SCHI ETF

$22.69

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AUM$10.3B

TER0.03%

Holdings2,328

SCHI ETF

$22.69

Schwab 5-10 Year Corporate Bond ETF

AUM$10.3B

TER0.03%

Holdings2,328

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Showing top 20 of 2328 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Meta Platforms Inc 4.875 11/15/2035	0.30%	30,355,000	-	••••••	••••••••	••••••••
2	GVMXX	State Street Institutional US Government Money Market Fund	0.29%	28,908,658	-	••••••	••••••••	••••••••
3	-	Bank Of America Corp 5.468 01/23/2035	0.24%	23,390,000	-	••••••	••••••••	••••••••
4	-	Bank Of America Corp 5.015 07/22/2033	0.24%	23,230,000	-	••••••	••••••••	••••••••
5	-	Bank Of America Corp 5.288 04/25/2034	0.24%	23,505,000	-	••••••	••••••••	••••••••
6	-	PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033	0.24%	23,435,000	-	••••••	••••••••	••••••••
7	JPM V5.35 06/01/34	Jpmorgan Chase 5.35 06/01/2034	0.21%	20,645,000	-	••••••	••••••••	••••••••
8	-	Jpmorgan Chase & Co 4.912 07/25/2033	0.21%	20,950,000	-	••••••	••••••••	••••••••
9	-	Amgen Inc 5.25 03/02/2033	0.20%	19,600,000	-	••••••	••••••••	••••••••
10	-	Wells Fargo & Company 5.557 07/25/2034	0.20%	19,490,000	-	••••••	••••••••	••••••••
11	-	Wells Fargo & Company 4.897 07/25/2033	0.20%	19,750,000	-	••••••	••••••••	••••••••
12	-	Bank Of America Corp 2.687 04/22/2032	0.19%	21,085,000	-	••••••	••••••••	••••••••
13	-	Lansforsakringar Hypotek Ab 3 2032-09-23	0.19%	17,465,000	-	••••••	••••••••	••••••••
14	-	Verizon Communications Inc 2.355 03/15/2032	0.19%	21,400,000	-	••••••	••••••••	••••••••
15	-	Tko Worldwide Holdings Llc, 5.87%, Due 11/21/2031	0.19%	18,605,000	-	••••••	••••••••	••••••••
16	-	Meta Platforms Inc 4.6 11/15/2032 4.6 2032-11-15	0.18%	18,395,000	-	••••••	••••••••	••••••••
17	-	GNMA2 30YR 7 04/20/2054	0.18%	18,525,000	-	••••••	••••••••	••••••••
18	-	Wells Fargo & Company 5.389 04/24/2034	0.18%	17,440,000	-	••••••	••••••••	••••••••
19	-	Prologis International Funding Ii Sa 1.75 2028-03-15	0.18%	18,260,000	-	••••••	••••••••	••••••••
20	JPM V5.572 04/22/36	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	0.17%	16,145,000	-	••••••	••••••••	••••••••

2308+ more holdings available

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SCHI ETF All Holdings

SCHI holdings total 2328 positions. The top 10 holdings account for 2.4% of the fund, led by Meta Platforms Inc 4.875 11/15/2035 at 0.3%, State Street Institutional US Government Money Market Fund at 0.3%, Bank Of America Corp 5.468 01/23/2035 at 0.2%.

SCHI portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Other at 86.0%.

