	-	0.020%
739	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
740	Exeter Automobile Receivables Eart 2026 3A C	-	0.020%
741	Fhlmc Multifamily Structured P Fhms K563 A2	-	0.020%
742	Fhlmc Multifamily Structured P Fhms K767 A2	-	0.020%
743	Fhms K-18 Vrn 6/25/36	-	0.020%
744	Gm Financial Automobile Leasing Trust 2026-2	-	0.020%
745	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
746	Hyundai Auto Receivables Trust Hart 2026 A A3	-	0.020%
747	Kreditans 3.5% 05/15/29	-	0.020%
748	Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033	-	0.020%
749	Mercedes-Benz Auto Receivables Mbart 2026 1 A4	-	0.020%
750	Nalt 2026- 4.78% 06/17/30	-	0.020%
751	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
752	Oracle Corp 5.95 09/26/2055	-	0.020%
753	Taot 2026- 4.61% 01/15/32	-	0.020%
754	Fn Ma5295# 6.00% 3/1/54	-	0.020%
755	Public Se 5.05% 06/15/36	-	0.020%
756	Prudentia 3.905% 12/07/47	-	0.020%
757	Intel Cor 3.734% 12/08/47	-	0.020%
758	Goldman S Vrn 04/23/31	-	0.020%
759	Fhms K753 4.4% 10/25/30	-	0.020%
760	Fn Ma5496# 5.00% 10/1/54	-	0.020%
761	American 1.65% 11/04/26	-	0.020%
762	Keurig Dr 4.5% 04/15/52	-	0.020%
763	Bunge Ltd 4.55% 08/04/30	-	0.020%
764	Cms Energ 3.45% 08/15/27 3.45 2027-08-15	-	0.020%
765	Province 4.3% 07/27/33	-	0.020%
766	Cdw Llc / 2.67% 12/01/26	-	0.020%
767	Westpac B 1.953% 11/20/28	-	0.020%
768	Oracle Co 5.875% 09/26/45	-	0.020%
769	Province 4.2% 07/06/33	-	0.020%
770	United St 1.625% 11/15/50	-	0.020%
771	Ing Groep 4.05% 04/09/29	-	0.020%
772	Europe 4.375% 08/16/33	-	0.020%
773	Santander Vrn 01/06/28	-	0.020%
774	Sumitomo 5.836% 07/09/44	-	0.020%
775	Lloyds Ba Vrn 01/05/35	-	0.020%
776	Internati 2.5% 03/29/32	-	0.020%
777	Goldman S Vrn 10/23/35	-	0.020%
778	Jefferies 5.5% 02/15/36	-	0.020%
779	Intl Bk 4.5% 04/10/2031	-	0.020%
780	Fhms K-16 4.76% 10/25/34	-	0.020%
781	Honda Mot 2.534% 03/10/27	-	0.020%
782	Targa Res 6.15% 03/01/29	-	0.020%
783	Jpmorgan Vrn 04/22/52	-	0.020%
784	Province 4.625% 08/28/35	-	0.020%
785	Oracle Co 4.9% 02/06/33	-	0.020%
786	Barclays Vrn 03/12/55 2055-03-12	-	0.020%
787	Nvidia Co 5.625% 06/15/56	-	0.020%
788	G2 Ma8349# 5.50% 10/20/52	-	0.020%
789	Fhms K507 Vrn 9/25/28	-	0.020%
790	Royal Ban Vrn 08/05/32	-	0.020%
791	Cleveland 5.95% 12/15/36	-	0.020%
792	Kreditans 4.75% 10/29/30	-	0.020%
793	Truist Fi Vrn 10/30/29	-	0.020%
794	Aon Corp 5.35% 02/28/33	-	0.020%
795	Valero En 2.8% 12/01/31	-	0.020%
796	Autozone 5.2% 08/01/33	-	0.020%
797	Fn Ma3358# 4.50% 5/1/48	-	0.020%
798	Boston Sc 6.25% 11/15/35	-	0.020%
799	Hsbc Hold Vrn 11/22/32	-	0.020%
800	Elevance 4.65% 01/15/43	-	0.020%
801	Chait 2025 4.16% 07/15/30	-	0.020%
802	Landwirts 5.% 10/24/33	-	0.020%
803	Morgan St Vrn 09/16/36	-	0.020%
804	Bbcms 2024 Vrn 05/15/2057	-	0.020%
805	J M Smuck 2.375% 03/15/30	-	0.020%
806	Otis Worl 3.112% 02/15/40	-	0.020%
807	Equinix I 3.9% 04/15/32	-	0.020%
808	Public Se 4.8% 06/15/31	-	0.020%
809	Asian Dev 4.125% 01/12/34	-	0.020%
810	Fairfa 5.750% 05/20/35	-	0.020%
811	Goldman S Vrn 07/21/37	-	0.020%
812	Consumers 3.5% 08/01/51	-	0.020%
813	American 5.2% 04/01/36	-	0.020%
814	Us T-Bond 1.125% 08/15/40	-	0.020%
815	Natwest G Vrn 05/18/29	-	0.020%
816	Province 4.85% 05/29/36	-	0.020%
817	European 4.75% 06/15/29	-	0.020%
818	Mccormick 1.85% 02/15/31	-	0.020%
819	Tjx Cos I 3.875% 04/15/30	-	0.020%
820	Waste Con 2.2% 01/15/32	-	0.020%
821	Sempra 4.% 02/01/48	-	0.020%
822	Morgan St 7.25% 04/01/32	-	0.020%
823	Csx Corp 4.1% 03/15/44	-	0.020%
824	Fn Ma4121# 3.00% 9/1/50	-	0.020%
825	Morgan St Vrn 02/07/39	-	0.020%
826	Fn Ma2941# 3.50% 3/1/32	-	0.020%
827	Province 3.7% 09/17/29	-	0.020%
828	Goldman S Vrn 02/02/41	-	0.020%
829	Asian Dev 3.125% 04/27/32	-	0.020%
830	Bank Of A Vrn 02/04/33	-	0.020%
831	Panama Go 6.875% 01/31/36	-	0.020%
832	Morgan St Vrn 01/16/32	-	0.020%
833	Kla Corp 4.95% 07/15/52	-	0.020%
834	State Str Vrn 04/23/32	-	0.020%
835	Bbcms 2023 Vrn 09/15/2056	-	0.020%
836	Fn Ma4310# 1.50% 4/1/41	-	0.020%
837	Southwest 3.25% 11/01/51	-	0.020%
838	Nxp Bv / 2.5% 05/11/31	-	0.020%
839	Ebay Inc 2.7% 03/11/30	-	0.020%
840	American 5.95% 11/01/32	-	0.020%
841	Fn Ma5329# 6.50% 4/1/54	-	0.020%
842	Bmark 21 2.0731% 08/15/54	-	0.020%
843	Oracle Co 5.35% 05/04/33	-	0.020%
844	At&T Inc 6.% 08/15/40	-	0.020%
845	Fhms K127 1.353% 11/25/30	-	0.020%
846	Essential 2.4% 05/01/31	-	0.020%
847	Asian Dev 4.375% 03/06/29	-	0.020%
848	Province 4.7% 01/24/28	-	0.020%
849	Public Se 5.45% 03/01/54	-	0.020%
850	Bmo 2023-5 Vrn 08/15/56	-	0.020%
851	John Deer 4.7% 06/10/30	-	0.020%
852	Natwest G Vrn 09/13/29	-	0.020%
853	Equinor A 3.% 04/06/27	-	0.020%
854	Jpmorgan Vrn 07/23/41	-	0.020%
855	Province 2.125% 01/21/32	-	0.020%
856	Regal Rex 6.3% 02/15/30	-	0.020%
857	Bbcms 2023 Vrn 11/15/2056	-	0.020%
858	Sba Commu 5.15% 07/15/31	-	0.020%
859	Fhms K506 Vrn 8/25/28	-	0.020%
860	Omega Hea 4.75% 01/15/28	-	0.020%
861	Bristol-M 1.45% 11/13/30	-	0.020%
862	Prudentia Vrn 06/15/56	-	0.020%
863	Province 4.5% 09/08/33	-	0.020%
864	African D 3.5% 09/18/29	-	0.020%
865	State Str Vrn 04/24/37	-	0.020%
866	G2 Ma9780# 6.00% 7/20/54	-	0.020%
867	Targa Res 6.5% 03/30/34	-	0.020%
868	Duke Ener 5.15% 06/15/36	-	0.020%
869	Fhms K129 1.647% 5/25/31	-	0.020%
870	Phillips 3.9% 03/15/28	-	0.020%
871	Us T-Note 0.625% 05/15/30	-	0.020%
872	Oncor Ele 7.5% 09/01/38	-	0.020%
873	Internati 4.75% 11/14/33	-	0.020%
874	Centerpoi 3.% 03/01/32	-	0.020%
875	Fhms K-16 4.66% 3/25/62	-	0.020%
876	Avalonbay 5.3% 12/07/33	-	0.020%
877	Expedia G 5.5% 04/15/36	-	0.020%
878	Asian Dev 1.875% 03/15/29	-	0.020%
879	Puget Ene 2.379% 06/15/28 2.379 2028-06-15	-	0.020%
880	Bank 26- 5.586% 06/15/36	-	0.020%
881	Morgan St Vrn 04/20/29	-	0.020%
882	Peruvian 5.375% 02/08/35	-	0.020%
883	Laborator 2.7% 06/01/31	-	0.020%
884	European 4.125% 02/13/34	-	0.020%
885	Ecolab In 5.35% 06/15/36	-	0.020%
886	Eaton Cor 4.15% 11/02/42	-	0.020%
887	Fn Ma5218# 7.00% 12/1/53	-	0.020%
888	Us T-Bond 4.125% 08/15/44	-	0.020%
889	Eli Lilly 3.7% 03/01/45	-	0.020%
890	Goldman S Vrn 07/21/32 2032-07-21	-	0.020%
891	Morgan St Vrn 02/08/30	-	0.020%
892	Us T-Bond 2.75% 11/15/42	-	0.020%
893	Baker Hug 3.337% 12/15/27	-	0.020%
894	Consumers 4.9% 02/15/29	-	0.020%
895	Vodafone 6.15% 02/27/37	-	0.020%
896	Becton Di 4.693% 02/13/28	-	0.020%
897	Transcana 6.2% 10/15/37	-	0.020%
898	Stryker C 1.95% 06/15/30	-	0.020%
899	G2 Ma9015# 4.50% 7/20/53	-	0.020%
900	Bmo 2024-C Vrn 09/15/2056	-	0.020%
901	Royalty P 5.9% 09/02/54	-	0.020%
902	Verizon Co 5.75% 11/30/45	-	0.020%
903	Air Produ 1.85% 05/15/27	-	0.020%
904	Fn Ma4377# 1.50% 7/1/51	-	0.020%
905	Internati 3.5% 10/28/30	-	0.020%
906	Flex Ltd 4.875% 06/15/29	-	0.020%
907	John Deer 1.3% 10/13/26	-	0.020%
908	Fn Ma3574# 3.50% 1/1/49	-	0.020%
909	Bank Of A Vrn 04/23/37	-	0.020%
910	Targa Res 5.% 01/15/28	-	0.020%
911	European 4.5% 10/16/28	-	0.020%
912	Motorola 2.75% 05/24/31	-	0.020%
913	Intel Cor 5.125% 02/10/30	-	0.020%
914	Consolida 5.5% 12/01/39	-	0.020%
915	Inter-Ame 4.% 01/12/28	-	0.020%
916	American 5.05% 07/10/31	-	0.020%
917	Mizuho Fi Vrn 09/13/30	-	0.020%
918	Elevance 4.55% 05/15/52	-	0.020%
919	Georgia P 4.6% 06/15/29	-	0.020%
920	Bank Of A Vrn 07/21/32	-	0.020%
921	Estee Lau 2.6% 04/15/30	-	0.020%
922	Connectic 2.05% 07/01/31	-	0.020%
923	Ingersoll 5.197% 06/15/27	-	0.020%
924	Fhms K759 Vrn 1/25/32	-	0.020%
925	Anthem In 6.375% 06/15/37	-	0.020%
926	Bmark 2023 Vrn 11/15/2056	-	0.020%
927	Goldman S Vrn 11/19/45	-	0.020%
928	Atmos Ene 5.9% 11/15/33	-	0.020%
929	Morgan St Vrn 04/01/31	-	0.020%
930	Sce Recov 5.388% 12/15/45	-	0.020%
931	Hca Inc 3.5% 07/15/51	-	0.020%
932	Chubb Ina 5.3% 05/20/36	-	0.020%
933	Hca Inc 3.125% 03/15/27	-	0.020%
934	Verizon C 2.85% 09/03/41	-	0.020%
935	Lloyds Ba Vrn 11/04/36	-	0.020%
936	Intercont 4.25% 09/21/48	-	0.020%
937	European 3.75% 03/13/31	-	0.020%
938	Bell Tele 5.45% 11/15/36	-	0.020%
939	Provin 4.80% 06/11/35	-	0.020%
940	Harot 2026 3.78% 09/23/30	-	0.020%
941	Vzmt 2026- 4.71% 06/21/32 4.71 2032-06-21	-	0.020%
942	G2 Ma8430# 6.00% 11/20/52	-	0.020%
943	Comcast C 4.8% 05/15/33	-	0.020%
944	Agilent T 4.9% 01/15/32	-	0.020%
945	3M Co 3.05% 04/15/30	-	0.020%
946	Nutrien L 4.2% 04/01/29	-	0.020%
947	General M 5.1% 09/15/31	-	0.020%
948	STARBUCKS 4.8% 02/15/33	-	0.020%
949	General M 5.625% 04/04/32	-	0.020%
950	Target Co 2.35% 02/15/30	-	0.020%
951	European 4.375% 10/10/31	-	0.020%
952	Natwest G Vrn 01/27/30	-	0.020%
953	Bank Of N 5.4% 06/04/27	-	0.020%
954	O'Reilly 3.9% 06/01/29	-	0.020%
955	Truist Fi Vrn 01/27/32	-	0.020%
956	Citigroup Vrn 05/25/34	-	0.020%
957	Drive 2025 4.14% 09/15/32	-	0.020%
958	Intercont 5.4% 09/01/36 5.4 2036-09-01	-	0.020%
959	Internati 4.0% 06/20/42	-	0.020%
960	G2 Ma8572# 6.50% 1/20/53	-	0.020%
961	European 4.375% 03/09/28	-	0.020%
962	Korea Int 1.75% 10/15/31	-	0.020%
963	Fn Ma3890# 3.00% 1/1/40	-	0.020%
964	American 5.25% 07/08/33	-	0.020%
965	San Diego 5.4% 04/15/35	-	0.020%