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

SCHI ETF Holdings

2315 of 2328 holdings

Sector

Industry

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1
Meta Platforms Inc 4.875 11/15/2035
Other
0.30%
2
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.29%
3
Bank Of America Corp 5.468 01/23/2035
Other
0.24%
4
Bank Of America Corp 5.015 07/22/2033
Other
0.24%
5
Bank Of America Corp 5.288 04/25/2034
Other
0.24%
6
PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033
Other
0.24%
7
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.21%
8
Jpmorgan Chase & Co 4.912 07/25/2033
Other
0.21%
9
Amgen Inc 5.25 03/02/2033
Other
0.20%
10
Wells Fargo & Company 5.557 07/25/2034
Other
0.20%
11
Wells Fargo & Company 4.897 07/25/2033
Other
0.20%
12
Bank Of America Corp 2.687 04/22/2032
Other
0.19%
13
Lansforsakringar Hypotek Ab 3 2032-09-23
Other
0.19%
14
Verizon Communications Inc 2.355 03/15/2032
Other
0.19%
15
Tko Worldwide Holdings Llc, 5.87%, Due 11/21/2031
Other
0.19%
16
Meta Platforms Inc 4.6 11/15/2032 4.6 2032-11-15
Other
0.18%
17
GNMA2 30YR 7 04/20/2054
Other
0.18%
18
Wells Fargo & Company 5.389 04/24/2034
Other
0.18%
19
Prologis International Funding Ii Sa 1.75 2028-03-15
Other
0.18%
20
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials
0.17%
21
Wells Fargo & Company 6.491 10/23/2034
Other
0.17%
22
Bank Of America Corp 5.511 01/24/2036
Other
0.17%
23
Jpmorgan Chase & Co 5.294 07/22/2035
Other
0.17%
24
Goldman Sachs Group Inc/The 2.383 07/21/2032
Other
0.17%
25
Wells Fargo & Company 3.35 03/02/2033
Other
0.17%
26
State Of New York, Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2034
Other
0.17%
27
State Of Texas, Georgetown Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 2.00% 8/15/2034
Other
0.17%
28
Goldman Sachs Group Inc/The 3.102 02/24/2033
Other
0.17%
29
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.16%
30
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.16%
31
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.16%
32
Goldman Sachs Group Inc/The 2.615 04/22/2032
Other
0.16%
33
Bank Of America Corp 5.518 10/25/2035
Other
0.16%
34
Verizon Communications Inc 2.55 03/21/2031
Other
0.16%
35
Alphabet Inc 4.7 11/15/2035
Other
0.16%
36
Amazon.Com Inc 4.65 11/20/2035
Other
0.16%
37
Citigroup Inc 6.174 05/25/2034
Other
0.16%
38
Goldman Sachs Group Inc/The 4.939 10/21/2036
Other
0.16%
39
Goldman Sachs Group Inc/The 5.016 10/23/2035
Other
0.16%
40
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.15%
41
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.15%
42
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.15%
43
Morgan Stanley (Fxd-Frn) 6.342 10/18/2033
Other
0.15%
44
Jpmorgan Chase & Co 5.766 04/22/2035
Other
0.15%
45
Goldman Sachs Gp 5.33 07/23/2035
Other
0.15%
46
Morgan Stanley 2.239 07/21/2032
Other
0.15%
47
At&T Inc 2.55 12/01/2033
Other
0.15%
48
State Of Colorado, E-470 Public Highway Auth., Rev. Bonds, Cab, Series 2000-B, Natl, 0% 9/1/2030
Other
0.15%
49
Abbvie Inc 5.05 03/15/2034
Other
0.15%
50
Jpmorgan Chase & Co 6.254 10/23/2034
Other
0.15%
51
Goldman Sachs Group Inc/The 5.536 01/28/2036
Other
0.15%
52
Wells Fargo & Company 5.499 01/23/2035
Other
0.15%
53
Morgan Stanley 5.831 04/19/2035
Other
0.15%
54
Citigroup Inc 6.02 01/24/2036
Other
0.15%
55
Jpmorgan Chase & Co 2.963 01/25/2033
Other
0.15%
56
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.14%
57
Broadcom Inc 3.469 04/15/2034
AVGO 3.469 04/15/34 Information Technology
0.14%
58
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.14%
59
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.14%
60
Long Gilt Future Sep25
Other
0.14%
61
Jpmorgan Chase & Co 5.336 01/23/2035
Other
0.14%
62
Morgan Stanley 5.587 01/18/2036
Other
0.14%
63
France Telecom Sa 9 03/01/2031
Other
0.14%
64
Jpmorgan Chase & Co 4.946 10/22/2035
Other
0.14%
65
Oracle Corporation 2.875 03/25/2031
Other
0.14%
66
Morgan Stanley 4.892 10/22/2036 4.892 2036-10-22
Other
0.14%
67
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.13%
68
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.13%
69
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.13%
70
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.13%
71
Citigroup Inc (Fx-Frn) 3.785 03/17/2033
Other
0.13%
72
Boston Properties Lp, 5.75%, Due 01/15/2035 5.75 2035-01-15
Other
0.13%
73
Meta Platforms Inc 3.85 08/15/2032
Other
0.13%
74
Citigroup Inc 2.561 05/01/2032
Other
0.13%
75
At&T Inc 5.4 02/15/2034
Other
0.13%
76
Boeing Co/The 6.528 05/01/2034
Other
0.13%
77
194264252.SRDLC
Other
0.13%
78
Jpmorgan Chase & Co 5.502 01/24/2036
Other
0.13%
79
At&t Inc 2.75 06/01/2031
Other
0.13%
80
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.12%
81
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.12%
82
Broadcom Inc 2.45 02/15/2031
AVGO 2.45 02/15/31 1Information Technology
0.12%
83
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.12%
84
Hsbc Holdings Plc 5.402 08/11/2033
Other
0.12%
85
Wellsfar G Rp 4.29% 10/30/25
Other
0.12%
86
Citigroup Inc 5.449 06/11/2035
Other
0.12%
87
T-Mobile Usa Inc 5.05 07/15/2033
Other
0.12%
88
L3327539.SRDUP
Other
0.12%
89
Abbvie Inc 4.5 05/14/2035
Other
0.12%
90
Bank Of America Corp 5.425 08/15/2035
Other
0.12%
91
Pnc Financial Services Group Inc ( 6.875 10/20/2034
Other
0.12%
92
Citigroup Inc 5.827 02/13/2035
Other
0.12%
93
Meta Platforms Inc 4.75 08/15/2034
Other
0.12%
94
Bristol-Myers Squibb Co 5.2 02/22/2034
Other
0.12%
95
Broadcom Inc 5.2 07/15/2035
Other
0.12%
96
Wells Fargo & Company 5.211 12/03/2035
Other
0.12%
97
Morgan Stanley 5.424 07/21/2034
Other
0.12%
98
Cisco Systems Inc 5.05 02/26/2034
Other
0.12%
99
Cisco Systems Inc 4.95 02/26/2031
Other
0.12%
100
Morgan Stanley 5.466 01/18/2035
Other
0.12%
101
Goldman Sachs Group Inc/The 5.851 04/25/2035
Other
0.12%
102
Bank Of America Corp 5.744 02/12/2036
Other
0.12%
103
Morgan Stanley 2.484 09/16/2036
Other
0.12%
104
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.11%
105
Morgan Stanley 1.794 02/13/2032
Other
0.11%
106
Hsbc Holdings Plc 7.399 11/13/2034
Other
0.11%
107
Oracle Corporation 6.25 11/09/2032
Other
0.11%
108
T-Mobile Usa Inc 3.5 04/15/2031
Other
0.11%
109
Verizon Communications Inc 5.25 04/02/2035
Other
0.11%
110
Morgan Stanley 2.943 01/21/2033
Other
0.11%
111
Bp Capital Markets America Inc 4.812 02/13/2033
Other
0.11%
112
Synopsys Inc 5.15 04/01/2035
Other
0.11%
113
Banco Santander Sa 6.921 08/08/2033
Other
0.11%
114
Hsbc Holdings Plc 5.45 03/03/2036
Other
0.11%
115
Citigroup Inc 5.333 03/27/2036
Other
0.11%
116
Philip Morris International Inc 5.375 02/15/2033
Other
0.11%
117
Hsbc Holdings Plc 6.254 03/09/2034
Other
0.11%
118
Vulcan Materials Company 3.5 06/01/2030
Other
0.11%
119
Intel Corporation 5.2 02/10/2033
Other
0.11%
120
T-mobile Usa Inc 2.55 02/15/2031
Other
0.11%
121
Arcelormittal Sa, 6.55%, Due 11/29/2027
Other
0.11%
122
Hsbc Holdings Plc 8.113 11/03/2033
Other
0.11%
123
Bank Of America Corp 3.846 03/08/2037
Other
0.11%
124
Enbridge Inc 5.7 03/08/2033
Other
0.11%
125
Sprint Capital Corporation 8.75 03/15/2032
Other
0.11%
126
Hsbc Holdings Plc 5.133 11/06/2036
Other
0.11%
127
At&T Inc 4.5 05/15/2035
Other
0.11%
128
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.10%
129
Broadcom Corporation 144A 3.42% Apr 15, 2033
AVGO 3.419 04/15/33 Information Technology
0.10%
130
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.10%
131
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.10%
132
Truist Financial Corp 5.711 01/24/2035
Other
0.10%
133
Verizon Communications Inc 4.78 02/15/2035
Other
0.10%
134
Us Bancorp 5.678 01/23/2035
Other
0.10%
135
Goldman Sachs Group Inc/The 1.992 01/27/2032
Other
0.10%
136
At&T Inc 2.25 02/01/2032
Other
0.10%
137
Morgan Stanley 0 10/20/2032
Other
0.10%
138
Morgan Stanley 5.297 04/20/2037
Other
0.10%
139
Freddie Mac Non Gold Pool Fh 841976 Variable Rate 06/01/2055
Other
0.10%
140
Hsbc Holdings Plc 6.547 06/20/2034
Other
0.10%
141
Morgan Stanley 6.627 11/01/2034
Other
0.10%
142
Bank Of America Corp 5.464 05/09/2036
Other
0.10%
143
Citibank Na 5.57 04/30/2034
Other
0.10%
144
Barclays Plc 5.785 02/25/2036
Other
0.10%
145
Ally Financial Inc 8 11/01/2031
Other
0.10%
146
Charter Communications Operating L 6.384 10/23/2035
Other
0.10%
147
Lloyds Banking Group Plc 5.679 01/05/2035
Other
0.10%
148
Ford Motor Company 3.25 02/12/2032
Other
0.10%
149
American Water Capital Corp 5.15 03/01/2034
Other
0.10%
150
Morgan Stanley 5.948 01/19/2038
Other
0.10%
151
Unitedhealth Group Inc 5.35 02/15/2033
Other
0.10%
152
Morgan Stanley 1.928 04/28/2032
Other
0.10%
153
Pacific Gas And Electric Company 2.5 02/01/2031
Other
0.09%
154
Ge Healthcare Technologies Inc 5.905 11/22/2032
Other
0.09%
155
Hca Inc 3.625 03/15/2032
Other
0.09%
156
Southern Company (The) 6.375 03/15/2055
Other
0.09%
157
Verizon Communications Inc 1.75 01/20/2031
Other
0.09%
158
Virginia St Small Business Fin Vasdev 01/32 Fixed 5
Other
0.09%
159
Medtronic Inc 4.375 03/15/2035
Other
0.09%
160
Bp Capital Markets America Inc 5.227 11/17/2034
Other
0.09%
161
Philip Morris International Inc 5.25 02/13/2034
Other
0.09%
162
Gnma2 30Yr 5.5 08/20/2054
Other
0.09%
163
Us Bancorp 5.836 06/12/2034
Other
0.09%
164
Morgan Stanley 4.889 07/20/2033
Other
0.09%
165
Texas City Independent School District/Tx 4 08/15/2053
Other
0.09%
166
Marsh & Mclennan Companies Inc 5 03/15/2035
Other
0.09%
167
Toronto-Dominion Bank/The 4.456 06/08/2032
Other
0.09%
168
American Express Company 4.804 10/24/2036
Other
0.09%
169
Broadcom Inc 4.3 11/15/2032
Other
0.09%
170
Us Bancorp 4.839 02/01/2034
Other
0.09%
171
Capital One Financial Corporation 6.377 06/08/2034
Other
0.09%
172
Bank Of America Corp 2.651 03/11/2032
Other
0.09%
173
Pnc Financial Services Group Inc ( 5.575 01/29/2036
Other
0.09%
174
Truist Financial Corp 5.867 06/08/2034
Other
0.09%
175
Abertis France Sas 1.475 2031-01-18
Other
0.09%
176
Gsk Consumer Healthcare Capital Us 3.625 03/24/2032
Other
0.09%
177
Hsbc Holdings Plc 4.762 03/29/2033
Other
0.09%
178
Abbvie Inc 4.95 03/15/2031
Other
0.09%
179
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.09%
180
Hewlett Packard Enterprise Co 5 10/15/2034
Other
0.09%
181
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.08%
182
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.08%
183
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.08%
184
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.08%
185
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.08%
186
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.08%
187
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.08%
188
Merck & Co Inc 4.95 09/15/2035
Other
0.08%
189
Merck & Co Inc 2.15 12/10/2031
Other
0.08%
190
Omada Health Inc Ser E Pc Pp
Other
0.08%
191
Hca Inc 5.45 04/01/2031
Other
0.08%
192
Walmart Inc 1.8 09/22/2031
Other
0.08%
193
Daimler Finance North America Llc 8.5 01/18/2031
Other
0.08%
194
AMERICAN EXPRESS COMPANY 5.284 07/26/2035
Other
0.08%
195
Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036
Other
0.08%
196
Barclays Plc 7.119 06/27/2034
Other
0.08%
197
Korean Won
Other
0.08%
198
Vale Overseas Ltd 6.125 06/12/2033
Other
0.08%
199
Fannie Mae Pool Fn Fa0373 5.500000% 06/01/2053
Other
0.08%
200
Hsbc Holdings Plc T2 5.874 11/18/2035
Other
0.08%
201
Comcast Corp 4.25 01/15/2033
Other
0.08%
202
Rio Tinto Finance (Usa) Plc 5.25 03/14/2035
Other
0.08%
203
Banco Santander Sa 6.938 11/07/2033
Other
0.08%
204
Jbs Usa Lux Sa 5.75 04/01/2033
Other
0.08%
205
Barclays Plc 6.692 09/13/2034
Other
0.08%
206
Banco Santander Sa 5.439 07/15/2031
Other
0.08%
207
Capital One Financial Corporation 6.183 01/30/2036
Other
0.08%
208
Coca-Cola Co 2.25 01/05/2032
Other
0.08%
209
General Motors Financial Co Inc 6.1 01/07/2034
Other
0.08%
210
Aon North America Inc 5.45 03/01/2034
Other
0.08%
211
Sumitomo Mitsui Financial Group In 5.766 01/13/2033
Other
0.08%
212
Bp Capital Markets America Inc 2.721 01/12/2032
Other
0.08%
213
Pnc Financial Services Group Inc ( 6.037 10/28/2033
Other
0.08%
214
Wells Fargo & Company 4.892 09/15/2036
Other
0.08%
215
Israel (state Of)
Other
0.08%
216
Mplx Lp 5.5 06/01/2034
Other
0.08%
217
Energy Transfer Lp 6.55 12/01/2033
Other
0.08%
218
Oracle Corporation 4.7 09/27/2034
Other
0.08%
219
Ford Motor Company 6.1 08/19/2032
Other
0.08%
220
Chubb Ina Holdings Inc 5 03/15/2034
Other
0.08%
221
Oracle Corporation 5.5 08/03/2035
Other
0.08%
222
Rogers Communications Inc 3.8 03/15/2032
Other
0.08%
223
Global Payments Inc 5.55 11/15/2035
Other
0.08%
224
Meta Platforms Inc 4.95 05/15/2033
Other
0.08%
225
Home Depot Inc 4.95 06/25/2034
Other
0.08%
226
Jbs Usa Holding Lux Sarl 6.75 03/15/2034
Other
0.08%
227
Mitsubishi Ufj Financial Group Inc 2.309 07/20/2032
Other
0.08%
228
Bulgaria Government International Bond 4.625 2034-09-23
Other
0.08%
229
American Express Company 4.918 07/20/2033
Other
0.08%
230
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.08%
231
Mitsubishi Ufj Financial Group Inc 5.426 04/17/2035
Other
0.08%
232
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.07%
233
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.07%
234
Broadcom Inc 2.6% 02/15/33
AVGO 2.6 02/15/33 14Information Technology
0.07%
235
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care
0.07%
236
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.07%
237
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.07%
238
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.07%
239
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.07%
240
Lowes Cos., Inc.
LOWConsumer Discretionary
0.07%
241
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.07%
242
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.07%
243
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.07%
244
AMERICAN EXPRESS COMPANY 5.667 04/25/2036
Other
0.07%
245
City of Bellevue Wa
Other
0.07%
246
Eli Lilly And Company 4.7 02/09/2034
Other
0.07%
247
Ing Groep Nv 5.55 03/19/2035
Other
0.07%
248
Oneok Inc 5.05 11/01/2034
Other
0.07%
249
Truist Financial Corp 5.122 01/26/2034
Other
0.07%
250
Pnc Financial Services Group Inc ( 4.812 10/21/2032
Other
0.07%
251
Toronto-Dominion Bank/The 3.2 03/10/2032
Other
0.07%
252
L3Harris Technologies Inc 5.4 07/31/2033
Other
0.07%
253
Hsbc Holdings Plc 5.741 09/10/2036
Other
0.07%
254
Capital One Financial Corporation 5.197 09/11/2036
Other
0.07%
255
Honeywell International Inc 5 03/01/2035
Other
0.07%
256
Cheniere Energy Partners Lp 4 03/01/2031
Other
0.07%
257
Morgan Stanley 5.942 02/07/2039
Other
0.07%
258
Charter Communications Operating L 2.8 04/01/2031
Other
0.07%
259
Visa Inc 4.15 12/14/2035 4.15 2035-12-14
Other
0.07%
260
Synopsys Inc 5 04/01/2032
Other
0.07%
261
Oracle Corporation 4.3 07/08/2034
Other
0.07%
262
Charter Communications Operating L 6.55 06/01/2034
Other
0.07%
263
State Of Ohio, Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2024-B, 6.25% 3/1/2055
Other
0.07%
264
Oneok Inc 6.05 09/01/2033
Other
0.07%
265
Vici Properties Lp 5.125 05/15/2032
Other
0.07%
266
Uber Technologies Inc 4.8 09/15/2034
Other
0.07%
267
Microsoft Corp 3.5 02/12/2035
Other
0.07%
268
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.07%
269
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.07%
270
General Electric Capital Corp 6.75 03/15/2032
Other
0.07%
271
Dominion Energy Inc (Nc5.25) 6 02/15/2056
Other
0.07%
272
Modivcare Inc 0% 06/17/2031
Other
0.07%
273
Bp Capital Markets America Inc 4.893 09/11/2033
Other
0.07%
274
Wal-Mart Stores Inc 5.25 09/01/2035
Other
0.07%
275
Accenture Capital Inc 4.5 10/04/2034
Other
0.07%
276
Mitsubishi Ufj Financial Group Inc 5.133 07/20/2033
Other
0.07%
277
Humana Inc 5.375 04/15/2031
Other
0.07%
278
Merck & Co Inc 4.75 12/04/2035
Other
0.07%
279
Paychex Inc 5.35 04/15/2032
Other
0.07%
280
Comcast Cable Corp. 1.5 02/15/2031
Other
0.07%
281
Pnc Financial Services Group Inc ( 5.373 07/21/2036
Other
0.07%
282
Citigroup Inc 2.52 11/03/2032
Other
0.07%
283
Charles Schwab Corporation (The) 6.136 08/24/2034
Other
0.07%
284
Sumitomo Mitsui Financial Group In 5.558 07/09/2034
Other
0.07%
285
Intercontinental Exchange Inc 4.6 03/15/2033
Other
0.07%
286
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.07%
287
Kinder Morgan Inc 5.2 06/01/2033
Other
0.07%
288
Natwest Group Plc 5.778 03/01/2035
Other
0.07%
289
Arthur J Gallagher & Co 5.15 02/15/2035
Other
0.07%
290
Bank Of New York Mellon Corp/The 5.834 10/25/2033
Other
0.07%
291
Hsbc Holdings Plc 5.733 05/17/2032
Other
0.07%
292
Broadcom Inc 5.15 11/15/2031
Other
0.07%
293
Waste Management Inc 4.95 03/15/2035
Other
0.07%
294
Astrazeneca Finance Llc 5 02/26/2034
Other
0.07%
295
U.S. Treasury Bonds, 3.88%, Due 02/15/2043
Other
0.07%
296
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.07%
297
Pnc Financial Services Group Inc ( 5.676 01/22/2035
Other
0.07%
298
Amazon.Com Inc 4.35 03/20/2033
Other
0.07%
299
Walmart Inc 4.9 04/28/2035
Other
0.07%
300
Pnc Financial Services Group Inc ( 5.401 07/23/2035
Other
0.07%
301
Rtx Corp 6.1 03/15/2034
Other
0.07%
302
Pnc Financial Services Group Inc ( 5.068 01/24/2034
Other
0.07%
303
Pepsico Inc 3% 10/15/2027
Other
0.07%
304
Philip Morris International Inc 5.75 11/17/2032
Other
0.07%
305
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.06%
306
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.06%
307
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.06%
308
Kenvue Inc
KVUEConsumer Staples
0.06%
309
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.06%
310
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy
0.06%
311
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.06%
312
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.06%
313
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.06%
314
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.06%
315
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.06%
316
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.06%
317
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.06%
318
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.06%
319
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.06%
320
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.06%
321
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.06%
322
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.06%
323
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.06%
324
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.06%
325
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.06%
326
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.06%
327
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy
0.06%
328
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.06%
329
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.06%
330
Pfizer Inc Sr Unsecured 11/35 4.875
Other
0.06%
331
Uber Technologies Inc 4.8 09/15/2035
Other
0.06%
332
Rio Tinto Finance (Usa) Plc 5 03/14/2032
Other
0.06%
333
Cigna Group 4.875 09/15/2032
Other
0.06%
334
Oracle Corporation 5.25 02/03/2032
Other
0.06%
335
Bank Of Nova Scotia 4.588 05/04/2037
Other
0.06%
336
Goldman Sachs Group Inc 6.125 02/15/2033
Other
0.06%
337
Diamondback Energy Inc 6.25 03/15/2033
Other
0.06%
338
BHP BILLITON FINANCE (USA) LTD 5.3 02/21/2035
Other
0.06%
339
S&P Global Inc 2.9 03/01/2032
Other
0.06%
340
Hca Inc 5.5 06/01/2033
Other
0.06%
341
Charter Communications Operating L 5.85 12/01/2035
Other
0.06%
342
Ford Motor Company 7.45 07/16/2031
Other
0.06%
343
Cvs Health Corp 5.3 06/01/2033
Other
0.06%
344
G2 Ma9853 6.5% 8/20/2054
Other
0.06%
345
Transcanada Pipelines Ltd 4.625 03/01/2034
Other
0.06%
346
Johnson & Johnson 4.9 06/01/2031
Other
0.06%
347
Huntington Bancshares Inc 5.709 02/02/2035
Other
0.06%
348
Hca Inc 5.45 09/15/2034
Other
0.06%
349
Cbm3911896.Srdup
Other
0.06%
350
Williams Companies Inc 5.15 03/15/2034
Other
0.06%
351
Waste Management Inc 4.875 02/15/2034
Other
0.06%
352
Eli Lilly And Company 4.9 10/15/2035
Other
0.06%
353
Dell International Llc 4.5 02/15/2031
Other
0.06%
354
Boston Properties Lp 3.25 01/30/2031
Other
0.06%
355
Novelis Corp 6.375 08/15/2033
Other
0.06%
356
Pacific Gas And Electric Company 6.4 06/15/2033
Other
0.06%
357
Dominion Energy Inc 6.625 05/15/2055
Other
0.06%
358
Bat Capital Corp 6.421 08/02/2033
Other
0.06%
359
Bank Of New York Mellon Corp/The 6.474 10/25/2034
Other
0.06%
360
Ford Motor Credit Company Llc 7.122 11/07/2033
Other
0.06%
361
ALIBABA GROUP HOLDING LTD 2.125 02/09/2031
Other
0.06%
362
Fox Corp 6.5 10/13/2033
Other
0.06%
363
Comcast Corporation 1.95 01/15/2031
Other
0.06%
364
Intuit Inc. 5.2 09/15/2033
Other
0.06%
365