966	Csx Corp 4.75% 11/15/48	-	0.020%
967	Cigna Cor 4.8% 08/15/38	-	0.020%
968	Citigroup Vrn 03/04/56	-	0.020%
969	Toronto-D 4.411% 01/13/31	-	0.020%
970	G2 Ma6542# 3.50% 3/20/50	-	0.020%
971	Fhms K517 Vrn 1/25/29	-	0.020%
972	European 4.375% 11/25/31 4.375 2031-11-25	-	0.020%
973	Kimberly- 6.625% 08/01/37	-	0.020%
974	Oncor Ele 7.% 05/01/32	-	0.020%
975	Charles S Vrn 05/19/29	-	0.020%
976	Conagra B 8.25% 09/15/30	-	0.020%
977	Fomento E 3.5% 01/16/50	-	0.020%
978	American 5.7% 08/20/40 5.7 2040-08-20	-	0.020%
979	Nvidia Co 4.5% 06/15/31	-	0.020%
980	Province 3.9% 08/27/30	-	0.020%
981	Internati 4.625% 08/01/28	-	0.020%
982	Oracle Co 6.5% 04/15/38	-	0.020%
983	Centerpoi Vrn 08/15/58 2058-08-15	-	0.020%
984	Landwirts 4.625% 04/17/29	-	0.020%
985	Internati 4.625% 01/15/32	-	0.020%
986	Bmo 26-5 5.9627% 08/15/59 5.9627 2059-08-15	-	0.020%
987	Viatris I 3.85% 06/22/40	-	0.020%
988	American 5.85% 10/04/30	-	0.020%
989	Kimco Rea 2.25% 12/01/31	-	0.020%
990	Visa Inc 2.7% 04/15/40	-	0.020%
991	Hp Inc 4.2% 04/15/32	-	0.020%
992	America M 6.125% 11/15/37	-	0.020%
993	Targa Res 6.125% 05/15/55	-	0.020%
994	Truist Fi Vrn 06/07/29	-	0.020%
995	Accent 4.250% 10/04/2031	-	0.020%
996	Fhms K-16 Vrn 8/25/33	-	0.020%
997	Sabine Pa 4.5% 05/15/30	-	0.020%
998	Royalty P 5.2% 09/25/35	-	0.020%
999	Exelon Co 2.75% 03/15/27	-	0.020%
1000	Exelon Co 4.95% 03/15/36	-	0.020%
1001	Nvidia Co 3.5% 04/01/40	-	0.020%
1002	Fn Ma5192# 6.50% 11/1/53	-	0.020%
1003	Boa Vrn 01/24/2029	-	0.020%
1004	Baker Hug 3.138% 11/07/29	-	0.020%
1005	Mastercar 2.% 11/18/31	-	0.020%
1006	G2 Ma9490# 6.50% 2/20/54	-	0.020%
1007	Merck & C 4.65% 05/22/31	-	0.020%
1008	Xylem Inc 5.45% 06/01/36	-	0.020%
1009	American 4.05% 03/15/32	-	0.020%
1010	Orange Sa 5.375% 01/13/42	-	0.020%
1011	Inter-Ame 4.375% 02/01/27	-	0.020%
1012	Target Co 6.5% 10/15/37	-	0.020%
1013	National 5.% 08/15/34	-	0.020%
1014	Fn Ma5342# 7.00% 4/1/54	-	0.020%
1015	Fn Ma4330# 2.50% 5/1/36	-	0.020%
1016	Internati 4.375% 08/27/35	-	0.020%
1017	Ing Groep 3.95% 03/29/27	-	0.020%
1018	Oesterrei 4.5% 01/24/30	-	0.020%
1019	Nstar Ele 3.95% 04/01/30	-	0.020%
1020	Export De 4.25% 07/22/31	-	0.020%
1021	Sumitomo 3.544% 01/17/28	-	0.020%
1022	Internati 4.% 01/10/31	-	0.020%
1023	United St 1.875% 11/15/51	-	0.020%
1024	Viatris I 2.7% 06/22/30	-	0.020%
1025	Pnc Finan Vrn 06/12/29	-	0.020%
1026	Oracle Co 6.125% 07/08/39	-	0.020%
1027	Fn Ma5499# 6.50% 10/1/54	-	0.020%
1028	G2 Ma7827# 2.50% 1/20/52	-	0.020%
1029	Consolida 2.4% 06/15/31	-	0.020%
1030	Cooperati 3.743% 01/14/28 3.743 2028-01-14	-	0.020%
1031	Bank 21- 1.935% 06/15/63	-	0.020%
1032	Fhms K520 Vrn 3/25/29	-	0.020%
1033	Public St 5.125% 01/15/29	-	0.020%
1034	Mondelez 4.125% 05/07/28 4.125 2028-05-07	-	0.020%
1035	Public Se 4.1% 06/15/48	-	0.020%
1036	Texas Ins 3.875% 03/15/39	-	0.020%
1037	Fn Ma3490# 4.00% 10/1/33	-	0.020%
1038	Gilead Sc 4.9% 05/20/34	-	0.020%
1039	Dow Chemi 4.25% 10/01/34	-	0.020%
1040	Verizon C 5.05% 05/09/33	-	0.020%
1041	Kennameta 5.8% 05/28/36	-	0.020%
1042	Westpac B Vrn 11/23/31	-	0.020%
1043	Fn Ma5247# 6.00% 1/1/54	-	0.020%
1044	National 2.75% 04/15/32	-	0.020%
1045	Gilead Sc 4.6% 09/01/35	-	0.020%
1046	Berry Glo 5.5% 04/15/28	-	0.020%
1047	Southwest 4.5% 08/15/41	-	0.020%
1048	Ally Fina 8.% 11/01/31	-	0.020%
1049	General M 6.15% 07/15/35	-	0.020%
1050	Province 4.7% 01/15/30	-	0.020%
1051	Commonwea 2.75% 09/01/51	-	0.020%
1052	G2 Mb0622# 5.00% 9/20/55	-	0.020%
1053	Paypal Ho 5.1% 04/01/35	-	0.020%
1054	Verisk An 4.125% 03/15/29	-	0.020%
1055	Moody'S C 3.75% 02/25/52	-	0.020%
1056	At&T Inc 4.9% 11/01/35	-	0.020%
1057	Inter-Ame 3.875% 10/28/41	-	0.020%
1058	Banco Bil 5.127% 03/03/36	-	0.020%
1059	Fidelity 1.65% 03/01/28	-	0.020%
1060	G2 Ma9907# 6.00% 9/20/54	-	0.020%
1061	Discover 6.7% 11/29/32	-	0.020%
1062	Bank 21- 2.067% 06/15/64	-	0.020%
1063	Ecolab In 4.8% 06/15/31	-	0.020%
1064	Aep Texas 5.2% 04/15/36	-	0.020%
1065	Nomura Ho 6.181% 01/18/33	-	0.020%
1066	Eli Lilly 4.55% 10/15/32	-	0.020%
1067	Vodafone 5.875% 06/28/64	-	0.020%
1068	Welltower 5.125% 07/01/35	-	0.020%
1069	Nisource 5.25% 03/30/28	-	0.020%
1070	MARSH & M 2.25% 11/15/30	-	0.020%
1071	Israel Go 5.625% 02/19/35	-	0.020%
1072	Mitsubish 2.757% 09/13/26	-	0.020%
1073	Fhms K760 4.55% 1/25/32	-	0.020%
1074	Accenture 5.6% 07/10/36	-	0.020%
1075	Ppl Elect 4.15% 10/01/45	-	0.020%
1076	Amgen Inc 4.663% 06/15/51	-	0.020%
1077	Aes Corp/ 5.8% 03/15/32	-	0.020%
1078	Bank Of N 2.05% 01/26/27	-	0.020%
1079	Crown Cas 3.3% 07/01/30	-	0.020%
1080	Xylem Inc 5.2% 06/01/33	-	0.020%
1081	Quest Dia 5.% 12/15/34	-	0.020%
1082	Fhms K-15 2.007% 7/25/35	-	0.020%
1083	Nxp Bv / 2.65% 02/15/32	-	0.020%
1084	Hsbc Hold Vrn 11/06/36	-	0.020%
1085	Hca Inc 6.2% 03/01/55	-	0.020%
1086	Fn Ma4302# 1.50% 4/1/36	-	0.020%
1087	National 4.75% 02/07/28	-	0.020%
1088	Old Repub 5.7% 06/01/36	-	0.020%
1089	Fhms K743 1.77% 05/25/28	-	0.020%
1090	Toyota Mo 4.186% 06/30/27	-	0.020%
1091	G2 Ma8492# 6.00% 12/20/52	-	0.020%
1092	Morgan St Vrn 10/22/36	-	0.020%
1093	Humana In 2.15% 02/03/32	-	0.020%
1094	Mastec In 5.85% 09/30/36 5.85 2036-09-30	-	0.010%
1095	Conagra B 5.3% 11/01/38	-	0.010%
1096	Relx Capi 4.75% 05/20/32	-	0.010%
1097	Goldman S Vrn 01/21/47	-	0.010%
1098	Keurig Dr 4.35% 05/15/28	-	0.010%
1099	Panama Go 3.16% 01/23/30	-	0.010%
1100	Bank5 2023 6.5% 12/15/56	-	0.010%
1101	San Diego 4.15% 05/15/48	-	0.010%
1102	Masco Cor 2.% 02/15/31	-	0.010%
1103	Arthur J 3.5% 05/20/51	-	0.010%
1104	Georgia P 4.85% 03/15/31	-	0.010%
1105	American Vrn 01/30/31	-	0.010%
1106	Workday I 3.7% 04/01/29	-	0.010%
1107	Pvh Co 5.5% 06/13/30	-	0.010%
1108	Lam Resea 3.125% 06/15/60	-	0.010%
1109	Southern 3.6% 02/01/45	-	0.010%
1110	Equitable 5.% 04/20/48	-	0.010%
1111	Kellogg C 2.1% 06/01/30	-	0.010%
1112	Reinsuran 3.95% 09/15/26	-	0.010%
1113	Willis No 2.95% 09/15/29	-	0.010%
1114	Essential 5.25% 08/15/35	-	0.010%
1115	Xilinx In 2.375% 06/01/30	-	0.010%
1116	Mastercar 5.% 06/08/36	-	0.010%
1117	Telus Cor 3.7% 09/15/27	-	0.010%
1118	Aptiv Plc 4.15% 05/01/52	-	0.010%
1119	Southwest 2.2% 06/15/30	-	0.010%
1120	Cummins I 2.6% 09/01/50	-	0.010%
1121	Uber Tech 4.3% 01/15/30	-	0.010%
1122	Vulcan Ma 5.7% 12/01/54	-	0.010%
1123	Goldman S Vrn 01/28/56 2056-01-28	-	0.010%
1124	Travelers 4.95% 07/24/31	-	0.010%
1125	Genuine P 2.75% 02/01/32	-	0.010%
1126	Mid-Ameri 2.875% 09/15/51 2.875 2051-09-15	-	0.010%
1127	Jpmorgan Vrn 01/24/29	-	0.010%
1128	Paccar 4% 08/08/28	-	0.010%
1129	Citigroup Vrn 09/19/30	-	0.010%
1130	Weyerhaeu 7.375% 03/15/32	-	0.010%
1131	National Vrn 06/04/32	-	0.010%
1132	Indonesia 4.85% 01/11/33	-	0.010%
1133	Archer-Da 2.7% 09/15/51	-	0.010%
1134	Royal Ban Vrn 10/18/30	-	0.010%
1135	Eversourc Vrn 08/15/56	-	0.010%
1136	Valmont I 5.25% 10/01/54	-	0.010%
1137	Comet 2024 3.92% 09/17/29	-	0.010%
1138	Corporate 2.% 01/15/29	-	0.010%
1139	Piedmont 5.625% 01/15/33	-	0.010%
1140	American 5.125% 03/27/33	-	0.010%
1141	Automatic 5.% 05/07/36	-	0.010%
1142	Union Pac 5.6% 12/01/54	-	0.010%
1143	Advanced 5.5% 08/17/36 5.5 2036-08-17	-	0.010%
1144	Ge Health 4.95% 12/15/35	-	0.010%
1145	Western M 5.5% 12/15/35	-	0.010%
1146	Bank 25- 5.623% 3/15/58	-	0.010%
1147	Cardinal 4.5% 09/15/30	-	0.010%
1148	Dover Cor 5.375% 10/15/35	-	0.010%
1149	Prudentia 3.625% 03/24/32	-	0.010%
1150	European 3.875% 10/15/30	-	0.010%
1151	Province 3.625% 02/24/28	-	0.010%
1152	Ameripris 5.7% 12/15/28	-	0.010%
1153	Toronto-D 4.928% 10/15/35	-	0.010%
1154	Cme Group 5.3% 09/15/43	-	0.010%
1155	Fn Ma4316# 2.50% 4/1/36	-	0.010%
1156	Union Pac 4.5% 01/20/33	-	0.010%
1157	Linde Inc 1.1% 08/10/30	-	0.010%
1158	Province 4.25% 09/05/34	-	0.010%
1159	Santander Vrn 06/05/32	-	0.010%
1160	Council O .875% 09/22/26	-	0.010%
1161	Emera Us 4.5% 04/01/29 4.5 2029-04-01	-	0.010%
1162	Unum G 5.25% 12/15/35	-	0.010%
1163	Consolida 5.15% 06/15/36	-	0.010%
1164	Uber Tech 5.35% 09/15/54	-	0.010%
1165	National Vrn 01/20/29 2029-01-20	-	0.010%
1166	Eagle Mat 5.% 03/15/36	-	0.010%
1167	Hasbro In 3.9% 11/19/29	-	0.010%
1168	Hdmot 2024 4.31% 07/16/29	-	0.010%
1169	Wisconsin 3.671% 12/01/42	-	0.010%
1170	Barclays Vrn 08/09/33	-	0.010%
1171	Principal 5.3% 01/15/37	-	0.010%
1172	Equinor A 3.95% 05/15/43	-	0.010%
1173	Takeda Ph 3.025% 07/09/40	-	0.010%
1174	Cbre Serv 5.95% 08/15/34	-	0.010%
1175	Dell Inte 4.75% 04/01/28	-	0.010%
1176	Bmo 25-5 5.7785% 12/15/57	-	0.010%
1177	Corning I 5.35% 11/15/48	-	0.010%
1178	Progressi 4.2% 03/15/48	-	0.010%
1179	Bank Of M 5.717% 09/25/28	-	0.010%
1180	Healthpea 3.5% 07/15/29	-	0.010%
1181	Netapp In 2.375% 06/22/27	-	0.010%
1182	Exelon Co 4.7% 04/15/50	-	0.010%
1183	MARSH & M 5.45% 03/15/54	-	0.010%
1184	Asian Dev 4.25% 01/14/36	-	0.010%
1185	Kilroy Re 2.5% 11/15/32	-	0.010%
1186	Cnh 2024-C 4.12% 03/15/32	-	0.010%
1187	Bmark 26 5.09951% 3/15/59	-	0.010%
1188	Internati 4.375% 01/15/27	-	0.010%
1189	Franklin 1.6% 10/30/30	-	0.010%