Cisco Systems Inc 5.1 02/24/2035
Other
0.06%
366
Us Dollar
Other
0.06%
367
Workday Inc 3.8 04/01/2032
Other
0.06%
368
Phillips 66 Co 5.25 06/15/2031
Other
0.06%
369
Us Bancorp 5.424 02/12/2036
Other
0.06%
370
Ford Motor Credit Company Llc 6.5 02/07/2035
Other
0.06%
371
Diamondback Energy Inc 5.4 04/18/2034
Other
0.06%
372
Hca Inc 5.6 04/01/2034
Other
0.06%
373
Southern Peru Copper 7.5 07/27/2035
Other
0.06%
374
Banco Santander Sa 6.35 03/14/2034
Other
0.06%
375
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.06%
376
AMAZONCOM INC 4.8 12/05/2034
Other
0.06%
377
Comcast Corporation 5.3 06/01/2034
Other
0.06%
378
Toronto-Dominion Bank/The 4.928 10/15/2035
Other
0.06%
379
Alibaba Group Holding Ltd 5.25 05/26/2035
Other
0.06%
380
Elevance Health Inc 5.2 02/15/2035
Other
0.06%
381
T-Mobile Usa Inc 5.15 04/15/2034
Other
0.06%
382
John Deere Capital Corp 4.4 09/08/2031
Other
0.06%
383
Citizens Financial Group Inc 5.718 07/23/2032
Other
0.06%
384
Eog Resources Inc 5 07/15/2032
Other
0.06%
385
Nextera Energy Capital Holdings In 6.75 06/15/2054
Other
0.06%
386
Deere & Co 5.45 01/16/2035
Other
0.06%
387
Enterprise Products Operating Llc 4.6 01/15/2031
Other
0.06%
388
Hsbc Holdings Plc 5.719 03/04/2035
Other
0.06%
389
Intercontinental Exchange Inc 1.85 09/15/2032
Other
0.06%
390
Nasdaq Inc 5.55 02/15/2034
Other
0.06%
391
Crh America Finance Inc 5.5 01/09/2035
Other
0.06%
392
Dell International Llc 4.75 10/06/2032
Other
0.06%
393
General Motors Financial Co Inc 5.95 04/04/2034
Other
0.06%
394
Clear Channel Outdoor Ho 7.875% 4/1/2030
Other
0.06%
395
United Parcel Service Inc 5.25 05/14/2035
Other
0.06%
396
Totalenergies Capital Sa 5.15 04/05/2034
Other
0.06%
397
Mitsubishi Ufj Financial Group Inc 5.441 02/22/2034
Other
0.06%
398
AMERICAN EXPRESS COMPANY 5.043 05/01/2034
Other
0.06%
399
Cvs Health Corp 5.7 06/01/2034
Other
0.06%
400
Chubb Ina Holdings Llc 4.9 08/15/2035
Other
0.06%
401
General Motors Co 5.6 10/15/2032
Other
0.06%
402
Capital One Financial Corporation 5.817 02/01/2034
Other
0.06%
403
Sanofi Sa 4.2 11/03/2032
Other
0.06%
404
Amphenol Corporation 4.4 02/15/2033
Other
0.06%
405
Corebridge Financial Inc 3.9 04/05/2032
Other
0.06%
406
Welltower Op Llc 5.125 07/01/2035
Other
0.06%
407
Lloyds Banking Group Plc 4.976 08/11/2033
Other
0.06%
408
Florida Power & Light Co 2.45 02/03/2032
Other
0.06%
409
Pepsico Inc 5 02/07/2035
Other
0.06%
410
Johnson & Johnson 5 03/01/2035
Other
0.06%
411
Banco Santander Sa 5.127 11/06/2035
Other
0.06%
412
Regal Rexnord Corp 6.4 04/15/2033
Other
0.06%
413
Pepsico Inc 5 07/23/2035
Other
0.06%
414
Rogers Communications Inc 5.3 02/15/2034
Other
0.06%
415
Mitsubishi Ufj Financial Group Inc 5.574 01/16/2036
Other
0.06%
416
Prudential Financial Inc 6 09/01/2052
Other
0.06%
417
AMERICAN EXPRESS COMPANY 5.442 01/30/2036
Other
0.06%
418
Baxter International Inc 2.539 02/01/2032
Other
0.06%
419
Energy Transfer Lp 5.6 09/01/2034
Other
0.06%
420
Enbridge Inc 5.625 04/05/2034
Other
0.06%
421
Raytheon Technologies Corporation 5.15 02/27/2033
Other
0.06%
422
Prkcm 2024-Home1 Trust
Other
0.06%
423
Devon Energy Corporation 5.2 09/15/2034
Other
0.06%
424
Salesforce.Com Inc. 1.95 07/15/2031
Other
0.06%
425
Unitedhealth Group Inc 5 04/15/2034
Other
0.06%
426
Deutsche Bahn Ag 2.75 2029-03-19
Other
0.06%
427
Alphabet Inc 4.375 11/15/2032
Other
0.06%
428
Truist Financial Corp 4.964 10/23/2036
Other
0.06%
429
US Bancorp 4.967 07/22/2033
Other
0.06%
430
T-Mobile Usa Inc 5.125 05/15/2032
Other
0.06%
431
At&T Inc 4.55 11/01/2032
Other
0.06%
432
Woodside Finance Ltd 6 05/19/2035
Other
0.06%
433
Philip Morris International Inc 5.125 02/13/2031
Other
0.06%
434
Fiserv Inc 5.625 08/21/2033
Other
0.06%
435
Deutsche Bank Ag (New York Branch) 5.403 09/11/2035
Other
0.06%
436
South Bow Usa Infrastructure Holdi 5.584 10/01/2034
Other
0.06%
437
Oneok Inc 4.75 10/15/2031
Other
0.06%
438
United Parcel Service Inc 5.25 05/14/2035
Other
0.06%
439
Canadian Imperial Bank Of Commerce 6.092 10/03/2033
Other
0.06%
440
Blackrock Inc 4.75 05/25/2033
Other
0.06%
441
Occidental Petroleum Corporation 6.125 01/01/2031
Other
0.06%
442
Eli Lilly And Company 4.6 08/14/2034
Other
0.06%
443
Woodside Finance Ltd 5.1 09/12/2034
Other
0.06%
444
Sempra 6.4 10/01/2054
Other
0.06%
445
Charles Schwab Corporation (The) 5.853 05/19/2034
Other
0.06%
446
Eli Lilly And Company 5.1 02/12/2035
Other
0.06%
447
Diamondback Energy Inc 5.55 04/01/2035
Other
0.06%
448
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.06%
449
Ford Motor Credit Company Llc 6.054 11/05/2031
Other
0.06%
450
Ing Groep Nv 6.114 09/11/2034
Other
0.06%
451
Occidental Petroleum Corporation 5.55 10/01/2034
Other
0.06%
452
Ford Credit Auto Lease Trust 2025-A 4.78 2029-02-15
Other
0.06%
453
AERCAP IRELAND CAPITAL DAC 3.4 10/29/2033
Other
0.06%
454
Goldman Sachs Group Inc/The 6.561 10/24/2034
Other
0.06%
455
Vmware Inc 2.2 08/15/2031
Other
0.06%
456
Duke Energy Carolinas Llc 4.95 01/15/2033
Other
0.06%
457
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.05%
458
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.05%
459
Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032
ADP 4.75 05/08/32Information Technology
0.05%
460
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.05%
461
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.05%
462
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology
0.05%
463
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.05%
464
Cms Energy Corp.
CMSUtilities
0.05%
465
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy
0.05%
466
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.05%
467
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.05%
468
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.05%
469
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.05%
470
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.05%
471
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.05%
472
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.05%
473
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.05%
474
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.05%
475
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.05%
476
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.05%
477
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.05%
478
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.05%
479
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.05%
480
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials
0.05%
481
T-Mobile Usa Inc 5.3 05/15/2035
TMUS 5.3 05/15/35Communication Services
0.05%
482
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.05%
483
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.05%
484
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.05%
485
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.05%
486
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.05%
487
Zoetis Inc 5 08/17/2035
Other
0.05%
488
Mizuho Financial Group Inc 5.323 07/08/2036
Other
0.05%
489
Wisconsin Department Of Transportation 5 07/01/2028
Other
0.05%
490
Abertis Infraestructuras Sa 1.25 2028-02-07
Other
0.05%
491
Nextera Energy Capital Holdings In 5.05 02/28/2033
Other
0.05%
492
Roper Technologies Inc 5.1 09/15/2035
Other
0.05%
493
Cisco Systems Inc 4.95 02/24/2032
Other
0.05%
494
Goldman Sachs Capital I 6.345 02/15/2034
Other
0.05%
495
L5385584.SRDUP22.52030-05-23
Other
0.05%
496
Brown & Brown Inc 5.55 06/23/2035
Other
0.05%
497
Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15
Other
0.05%
498
Prudential Financial Inc 5.125 03/01/2052
Other
0.05%
499
Royal Bank Of Canada 3.875 05/04/2032
Other
0.05%
500
Targa Resources Partners Lp 4 01/15/2032
Other
0.05%
501
Crown Castle International Corp 2.25 01/15/2031
Other
0.05%
502
Prudential Financial Inc 6.5 03/15/2054
Other
0.05%
503
Intel Corporation 2 08/12/2031
Other
0.05%
504
Virgin Media Bristol Llc Aka Virgin/O2 01/31/2029
Other
0.05%
505
Bank Of Montreal 3.088 01/10/2037
Other
0.05%
506
Walt Disney Co 6.4 12/15/2035
Other
0.05%
507
Unitedhealth Group Inc 5.3 06/15/2035
Other
0.05%
508
Enterprise Products Operating Llc 4.95 02/15/2035
Other
0.05%
509
Simon Property Group Lp 4.75 09/26/2034
Other
0.05%
510
State Street Corp 5.159 05/18/2034
Other
0.05%
511
Comcast Corporation 4.65 02/15/2033
Other
0.05%
512
El Paso Corporation 7.75 01/15/2032
Other
0.05%
513
Scds: (pru)
Other
0.05%
514
Elevance Health Inc 4.75 02/15/2033
Other
0.05%
515
Gilead Sciences Inc 4.6 09/01/2035
Other
0.05%
516
Dell International Llc / Emc Corp 5.75 02/01/2033
Other
0.05%
517
Marsh & Mclennan Companies Inc 4.85 11/15/2031
Other
0.05%
518
Elevance Health Inc 5.375 06/15/2034
Other
0.05%
519
Santander Uk Group Holdings Plc 5.136 09/22/2036
Other
0.05%
520
Takeda Pharmaceutical Co Ltd 5.3 07/05/2034
Other
0.05%
521
Pepsico Inc 4.45 02/15/2033
Other
0.05%
522
Viacomcbs Inc 4.95 01/15/2031
Other
0.05%
523
Capital One Financial Corporation 7.964 11/02/2034
Other
0.05%
524
Enbridge Inc 5.55 06/20/2035
Other
0.05%
525
Coca-Cola Co 1.375 03/15/2031
Other
0.05%
526
Capital One Financial Corporation 5.884 07/26/2035
Other
0.05%
527
Honeywell International Inc 4.5 01/15/2034
Other
0.05%
528
Targa Resources Corp 5.55 08/15/2035
Other
0.05%
529
Mxn/Usd Fwd 20251002
Other
0.05%
530
Deutsche Bk Spears/Lifers Tr
Other
0.05%
531
Sierra Timeshare Receivables Funding Llc, Series 2025-2A, Class C, 5.32%, Due 04/20/2044
Other
0.05%
532
Cf Industries Inc 5.3 11/26/2035
Other
0.05%
533
Dominion Energy Inc (Nc 10) 7 06/01/2054
Other
0.05%
534
Morgan St Dean Witter 7.25 04/01/2032
Other
0.05%
535
State Street Health Care Selec Feb26 163 Call
Other
0.05%
536
Nextera Energy Capital Holdings In 5.25 03/15/2034
Other
0.05%
537
Nisource Inc 5.75 07/15/2056
Other
0.05%
538
Fifth Third Bancorp 5.631 01/29/2032
Other
0.05%
539
Campbell Soup Company 5.4 03/21/2034
Other
0.05%
540
Marriott International Inc 5.35 03/15/2035
Other
0.05%
541
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.05%
542
Bristol-Myers Squibb Co 5.75 02/01/2031
Other
0.05%
543
Pilgrims Pride Corp 6.25 07/01/2033
Other
0.05%
544
State Of Ohio, Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2023-B, 4.00% 7/1/2039
Other
0.05%
545
Home Depot Inc 4.65 09/15/2035
Other
0.05%
546
Keycorp 6.401 03/06/2035
Other