1190	Centerpoi Vrn 02/15/55	-	0.010%
1191	Broadcom 4.3% 01/15/31	-	0.010%
1192	One Gas I 4.25% 09/01/32	-	0.010%
1193	Rogers Co Vrn 07/31/56	-	0.010%
1194	Metlife I 5.25% 01/15/54	-	0.010%
1195	Internati 4.35% 08/15/48	-	0.010%
1196	Fhms K518 5.4% 1/25/29	-	0.010%
1197	3M Co 5.7% 03/15/37	-	0.010%
1198	Applied M 5.1% 10/01/35	-	0.010%
1199	Fhms K-16 Vrn 9/25/34	-	0.010%
1200	Arthur J 5.55% 02/15/55	-	0.010%
1201	Banco San 6.921% 08/08/33	-	0.010%
1202	Deutsche 9.25% 06/01/32	-	0.010%
1203	Caterpill 3.95% 11/14/28	-	0.010%
1204	Stryker C 5.2% 02/10/35	-	0.010%
1205	Citigroup Vrn 09/11/36	-	0.010%
1206	Bmo 24-5 5.5657% 11/15/57	-	0.010%
1207	Teledyne 2.25% 04/01/28	-	0.010%
1208	Veralto 4.85% 01/15/32	-	0.010%
1209	Brixmo 4.85% 02/15/33	-	0.010%
1210	G2 Ma6820# 3.00% 8/20/50	-	0.010%
1211	Starbucks 3.5% 11/15/50	-	0.010%
1212	Bank Of M Vrn 09/10/30	-	0.010%
1213	Southern 4.25% 10/01/30	-	0.010%
1214	Caterpill 4.4% 03/03/28	-	0.010%
1215	Fhms K755 5.2% 2/25/31	-	0.010%
1216	Oneok Inc 5.7% 11/01/54	-	0.010%
1217	Commonwea 4.15% 10/01/30 4.15 2030-10-01	-	0.010%
1218	Verizon C 6.% 11/30/65	-	0.010%
1219	Home Depo 4.875% 02/15/44	-	0.010%
1220	Province 4.5% 06/26/29	-	0.010%
1221	Tyco Elec 2.5% 02/04/32	-	0.010%
1222	Archer-Da 3.25% 03/27/30	-	0.010%
1223	Oge Energ 5.45% 05/15/29	-	0.010%
1224	Gilead Sc 5.25% 10/15/33	-	0.010%
1225	Nnn Reit 3.% 04/15/52	-	0.010%
1226	Fifth Thi Vrn 11/01/27	-	0.010%
1227	3M Co 2.375% 08/26/29	-	0.010%
1228	Morgan Vrn 04/19/2035	-	0.010%
1229	Citigroup Vrn 01/24/36	-	0.010%
1230	Inter-Ame 4.5% 02/15/30	-	0.010%
1231	Entergy C Vrn 12/15/56 2056-12-15	-	0.010%
1232	Brookfiel 2.34% 01/30/32	-	0.010%
1233	Bmark 21 2.703% 07/15/54	-	0.010%
1234	Hp Inc 3.4% 06/17/30	-	0.010%
1235	Fifth Thi 8.25% 03/01/38 8.25 2038-03-01	-	0.010%
1236	Emerson E 2.% 12/21/28	-	0.010%
1237	M&T Bank Vrn 03/13/32	-	0.010%
1238	Canadian 4.2% 03/12/31	-	0.010%
1239	Jpmorgan Vrn 01/23/29	-	0.010%
1240	Sanofi Sa 3.8% 11/03/28	-	0.010%
1241	Northern 4.85% 05/15/36	-	0.010%
1242	Progressi 3.% 03/15/32	-	0.010%
1243	Unilever 2.9% 05/05/27	-	0.010%
1244	Deutsche 8.75% 06/15/30	-	0.010%
1245	Fiserv In 5.45% 03/15/34	-	0.010%
1246	American Vrn 03/15/56	-	0.010%
1247	Fifth Thi Vrn 01/29/32	-	0.010%
1248	Mastercar 2.95% 06/01/29	-	0.010%
1249	Oracle Co 3.85% 07/15/36	-	0.010%
1250	Barclays Vrn 08/09/28	-	0.010%
1251	Gxo Logis 6.5% 05/06/34	-	0.010%
1252	Lam Resea 1.9% 06/15/30	-	0.010%
1253	Bbcms 2025 5.72% 02/15/63	-	0.010%
1254	Zoetis In 5.% 08/17/35	-	0.010%
1255	Home Depo 4.4% 03/15/45	-	0.010%
1256	Southern 4.9% 10/01/35	-	0.010%
1257	Patterson 5.15% 11/15/29	-	0.010%
1258	Elevance 5.2% 02/15/35	-	0.010%
1259	Transcont 5.1% 03/15/36	-	0.010%
1260	Autozone 4.5% 02/01/28	-	0.010%
1261	Mastercar 4.875% 05/09/34	-	0.010%
1262	Cisco Sys 5.5% 02/24/55	-	0.010%
1263	Morgan St Vrn 04/13/28	-	0.010%
1264	Public Se 6.3% 08/15/56 6.3 2056-08-15	-	0.010%
1265	Oesterrei 4.75% 05/21/27	-	0.010%
1266	Procter & 4.6% 05/01/35	-	0.010%
1267	Regions F 7.375% 12/10/37	-	0.010%
1268	Everest R 3.5% 10/15/50	-	0.010%
1269	Wfcm 24- 5.439% 11/15/57	-	0.010%
1270	Ha Sustai 6.375% 07/01/34	-	0.010%
1271	Deere & C 5.45% 01/16/35	-	0.010%
1272	Dollar Tr 3.375% 12/01/51	-	0.010%
1273	Hp Inc 4.% 04/15/29	-	0.010%
1274	BANK OF N VRN 02/11/31	-	0.010%
1275	United Ai 2.875% 04/07/30	-	0.010%
1276	Texas Ins 4.15% 05/15/48	-	0.010%
1277	MARSH & M 4.35% 01/30/47	-	0.010%
1278	Fn Ma3865# 3.00% 12/1/34	-	0.010%
1279	General M 5.45% 01/08/36	-	0.010%
1280	Deere 4.85% 07/15/31	-	0.010%
1281	Lkq Corp 5.75% 06/15/28	-	0.010%
1282	Bank Of M 2.65% 03/08/27	-	0.010%
1283	Cisco Sys 5.5% 01/15/40	-	0.010%
1284	Cintas Co 4.2% 05/01/28	-	0.010%
1285	Baxter In 1.73% 04/01/31	-	0.010%
1286	Pnc Finan Vrn 01/29/31	-	0.010%
1287	Morgan Vrn 04/18/2030	-	0.010%
1288	Firstener 5.% 01/15/35	-	0.010%
1289	Arch Capi 5.25% 06/15/36	-	0.010%
1290	Verisign 5.1% 07/15/31	-	0.010%
1291	Csx Corp 4.25% 03/15/29	-	0.010%
1292	Marriott 4.5% 05/01/33	-	0.010%
1293	Caterpill 3.25% 09/19/49	-	0.010%
1294	Deutsche Vrn 01/07/33	-	0.010%
1295	Louisvill 5.85% 08/15/55	-	0.010%
1296	Internati 4.7% 02/19/46	-	0.010%
1297	Eversourc 5.5% 01/01/34	-	0.010%
1298	Cummins I 1.5% 09/01/30	-	0.010%
1299	Intel Cor 5.3% 05/15/36	-	0.010%
1300	Mckesson 4.9% 07/15/28	-	0.010%
1301	Verizo 4.75% 01/15/33	-	0.010%
1302	Southern 4.875% 03/01/49	-	0.010%
1303	Hf Sin 5.5% 09/01/32	-	0.010%
1304	Baxter In 2.539% 02/01/32	-	0.010%
1305	Procter & 1.2% 10/29/30	-	0.010%
1306	Southern 5.25% 03/15/30	-	0.010%
1307	Inter-Ame 3.75% 06/14/30	-	0.010%
1308	G2 Ma9671# 7.00% 5/20/54	-	0.010%
1309	Sumitomo 5.558% 07/09/34	-	0.010%
1310	Air Lease 5.2% 07/15/31	-	0.010%
1311	G2 Ma8881# 6.50% 5/20/53	-	0.010%
1312	Keurig Dr 5.1% 03/15/27	-	0.010%
1313	Ecolab In 3.25% 12/01/27	-	0.010%
1314	Air Pr 4.900000% 10/11/32	-	0.010%
1315	Jpmorgan Vrn 10/22/35	-	0.010%
1316	Blackrock 5.35% 01/08/55	-	0.010%
1317	Adobe Inc 4.8% 04/04/29	-	0.010%
1318	Healthpea 2.125% 12/01/28	-	0.010%
1319	Coca-Cola 5.3% 05/13/54	-	0.010%
1320	Glaxosmit 5.375% 04/15/34	-	0.010%
1321	Td Synnex 6.1% 04/12/34	-	0.010%
1322	Nstar Ele 3.2% 05/15/27	-	0.010%
1323	Maple Par 5.7% 03/26/36	-	0.010%
1324	Brunswick 4.4% 09/15/32	-	0.010%
1325	Fr Sd8071# 4.50% 6/1/50	-	0.010%
1326	Advanced 5.25% 08/17/33 5.25 2033-08-17	-	0.010%
1327	Fn Ma3392# 3.50% 6/1/33	-	0.010%
1328	European 4.5% 03/14/30	-	0.010%
1329	Intercont 4.6% 03/15/33	-	0.010%
1330	Tapestry 4.125% 07/15/27	-	0.010%
1331	Dcp Midst 5.125% 05/15/29	-	0.010%
1332	Salesforc 2.9% 07/15/51	-	0.010%
1333	Merck & C 5.7% 09/15/55	-	0.010%
1334	Eli Lilly 4.55% 02/12/28	-	0.010%
1335	Gatx Corp 4.7% 04/01/29	-	0.010%
1336	Hartford 2.9% 09/15/51	-	0.010%
1337	G2 Ma6600# 3.50% 4/20/50	-	0.010%
1338	Southern 4.5% 09/01/40	-	0.010%
1339	Puget Sou 5.638% 04/15/41	-	0.010%
1340	Zoetis In 3.% 05/15/50 3 2050-05-15	-	0.010%
1341	ENTERPRIS 5.1% 02/15/45	-	0.010%
1342	BANK OF N VRN 02/14/31	-	0.010%
1343	M&T Bank Vrn 01/16/36	-	0.010%
1344	Nov Inc 3.95% 12/01/42	-	0.010%
1345	Crh Ameri 5.875% 01/09/55	-	0.010%
1346	Phillips 3.55% 10/01/26	-	0.010%
1347	Jackson F 3.125% 11/23/31	-	0.010%
1348	Province 4.65% 01/28/30	-	0.010%
1349	Bank Of N Vrn 01/22/30	-	0.010%
1350	Abbvie In 6.% 09/15/56 6 2056-09-15	-	0.010%
1351	Johnson C 2.% 09/16/31	-	0.010%
1352	Republic 3.95% 05/15/28	-	0.010%
1353	Cummins I 4.25% 05/09/28	-	0.010%
1354	Fn Ma4364# 2.00% 6/1/41	-	0.010%
1355	Advanced 4.6% 08/17/29 4.6 2029-08-17	-	0.010%
1356	Nstar Ele 5.5% 03/15/40	-	0.010%
1357	Comcast C 6.05% 05/15/55	-	0.010%
1358	Daimler F 8.5% 01/18/31	-	0.010%
1359	Verizon C 4.% 03/22/50	-	0.010%
1360	Genuine P 6.5% 11/01/28	-	0.010%
1361	Williams 5.95% 03/15/56	-	0.010%
1362	Snap-On I 3.1% 05/01/50	-	0.010%
1363	Quebec 4.625% 06/03/36	-	0.010%
1364	Takeda Ph 5.8% 07/05/64	-	0.010%
1365	Nvr Inc 3.% 05/15/30	-	0.010%
1366	Ing Groep Vrn 03/19/35	-	0.010%
1367	Dell Inte 6.1% 07/15/27	-	0.010%
1368	Canadian 5.26% 04/08/29	-	0.010%
1369	Bacct 2023 4.98% 11/15/28	-	0.010%
1370	Bmark 24 5.7384% 12/15/57	-	0.010%
1371	Parker-Ha 3.25% 06/14/29	-	0.010%
1372	Jpmorgan Vrn 04/22/2030	-	0.010%
1373	G2 Mb0624# 6.00% 9/20/55	-	0.010%
1374	Applied M 4.% 01/15/31	-	0.010%
1375	Mercadoli 4.9% 01/15/33 4.9 2033-01-15	-	0.010%
1376	Air Lease 5.3% 02/01/28	-	0.010%
1377	G2 Ma5398# 4.00% 8/20/48	-	0.010%
1378	Blackrock 1.9% 01/28/31	-	0.010%
1379	Kinder Mo 5.05% 02/15/46	-	0.010%
1380	Fn Ma3828# 3.00% 11/1/34	-	0.010%
1381	Msbam 26 5.789% 08/15/59 5.789 2059-08-15	-	0.010%
1382	Wfcit 2024 4.29% 10/15/29	-	0.010%
1383	Broadcom 4.55% 02/15/32	-	0.010%
1384	Provin 4.05% 04/16/31	-	0.010%
1385	Hart 2023- 5.54% 10/16/28	-	0.010%
1386	Parker-Ha 4.% 06/14/49	-	0.010%
1387	African D 4.125% 01/22/36	-	0.010%
1388	Avnet Inc 5.65% 09/01/31 5.65 2031-09-01	-	0.010%
1389	Lear Corp 2.6% 01/15/32	-	0.010%
1390	African D 4.% 03/18/30	-	0.010%
1391	Invitatio 5.45% 08/15/30	-	0.010%
1392	Taot 2024- 4.43% 04/15/30	-	0.010%
1393	Fn Ma5193# 7.00% 11/1/53	-	0.010%
1394	Asian Dev 4.375% 01/14/28	-	0.010%
1395	Sumitomo Vrn 07/07/47 2047-07-07	-	0.010%
1396	Fordo 2024 5.01% 09/15/29	-	0.010%
1397	Msbam 25 5.107% 11/15/30	-	0.010%
1398	Fiserv In 2.25% 06/01/27	-	0.010%
1399	Manulife Vrn 09/11/41 2041-09-11	-	0.010%
1400	American 3.4% 06/30/30	-	0.010%
1401	Tapestry 3.05% 03/15/32	-	0.010%
1402	G2 Ma9425# 6.50% 1/20/54	-	0.010%
1403	Huntingto Vrn 08/15/36	-	0.010%
1404	Haleon Us 3.375% 03/24/29	-	0.010%
1405	Tampa Ele 5.% 07/15/52	-	0.010%
1406	Republic 5.375% 04/14/36	-	0.010%
1407	G2 Ma6931# 2.50% 10/20/50	-	0.010%
1408	Pnc Finan Vrn 10/26/29	-	0.010%
1409	Church & 3.15% 08/01/27	-	0.010%
1410	Avery Den 2.25% 02/15/32	-	0.010%
1411	Qualcomm 4.25% 05/20/32	-	0.010%
1412	Orix Corp 3.7% 07/18/27	-	0.010%
1413	Enbrid 4.2% 11/20/28	-	0.010%
1414	Raymond J 4.95% 07/15/46	-	0.010%
1415	American 5.5% 07/15/34	-	0.010%