0.05%
547
Boeing Co 6.388 05/01/2031
Other
0.05%
548
Target Corporation 5 04/15/2035
Other
0.05%
549
Enterprise Products Operating Llc 5.35 01/31/2033
Other
0.05%
550
Kla Corp 4.65 07/15/2032
Other
0.05%
551
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/2035
Other
0.05%
552
191981138.SRDLC
Other
0.05%
553
Cco Hldgs Llc/Cap Corp 4.75% 2/1/2032
Other
0.05%
554
Diageo Capital Plc 5.625 10/05/2033
Other
0.05%
555
Union Pacific Corporation 5.1 02/20/2035
Other
0.05%
556
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.05%
557
Philip Morris International Inc 5.625 09/07/2033
Other
0.05%
558
Banque Federative Du Credit Mutuel Sa 2.625 2027-03-31
Other
0.05%
559
Targa Resources Corp 6.5 03/30/2034
Other
0.05%
560
Ing Groep Nv 4.252 03/28/2033
Other
0.05%
561
Pacific Gas And Electric Company 5.8 05/15/2034
Other
0.05%
562
Newmont Corporation 5.35 03/15/2034
Other
0.05%
563
Cvs Health Corp 1.875 02/28/2031
Other
0.05%
564
Union Pacific Corporation 2.8 02/14/2032
Other
0.05%
565
Time Warner Entertainment Company 8.375 07/15/2033
Other
0.05%
566
Mizuho Financial Group Inc 5.748 07/06/2034
Other
0.05%
567
Pacificorp 5.45 02/15/2034
Other
0.05%
568
Nomura Holdings Inc 5.783 07/03/2034
Other
0.05%
569
Comcast Corporation 4.8 05/15/2033
Other
0.05%
570
Bat Capital Corp 2.726 03/25/2031
Other
0.05%
571
Broadcom Inc 5.2 04/15/2032
Other
0.05%
572
Bank Of New York Mellon Corp/The 4.967 04/26/2034
Other
0.05%
573
J M Smucker Co 6.2 11/15/2033
Other
0.05%
574
Houston Tex Util Sys Rev 5 11/15/2033
Other
0.05%
575
Verizon Communications Inc 5.05 05/09/2033
Other
0.05%
576
Nxp Bv 5 01/15/2033
Other
0.05%
577
Centene Corporation 2.625 08/01/2031
Other
0.05%
578
Ford Motor Credit Company Llc 6.05 03/05/2031
Other
0.05%
579
Halliburton Company 4.85 11/15/2035
Other
0.05%
580
DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2035
Other
0.05%
581
Georgia Power Company 4.95 05/17/2033
Other
0.05%
582
Plains All American Pipeline Lp 5.95 06/15/2035
Other
0.05%
583
Qualcomm Incorporated 4.65 05/20/2035
Other
0.05%
584
Charter Communications Operating L 6.65 02/01/2034
Other
0.05%
585
Roper Technologies Inc 4.9 10/15/2034
Other
0.05%
586
Home Depot Inc 3.25 04/15/2032
Other
0.05%
587
Regions Financial Corporation 5.502 09/06/2035
Other
0.05%
588
Hca Inc 4.9 11/15/2035
Other
0.05%
589
New York N Y City Mun Wtr Fin 4 06/15/2037
Other
0.05%
590
M&T Bank Corporation 5.053 01/27/2034
Other
0.05%
591
Citigroup Inc 6.625 06/15/2032
Other
0.05%
592
Micron Technology Inc 5.3 01/15/2031
Other
0.05%
593
Ford Motor Credit Company Llc 5.869 10/31/2035
Other
0.05%
594
Deutsche Bank Ag (New York Branch) 3.729 01/14/2032
Other
0.05%
595
Consolidated Edison Company Of New 4.5 05/15/2058
Other
0.05%
596
Viper Energy Partners Llc 5.7 08/01/2035
Other
0.05%
597
Ing Groep Nv 5.525 03/25/2036
Other
0.05%
598
Capital One Financial Corporation 5.268 05/10/2033
Other
0.05%
599
Applovin Corp 5.5 12/01/2034
Other
0.05%
600
Capital One Financial Corporation 6.051 02/01/2035
Other
0.05%
601
Bank Of New York Mellon Corp/The 5.188 03/14/2035
Other
0.05%
602
Johnson & Johnson 3.75 03/03/2047
Other
0.05%
603
Qualcomm Incorporated 1.65 05/20/2032
Other
0.05%
604
Thermo Fisher Scientific Inc 5.086 08/10/2033
Other
0.05%
605
Baxter International Inc 5.65 12/15/2035
Other
0.05%
606
Equinix Inc 3.9 04/15/2032
Other
0.05%
607
Banco Santander Sa 6.033 01/17/2035
Other
0.05%
608
Netflix Inc 4.9 08/15/2034
Other
0.05%
609
Sumitomo Mitsui Financial Group In 5.632 01/15/2035
Other
0.05%
610
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.05%
611
Ge Capital International Funding C 4.418 11/15/2035
Other
0.05%
612
Ford Credit Auto Lease Trust 2025-B 4.3 2029-08-15
Other
0.05%
613
Bat Capital Corp 5.625 08/15/2035
Other
0.05%
614
Fiserv Inc 5.25 08/11/2035
Other
0.05%
615
Exelon Corporation 6.5 03/15/2055
Other
0.05%
616
APPLOVIN CORP 5.375 12/01/2031
Other
0.05%
617
Northern Trust Corporation 6.125 11/02/2032
Other
0.05%
618
Honeywell International Inc 5 02/15/2033
Other
0.05%
619
Coca-Cola Co 5 05/13/2034
Other
0.05%
620
Walt Disney Co 6.2 12/15/2034
Other
0.05%
621
Air Products And Chemicals Inc 4.85 02/08/2034
Other
0.05%
622
Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034
Other
0.05%
623
Nextera Energy Capital Holdings In 5.45 03/15/2035
Other
0.05%
624
Waste Management Inc 4.15 04/15/2032
Other
0.05%
625
North Fort Bend Water Authority 4 12/15/2060
Other
0.05%
626
Volvo Treasury Ab 2 2027-08-19
Other
0.05%
627
Home Depot Inc 1.375 03/15/2031
Other
0.05%
628
Mplx Lp 5 03/01/2033
Other
0.05%
629
Keybank National Association 5 01/26/2033
Other
0.05%
630
Hyatt Hotels Corp., 5.75%, Due 01/30/2027
Other
0.05%
631
Eli Lilly And Company 4.9 02/12/2032
Other
0.05%
632
Ares Capital Corporation 5.8 03/08/2032
Other
0.05%
633
Astrazeneca Finance Llc 4.9 02/26/2031
Other
0.05%
634
Rtx Corp 6 03/15/2031
Other
0.05%
635
Eli Lilly And Company 4.55 10/15/2032
Other
0.05%
636
Truist Financial Corp 4.916 07/28/2033
Other
0.05%
637
Pacific Gas And Electric Company 5.7 03/01/2035
Other
0.05%
638
Iliad Holding Sas, 7.00%, Due 04/15/2032
Other
0.05%
639
Mastercard Inc 4.875 05/09/2034
Other
0.05%
640
Fiserv Inc 4.55 02/15/2031
Other
0.05%
641
State Street Corp 4.784 10/23/2036
Other
0.05%
642
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.05%
643
Amgen Inc 2.3 02/25/2031
Other
0.05%
644
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.05%
645
Shell Finance Us Inc 4.125 05/11/2035
Other
0.05%
646
Blackstone Private Credit Fund 6 01/29/2032
Other
0.05%
647
Dell International Llc 5.5 04/01/2035
Other
0.05%
648
Lloyds Banking Group Plc 5.59 11/26/2035
Other
0.05%
649
Paypal Holdings Inc 4.4 06/01/2032
Other
0.05%
650
Mastercard Inc 4.55 01/15/2035
Other
0.05%
651
Blackrock Inc 1.9 01/28/2031
Other
0.05%
652
Unilever Capital Corp 4.625 08/12/2034
Other
0.05%
653
Unitedhealth Group Incorporated 4.625 07/15/2035
Other
0.05%
654
Unilever Capital Corp 5.9 11/15/2032
Other
0.05%
655
Barclays Plc 5.746 08/09/2033
Other
0.05%
656
John Deere Capital Corp 5.1 04/11/2034
Other
0.05%
657
State Of Connecticut Special Tax Revenue 5 05/01/2026
Other
0.05%
658
Occidental Petroleum Corporation 5.375 01/01/2032
Other
0.05%
659
Metropolitan Bank & Trust Co
Other
0.05%
660
Citigroup Inc 5.411 09/19/2039
Other
0.05%
661
Cheniere Energy Partners Lp 3.25 01/31/2032
Other
0.05%
662
Lloyds Banking Group Plc 7.953 11/15/2033
Other
0.05%
663
Williams Companies Inc 5.6 03/15/2035
Other
0.05%
664
State Of New York, Metropolitan Transportation Auth., Dedicated Tax Fund Green Bonds, Series 2024-A, 5.00% 11/15/2049
Other
0.05%
665
Phillips 66 4.65 11/15/2034
Other
0.05%
666
Blue Owl Finance Llc 6.25 04/18/2034
Other
0.05%
667
Baldwin County Industrial Development A
Other
0.05%
668
Comcast Corporation 5.5 11/15/2032
Other
0.05%
669
Jbs Nv 5.95 04/20/2035
Other
0.05%
670
AMERICA MOVIL SA DE CV 6.375 03/01/2035
Other
0.05%
671
Abbvie Inc 5.2 03/15/2035
Other
0.05%
672
T-Mobile Usa Inc 5.75 01/15/2034
Other
0.05%
673
Nextera Energy Capital Holdings In 6.5 08/15/2055
Other
0.05%
674
Cardinal Health Inc 5.35 11/15/2034
Other
0.05%
675
Eqt Corp 4.75 01/15/2031
Other
0.05%
676
Stryker Corporation 5.2 02/10/2035
Other
0.05%
677
Apple Inc 4.5 05/12/2032
Other
0.05%
678
Hca Inc 4.6 11/15/2032
Other
0.05%
679
Mplx Lp 5.4 04/01/2035
Other
0.05%
680
Crh America Finance Inc 0.044 02/09/2031
Other
0.05%
681
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.05%
682
Merck & Co Inc 4.55 09/15/2032
Other
0.05%
683
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.05%
684
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.05%
685
Targa Resources Partners Lp 4.875 02/01/2031
Other
0.05%
686
Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034
Other
0.05%
687
Marriott International Inc 5.3 05/15/2034
Other
0.05%
688
General Mills Inc 4.95 03/29/2033
Other
0.05%
689
Florida Power & Light Co 5.3 06/15/2034
Other
0.05%
690
Duke Energy Corp 6.45 09/01/2054
Other
0.05%
691
Analog Devices Inc 2.1 10/01/2031
Other
0.05%
692
Mitsubishi Ufj Financial Group Inc 5.188 09/12/2036
Other
0.05%
693
Manulife Financial Corp 4.986 12/11/2035
Other
0.05%
694
New York N Y 5 08/01/2028
Other
0.05%
695
205300582.Srdlc
Other
0.05%
696
Medtronic Global Holdings Sca 4.5 03/30/2033
Other
0.05%
697
Arcelormittal Sa 6.8 11/29/2032
Other
0.05%
698
Blackrock Funding Inc 5 03/14/2034
Other
0.05%
699
Nextera Energy Capital Holdings In 5 07/15/2032
Other
0.05%
700
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.05%
701
Fontainebleau Miami Beach Trust, Series 2024-Fblu, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.2% 12/15/2039
Other
0.05%
702
Merck & Co Inc 4.45 12/04/2032
Other
0.05%
703
General Motors Financial Co Inc 5.75 02/08/2031
Other
0.05%
704
Honda Motor Co Ltd 5.337 07/08/2035
Other
0.05%
705
Oracle Corporation 3.9 05/15/2035
Other
0.05%
706
Natwest Group Plc 6.016 03/02/2034
Other
0.05%
707
Dollar General Corporation 5.45 07/05/2033
Other
0.05%
708
Metlife Inc 5.375 07/15/2033
Other
0.05%
709
Dell International Llc 5.3 04/01/2032
Other
0.05%
710
Ingersoll Rand Inc 5.7 08/14/2033
Other
0.05%
711
Ha Sustainable Infrastructure Capi 6.375 07/01/2034
Other
0.05%
712
Lockheed Martin Corporation 5.25 01/15/2033
Other
0.05%
713
M&T Bank Corporation 5.385 01/16/2036
Other
0.05%
714
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.04%
715
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.04%
716
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.04%
717
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.04%
718
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.04%
719
Novartis Capital Corp 4% 09-18-2031
NOVNVX 4 09/18/31Health Care
0.04%
720
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.04%
721
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services
0.04%
722
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.04%
723
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.04%
724
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.04%
725
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.04%
726
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials
0.04%
727
Western Midstre 5.45% 11/15/34
WES 5.45 11/15/34Energy
0.04%
728
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.04%