1416	Vodafone 5.% 05/30/38	-	0.010%
1417	Cigna Gro 3.875% 10/15/47	-	0.010%
1418	Rogers Co 3.2% 03/15/27	-	0.010%
1419	Kellanova 4.5% 04/01/46	-	0.010%
1420	American 5.25% 03/01/35	-	0.010%
1421	Abb Finan 3.8% 04/03/28	-	0.010%
1422	Citizens Vrn 01/29/29	-	0.010%
1423	Applovin 5.125% 12/01/29 5.125 2029-12-01	-	0.010%
1424	Texas Ins 1.75% 05/04/30	-	0.010%
1425	Enterpris 4.3% 06/20/28	-	0.010%
1426	Caterpill 3.803% 08/15/42	-	0.010%
1427	Bank5 24 5.6136% 08/15/57	-	0.010%
1428	Cousins P 5.375% 02/15/32	-	0.010%
1429	Kraft Hei 5.2% 03/15/32	-	0.010%
1430	Nomura Ho 5.842% 01/18/28 5.842 2028-01-18	-	0.010%
1431	Hsbc Hold Vrn 06/04/31	-	0.010%
1432	Capital O Vrn 02/01/29	-	0.010%
1433	Jabil Inc 4.75% 02/01/33	-	0.010%
1434	American 5.8% 11/15/28	-	0.010%
1435	American 1.5% 01/31/28	-	0.010%
1436	Southwest 5.3% 05/15/35	-	0.010%
1437	Micron Te 3.477% 11/01/51	-	0.010%
1438	Citigroup Vrn 03/27/36	-	0.010%
1439	Abbvie In 6.1% 09/15/66 6.1 2066-09-15	-	0.010%
1440	Sysco Cor 6.6% 04/01/50	-	0.010%
1441	Uber Tech 4.8% 09/15/35	-	0.010%
1442	Tyco Elec 4.625% 02/01/30	-	0.010%
1443	Autonatio 4.75% 06/01/30	-	0.010%
1444	Mizuho Fi Vrn 05/27/34	-	0.010%
1445	Broadridg 2.6% 05/01/31	-	0.010%
1446	Vulcan Ma 3.9% 04/01/27	-	0.010%
1447	Fn Ma5166# 6.00% 10/1/53	-	0.010%
1448	Transcana 4.1% 04/15/30	-	0.010%
1449	Charles S 4.% 02/01/29	-	0.010%
1450	Harot 2024 4.57% 03/21/29	-	0.010%
1451	Enbridge 3.7% 07/15/27	-	0.010%
1452	Export De 4.75% 06/05/34	-	0.010%
1453	Wisconsin 4.95% 04/01/33	-	0.010%
1454	Goldman S Vrn 01/28/36	-	0.010%
1455	Gatx Corp 3.5% 06/01/32	-	0.010%
1456	Toronto-D 5.298% 01/30/32	-	0.010%
1457	Analog De 1.7% 10/01/28	-	0.010%
1458	Morgan St Vrn 11/19/55	-	0.010%
1459	Prologis 2.875% 11/15/29	-	0.010%
1460	Fn Ma4366# 2.50% 6/1/41	-	0.010%
1461	State Str Vrn 10/22/32	-	0.010%
1462	At&T Inc 5.85% 04/30/46	-	0.010%
1463	Oracle Co 4.7% 09/27/34	-	0.010%
1464	Blackrock 3.25% 04/30/29	-	0.010%
1465	Apollo 5.15% 08/12/35	-	0.010%
1466	Western U 6.2% 11/17/36	-	0.010%
1467	Mastercar 3.8% 11/21/46	-	0.010%
1468	Leggett & 4.4% 03/15/29	-	0.010%
1469	Hershey C 4.25% 05/04/28	-	0.010%
1470	Eli Lilly 5.55% 10/15/55	-	0.010%
1471	Williams 5.8% 11/15/54	-	0.010%
1472	Toronto-D Vrn 09/15/31	-	0.010%
1473	Spire Mis 4.8% 02/15/33	-	0.010%
1474	Bmo 2024-C Vrn 11/15/2057	-	0.010%
1475	Walt Disn 2.2% 01/13/28	-	0.010%
1476	Council O 4.5% 01/15/30	-	0.010%
1477	Ameren Il 4.95% 06/01/33	-	0.010%
1478	Applovin 5.5% 12/01/34	-	0.010%
1479	Canadian 6.092% 10/03/33	-	0.010%
1480	Lazard Gr 5.625% 08/01/35	-	0.010%
1481	Perkinelm 2.25% 09/15/31	-	0.010%
1482	Export De 4.% 06/20/30	-	0.010%
1483	Tucson El 3.25% 05/15/32	-	0.010%
1484	Carmx 2024 4.64% 04/15/30	-	0.010%
1485	Internati 4.% 05/06/32	-	0.010%
1486	Iqvia Inc 6.25% 02/01/29	-	0.010%
1487	Campbell' 3.125% 04/24/50	-	0.010%
1488	Crvna 2024 4.31% 09/10/30	-	0.010%
1489	Avnet Inc 5.5% 06/01/32 5.5 2032-06-01	-	0.010%
1490	Interstat 5.6% 10/01/55	-	0.010%
1491	Keurig Dr 3.2% 05/01/30	-	0.010%
1492	Jpmorgan Vrn 09/14/33	-	0.010%
1493	Bank Of N Vrn 09/15/31	-	0.010%
1494	Ameren Il 5.625% 03/01/55	-	0.010%
1495	G2 Mb0688# 6.50% 10/20/55	-	0.010%
1496	Fn Ma3182# 3.50% 11/1/47	-	0.010%
1497	Zimmer Bi 2.6% 11/24/31	-	0.010%
1498	Bbcms 25 5.839% 03/15/58	-	0.010%
1499	Anthem In 3.65% 12/01/27	-	0.010%
1500	Province 2.75% 04/12/27	-	0.010%
1501	Clorox Co 4.4% 05/01/29	-	0.010%
1502	Williams 5.15% 03/15/34	-	0.010%
1503	Piedmont 4.65% 08/01/43	-	0.010%
1504	Internati 4.45% 09/26/28	-	0.010%
1505	Pnc Finan Vrn 07/23/35	-	0.010%
1506	Manulife 5.375% 03/04/46	-	0.010%
1507	Nisource 4.375% 05/15/47	-	0.010%
1508	Advanced 5.% 08/17/31 5 2031-08-17	-	0.010%
1509	Verisk An 4.45% 03/15/31	-	0.010%
1510	Consolida 5.875% 06/15/56	-	0.010%
1511	Oneok Inc 4.35% 03/15/29	-	0.010%
1512	Fn Ma5298 7% 3/1/54	-	0.010%
1513	Centerpoi 5.25% 03/01/28	-	0.010%
1514	Southern 5.35% 07/15/35	-	0.010%
1515	Broadcom 4.6% 01/15/33	-	0.010%
1516	Quanta Se 4.5% 01/15/31	-	0.010%
1517	Biogen In 2.25% 05/01/30	-	0.010%
1518	G2 Ma9365# 7.00% 12/20/53	-	0.010%
1519	Ha Sustai 5.95% 07/15/33	-	0.010%
1520	MARSH & M 4.2% 03/01/48	-	0.010%
1521	Realty In 3.2% 02/15/31	-	0.010%
1522	Equifax I 5.1% 12/15/27	-	0.010%
1523	Elevance 5.5% 10/15/32	-	0.010%
1524	Lowe'S Co 4.05% 05/03/47	-	0.010%
1525	Zions Ban 3.25% 10/29/29	-	0.010%
1526	Jpmorgan Vrn 01/22/32	-	0.010%
1527	Orix Corp 2.25% 03/09/31	-	0.010%
1528	Oesterrei 4.% 05/28/28	-	0.010%
1529	Lpl Holdi 5.15% 06/15/30	-	0.010%
1530	Keycorp Vrn 03/06/35	-	0.010%
1531	Global Pa 5.55% 11/15/35	-	0.010%
1532	Fn Ma5825# 7.00% 9/1/55	-	0.010%
1533	Coca-Cola 2.875% 05/05/41	-	0.010%
1534	Citigroup Vrn 02/13/35	-	0.010%
1535	Fn Ma5472# 6.50% 9/1/54	-	0.010%
1536	Nalt 2025- 4.75% 03/15/28	-	0.010%
1537	Korea Int 2.75% 01/19/27	-	0.010%
1538	Truist Fi Vrn 04/23/32	-	0.010%
1539	Gilead Sc 5.1% 06/15/35	-	0.010%
1540	Province 4.3% 11/02/35	-	0.010%
1541	Erp Opera 4.65% 09/15/34	-	0.010%
1542	Canadian 4.45% 01/20/49	-	0.010%
1543	American 5.45% 03/01/54	-	0.010%
1544	Paccar Fi 4.45% 08/06/27	-	0.010%
1545	Internati 4.8% 06/15/44	-	0.010%
1546	Carlisle 2.2% 03/01/32	-	0.010%
1547	Aep Texas 4.15% 05/01/49	-	0.010%
1548	Southern 5.2% 06/01/34	-	0.010%
1549	Brookfiel 6.35% 01/05/34	-	0.010%
1550	Microsoft 3.75% 02/12/45	-	0.010%
1551	Cencora I 5.15% 02/15/35	-	0.010%
1552	Public Se 5.35% 05/15/34	-	0.010%
1553	Copar 2024 5.07% 07/16/29	-	0.010%
1554	Rockwell 4.2% 03/01/49	-	0.010%
1555	Kredit 3.500000% 08/09/28	-	0.010%
1556	American 4.9% 03/13/29	-	0.010%
1557	Virginia 6.3% 08/15/56 6.3 2056-08-15	-	0.010%
1558	Fhms K742 1.76% 3/25/28	-	0.010%
1559	Dupont De 5.319% 11/15/38	-	0.010%
1560	Truist Fi Vrn 04/23/37	-	0.010%
1561	Glaxosmit 6.375% 05/15/38	-	0.010%
1562	Colgate-P 3.25% 08/15/32	-	0.010%
1563	Fidelity 4.8% 03/10/31	-	0.010%
1564	Adobe Inc 4.95% 01/17/30	-	0.010%
1565	Peco Ener 5.% 09/01/31 5 2031-09-01	-	0.010%
1566	Broadcom 5.15% 11/15/31	-	0.010%
1567	Parker-Ha 4.2% 11/21/34	-	0.010%
1568	Republic 1.45% 02/15/31	-	0.010%
1569	Autonatio 1.95% 08/01/28	-	0.010%
1570	Baker Hug 4.486% 05/01/30	-	0.010%
1571	Wp Carey 2.45% 02/01/32	-	0.010%
1572	Jpmorgan Vrn 01/22/37	-	0.010%
1573	American 2.3% 09/09/26	-	0.010%
1574	National 5.% 02/07/31	-	0.010%
1575	Delta Air 5.25% 07/10/30	-	0.010%
1576	Morgan St Vrn 10/18/30	-	0.010%
1577	Marvell T 2.45% 04/15/28	-	0.010%
1578	Puget Sou 5.598% 09/15/55	-	0.010%
1579	European 3.75% 11/15/29	-	0.010%
1580	Keybank N 3.9% 04/13/29	-	0.010%
1581	Duke Ener 5.75% 06/15/56	-	0.010%
1582	Hca Inc 5.7% 11/15/55	-	0.010%
1583	Fiserv In 2.65% 06/01/30	-	0.010%
1584	Tyco Elec 4.5% 02/09/31	-	0.010%
1585	Exelon Co 4.45% 04/15/46	-	0.010%
1586	Schlumber 5.15% 05/07/36	-	0.010%
1587	American Vrn 04/25/35	-	0.010%
1588	Skyworks 6.25% 08/10/36 6.25 2036-08-10	-	0.010%
1589	Nisource 5.35% 04/01/34	-	0.010%
1590	Twdc Ente 2.95% 06/15/27	-	0.010%
1591	Broadcom 4.2% 10/15/30	-	0.010%
1592	Selective 5.9% 04/15/35	-	0.010%
1593	Wisconsin 5.1% 06/15/36	-	0.010%
1594	Boardwalk 5.375% 02/15/36	-	0.010%
1595	Dell Inte 5.25% 02/01/28	-	0.010%
1596	Republic 5.% 07/15/36	-	0.010%
1597	Regency C 5.25% 01/15/34	-	0.010%
1598	Zimmer Bi 4.45% 08/15/45 4.45 2045-08-15	-	0.010%
1599	Broadcom 5.7% 01/15/56	-	0.010%
1600	CROWN CAS 2.9% 04/01/41	-	0.010%
1601	Enterpris 4.85% 03/15/44	-	0.010%
1602	Dr Horton 1.3% 10/15/26	-	0.010%
1603	Citigroup Vrn 01/29/31	-	0.010%
1604	Harot 2024 5.21% 07/18/30	-	0.010%
1605	Eversourc 5.85% 04/15/31	-	0.010%
1606	Sdart 2026 4.26% 04/15/32	-	0.010%
1607	Allstate 3.85% 08/10/49	-	0.010%
1608	Province 4.5% 01/24/34	-	0.010%
1609	Fn Ma5217# 6.50% 12/1/53	-	0.010%
1610	Public St 5.% 07/01/35	-	0.010%
1611	Booz Alle 5.95% 04/15/35	-	0.010%
1612	Carrier 5.9% 03/15/34	-	0.010%
1613	Triton Co 5.15% 02/15/33	-	0.010%
1614	Crh Ameri 4.4% 02/09/31	-	0.010%
1615	Valero En 6.625% 06/15/37	-	0.010%
1616	Us T-Note 4.5% 08/31/33	-	0.010%
1617	Verizon C 3.85% 11/01/42	-	0.010%
1618	Edison In 5.45% 06/15/29	-	0.010%
1619	First Ame 2.4% 08/15/31	-	0.010%
1620	Internati 3.625% 05/05/28	-	0.010%
1621	Paccar Fi 4.55% 03/03/28	-	0.010%
1622	Allya 2026 3.92% 10/15/30	-	0.010%
1623	Eversourc 1.65% 08/15/30	-	0.010%
1624	Caterpill 4.6% 11/15/27	-	0.010%
1625	Citigroup Vrn 09/19/39	-	0.010%
1626	Caterpill 4.15% 01/08/31	-	0.010%
1627	Ing Groep Vrn 09/11/34	-	0.010%
1628	Biogen In 3.15% 05/01/50	-	0.010%
1629	Idex Corp 2.625% 06/15/31	-	0.010%
1630	Wisconsin 6.05% 08/15/56 6.05 2056-08-15	-	0.010%
1631	Serviceno 5.4% 05/15/36	-	0.010%
1632	Motorola 4.85% 08/15/30	-	0.010%
1633	Us T-Note 3.5% 02/15/29	-	0.010%
1634	Air Lease 3.125% 12/01/30	-	0.010%
1635	Arthur J 3.05% 03/09/52	-	0.010%
1636	Bunge Ltd 2.75% 05/14/31	-	0.010%
1637	Eaton Cor 3.103% 09/15/27	-	0.010%
1638	Synchrony Vrn 08/02/30	-	0.010%
1639	Brookfiel 5.298% 01/15/36	-	0.010%
1640	Trane Tec 5.1% 06/13/34	-	0.010%
1641	Nisource 5.3% 05/18/36	-	0.010%
1642	Caterpill 5.% 05/14/27	-	0.010%
1643	Bristol-M 4.55% 02/20/48	-	0.010%
1644	Microchip 5.05% 02/15/30	-	0.010%
1645	Ssm Healt 4.755% 06/01/29 4.755 2029-06-01	-	0.010%
1646	Oncor Ele 7.25% 01/15/33	-	0.010%
1647	Qualcomm 4.75% 05/20/32	-	0.010%
1648	Intel Cor 2.8% 08/12/41	-	0.010%
1649	National 5.418% 01/11/34	-	0.010%
1650	Factset R 3.45% 03/01/32	-	0.010%
1651	Peruvian 6.2% 06/30/55	-	0.010%
1652	Morgan St Vrn 01/25/52 2052-01-25	-	0.010%
1653	Aep Trans 5.25% 06/01/36	-	0.010%
1654	Ryder Sys 4.95% 09/01/29	-	0.010%
1655	Amgen Inc 5.65% 03/02/53	-	0.010%
1656	Southern Vrn 09/15/56	-	0.010%
1657	Pultegrou 4.9% 03/01/36	-	0.010%
1658	Export De 3.875% 02/14/28	-	0.010%
1659	Bell Tele 5.2% 02/15/34	-	0.010%
1660	Fortune B 5.875% 06/01/33	-	0.010%
1661	Fidelity 4.5% 08/15/46	-	0.010%
1662	Home Depo 2.95% 06/15/29	-	0.010%
1663	Humana In 4.875% 04/01/30	-	0.010%
1664	Toyota Mo 4.6% 03/11/33	-	0.010%
1665	Jefferies 5.875% 07/21/28	-	0.010%
1666	Air Produ 4.8% 03/03/33	-	0.010%
1667	Nutrien L 4.85% 05/29/31	-	0.010%
1668	Fn Ma3957# 3.50% 3/1/35	-	0.010%
1669	Comcast C 5.65% 06/01/54	-	0.010%
1670	Nisource 2.95% 09/01/29	-	0.010%
1671	Canada Go 4.25% 05/28/31 4.25 2031-05-28	-	0.010%
1672	Salesforc 3.7% 04/11/28	-	0.010%
1673	Comcast C 5.168% 01/15/37	-	0.010%
1674	Fn Ma5042# 4.50% 6/1/38	-	0.010%
1675	Atmos Ene 2.85% 02/15/52	-	0.010%
1676	Toyota Mo 4.45% 06/30/30	-	0.010%
1677	Bank5 2024 Vrn 12/15/2057	-	0.010%
1678	Ecolab In 5.% 09/01/35	-	0.010%
1679	G2 Ma9725# 5.50% 6/20/54	-	0.010%
1680	America M 6.375% 03/01/35	-	0.010%
1681	Csx Corp 4.25% 11/01/66	-	0.010%
1682	Merck 5.55% 12/04/55	-	0.010%
1683	Weyerhaeu 4.% 04/15/30	-	0.010%
1684	Oracle Co 6.% 08/03/55	-	0.010%
1685	Keycorp 2.25% 04/06/27	-	0.010%
1686	Morgan St Vrn 04/20/28	-	0.010%
1687	Boston Pr 6.5% 01/15/34	-	0.010%
1688	Walt Disn 3.75% 03/14/29	-	0.010%
1689	Nisource 4.8% 02/15/44	-	0.010%
1690	Cnh 2023-B 5.6% 02/15/29	-	0.010%
1691	John Deer 3.35% 04/18/29	-	0.010%
1692	Applied M 4.6% 01/15/36	-	0.010%
1693	Ryder Sys 5.% 09/15/31 5 2031-09-15	-	0.010%
1694	Ch Robins 4.2% 04/15/28	-	0.010%
1695	Ryder Sys 5.375% 03/15/29	-	0.010%
1696	Canadian Vrn 09/08/31	-	0.010%
1697	Brown & B 5.65% 06/11/34	-	0.010%
1698	Kroger Co 5.4% 07/15/40	-	0.010%
1699	Panama Go 4.5% 05/15/47	-	0.010%
1700	Agilent T 2.1% 06/04/30	-	0.010%
1701	Tr Fin 5.65% 11/23/43 5.65 2043-11-23	-	0.010%
1702	American 1.875% 10/15/30	-	0.010%
1703	Bank Of A Vrn 04/23/40	-	0.010%
1704	Cheniere 5.2% 07/30/36	-	0.010%
1705	Illumina 4.95% 09/19/29 4.95 2029-09-19	-	0.010%
1706	Harley-Da 4.625% 07/28/45	-	0.010%
1707	Principal 4.625% 09/15/42	-	0.010%
1708	Owens Cor 3.875% 06/01/30	-	0.010%
1709	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
1710	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
1711	Bank Of Montreal 4.35%	-	0.010%
1712	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
1713	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
1714	Booking Hldgs Inc 5.375 07May36	-	0.010%
1715	Cbre Services Inc 4.9% 15/Jan/2033	-	0.010%
1716	Comet 5.11% 07/15/38	-	0.010%
1717	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.010%
1718	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
1719	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.010%
1720	FERGUSON 5.6 081436	-	0.010%
1721	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
1722	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.010%
1723	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.010%
1724	Jdot 2026- 3.87% 08/15/30	-	0.010%
1725	Jdot 2026- 4.61% 05/16/33	-	0.010%
1726	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.010%
1727	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
1728	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.010%
1729	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
1730	National Rural Utilities Cooperati Mtn 5 08/15/2031	-	0.010%
1731	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.010%
1732	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
1733	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.010%
1734	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.010%
1735	Servicenow Inc 4.255/15/2028	-	0.010%
1736	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.010%
1737	Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09	-	0.010%
1738	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.010%
1739	Wec Energy Group 5.6% 09/12/26	WEC 5.6 09/12/26	0.010%
1740	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.010%
1741	Woart 2026 4.68% 11/15/32	-	0.010%
1742	Hca Inc 5.45% 04/01/31	-	0.010%
1743	Panama Go 5.662% 02/23/38	-	0.010%
1744	Fn Ma5273# 6.50% 2/1/54	-	0.010%
1745	Digital R 5.55% 01/15/28	-	0.010%
1746	American 3.375% 02/01/31	-	0.010%
1747	National 5.05% 10/15/31	-	0.010%
1748	Sysco Cor 6.% 01/17/34	-	0.010%
1749	Nutrien L 5.35% 05/29/36	-	0.010%
1750	John Deer 4.375% 10/15/30	-	0.010%
1751	Bmark 24 5.2774% 10/15/29	-	0.010%
1752	Fifth Thi Vrn 01/30/30	-	0.010%
1753	Ally Fina 8.% 11/01/31 2031-11-01	-	0.010%
1754	Stryker C 4.625% 09/11/34	-	0.010%
1755	Autodesk 2.4% 12/15/31	-	0.010%
1756	Westpac B 5.618% 11/20/35	-	0.010%
1757	Bank Of A Vrn 05/09/36	-	0.010%
1758	Exelon Co 5.6% 03/15/53	-	0.010%
1759	Astrazene 1.375% 08/06/30	-	0.010%
1760	Illinois 4.65% 08/13/29 4.65 2029-08-13	-	0.010%
1761	O'Reilly 4.2% 04/01/30	-	0.010%
1762	Automatic 4.75% 05/08/32	-	0.010%
1763	Juniper N 5.95% 03/15/41	-	0.010%
1764	Bank Of M Vrn 01/27/29	-	0.010%
1765	Allegion 5.411% 07/01/32	-	0.010%
1766	Crh Smw F 5.2% 05/21/29 5.2 2029-05-21	-	0.010%
1767	3M Co 3.375% 03/01/29	-	0.010%
1768	Global Pa 5.4% 03/15/33	-	0.010%
1769	Progressi 3.2% 03/26/30	-	0.010%
1770	Vmware In 1.8% 08/15/28 1.8 2028-08-15	-	0.010%
1771	Sherwin-W 4.5% 06/01/47	-	0.010%
1772	Orix Corp 4.45% 09/09/30	-	0.010%
1773	Prologis 5.25% 03/15/54	-	0.010%
1774	Firstene 4.75% 1/15/33 Wi	-	0.010%
1775	Darden Re 4.55% 02/15/48	-	0.010%
1776	National 4.75% 05/15/29	-	0.010%
1777	Martin Ma 6.375% 08/15/56 6.375 2056-08-15	-	0.010%
1778	Prudentia 2.1% 03/10/30	-	0.010%
1779	National 5.809% 06/12/33	-	0.010%
1780	Peruvian 3.% 01/15/34	-	0.010%
1781	Amcor Fle 2.69% 05/25/31	-	0.010%
1782	American 3.6% 01/15/28	-	0.010%
1783	Equinor A 5.1% 08/17/40	-	0.010%
1784	Asian Dev 1.5% 03/04/31	-	0.010%
1785	Charles S Vrn 05/21/37	-	0.010%
1786	Eastman C 5.75% 03/08/33	-	0.010%
1787	Trimble I 6.1% 03/15/33	-	0.010%
1788	Ally Fina Vrn 05/15/29	-	0.010%
1789	Cooperati 5.75% 12/01/43	-	0.010%
1790	Council O 3.625% 05/08/28	-	0.010%
1791	TRUIST FI VRN 05/20/31	-	0.010%
1792	Kinder Mo 5.15% 06/01/30	-	0.010%
1793	Lxp Indus 2.375% 10/01/31	-	0.010%
1794	Dow Chemi 5.65% 03/15/36	-	0.010%
1795	Ventas Re 5.% 02/15/36	-	0.010%
1796	Augusta S 4.945% 03/23/33	-	0.010%
1797	Fhms K527 Vrn 7/25/29	-	0.010%
1798	Kenvue In 4.85% 05/22/32	-	0.010%
1799	Aptargrou 4.75% 03/30/31	-	0.010%
1800	Novartis 4.9% 03/18/36	-	0.010%
1801	Goldman S Vrn 07/23/35	-	0.010%
1802	Public Se 1.9% 08/15/31	-	0.010%
1803	Prologis 5.25% 06/15/53	-	0.010%
1804	Concentri 6.85% 08/02/33	-	0.010%
1805	Province 4.05% 04/23/31	-	0.010%
1806	Tampa Ele 4.9% 03/01/29 4.9 2029-03-01	-	0.010%
1807	Quanta Se 2.9% 10/01/30	-	0.010%
1808	Lowe'S Co 5.75% 07/01/53	-	0.010%
1809	Targa Res 4.35% 01/15/29	-	0.010%
1810	Block Fin 2.5% 07/15/28	-	0.010%
1811	Tucson El 4.% 06/15/50	-	0.010%
1812	Barclays Vrn 11/24/32	-	0.010%
1813	Travelers 4.6% 08/01/43	-	0.010%
1814	Fn Ma4604# 3.00% 5/1/37	-	0.010%
1815	Morgan St Vrn 04/17/36	-	0.010%
1816	Cabot Cor 5.% 06/30/32	-	0.010%
1817	Duke Ener 4.95% 03/15/36	-	0.010%
1818	Metlife I 10.75% 08/01/69	-	0.010%
1819	G2 Ma9172# 6.00% 9/20/53	-	0.010%
1820	Entergy L 4.9% 04/15/36	-	0.010%
1821	Ventas Re 5.1% 07/15/32	-	0.010%
1822	Salesforc 2.7% 07/15/41	-	0.010%
1823	Prologis 4.9% 06/15/36	-	0.010%
1824	Target Co 4.5% 09/15/34	-	0.010%
1825	Brown & B 5.55% 06/23/35	-	0.010%
1826	Mbart 2024 4.79% 07/15/31	-	0.010%
1827	Caterp 5.200000% 05/15/35	-	0.010%
1828	Visa Inc 2.05% 04/15/30	-	0.010%
1829	Microsoft 3.3% 02/06/27	-	0.010%
1830	Pnc Finan Vrn 01/22/35	-	0.010%
1831	Atmos Ene 4.125% 10/15/44	-	0.010%
1832	Woart 2024 4.43% 12/17/29	-	0.010%
1833	Xcel Ener 5.5% 03/15/34	-	0.010%
1834	Host Hote 5.7% 06/15/32	-	0.010%
1835	Fn Ma4361# 2.50% 6/1/36	-	0.010%
1836	Mdc Holdi 3.966% 08/06/61	-	0.010%
1837	European 4.25% 02/08/36 4.25 2036-02-08	-	0.010%
1838	Public Se 5.625% 01/01/56	-	0.010%
1839	Fn Ma4337# 4.00% 4/1/51	-	0.010%
1840	Pfizer In 4.45% 05/19/28	-	0.010%
1841	Brookfiel 5.33% 01/15/36	-	0.010%
1842	Willis No 5.9% 03/05/54	-	0.010%
1843	Bristol-M 5.9% 11/15/33	-	0.010%
1844	Prologis 4.25% 06/15/31	-	0.010%
1845	Nomura Ho 2.999% 01/22/32	-	0.010%
1846	Rpm Inter 2.95% 01/15/32	-	0.010%
1847	Enterpris 4.9% 05/15/46	-	0.010%