729
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.04%
730
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.04%
731
Barclays Plc
BACR V2.667 03/10/32Financials
0.04%
732
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.04%
733
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.04%
734
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.04%
735
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.04%
736
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.04%
737
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.04%
738
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.04%
739
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.04%
740
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.04%
741
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples
0.04%
742
Duke Energy Corp 2.55% Jun 15, 2031
DUK 2.55 06/15/31Utilities
0.04%
743
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.04%
744
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.04%
745
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.04%
746
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate
0.04%
747
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.04%
748
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.04%
749
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.04%
750
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.04%
751
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.04%
752
T-mobile Usa Inc 2.25 11/15/2031
Other
0.04%
753
T-Mobile USA Inc 2.7 03/15/2032
Other
0.04%
754
Uber Technologies Inc 4.15 01/15/2031
Other
0.04%
755
Texas Instruments Inc 4.9 03/14/2033
Other
0.04%
756
7637159.Srdsq
Other
0.04%
757
Xcel Energy Inc 5.45 08/15/2033
Other
0.04%
758
Raytheon Technologies Corporation 1.9 09/01/2031
Other
0.04%
759
Philip Morris International Inc 4.25 10/29/2032
Other
0.04%
760
Motorola Solutions Inc 5.55 08/15/2035
Other
0.04%
761
AMERICAN ELECTRIC POWER COMPANY IN 5.625 03/01/2033
Other
0.04%
762
Corebridge Financial Inc 5.75 01/15/2034
Other
0.04%
763
L3Harris Technologies Inc 5.25 06/01/2031
Other
0.04%
764
Hf Sinclair Corp 6.25 01/15/2035
Other
0.04%
765
Fedex Corp 2.4% 5/15/2031
Other
0.04%
766
Motorola Solutions Inc 5.4 04/15/2034
Other
0.04%
767
Telus Corporation 3.4 05/13/2032
Other
0.04%
768
Ameriprise Financial Inc 5.15 05/15/2033
Other
0.04%
769
Capital One Financial Corporation 2.359 07/29/2032
Other
0.04%
770
Pacific Gas And Electric Company 6 08/15/2035
Other
0.04%
771
State Of New York, Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-C, 5.25% 3/15/2050
Other
0.04%
772
Park River Holdings, Inc., 8.75%, Due 12/31/2030
Other
0.04%
773
Laboratory Corporation Of America 4.8 10/01/2034
Other
0.04%
774
Chevron Usa Inc 4.85 10/15/2035
Other
0.04%
775
Reynolds American Inc 5.7 08/15/2035
Other
0.04%
776
Bat Capital Corp 4.625 03/22/2033
Other
0.04%
777
John Deere Capital Corp 4.9 03/07/2031
Other
0.04%
778
Pacific Gas And Electric Company 5.05 10/15/2032
Other
0.04%
779
Sumitomo Mitsui Financial Group In 4.954 07/08/2033
Other
0.04%
780
Ascension Health 4.923 11/15/2035
Other
0.04%
781
Telefonica Europe Bv 6.14 2030-02-03
Other
0.04%
782
Bunge Limited Finance Corporation 4.65 09/17/2034
Other
0.04%
783
Blackrock Inc 2.1 02/25/2032
Other
0.04%
784
Royal Bank Of Canada 5 05/02/2033
Other
0.04%
785
Mizuho Financial Group Inc 5.579 05/26/2035
Other
0.04%
786
Georgia Power Company 5.25 03/15/2034
Other
0.04%
787
Sutter Health 5.537 08/15/2035
Other
0.04%
788
Raytheon Technologies Corporation 2.375 03/15/2032
Other
0.04%
789
Westpac Banking Corp 6.82 11/17/2033
Other
0.04%
790
Comcast Corporation 5.65 06/15/2035
Other
0.04%
791
ALLY FINANCIAL INC 6.184 07/26/2035
Other
0.04%
792
Hewlett Packard Enterprise Co 6.2 10/15/2035
Other
0.04%
793
AMERICAN EXPRESS COMPANY 4.989 05/26/2033
Other
0.04%
794
ALLSTATE CORPORATION (THE) 5.25 03/30/2033
Other
0.04%
795
Vulcan Materials Company 5.35 12/01/2034
Other
0.04%
796
Elevance Health Inc 4.6 09/15/2032
Other
0.04%
797
Hp Inc 2.65 06/17/2031
Other
0.04%
798
Duke Energy Ohio Inc 3.65 02/01/2029
Other
0.04%
799
AMERICAN TOWER CORPORATION 5.9 11/15/2033
Other
0.04%
800
Bunge Limited Finance Corporation 2.75 05/14/2031
Other
0.04%
801
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.04%
802
Targa Resources Corp 6.125 03/15/2033
Other
0.04%
803
Philip Morris International Inc 4.625 10/29/2035
Other
0.04%
804
National Grid Plc 5.418 01/11/2034
Other
0.04%
805
Zoetis Inc 5.6 11/16/2032
Other
0.04%
806
Citigroup Inc 5.174% 2/13/2030
Other
0.04%
807
Southern Company (The) 4.85 03/15/2035
Other
0.04%
808
Becton Dickinson And Company 1.957 02/11/2031
Other
0.04%
809
Apollo Global Management Inc 5.15 08/12/2035
Other
0.04%
810
AMERISOURCEBERGEN CORPORATION 2.7 03/15/2031
Other
0.04%
811
Devon Financing Co Llc 7.875 09/30/2031
Other
0.04%
812
AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031
Other
0.04%
813
San Diego Gas & Electric Co 5.4 04/15/2035
Other
0.04%
814
Leidos Inc 5.75 03/15/2033
Other
0.04%
815
Dte Energy Company 5.85 06/01/2034
Other
0.04%
816
Corebridge Financial Inc 6.375 09/15/2054
Other
0.04%
817
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2024-08-09
Other
0.04%
818
American Water Capital Corp 5.25 03/01/2035
Other
0.04%
819
Eastman Chemical Company 5.625 02/20/2034
Other
0.04%
820
Waste Management Inc 4.95 07/03/2031
Other
0.04%
821
Nxp Bv 2.65 02/15/2032
Other
0.04%
822
Starbucks Corporation 3 02/14/2032
Other
0.04%
823
American International Group Inc 5.125 03/27/2033
Other
0.04%
824
Talen Energy Supply Llc, 6.25%, Due 02/01/2034 6.25 2034-02-01
Other
0.04%
825
Romania (Republic Of) 5.625% 5/30/2037
Other
0.04%
826
Cvs Health Corp 5.25 01/30/2031
Other
0.04%
827
Encompass Health Corp 4.625 04/01/2031
Other
0.04%
828
Florida Power & Light Co 5.1 04/01/2033
Other
0.04%
829
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.04%
830
Pacific Gas And Electric Company 6.15 01/15/2033
Other
0.04%
831
First Citizens Bancshares Inc 6.25 03/12/2040
Other
0.04%
832
Toronto-Dominion Bank/The 2 09/10/2031
Other
0.04%
833
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.04%
834
Anheuser-Busch Inbev Worldwide Inc 4.9 01/23/2031
Other
0.04%
835
Willis North America Inc 5.35 05/15/2033
Other
0.04%
836
Oreilly Automotive Inc 4.7 06/15/2032
Other
0.04%
837
AES CORPORATION (THE) 5.8 03/15/2032
Other
0.04%
838
Intel Corporation 5.15 02/21/2034
Other
0.04%
839
Pnc Financial Services Group Inc ( 5.939 08/18/2034
Other
0.04%
840
Boston Properties Lp 5.75 01/15/2035
Other
0.04%
841
Jbs Usa Lux Sa 3 05/15/2032
Other
0.04%
842
Quest Diagnostics Incorporated 6.4 11/30/2033
Other
0.04%
843
Thermo Fisher Scientific Inc 4.794 10/07/2035
Other
0.04%
844
Northrop Grumman Corp 4.9 06/01/2034
Other
0.04%
845
Metlife Inc 5.3 12/15/2034
Other
0.04%
846
Bank Of New York Mellon Corp/The 5.225 11/20/2035
Other
0.04%
847
Micron Technology Inc 5.875 09/15/2033
Other
0.04%
848
Mcdonalds Corporation 4.6 09/09/2032
Other
0.04%
849
Royal Bank Of Canada 5 05/02/2033
Other
0.04%
850
Broadridge Financial Solutions Inc 2.6 05/01/2031
Other
0.04%
851
Smurfit Westrock Financing Dac 5.418 01/15/2035
Other
0.04%
852
8790065.Srdsq
Other
0.04%
853
Mcdonalds Corporation 4.95 03/03/2035
Other
0.04%
854
Mitsubishi Ufj Financial Group Inc 2.852 01/19/2033
Other
0.04%
855
Tapestry Inc 5.5 03/11/2035
Other
0.04%
856
Novartis Capital Corp 4.3 11/05/2032
Other
0.04%
857
Nomura Holdings Inc 6.181 01/18/2033
Other
0.04%
858
United Parcel Service Inc 5.15 05/22/2034
Other
0.04%
859
Elevance Health Inc 4.95 11/01/2031
Other
0.04%
860
Duke Energy Progress Llc 5.05 03/15/2035
Other
0.04%
861
Xcel Energy Inc 5.5 03/15/2034
Other
0.04%
862
Cigna Group 5.4 03/15/2033
Other
0.04%
863
Charter Communications Operating L 2.3 02/01/2032
Other
0.04%
864
Williams Companies Inc 5.3 09/30/2035
Other
0.04%
865
Sumitomo Mitsui Financial Group In 5.424 07/09/2031
Other
0.04%
866
Agilent Technologies Inc 2.3 03/12/2031
Other
0.04%
867
Eversource Energy 5.125 05/15/2033
Other
0.04%
868
Mizuho Financial Group Inc 5.754 05/27/2034
Other
0.04%
869
State Street Corp 4.821 01/26/2034
Other
0.04%
870
Kinder Morgan Inc 5.3 12/01/2034
Other
0.04%
871
Cummins Inc 5.15 02/20/2034
Other
0.04%
872
Duke Energy Corp 5.45 06/15/2034
Other
0.04%
873
Live Cattle Futr Oct25 Physical Commodity Future.
Other
0.04%
874
BHP BILLITON FINANCE (USA) LTD 4.9 02/28/2033
Other
0.04%
875
Ameriprise Financial Inc 5.2 04/15/2035
Other
0.04%
876
Welf 2022-1A Er 12.992% 07/15/2037
Other
0.04%
877
COSTCO WHOLESALE CORPORATION 1.75 04/20/2032
Other
0.04%
878
Paypal Holdings Inc 5.15 06/01/2034
Other
0.04%
879
Dominion Energy Inc 5.375 11/15/2032
Other
0.04%
880
Ferguson Enterprises Inc 5 10/03/2034
Other
0.04%
881
Public Service Company Of Colorado 5.15 09/15/2035
Other
0.04%
882
Xcel Energy Inc 5.6 04/15/2035
Other
0.04%
883
Equifax Inc 2.35 09/15/2031
Other
0.04%
884
Healthpeak Properties Inc 5.25 12/15/2032
Other
0.04%
885
Emerson Electric Co 2.2 12/21/2031
Other
0.04%
886
State Street Corp 5.146 02/28/2036
Other
0.04%
887
Chicago Board Of Education Dedicated Capital Improvement Tax 5 2046-04-01
Other
0.04%
888
Pepsico Inc 4.65 07/23/2032
Other
0.04%
889
Kkr & Co Inc 5.1 08/07/2035
Other
0.04%
890
Ford Motor Credit Company Llc 3.625 06/17/2031
Other
0.04%
891
Nxp Bv 2.5 05/11/2031
Other
0.04%
892
Bristol-Myers Squibb Co 5.9 11/15/2033
Other
0.04%
893
Pnc Financial Services Group Inc ( 4.626 06/06/2033
Other
0.04%
894
Viacom Cbs Inc 4.2 05/19/2032
Other
0.04%
895
Toyota Motor Credit Corp 4.6 10/10/2031
Other
0.04%
896
Humana Inc 5.875 03/01/2033
Other
0.04%
897
DRB4998395.SRDUP
Other
0.04%
898
American Tower Corporation 5.35 03/15/2035
Other
0.04%
899
T-Mobile Usa Inc 4.7 01/15/2035
Other
0.04%
900
L3Harris Technologies Inc 5.35 06/01/2034
Other
0.04%
901
Charles Schwab Corporation (The) 2.9 03/03/2032
Other
0.04%
902
Southern California Edison Company 5.95 11/01/2032
Other
0.04%
903
Renaissancere Holdings Ltd 5.75 06/05/2033
Other
0.04%
904
General Dynamics Corporation 4.95 08/15/2035
Other
0.04%
905
Ford Motor Credit Company Llc 6.532 03/19/2032
Other
0.04%
906
Republic Services Inc 5 04/01/2034
Other
0.04%
907
Keurig Dr Pepper Inc 4.05 04/15/2032
Other
0.04%
908
Procter & Gamble Co 4.1 11/03/2032
Other
0.04%
909
Toyota Motor Credit Corp 4.8 01/05/2034
Other
0.04%
910
Comcast Corporation 5.3 05/15/2035
Other
0.04%
911
Vici Properties Lp 5.625 04/01/2035
Other
0.04%
912
Fiserv Inc 5.15 08/12/2034
Other
0.04%
913
Bausch Health Cos Inc Oct19 22.5 Call
Other
0.04%
914
Toyota Motor Credit Corp 5.35 01/09/2035
Other
0.04%
915
Southern California Edison Company 5.45 03/01/2035
Other
0.04%
916
Lockheed Martin Corporation 4.75 02/15/2034
Other
0.04%
917
Micron Technology Inc 2.703 04/15/2032
Other
0.04%
918
Realty Income Corporation 3.25 01/15/2031
Other
0.04%
919
Argentum Netherlands Bv For Zurich Insurance Co Ltd 2.75 2049-02-19
Other
0.04%
920
Royalty Pharma Plc 5.2 09/25/2035
Other
0.04%
921
DRB5001568.SRDUP
Other
0.04%
922
Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033
Other
0.04%
923
Apple Inc 1.7 08/05/2031
Other
0.04%
924
Constellation Brands Inc 2.25 08/01/2031
Other
0.04%
925
Canadian Imperial Bank Of Commerce 3.6 04/07/2032
Other
0.04%
926
Sumitomo Mitsui Financial Group In 5.808 09/14/2033
Other
0.04%
927
Pioneer Natural Resources Company 2.15 01/15/2031
Other
0.04%
928
Pacific Gas And Electric Company 6.95 03/15/2034
Other
0.04%
929
AON CORP 5.35 02/28/2033
Other
0.04%
930
Broadcom Inc 4.55 02/15/2032
Other
0.04%
931
Westpac Banking Corp 2.15 06/03/2031
Other
0.04%
932
Florida Power & Light Co 4.8 05/15/2033
Other
0.04%
933
Santander Holdings Usa Inc 6.342 05/31/2035
Other
0.04%
934
Phillips 66 Co (Nc5.25) 5.875 03/15/2056
Other
0.04%
935
State Of Connecticut, Health And Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2039
Other
0.04%
936
State Of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, 5.00% 9/1/2029
Other
0.04%
937
Coterra Energy Inc 5.4 02/15/2035
Other
0.04%
938
Brookfield Asset Management Ltd 5.795 04/24/2035
Other
0.04%
939
Teledyne Technologies Incorporated 2.75 04/01/2031
Other
0.04%
940
Campbell Soup Company 4.75 03/23/2035
Other
0.04%
941
Prologis Lp 5.125 01/15/2034
Other
0.04%
942
Quest Diagnostics Incorporated 5 12/15/2034
Other
0.04%
943
Bell Telephone Company Of Canada O 5.1 05/11/2033
Other
0.04%
944
Crh America Finance Inc 5.4 05/21/2034
Other
0.04%
945
Berry Global Inc 5.8 06/15/2031
Other
0.04%
946
Diageo Investment Corporation 5.625 04/15/2035
Other
0.04%
947
Comcast Corp 4.2 08/15/2034
Other
0.04%
948
Pilgrims Pride Corp 4.25 04/15/2031
Other
0.04%
949
State Street Corp 2.2 03/03/2031
Other
0.04%
950
Steel Dynamics Inc 5.25 05/15/2035
Other
0.04%
951
New Jersey Transportation Trust Fund Authority 5 2027-06-15
Other
0.04%
952
Mastercard Inc 4.85 03/09/2033
Other
0.04%
953
Legg Mason Inc 4.75% 3/15/2026
Other
0.04%
954
Waste Management Inc 4.8 03/15/2032
Other
0.04%
955
Union Pacific Corporation 2.375 05/20/2031
Other
0.04%
956
AMERICAN TOWER CORPORATION 5.65 03/15/2033
Other
0.04%
957
FNMA 30YR UMBS 5 12/01/2054
Other
0.04%
958
Rio Tinto Alcan Inc 6.125 12/15/2033
Other
0.04%
959
Bat Capital Corp 5.834 02/20/2031
Other
0.04%
960
Marriott International Inc 3.5 10/15/2032
Other
0.04%
961
Gatx Corporation 3.1 06/01/2051
Other
0.04%
962
Cintas Corporation No 2 4 05/01/2032
Other
0.04%
963
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.04%
964
Atmos Energy Corporation 5.9 11/15/2033
Other
0.04%
965
Bank Of Montreal 5.511 06/04/2031
Other
0.04%
966
Adobe Inc 4.95 04/04/2034
Other
0.04%
967
Capital One Financial Corporation 6.7 11/29/2032
Other
0.04%
968
Ares Strategic Income Fund 6.2 03/21/2032
Other
0.04%
969
Bank Of Nova Scotia 2.45 02/02/2032
Other
0.04%
970
Southern California Edison Company 5.2 06/01/2034
Other
0.04%
971
Eli Lilly And Company 4.25 03/15/2031
Other
0.04%
972
Bio-Rad Laboratories Inc 3.7 03/15/2032
Other
0.04%
973
Novartis Capital Corp 4.6 11/05/2035
Other
0.04%
974
Plains All American Pipeline Lp 4.7 01/15/2031
Other
0.04%
975
Charter Communications Operating L 4.4 04/01/2033
Other
0.04%
976
Pfizer Inc 1.75 08/18/2031
Other
0.04%
977
Autodesk Inc 2.4 12/15/2031
Other
0.04%
978
Germany (Federal Republic Of) Regs Aug 15, 2054 2.5
Other
0.04%
979
Owens Corning 5.7 06/15/2034
Other
0.04%
980
Mizuho Financial Group Inc 5.669 09/13/2033
Other
0.04%
981
State Of Connecticut Special Tax Revenue 5.25 2043-07-01
Other
0.04%
982
Comcast Corporation 7.05 03/15/2033
Other
0.04%
983
Hyundai Capital America 5.25% 1/8/2027
Other
0.04%
984
Vici Properties Lp 5.125 11/15/2031
Other
0.04%
985
Newmont Corporation 2.6 07/15/2032
Other
0.04%
986
Lyb International Finance Iii Llc 5.5 03/01/2034
Other
0.04%
987
Bat Capital Corp 4.742 03/16/2032
Other
0.04%
988
General Motors Financial Co Inc 5.45 09/06/2034
Other
0.04%
989
Procter & Gamble Co 1.95 04/23/2031
Other
0.04%
990
Cno Financial Group Inc 6.45 06/15/2034
Other
0.04%
991
Dominion Energy Inc 2.25 08/15/2031
Other
0.04%
992
Cdw Llc 3.569 12/01/2031
Other
0.04%
993
Freeport-Mcmoran Inc 5.4 11/14/2034
Other
0.04%
994
Exelon Corporation 5.3 03/15/2033
Other
0.04%
995
Oneok Inc 4.95 10/15/2032
Other
0.04%
996
American Water Capital Corp 4.45 06/01/2032
Other
0.04%
997
Realty Income Corporation 5.625 10/13/2032
Other
0.04%
998
Nextera Energy Capital Holdings In 5.3 03/15/2032
Other
0.04%
999
Humana Inc 5.95 03/15/2034
Other
0.04%
1000
Israel Government Bond - Fixed 5.5 2042-01-31
Other
0.04%
1001
Eli Lilly And Co 5.5 03/15/2027
Other
0.04%
1002
Amcor Flexibles North America Inc 5.5 03/17/2035
Other
0.04%
1003
Boston Properties Lp 6.5 01/15/2034
Other
0.04%
1004
Alexandria Real Estate Equities Lp 1.875 02/01/2033
Other
0.04%
1005
Virginia Electric And Power Compan 5 04/01/2033
Other
0.04%
1006
T-Mobile Usa Inc 2.875 02/15/2031
Other
0.04%
1007
Crown Castle International Corp 2.1 04/01/2031
Other
0.04%
1008
International Business Machines Co 5.2 02/10/2035
Other
0.04%
1009
Pnc Financial Services Group Inc ( 2.307 04/23/2032
Other
0.04%
1010
Gsaa Home Equity Trust, Series 2006-1, Class A3, 4.73%, Due 01/25/2036 4.7 2036-01-25
Other
0.04%
1011
AMERICAN TOWER CORPORATION 5.55 07/15/2033
Other
0.04%
1012
Nisource Inc 5.35 07/15/2035
Other
0.04%
1013
Simon Property Group Lp 5.125 10/01/2035
Other
0.04%
1014
Lockheed Martin Corporation 3.9 06/15/2032
Other
0.04%
1015
Metlife Inc 6.375 06/15/2034
Other
0.04%
1016
Phillips 66 Co 5.3 06/30/2033
Other
0.04%
1017
Glaxosmithkline Capital Inc 4.875 04/15/2035
Other
0.04%
1018
Truist Financial Corp 6.123 10/28/2033
Other
0.04%
1019
Fiserv Inc 5.6 03/02/2033
Other
0.04%
1020
Mercadolibre Inc 4.9 01/15/2033
Other
0.04%
1021
Nextera Energy Capital Holdings In 2.44 01/15/2032
Other
0.04%
1022
Credit Suisse (Usa) Inc 7.125 07/15/2032
Other
0.04%
1023
S&P Global Inc 5.25 09/15/2033
Other
0.04%
1024
Deutsche Bank Ag (New York Branch) 3.035 05/28/2032
Other
0.04%
1025
Commonspirit Health 5.205 12/01/2031
Other
0.04%
1026
General Motors Financial Co Inc 5.625 04/04/2032
Other
0.04%
1027
Visa Inc 1.1 02/15/2031
Other
0.04%
1028
Crown Castle Inc 5.8 03/01/2034
Other
0.04%
1029
Intercontinental Exchange Inc 5.25 06/15/2031
Other
0.04%
1030
Motorola Solutions Inc 2.75 05/24/2031
Other
0.04%
1031
Glp Capital Lp 5.625 09/15/2034
Other
0.04%
1032
Wachovia Corporation 5.5 08/01/2035
Other
0.04%
1033
American Tower Corporation 4.7 12/15/2032
Other
0.04%
1034
M&T Bank Corporation 6.082 03/13/2032
Other
0.04%
1035
Thermo Fisher Scientific Inc 4.473 10/07/2032
Other
0.04%
1036
Georgia Power Company 4.85 03/15/2031
Other
0.04%
1037
Southern California Edison Company 5.45 06/01/2031
Other
0.04%
1038
Marathon Petroleum Corp 5.7 03/01/2035
Other
0.04%
1039
Johnson & Johnson 4.95 06/01/2034
Other
0.04%
1040
Charles Schwab Corporation (The) 4.914 11/14/2036
Other
0.04%
1041
Valero Energy Corporation 7.5 04/15/2032
Other
0.04%
1042
President And Fellows Of Harvard C 4.609 02/15/2035
Other
0.04%
1043
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/2034
Other
0.04%
1044
Canadian Natural Resources Ltd 5.4 12/15/2034
Other
0.04%
1045
S+P Global Inc Jan26 540 Call 2026-01-16
Other
0.04%
1046
Cigna Group 5.125 05/15/2031
Other
0.04%
1047
Constellation Brands Inc 4.9 05/01/2033
Other
0.04%
1048
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.04%
1049
Republic Of South Africa Government Bonds, 11.63%, Due 03/31/2053
Other
0.04%
1050
Boeing Co 3.6 05/01/2034
Other
0.04%
1051
Trimble Inc 6.1 03/15/2033
Other
0.04%
1052
Procter & Gamble Co 2.3 02/01/2032
Other
0.04%
1053
Oneok Inc 6.1 11/15/2032
Other
0.04%
1054
Westinghouse Air Brake Technologie 5.5 05/29/2035
Other
0.04%
1055
Amgen Inc 3.35 02/22/2032
Other
0.04%
1056
US Bancorp 2.677 01/27/2033
Other
0.04%
1057
Consolidated Edison Company Of New 2.4 06/15/2031
Other
0.04%
1058
Commonspirit Health 5.318 12/01/2034
Other
0.04%
1059
Citizens Financial Group Inc 6.645 04/25/2035
Other
0.04%
1060
T-Mobile Usa Inc 4.625 01/15/2033
Other
0.04%
1061
Merck & Co Inc 6.5 12/01/2033
Other
0.04%
1062
Realty Income Corporation 5.125 02/15/2034
Other
0.04%
1063
AMEREN CORPORATION 5.375 03/15/2035
Other
0.04%
1064
Leidos Inc 2.3 02/15/2031
Other
0.04%
1065
Expand Energy Corp 5.7 01/15/2035
Other
0.04%
1066
General Motors Financial Company I 6.15 07/15/2035
Other
0.04%
1067
Balder Finland Oyj 2 2031-01-18
Other
0.04%
1068
Bng Bank Nv 1.25 2037-03-30
Other
0.04%
1069
Toronto-Dominion Bank/The 5.298 01/30/2032
Other
0.04%
1070
203901815.Srdlc
Other
0.04%
1071
Martin Marietta Materials Inc 5.15 12/01/2034
Other
0.04%
1072
Stryker Corporation 4.625 09/11/2034
Other
0.04%
1073
Pacific Gas And Electric Company 3.25 06/01/2031
Other
0.04%
1074
Wyeth 6.5 02/01/2034
Other
0.04%
1075
Cvs Health Corp 2.125 09/15/2031
Other
0.04%
1076
Bat Capital Corp 6 02/20/2034
Other
0.04%
1077
Perusahaan Penerbit Sbsn Indonesia Iii 5.1 2029-07-02
Other
0.04%
1078
Home Depot Inc 1.875 09/15/2031
Other
0.04%
1079
Pilgrims Pride Corp 3.5 03/01/2032
Other
0.04%
1080
Martin Marietta Materials Inc 2.4 07/15/2031
Other
0.04%
1081
Southern Company (The) 5.2 06/15/2033
Other
0.04%
1082
Totalenergies Capital Sa 4.724 09/10/2034
Other
0.04%
1083
New York N Y City Transitional 4 02/01/2041
Other
0.04%
1084
Johnson & Johnson 4.375 12/05/2033
Other
0.04%
1085
Nvidia Corporation 1.55 06/15/2028
Other
0.04%
1086
Williams Companies Inc 5.65 03/15/2033
Other
0.04%
1087
Eagle Mountain & Saginaw Independent School District 5 2040-08-15
Other
0.04%
1088
Comcast Corporation 4.4 08/15/2035