1848	Borgwarne 2.65% 07/01/27	-	0.010%
1849	Smith & N 2.032% 10/14/30	-	0.010%
1850	European 4.25% 03/13/34	-	0.010%
1851	Enbridge 5.45% 03/27/36	-	0.010%
1852	Ross Stor 1.875% 04/15/31	-	0.010%
1853	Wfcm 25- 5.203% 12/15/58	-	0.010%
1854	Caterpill 2.6% 09/19/29	-	0.010%
1855	TRUIST FI VRN 8/05/32	-	0.010%
1856	Eastman C 4.8% 09/01/42	-	0.010%
1857	Canada Go 4.% 03/18/30	-	0.010%
1858	Oklahoma 5.9% 04/01/56	-	0.010%
1859	Coca-Cola 2.75% 06/01/60	-	0.010%
1860	Avalonbay 4.35% 12/01/30	-	0.010%
1861	Federal R 3.5% 06/01/30	-	0.010%
1862	Bmark 24 5.909% 11/15/57	-	0.010%
1863	Delta Air 4.375% 04/19/28	-	0.010%
1864	Bank Of A Vrn 09/15/27	-	0.010%
1865	Johnson C 4.9% 12/01/32	-	0.010%
1866	General M 4.2% 10/27/28	-	0.010%
1867	G2 Ma5264# 4.00% 6/20/48	-	0.010%
1868	Intercont 5.25% 06/15/31	-	0.010%
1869	Aon North 5.45% 03/01/34	-	0.010%
1870	Ebay Inc 5.125% 11/06/35	-	0.010%
1871	M&T Bank Vrn 10/30/29	-	0.010%
1872	Danaher C 2.8% 12/10/51	-	0.010%
1873	Sysco Cor 3.25% 07/15/27	-	0.010%
1874	Bell Tele 4.464% 04/01/48	-	0.010%
1875	Kinder Mo 5.95% 08/01/54	-	0.010%
1876	Bank5 2024 6.225% 5/57	-	0.010%
1877	Voya Fina 4.8% 06/15/46	-	0.010%
1878	Aflac Inc 3.6% 04/01/30	-	0.010%
1879	Consolida 4.3% 12/01/56	-	0.010%
1880	Verizon C 5.5% 03/16/47	-	0.010%
1881	Truist Fi Vrn 10/23/36	-	0.010%
1882	Bank Of N Vrn 06/05/32	-	0.010%
1883	Prologis 4.75% 01/15/31	-	0.010%
1884	Jabil Inc 4.25% 05/15/27	-	0.010%
1885	Oracle Co 5.375% 09/27/54	-	0.010%
1886	Keysight 3.% 10/30/29	-	0.010%
1887	Equinix E 5.25% 08/15/31 5.25 2031-08-15	-	0.010%
1888	Emerson E 5.% 03/15/35	-	0.010%
1889	Citigroup 5.3% 05/06/44	-	0.010%
1890	Cf Indust 5.15% 03/15/34	-	0.010%
1891	Analog De 5.3% 04/01/54	-	0.010%
1892	Intel Cor 4.1% 05/11/47	-	0.010%
1893	Republic 4.75% 07/15/31	-	0.010%
1894	J M Smuck 6.5% 11/15/53	-	0.010%
1895	Willis No 4.5% 09/15/28	-	0.010%
1896	Commonwea 5.95% 06/01/55	-	0.010%
1897	Dow Chemi 5.6% 02/15/54	-	0.010%
1898	Timken Co 4.125% 04/01/32	-	0.010%
1899	Southern 5.5% 09/01/36 5.5 2036-09-01	-	0.010%
1900	Ww Graing 4.45% 09/15/34	-	0.010%
1901	Australia 3.919% 12/08/28	-	0.010%
1902	Southern 4.8% 03/15/33	-	0.010%
1903	Royal Ban Vrn 08/02/30	-	0.010%
1904	Republic 2.3% 03/01/30	-	0.010%
1905	BANK OF N VRN 11/10/32	-	0.010%
1906	Fiserv 4.55% 02/15/31	-	0.010%
1907	ENTERPRIS 3.3% 02/15/53	-	0.010%
1908	Weyerhaeu 3.375% 03/09/33	-	0.010%
1909	Choice Ho 5.85% 08/01/34	-	0.010%
1910	Southern 2.55% 02/01/30	-	0.010%
1911	Westingho 4.9% 05/29/30	-	0.010%
1912	American 4.7% 12/15/32	-	0.010%
1913	Kinder Mo 6.15% 08/01/56 6.15 2056-08-01	-	0.010%
1914	Chile Gov 4.85% 01/22/29	-	0.010%
1915	Mondelez 4.75% 08/28/34	-	0.010%
1916	Nordson C 4.5% 12/15/29	-	0.010%
1917	Verizon C 5.875% 11/30/55	-	0.010%
1918	Oesterrei 3.75% 09/05/29	-	0.010%
1919	Hewlett P 4.4% 10/15/30	-	0.010%
1920	Williams 5.3% 09/30/35	-	0.010%
1921	Royal Ban Vrn 10/18/28 2028-10-18	-	0.010%
1922	Lyb Inter 6.15% 05/15/35	-	0.010%
1923	Plains 5.60% 01/15/36	-	0.010%
1924	Ppl Elect 5.25% 05/15/53	-	0.010%
1925	Amgen Inc 5.15% 03/02/28	-	0.010%
1926	Blackrock 4.75% 05/25/33	-	0.010%
1927	Fordl 4.23% 12/15/28	-	0.010%
1928	Triton Co 3.25% 03/15/32	-	0.010%
1929	Internati 3.875% 08/28/34	-	0.010%
1930	Panama Go 4.5% 04/16/50	-	0.010%
1931	Duke Ener 5.65% 04/01/40	-	0.010%
1932	Ibm Inter 4.6% 02/05/27	-	0.010%
1933	Pfizer In 3.875% 11/15/27	-	0.010%
1934	Pnc Finan Vrn 10/21/32	-	0.010%
1935	Ppl Capit 5.25% 09/01/34	-	0.010%
1936	Cnh Industr 4.5% 10/08/27	-	0.010%
1937	Fn Ma3536# 4.00% 12/1/48	-	0.010%
1938	Roper Tec 5.1% 09/15/35 5.1 2035-09-15	-	0.010%
1939	Nisource 1.7% 02/15/31	-	0.010%
1940	Bank 24- 5.053% 09/15/34	-	0.010%
1941	Indonesia 3.35% 03/12/71	-	0.010%
1942	Kyndryl H 4.1% 10/15/41	-	0.010%
1943	Oneok Inc 4.5% 03/15/50	-	0.010%
1944	Flowserve 5.7% 05/15/36	-	0.010%
1945	Jpmorgan Vrn 10/22/30	-	0.010%
1946	Internati 4.5% 01/21/28	-	0.010%
1947	Hca Inc 4.5% 02/15/27	-	0.010%
1948	Synchrony Vrn 07/29/36	-	0.010%
1949	Howmet Ae 4.85% 10/15/31	-	0.010%
1950	Wisconsin 5.65% 03/15/56	-	0.010%
1951	Mckesson 5.1% 07/15/33	-	0.010%
1952	Province 1.3% 07/22/30	-	0.010%
1953	Costco Wh 1.375% 06/20/27	-	0.010%
1954	British T 9.625% 12/15/30	-	0.010%
1955	Ge Vernov 5.5% 02/04/56 5.5 2056-02-04	-	0.010%
1956	Csx Corp 6.% 10/01/36	-	0.010%
1957	Cisco Sys 4.55% 02/24/28 4.55 2028-02-24	-	0.010%
1958	Bank Of Vrn 02/07/28	-	0.010%
1959	Intel Cor 4.75% 03/25/50	-	0.010%
1960	Atlassian 5.5% 05/15/34	-	0.010%
1961	Williams 6.% 03/15/55	-	0.010%
1962	American Vrn 07/20/33	-	0.010%
1963	Ralph 5.000000% 06/15/32	-	0.010%
1964	Equinix I 3.% 07/15/50	-	0.010%
1965	Consolida 5.375% 05/15/34	-	0.010%
1966	Fhms K125 1.101% 8/25/30	-	0.010%
1967	Qualcomm 4.65% 05/20/35	-	0.010%
1968	Royal Ban Vrn 11/03/31	-	0.010%
1969	Astrazene 4.8% 02/26/27	-	0.010%
1970	Canadian Vrn 01/29/30	-	0.010%
1971	American 4.5% 09/04/30	-	0.010%
1972	Mastercar 3.35% 03/26/30	-	0.010%
1973	Kroger Co 4.45% 02/01/47	-	0.010%
1974	Consumers 5.125% 05/01/36	-	0.010%
1975	Intel Cor 5.6% 02/21/54	-	0.010%
1976	Dick'S Sp 4.1% 01/15/52	-	0.010%
1977	Dow Chemi 5.95% 03/15/55	-	0.010%
1978	Amcor Fle 2.63% 06/19/30	-	0.010%
1979	Oracle Co 5.7% 02/04/36	-	0.010%
1980	Target Co 2.95% 01/15/52	-	0.010%
1981	Quanta Se 5.25% 08/09/34	-	0.010%
1982	Elevance 4.% 09/15/28	-	0.010%
1983	Gatx Corp 6.05% 03/15/34	-	0.010%
1984	American 5.75% 11/01/27	-	0.010%
1985	Vodafone 5.75% 06/28/54	-	0.010%
1986	Verizon C 2.1% 03/22/28	-	0.010%
1987	Regeneron 1.75% 09/15/30	-	0.010%
1988	Idaho Pow 5.8% 04/01/54	-	0.010%
1989	Morgan St Vrn 01/18/36	-	0.010%
1990	Kraft Hei 4.25% 03/01/31	-	0.010%
1991	Xylem Inc 2.25% 01/30/31	-	0.010%
1992	Sempra En 5.5% 08/01/33	-	0.010%
1993	Cadence D 4.7% 09/10/34 4.7 2034-09-10	-	0.010%
1994	Ppg Indus 4.375% 03/15/31	-	0.010%
1995	S&P Globa 3.7% 03/01/52	-	0.010%
1996	Public Se 2.2% 06/15/31	-	0.010%
1997	Oneok Inc 5.65% 09/01/34	-	0.010%
1998	Intel Cor 3.25% 11/15/49	-	0.010%
1999	Canadian 3.6% 04/07/32	-	0.010%
2000	Sonoco Pr 2.85% 02/01/32	-	0.010%
2001	Charles S Vrn 11/14/36	-	0.010%
2002	Fn Ma5389# 6.00% 6/1/54	-	0.010%
2003	Wisconsin 5.7% 12/15/55	-	0.010%
2004	Cheniere 5.125% 06/30/27	-	0.010%
2005	National 5.5% 05/15/36	-	0.010%
2006	Glaxosmit 3.875% 05/15/28	-	0.010%
2007	Sysco Cor 2.4% 02/15/30	-	0.010%
2008	Southern 5.45% 06/15/35	-	0.010%
2009	Eaton Cor 4.% 11/02/32	-	0.010%
2010	Interstat 3.6% 04/01/29	-	0.010%
2011	G2 Ma9244# 7.00% 10/20/53	-	0.010%
2012	Public 6.2% 08/15/56 6.2 2056-08-15	-	0.010%
2013	Estee Lau 3.15% 03/15/27	-	0.010%
2014	Hubbell I 4.8% 11/15/35	-	0.010%
2015	San Diego 5.35% 04/01/53	-	0.010%
2016	Duke Ener 6.35% 09/15/37	-	0.010%
2017	BANK OF N VRN 07/21/39	-	0.010%
2018	Union Ele 4.8% 03/15/36	-	0.010%
2019	Industria 3.538% 11/08/27	-	0.010%
2020	Interstat 5.1% 09/30/31 5.1 2031-09-30	-	0.010%
2021	Marathon 5.% 09/15/54	-	0.010%
2022	Abbvie In 5.3% 09/15/36 5.3 2036-09-15	-	0.010%
2023	Royal Ban Vrn 05/03/32	-	0.010%
2024	Aes Corp/ 5.75% 07/15/33	-	0.010%
2025	Reinsuran 3.9% 05/15/29	-	0.010%
2026	Sherwin-W 4.55% 03/01/28	-	0.000%
2027	Humana In 5.5% 03/15/53	-	0.000%
2028	Oracle Co 4.5% 07/08/44	-	0.000%
2029	Ecolab In 1.3% 01/30/31	-	0.000%
2030	Stewart I 3.6% 11/15/31	-	0.000%
2031	Autonatio 3.85% 03/01/32	-	0.000%
2032	Emerson E 1.95% 10/15/30	-	0.000%
2033	Consolida 3.85% 06/15/46	-	0.000%
2034	Crvna 22 4.13% 12/11/28	-	0.000%
2035	American 3.1% 06/15/50	-	0.000%
2036	Ssm Healt 4.999% 06/01/31 4.999 2031-06-01	-	0.000%
2037	MARSH & M 4.375% 03/15/29	-	0.000%
2038	Pnc Bank 2.7% 10/22/29	-	0.000%
2039	Kraft Hei 3.875% 05/15/27	-	0.000%
2040	Amgen Inc 4.563% 06/15/48	-	0.000%
2041	Perkinelm 3.3% 09/15/29	-	0.000%
2042	Mitsubish 3.751% 07/18/39	-	0.000%
2043	Hershey C 2.65% 06/01/50	-	0.000%
2044	Uber Tech 4.15% 01/15/31	-	0.000%
2045	Comcast C 4.049% 11/01/52	-	0.000%
2046	Duke Ener 3.65% 02/01/29	-	0.000%
2047	Edison In 5.75% 06/15/27	-	0.000%
2048	General M 4.95% 03/29/33	-	0.000%
2049	Ares Mana 5.6% 10/11/54	-	0.000%
2050	Marvell T 2.95% 04/15/31	-	0.000%
2051	Bank Of A Vrn 10/24/51	-	0.000%
2052	Udr Inc 3.1% 11/01/34 3.1 2034-11-01	-	0.000%
2053	Nomura Ho 5.594% 07/02/27	-	0.000%
2054	Wpp 2025 6.5% 03/30/36 6.5 2036-03-30	-	0.000%
2055	Baidu Inc 3.425% 04/07/30	-	0.000%
2056	Healthpea 5.25% 12/15/32	-	0.000%
2057	Southwest 3.15% 05/01/50	-	0.000%
2058	Amcor Fin 4.5% 05/15/28	-	0.000%
2059	Phillips 5.75% 07/15/34	-	0.000%
2060	Crowdstri 3.% 02/15/29	-	0.000%
2061	Cheniere 4.625% 10/15/28	-	0.000%
2062	Essential 3.351% 04/15/50	-	0.000%
2063	Ecolab In 4.8% 03/24/30	-	0.000%
2064	American 4.5% 06/15/47	-	0.000%
2065	Brown & B 2.375% 03/15/31	-	0.000%
2066	Dow Chemi 9.4% 05/15/39	-	0.000%
2067	Santander Vrn 09/06/30	-	0.000%
2068	Puget Sou 5.33% 06/15/34	-	0.000%
2069	Takeda Ph 2.05% 03/31/30	-	0.000%
2070	Astrazene 4.375% 11/16/45	-	0.000%
2071	Ameripris 4.5% 05/13/32	-	0.000%
2072	Citigroup Vrn 01/25/33	-	0.000%
2073	Kraft 6.5% 02/09/40	-	0.000%
2074	Travelers 4.05% 03/07/48	-	0.000%
2075	Enterpris Vrn 02/15/78	-	0.000%
2076	Ebay Inc 3.65% 05/10/51	-	0.000%
2077	STARBUCKS 2.55% 11/15/30	-	0.000%
2078	Cf Indust 4.95% 06/01/43	-	0.000%
2079	Merck & C 2.45% 06/24/50	-	0.000%
2080	British T 5.125% 12/04/28	-	0.000%
2081	Elevance 4.55% 03/01/48	-	0.000%
2082	Intuit In 1.35% 07/15/27	-	0.000%
2083	Charles S Vrn 05/19/34	-	0.000%
2084	Dte Energ 5.85% 06/01/34	-	0.000%
2085	CROWN CAS 2.1% 04/01/31	-	0.000%
2086	Booz Alle 5.95% 08/04/33	-	0.000%
2087	Public Se 6.5% 08/01/38	-	0.000%
2088	Qualcomm 1.3% 05/20/28	-	0.000%
2089	Smith & N 5.4% 03/20/34	-	0.000%
2090	Peruvian 3.3% 03/11/41	-	0.000%
2091	Nvidia Co 3.2% 09/16/26	-	0.000%
2092	Aon Globa 4.6% 06/14/44	-	0.000%
2093	Kilroy Re 4.75% 12/15/28	-	0.000%
2094	Wisconsin 1.95% 09/16/31	-	0.000%
2095	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.000%
2096	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.000%
2097	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.000%
2098	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.000%
2099	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.000%
2100	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
2101	Cheniere Energyp 6.05 2056-11-30	-	0.000%
2102	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.000%
2103	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.000%
2104	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.000%
2105	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.000%
2106	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.000%
2107	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.000%
2108	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.000%
2109	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.000%
2110	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
2111	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
2112	Sony Group Corp 5.089% 06/30/2036	-	0.000%
2113	Webster Financial Corporation 5.784 11/09/2035	-	0.000%
2114	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
2115	Fairfax F 6.2% 06/08/56	-	0.000%
2116	Marsh & M 4.75% 03/15/39	-	0.000%
2117	Lazard Gr 4.5% 09/19/28	-	0.000%
2118	Verizon C 4.812% 03/15/39	-	0.000%
2119	Caterpill 4.45% 10/16/26	-	0.000%
2120	Qorvo Inc 4.375% 10/15/29	-	0.000%
2121	Jetblue 2 4.% 05/15/34	-	0.000%
2122	Merck & C 4.15% 05/18/43	-	0.000%
2123	Hasbro In 3.5% 09/15/27	-	0.000%
2124	Travelers 3.75% 05/15/46	-	0.000%
2125	Internati 3.3% 01/27/27	-	0.000%
2126	Verizon C 4.272% 01/15/36	-	0.000%
2127	Toyota Mo 2.4% 01/13/32	-	0.000%
2128	Southern 3.65% 02/01/50	-	0.000%
2129	Ameripris 2.875% 09/15/26	-	0.000%
2130	W R Berkl 3.15% 09/30/61 3.15 2061-09-30	-	0.000%
2131	Jd.Com In 4.125% 01/14/50 4.125 2050-01-14	-	0.000%
2132	Norfolk S 4.55% 06/01/53	-	0.000%
2133	Kinder Mo 1.75% 11/15/26	-	0.000%
2134	American 5.7% 09/01/55	-	0.000%
2135	Aercap Ir Vrn 03/10/55	-	0.000%
2136	Quanta Se 2.35% 01/15/32	-	0.000%
2137	Dupont De 5.419% 11/15/48	-	0.000%
2138	Kenvue In 5.1% 03/22/43	-	0.000%
2139	Cousins P 5.875% 10/01/34	-	0.000%
2140	Enstar Gr 3.1% 09/01/31 3.1 2031-09-01	-	0.000%
2141	Mastercar 2.95% 11/21/26	-	0.000%
2142	Cgi Inc 1.45% 09/14/26	-	0.000%
2143	Wp Carey 2.4% 02/01/31	-	0.000%
2144	Arrow Ele 2.95% 02/15/32	-	0.000%
2145	Delta Air 2.% 12/10/29	-	0.000%
2146	Lxp Indus 6.75% 11/15/28	-	0.000%
2147	Capital O 3.8% 01/31/28	-	0.000%
2148	Host Hote 3.375% 12/15/29	-	0.000%
2149	Kla Corp 4.65% 07/15/32	-	0.000%
2150	National 2.95% 03/01/31	-	0.000%
2151	Consolida 5.9% 11/15/53	-	0.000%
2152	Prudentia 4.418% 03/27/48	-	0.000%
2153	Pnc Bank 3.1% 10/25/27	-	0.000%
2154	Connectic 4.% 04/01/48	-	0.000%
2155	Enbridge 5.5% 12/01/46	-	0.000%
2156	Internati 2.85% 05/15/40	-	0.000%
2157	Enterpris 2.8% 01/31/30	-	0.000%
2158	Metlife I 5.875% 02/06/41	-	0.000%
2159	Corning I 4.375% 11/15/57	-	0.000%
2160	Public Se 2.05% 08/01/50	-	0.000%
2161	Principal 2.125% 06/15/30	-	0.000%
2162	Amgen Inc 5.75% 03/15/40	-	0.000%
2163	Mizuho Fi Vrn 07/08/36	-	0.000%
2164	Fomento E 4.375% 05/10/43	-	0.000%
2165	Consolida 4.5% 05/15/58	-	0.000%
2166	United Ai 5.875% 08/15/38	-	0.000%
2167	Procter & 4.05% 01/26/33	-	0.000%
2168	Marvell T 5.45% 07/15/35	-	0.000%
2169	Unilever 2.125% 09/06/29	-	0.000%
2170	Hormel Fo 3.05% 06/03/51 3.05 2051-06-03	-	0.000%
2171	Laborator 3.6% 09/01/27	-	0.000%
2172	Johnson C 4.625% 07/02/44	-	0.000%
2173	Consolida 3.95% 04/01/50	-	0.000%
2174	Humana In 5.75% 04/15/54	-	0.000%
2175	Analog De 2.1% 10/01/31	-	0.000%
2176	Charles S 3.25% 05/22/29	-	0.000%
2177	Vodafone 6.25% 11/30/32	-	0.000%
2178	Carlis 5.25% 09/15/35	-	0.000%
2179	Prologis 1.75% 02/01/31	-	0.000%
2180	Wrkco Inc 3.% 06/15/33	-	0.000%
2181	Kyndryl H 3.15% 10/15/31	-	0.000%
2182	Amgen Inc 4.95% 10/01/41	-	0.000%
2183	Intel Cor 4.% 12/15/32	-	0.000%
2184	Energy Tr 6.3% 01/15/56 6.3 2056-01-15	-	0.000%
2185	Enbridge 4.25% 12/01/26	-	0.000%
2186	American 4.2% 09/01/48	-	0.000%
2187	Peruvian 3.55% 03/10/51	-	0.000%
2188	Goldman S 6.75% 10/01/37	-	0.000%
2189	Jetblue 2 2.75% 11/15/33	-	0.000%
2190	Suzano Ne 5.5% 01/15/36	-	0.000%
2191	Gartner I 5.6% 11/20/35 5.6 2035-11-20	-	0.000%
2192	Valero En 2.15% 09/15/27	-	0.000%
2193	Mizuho Fi 3.663% 02/28/27	-	0.000%
2194	Verizon C 3.7% 03/22/61	-	0.000%
2195	Commonwea 4.% 03/01/48	-	0.000%
2196	Idex Corp 4.95% 09/01/29	-	0.000%
2197	Mylan Inc 5.4% 11/29/43	-	0.000%
2198	Southwest 3.8% 09/29/46	-	0.000%
2199	Fhms K742 0.861% 06/25/27	-	0.000%
2200	Bristol-M 1.125% 11/13/27	-	0.000%
2201	Analog De 5.05% 04/01/34	-	0.000%
2202	Morgan St Vrn 01/14/28	-	0.000%
2203	Israel Go 5.5% 09/18/33	-	0.000%
2204	Lloyds Ba Vrn 06/13/29	-	0.000%
2205	Eversourc 5.125% 05/15/33	-	0.000%
2206	Rogers Co 2.9% 11/15/26	-	0.000%
2207	Province 1.05% 05/21/27	-	0.000%
2208	Vodafone 5.75% 02/10/63	-	0.000%
2209	MARSH & M 5.15% 03/15/34	-	0.000%
2210	Netapp In 5.7% 03/17/35 5.7 2035-03-17	-	0.000%
2211	Panama Go 3.298% 01/19/33	-	0.000%
2212	Starbucks 4.45% 08/15/49	-	0.000%
2213	Intercont 4.35% 06/15/29	-	0.000%
2214	Estee Lau 1.95% 03/15/31	-	0.000%
2215	Aercap Ir 3.4% 10/29/33	-	0.000%
2216	Prudentia Vrn 09/15/47	-	0.000%
2217	Dell Inte 3.375% 12/15/41	-	0.000%
2218	Dell Inte 4.35% 02/01/30	-	0.000%
2219	Conagra B 5.4% 11/01/48	-	0.000%
2220	Moody'S C 5.25% 07/15/44	-	0.000%
2221	Gatx Corp 5.2% 03/15/44	-	0.000%
2222	Exelon Co 4.05% 04/15/30	-	0.000%
2223	Coca-Cola 1.5% 03/05/28	-	0.000%
2224	Firstener 4.85% 07/15/47	-	0.000%
2225	Consumers 2.5% 05/01/60 2.5 2060-05-01	-	0.000%
2226	Dcp Midst 5.625% 07/15/27	-	0.000%
2227	Lowe'S Co 5.85% 04/01/63	-	0.000%
2228	Equinor A 4.25% 11/23/41	-	0.000%
2229	Renaissan 5.75% 06/05/33	-	0.000%
2230	S&P Globa 2.3% 08/15/60	-	0.000%
2231	Northern 3.15% 05/03/29	-	0.000%
2232	Coca-Cola 1.375% 03/15/31	-	0.000%
2233	Prologis 4.375% 09/15/48	-	0.000%
2234	Entergy T 3.55% 09/30/49	-	0.000%
2235	Equinix I 2.9% 11/18/26	-	0.000%
2236	Kimco Rea 3.8% 04/01/27	-	0.000%
2237	Gatx Corp 5.45% 09/15/33	-	0.000%
2238	Enel Chil 4.875% 06/12/28 4.875 2028-06-12	-	0.000%
2239	Gmcar 2024 5.1% 03/16/29	-	0.000%
2240	Travelers 5.35% 11/01/40	-	0.000%
2241	Kinder Mo 6.95% 01/15/38	-	0.000%
2242	Regions F 1.8% 08/12/28	-	0.000%
2243	Charles S 3.2% 03/02/27	-	0.000%
2244	Spire Mis 5.15% 08/15/34	-	0.000%
2245	Uruguay G 4.375% 01/23/31	-	0.000%
2246	Target Co 3.9% 11/15/47	-	0.000%
2247	Legg Maso 5.625% 01/15/44	-	0.000%
2248	Intel Cor 3.75% 03/25/27	-	0.000%
2249	Ubs Group 4.875% 05/15/45	-	0.000%
2250	Sysco Cor 3.15% 12/14/51	-	0.000%
2251	Gilead 4.15% 03/01/47	-	0.000%
2252	Starbucks 2.25% 03/12/30	-	0.000%
2253	Fifth Thi 4.% 02/01/29	-	0.000%
2254	Intel Cor 5.7% 02/10/53	-	0.000%
2255	Ventas Re 3.85% 04/01/27	-	0.000%
2256	3M Co 3.625% 10/15/47	-	0.000%
2257	Parker-Ha 4.45% 11/21/44	-	0.000%
2258	Kreditans 1.75% 09/14/29	-	0.000%
2259	Dow Chemi 4.375% 11/15/42	-	0.000%
2260	Markel Gr 5.% 04/05/46	-	0.000%
2261	Sumitomo 1.71% 01/12/31	-	0.000%
2262	Texas Eas 7.% 07/15/32	-	0.000%
2263	Vmware In 2.2% 08/15/31	-	0.000%
2264	Centerpoi 3.55% 08/01/42	-	0.000%
2265	Ppg Indus 3.75% 03/15/28	-	0.000%
2266	Prudentia Vrn 10/01/50	-	0.000%
2267	Illinois 3.9% 09/01/42	-	0.000%
2268	Adobe Inc 2.15% 02/01/27	-	0.000%
2269	Air Lease 4.625% 10/01/28	-	0.000%
2270	Morgan St 4.3% 01/27/45	-	0.000%
2271	Mastercar 3.85% 03/26/50	-	0.000%
2272	Blackrock 2.4% 04/30/30	-	0.000%
2273	Carrier G 2.7% 02/15/31	-	0.000%
2274	Corning I 3.9% 11/15/49	-	0.000%
2275	Carlyle G 5.05% 09/19/35	-	0.000%
2276	Union Pac 3.95% 08/15/59	-	0.000%
2277	Cboe Glob 3.65% 01/12/27	-	0.000%
2278	Southwest 3.7% 04/01/28	-	0.000%
2279	Chubb Ina 4.35% 11/03/45	-	0.000%
2280	Novartis 2.75% 08/14/50	-	0.000%
2281	Public Se 2.2% 08/15/31	-	0.000%
2282	Illumina 4.75% 12/12/30	-	0.000%
2283	Southern 5.95% 11/01/32	-	0.000%
2284	Tractor S 5.25% 05/15/33 5.25 2033-05-15	-	0.000%
2285	Welltower 2.75% 01/15/31	-	0.000%
2286	Eart 2024- 5.29% 08/15/30	-	0.000%
2287	Intercont 1.85% 09/15/32	-	0.000%
2288	Chenie 5.650% 04/15/2034	-	0.000%
2289	Cnh Indus 3.85% 11/15/27	-	0.000%
2290	Humana In 1.35% 02/03/27	-	0.000%
2291	Markel Co 3.35% 09/17/29	-	0.000%
2292	Markel Gr 3.45% 05/07/52	-	0.000%
2293	Campbell 5.25% 10/13/54	-	0.000%
2294	Essential 5.375% 01/15/34	-	0.000%
2295	Microsoft 3.5% 02/12/35	-	0.000%
2296	Intercont 4.95% 06/15/52	-	0.000%
2297	Target Co 3.375% 04/15/29	-	0.000%
2298	Nxp Bv / 3.15% 05/01/27	-	0.000%
2299	Lyb Inter 4.2% 05/01/50	-	0.000%
2300	Berry Glo 5.65% 01/15/34	-	0.000%
2301	Essential 5.375% 07/15/36	-	0.000%
2302	Hp Inc 5.5% 01/15/33	-	0.000%
2303	Morgan St Vrn 02/01/29	-	0.000%
2304	Consolida 5.2% 03/01/33	-	0.000%
2305	Washingto 3.796% 09/15/46	-	0.000%
2306	Southern 4.125% 03/01/48	-	0.000%
2307	North Hav 5.75% 02/01/30 5.75 2030-02-01	-	0.000%
2308	Consolida 3.% 12/01/60	-	0.000%
2309	Kellogg C 5.25% 03/01/33	-	0.000%
2310	United Ut 6.875% 08/15/28 6.875 2028-08-15	-	0.000%
2311	Cheniere 5.35% 11/30/36	-	0.000%
2312	Norfolk S 3.942% 11/01/47	-	0.000%
2313	Union Pac 3.375% 02/01/35	-	0.000%
2314	Johnson C 1.75% 09/15/30	-	0.000%
2315	Canadian 2.45% 05/01/50	-	0.000%
2316	Brighthou 3.85% 12/22/51	-	0.000%
2317	Masco Cor 2.% 10/01/30	-	0.000%
2318	Kraft Hei 5.% 06/04/42	-	0.000%
2319	Cigna Gro 5.6% 02/15/54	-	0.000%
2320	At&T Inc 6.375% 03/01/41	-	0.000%
2321	Republic 3.375% 11/15/27	-	0.000%
2322	Oracle Co 5.55% 02/06/53	-	0.000%
2323	Zoetis In 2.% 05/15/30	-	0.000%
2324	Transcont 3.95% 05/15/50	-	0.000%
2325	Nisource 3.49% 05/15/27	-	0.000%
2326	Csx Corp 6.15% 05/01/37	-	0.000%
2327	Travelers 5.45% 05/25/53	-	0.000%
2328	Mitsubish 4.286% 07/26/38	-	0.000%
2329	Dell Inte 6.2% 07/15/30	-	0.000%
2330	Duke Ener 5.875% 11/15/33	-	0.000%
2331	Bell Tele 5.1% 05/11/33	-	0.000%
2332	Best Buy 1.95% 10/01/30 1.95 2030-10-01	-	0.000%
2333	Rogers Co 3.7% 11/15/49	-	0.000%
2334	San Diego 4.1% 06/15/49	-	0.000%
2335	Analog De 3.5% 12/05/26	-	0.000%
2336	Marvell T 5.95% 09/15/33	-	0.000%
2337	Internati 4.4% 08/15/47	-	0.000%
2338	Targa Res 4.95% 04/15/52	-	0.000%
2339	Atlantic 2.3% 03/15/31	-	0.000%
2340	Arthur J 2.4% 11/09/31	-	0.000%
2341	Santander Vrn 06/12/29	-	0.000%
2342	Avista Co 4.35% 06/01/48	-	0.000%
2343	3M Co 3.25% 08/26/49	-	0.000%
2344	Public Se 2.45% 01/15/30	-	0.000%
2345	American 3.7% 10/15/49	-	0.000%
2346	Appalachi 3.7% 05/01/50	-	0.000%
2347	Becton Di 4.669% 06/06/47	-	0.000%
2348	Mosaic Co 5.45% 11/15/33	-	0.000%
2349	Aercap Ir 5.1% 01/19/29	-	0.000%
2350	American 4.375% 06/30/50	-	0.000%
2351	Equitable 4.35% 04/20/28	-	0.000%
2352	Ingers 5.70% 06/15/54 5.7 2054-06-15	-	0.000%
2353	Moody'S C 2.% 08/19/31	-	0.000%
2354	Aep Texas 3.45% 01/15/50	-	0.000%
2355	Gatx Corp 1.9% 06/01/31	-	0.000%
2356	Mplx Lp 4.95% 09/01/32	-	0.000%
2357	Brookfiel 5.968% 03/04/54	-	0.000%
2358	Weibo Cor 3.375% 07/08/30 3.375 2030-07-08	-	0.000%
2359	Keybank N 6.95% 02/01/28	-	0.000%
2360	Cf Indust 5.375% 03/15/44	-	0.000%
2361	Quest Dia 2.95% 06/30/30	-	0.000%
2362	Duke Ener 3.2% 01/15/27	-	0.000%
2363	Edison In 4.125% 03/15/28	-	0.000%
2364	Amgen Inc 5.25% 03/02/30	-	0.000%
2365	Credit Su 7.125% 07/15/32	-	0.000%
2366	Cboe Glob 3.% 03/16/32	-	0.000%
2367	Cincinnat 6.125% 11/01/34 6.125 2034-11-01	-	0.000%
2368	Invitatio 4.95% 02/01/32	-	0.000%
2369	Southwest 5.8% 12/01/27	-	0.000%
2370	Visa Inc 1.1% 02/15/31	-	0.000%
2371	Waste Con 4.2% 01/15/33	-	0.000%
2372	Union Pac 2.15% 02/05/27	-	0.000%
2373	Hasbro In 3.55% 11/19/26	-	0.000%
2374	Ipalco En 5.75% 04/01/34	-	0.000%
2375	Mitsubish Vrn 04/19/28	-	0.000%
2376	Mplx Lp 4.5% 04/15/38	-	0.000%
2377	Caterpill 4.4% 10/15/27	-	0.000%
2378	Gatx Corp 4.% 06/30/30	-	0.000%
2379	Puget Sou 5.757% 10/01/39	-	0.000%
2380	Applied M 4.35% 04/01/47	-	0.000%
2381	Internati 5.% 09/26/48	-	0.000%
2382	Csx Corp 3.8% 04/15/50	-	0.000%
2383	Parker-Ha 3.25% 03/01/27	-	0.000%
2384	Kreditans 4.125% 07/22/31	-	0.000%
2385	Takeda Ph 3.375% 07/09/60	-	0.000%
2386	Dell Inc 6.5% 04/15/38	-	0.000%
2387	Internati 2.95% 05/15/50	-	0.000%
2388	Centerpoi 4.4% 07/01/32	-	0.000%
2389	Erp Opera 3.% 07/01/29	-	0.000%
2390	Equinor A 3.625% 04/06/40	-	0.000%
2391	Eaton Cor 5.45% 03/06/56	-	0.000%
2392	Eli Lilly 4.875% 02/27/53	-	0.000%
2393	Centerpoi 5.2% 10/01/28	-	0.000%
2394	Aon Corp 2.85% 05/28/27	-	0.000%
2395	Equinor A 3.7% 04/06/50	-	0.000%
2396	Visa Inc 2.% 08/15/50	-	0.000%
2397	Rogers Co 3.8% 03/15/32	-	0.000%
2398	Home Depo 2.5% 04/15/27	-	0.000%
2399	Hormel Fo 1.8% 06/11/30	-	0.000%
2400	Consolida 3.7% 11/15/59	-	0.000%
2401	Goldman S Vrn 06/05/28	-	0.000%
2402	Elevance 3.125% 05/15/50	-	0.000%
2403	National 5.6% 11/13/26	-	0.000%
2404	Qualcomm 4.8% 05/20/45	-	0.000%
2405	Mastercar 2.95% 03/15/51	-	0.000%
2406	Ppl Elect 4.85% 02/15/34	-	0.000%
2407	Astrazene 2.125% 08/06/50	-	0.000%
2408	Emera Us 4.75% 06/15/46	-	0.000%
2409	Gilead Sc 4.8% 04/01/44	-	0.000%
2410	Mondelez 2.625% 09/04/50	-	0.000%
2411	Aercap Ir 3.875% 01/23/28	-	0.000%
2412	Canadian 3.85% 08/05/32	-	0.000%
2413	Koninklij 8.375% 10/01/30	-	0.000%
2414	American 1.45% 09/15/26	-	0.000%
2415	Apollo Gl Vrn 12/15/54	-	0.000%
2416	Fordl 2024 4.99% 12/15/27	-	0.000%
2417	Equinix I 2.% 05/15/28	-	0.000%
2418	Public Se 5.35% 10/01/33	-	0.000%
2419	Kentucky 5.125% 11/01/40	-	0.000%
2420	Polaris I 5.6% 03/01/31	-	0.000%
2421	Union Pac 3.6% 09/15/37	-	0.000%
2422	Apple Inc 4.45% 05/06/44	-	0.000%
2423	Arrow Ele 3.875% 01/12/28 3.875 2028-01-12	-	0.000%
2424	Laborator 2.95% 12/01/29	-	0.000%
2425	Travelers 4.% 05/30/47	-	0.000%
2426	Cno Finan 6.45% 06/15/34	-	0.000%
2427	Aercap Ir 5.3% 01/19/34	-	0.000%
2428	Clorox Co 1.8% 05/15/30	-	0.000%
2429	Citigroup Vrn 06/11/35	-	0.000%
2430	Unilever 5.% 12/08/33	-	0.000%
2431	Orix Corp 5.2% 09/13/32	-	0.000%
2432	Dh Europe 3.4% 11/15/49	-	0.000%
2433	Union Pac 3.875% 02/01/55	-	0.000%
2434	Orix Corp 4.% 04/13/32	-	0.000%
2435	Nomura Ho 6.087% 07/12/33	-	0.000%
2436	Ww Graing 4.6% 06/15/45	-	0.000%
2437	Equinor A 3.25% 11/18/49	-	0.000%
2438	Ameripris 5.2% 04/15/35	-	0.000%
2439	Vmware In 4.7% 05/15/30	-	0.000%
2440	Intuit In 1.65% 07/15/30	-	0.000%
2441	Csx Corp 3.8% 11/01/46	-	0.000%
2442	Brixmor O 3.9% 03/15/27	-	0.000%
2443	Humana In 5.375% 04/15/31	-	0.000%
2444	Dow Chemi 2.1% 11/15/30	-	0.000%
2445	Dow Chemi 6.9% 05/15/53	-	0.000%
2446	Brookfiel 3.9% 01/25/28	-	0.000%
2447	One Gas I 4.5% 11/01/48	-	0.000%
2448	Mizuho Fi Vrn 09/08/31	-	0.000%
2449	Canadian 6.25% 08/01/34	-	0.000%
2450	Mastercar 3.65% 06/01/49	-	0.000%
2451	Bristol-M 3.25% 02/27/27	-	0.000%
2452	Bank Of M Vrn 06/02/37 2037-06-02	-	0.000%
2453	Avista Co 4.% 04/01/52	-	0.000%
2454	Msc 2021 1.518% 05/15/54	-	0.000%
2455	S&P 5.25% 09/15/2033	-	0.000%
2456	Charles S Vrn 08/24/34	-	0.000%
2457	Voya Fina Vrn 01/23/48	-	0.000%
2458	Oncor Ele 2.75% 05/15/30	-	0.000%
2459	Aon Corp 2.9% 08/23/51	-	0.000%
2460	Prudentia 3.878% 03/27/28	-	0.000%
2461	American 3.75% 09/01/47	-	0.000%
2462	Public Se 2.25% 09/15/26	-	0.000%
2463	Nomura Ho 5.545% 07/14/36	-	0.000%
2464	Cardinal 4.9% 09/15/45	-	0.000%
2465	Verizon C 2.987% 10/30/56	-	0.000%
2466	Microsoft 3.4% 09/15/26	-	0.000%
2467	Fnma 7.25% 05/15/30	-	0.000%
2468	Assura 5.550000% 02/15/36	-	0.000%
2469	Haleon Us 4.% 03/24/52	-	0.000%
2470	Fifth Thi Vrn 04/25/28	-	0.000%
2471	S&P Globa 1.25% 08/15/30	-	0.000%
2472	American 4.9% 11/11/39	-	0.000%
2473	Mitsubish Vrn 04/17/30	-	0.000%
2474	Humana In 5.75% 12/01/28	-	0.000%
2475	Csx Corp 6.22% 04/30/40	-	0.000%
2476	Axis Spec Vrn 01/15/40	-	0.000%
2477	Eli Lilly 3.375% 03/15/29	-	0.000%
2478	First Hor 5.75% 05/01/30 5.75 2030-05-01	-	0.000%
2479	Zions Ban Vrn 11/19/35	-	0.000%
2480	Cigna Cor 6.125% 11/15/41	-	0.000%
2481	Southwest 4.4% 11/15/48	-	0.000%
2482	America M 2.875% 05/07/30	-	0.000%
2483	Lpl Holdi 6.75% 11/17/28	-	0.000%
2484	Equinor A 3.625% 09/10/28	-	0.000%
2485	Cnh Indus 4.5% 10/16/30	-	0.000%
2486	Intel Cor 4.1% 05/19/46	-	0.000%
2487	Republic 5.7% 05/15/41	-	0.000%
2488	Lennox In 1.7% 08/01/27	-	0.000%
2489	Aercap Ir 6.15% 09/30/30	-	0.000%
2490	Kimberly- 3.95% 11/01/28	-	0.000%
2491	CROWN CAS 3.25% 01/15/51	-	0.000%
2492	Kroger Co 5.% 09/15/34	-	0.000%
2493	Zoetis In 5.6% 11/16/32	-	0.000%
2494	Bunge Ltd 3.75% 09/25/27	-	0.000%
2495	Morgan St 3.591% 07/22/28	-	0.000%
2496	Us Bancor Vrn 07/27/37 2037-07-27	-	0.000%
2497	Telus Cor 4.6% 11/16/48	-	0.000%
2498	Province 1.3% 01/29/31	-	0.000%
2499	Essential 2.95% 07/15/31	-	0.000%
2500	Coca-Cola 1.45% 06/01/27	-	0.000%
2501	Humana In 4.95% 10/01/44	-	0.000%
2502	Takeda Ph 5.65% 07/05/44	-	0.000%
2503	Air Produ 2.7% 05/15/40	-	0.000%
2504	Exelon Co 5.1% 06/15/45	-	0.000%
2505	Paypal Ho 3.9% 06/01/27	-	0.000%
2506	Trane Tec 3.8% 03/21/29	-	0.000%
2507	Natwest G Vrn 05/08/30	-	0.000%