Other
0.04%
1089
Amphenol Corporation 5 01/15/2035
Other
0.04%
1090
Virginia Electric And Power Compan 4.9 09/15/2035
Other
0.04%
1091
Roper Technologies Inc 1.75 02/15/2031
Other
0.04%
1092
AMERICAN HONDA FINANCE CORPORATION 4.9 01/10/2034
Other
0.04%
1093
Procter & Gamble Company 3.5 10/25/2047
Other
0.04%
1094
Port Authority Of New York & New Jersey 5 2040-12-01
Other
0.04%
1095
Tyson Foods Inc 5.7 03/15/2034
Other
0.04%
1096
Equinix Europe 2 Financing Corpora 5.5 06/15/2034
Other
0.04%
1097
Royal Bank Of Canada 4.969 08/02/2030
Other
0.04%
1098
Mizuho Financial Group Inc 5.422 05/13/2036
Other
0.04%
1099
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.03%
1100
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.03%
1101
Elevance Health Inc 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.03%
1102
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.03%
1103
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.03%
1104
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.03%
1105
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.03%
1106
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.03%
1107
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
1108
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.03%
1109
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.03%
1110
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.03%
1111
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.03%
1112
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.03%
1113
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.03%
1114
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.03%
1115
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.03%
1116
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.03%
1117
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.03%
1118
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.03%
1119
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials
0.03%
1120
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.03%
1121
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.03%
1122
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
1123
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.03%
1124
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.03%
1125
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.03%
1126
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.03%
1127
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.03%
1128
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.03%
1129
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.03%
1130
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.03%
1131
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
1132
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
1133
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services
0.03%
1134
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples
0.03%
1135
Public Storage 2.3 05/01/2031
PSA 2.3 05/01/31Real Estate
0.03%
1136
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.03%
1137
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.03%
1138
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.03%
1139
Republic Services Inc 5.15 03/15/2035
RSG 5.15 03/15/35Industrials
0.03%
1140
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.03%
1141
Td Synnex Corp Sr Unsecured 04/34 6.1 6.1 04/12/2034
SNX 6.1 04/12/34Information Technology
0.03%
1142
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.03%
1143
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.03%
1144
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.03%
1145
Dow Chemical Company (The) 5.15 02/15/2034
Other
0.03%
1146
Targa Resources Corp 4.2 02/01/2033
Other
0.03%
1147
Corporate Office Properties Lp 2.75 04/15/2031
Other
0.03%
1148
Evergy Kansas Central Inc 5.25 03/15/2035
Other
0.03%
1149
Air Lease Corporation 5.2 07/15/2031
Other
0.03%
1150
International Business Machines Co 4.75 02/06/2033
Other
0.03%
1151
Hp Inc 4.2 04/15/2032
Other
0.03%
1152
Keurig Dr Pepper Inc 5.3 03/15/2034
Other
0.03%
1153
Interstate Power And Light Co 5.6 06/29/2035
Other
0.03%
1154
American Airlines Pass Through Cer 2.875 07/11/2034
Other
0.03%
1155
Xcel Energy Inc 4.6 06/01/2032
Other
0.03%
1156
AMERICAN EXPRESS COMPANY 5.915 04/25/2035
Other
0.03%
1157
Rio Tinto Finance (Usa) Plc 5 03/09/2033
Other
0.03%
1158
Estee Lauder Companies Inc. (The) 5 02/14/2034
Other
0.03%
1159
Welltower Inc 2.75 01/15/2031
Other
0.03%
1160
Wec Energy Group Inc 5.625 05/15/2056
Other
0.03%
1161
Synthetic Cash - Btd USD
Other
0.03%
1162
Autonation Inc 3.85 03/01/2032
Other
0.03%
1163
Virginia Electric And Power Compan 5.15 03/15/2035
Other
0.03%
1164
Baidu Inc 2.375 08/23/2031
Other
0.03%
1165
D R Horton Inc 5.5 10/15/2035
Other
0.03%
1166
Kellogg Company 7.45 04/01/2031
Other
0.03%
1167
Puget Energy Inc 5.725 03/15/2035
Other
0.03%
1168
Dominion Energy Inc 5.45 03/15/2035
Other
0.03%
1169
New York N Y 5 08/01/2033
Other
0.03%
1170
Sabra Health Care Lp 3.2 12/01/2031
Other
0.03%
1171
Booz Allen Hamilton Inc 5.95 08/04/2033
Other
0.03%
1172
Duke Energy Progress Llc 2 08/15/2031
Other
0.03%
1173
Canadian Pacific Railway Company 5.2 03/30/2035
Other
0.03%
1174
ALLSTATE CORPORATION (THE) 5.55 05/09/2035
Other
0.03%
1175
Glp Capital Lp 3.25 01/15/2032
Other
0.03%
1176
Triton Container International Ltd 3.25 03/15/2032
Other
0.03%
1177
Autozone Inc 4.75 02/01/2033
Other
0.03%
1178
Aercap Ireland Capital Dac 5 11/15/2035
Other
0.03%
1179
Invitation Homes Operating Partner 2 08/15/2031
Other
0.03%
1180
Queensland Treasury Corp 3.5 2030-08-21
Other
0.03%
1181
Primerica Inc 2.8 11/19/2031
Other
0.03%
1182
Boardwalk Pipelines Lp 5.625 08/01/2034
Other
0.03%
1183
Nstar Electric Co 5.4 06/01/2034
Other
0.03%
1184
Pacific Gas & Electric Utilities 4.5 07/01/2040
Other
0.03%
1185
Northern States Power Company (Min 5.05 05/15/2035
Other
0.03%
1186
Virginia Electric And Power Compan 2.4 03/30/2032
Other
0.03%
1187
FNMA 30YR 4 04/01/2039
Other
0.03%
1188
Ppg Industries Inc 4.375 03/15/2031
Other
0.03%
1189
Southern California Gas Company 5.05 09/01/2034
Other
0.03%
1190
Invitation Homes Operating Partner 4.15 04/15/2032
Other
0.03%
1191
Metlife Inc 6.5 12/15/2032
Other
0.03%
1192
APTIV PLC 3.25 03/01/2032
Other
0.03%
1193
Ecolab Inc 2.125 02/01/2032
Other
0.03%
1194
Encana Corporation 6.5 08/15/2034
Other
0.03%
1195
AMPHENOL CORPORATION 5.25 04/05/2034
Other
0.03%
1196
AMERICAN TOWER CORPORATION 4.05 03/15/2032
Other
0.03%
1197
Extra Space Storage Lp 5.4 02/01/2034
Other
0.03%
1198
Edison International 5.25 03/15/2032
Other
0.03%
1199
Public Service Enterprise Group In 2.45 11/15/2031
Other
0.03%
1200
Hess Corporation 7.125 03/15/2033
Other
0.03%
1201
Mondelez International Inc 1.875 10/15/2032
Other
0.03%
1202
Bat Capital Corp 4.7 04/02/2027
Other
0.03%
1203
Healthpeak Properties Inc 2.875 01/15/2031
Other
0.03%
1204
Eog Resources Inc 4.4 01/15/2031
Other
0.03%
1205
Kraft Heinz Foods Co 5 07/15/2035
Other
0.03%
1206
AMERICAN EXPRESS COMPANY (FX-FRN) 5.625 07/28/2034
Other
0.03%
1207
Marriott International Inc 5.25 10/15/2035
Other
0.03%
1208
State Of Washington, Northshore School Dist. No. 417, Unlimited Tax Go And Rev. Ref. Bonds, Series 2025, 5.00% 12/1/2042
Other
0.03%
1209
Fw4009831.Srdup
Other
0.03%
1210
Deutsche Telekom Ag 9.25 06/01/2032
Other
0.03%
1211
CNH/GBP FWD 101525
Other
0.03%
1212
Omega Healthcare Investors Inc 3.375 02/01/2031
Other
0.03%
1213
Suncor Energy Inc. 7.15 02/01/2032
Other
0.03%
1214
ALABAMA POWER COMPANY 3.05 03/15/2032
Other
0.03%
1215
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.03%
1216
Otis Worldwide Corp 5.125 11/19/2031
Other
0.03%
1217
New York State Thruway Authority 4 03/15/2046
Other
0.03%
1218
Omnicom Group Inc 5.3 11/01/2034
Other
0.03%
1219
Duke Energy Florida Llc 4.85 12/01/2035
Other
0.03%
1220
American Water Capital Corp 5.15 03/01/2034
Other
0.03%
1221
Canadian National Railway Company 4.375 09/18/2034
Other
0.03%
1222
Lockheed Martin Corporation 4.8 08/15/2034
Other
0.03%
1223
Crown Castle International Corp 2.5 07/15/2031
Other
0.03%
1224
Avalonbay Communities Inc 2.05 01/15/2032
Other
0.03%
1225
Mcdonalds Corporation 4.4 02/12/2031
Other
0.03%
1226
Eastern Energy Gas Holdings Llc 5.8 01/15/2035
Other
0.03%
1227
FAIRFAX FINANCIAL HOLDINGS LTD 3.375 03/03/2031
Other
0.03%
1228
Simon Property Group Lp 2.25 01/15/2032
Other
0.03%
1229
Phillips 66 Co 4.95 03/15/2035
Other
0.03%
1230
Corebridge Financial Inc 6.05 09/15/2033
Other
0.03%
1231
Ovintiv Inc 6.25 07/15/2033
Other
0.03%
1232
Gnma Ii Pool Ma1157 G2 07/43 Fixed 3.5
Other
0.03%
1233
New Hampshire Health & Education Facilities Authority
Other
0.03%
1234
Oncor Electric Delivery Company Ll 4.55 09/15/2032
Other
0.03%
1235
Kyndryl Holdings Inc 3.15 10/15/2031
Other
0.03%
1236
Verisign Inc 2.7 06/15/2031
Other
0.03%
1237
Commonspirit Health 4.975 09/01/2035
Other
0.03%
1238
Steris Irish Finco Unlimited Co 2.7 03/15/2031
Other
0.03%
1239
American Electric Power Company In 6.95 12/15/2054
Other
0.03%
1240
Consolidated Edison Company Of New 5.5 03/15/2034
Other
0.03%
1241
Cash Collateral Usd Gscft
Other
0.03%
1242
National Rural Utilities Cooperati 5.8 01/15/2033
Other
0.03%
1243
Citigroup Inc 6 10/31/2033
Other
0.03%
1244
Kinder Morgan Inc 5.85 06/01/2035
Other
0.03%
1245
Commonwealth Of Massachusetts Transportation Fund Revenue 5 2047-06-01
Other
0.03%
1246
Reinsurance Group Of America Incor 5.75 09/15/2034
Other
0.03%
1247
Orix Corporation 5.4 02/25/2035
Other
0.03%
1248
Marriott International Inc 2.75 10/15/2033
Other
0.03%
1249
Krum Independent School District 5.25 2045-08-15
Other
0.03%
1250
Xunta De Galicia 3.711 2029-07-30
Other
0.03%
1251
Ibm Corp 5.875 11/29/2032
Other
0.03%
1252
Helmerich And Payne Inc 5.5 12/01/2034
Other
0.03%
1253
Huntington Ingalls Industries Inc 5.749 01/15/2035
Other
0.03%
1254
Eaton Corporation 4 11/02/2032
Other
0.03%
1255
Brown & Brown Inc 5.65 06/11/2034
Other
0.03%
1256
Keysight Technologies Inc 4.95 10/15/2034
Other
0.03%
1257
Agilent Technologies Inc 4.75 09/09/2034
Other
0.03%
1258
Ppl Electric Utilities Corporation 4.85 02/15/2034
Other
0.03%
1259
Equifax Inc 5.1 06/01/2028
Other
0.03%
1260
Arcelormittal Sa 6 06/17/2034
Other
0.03%
1261
Extra Space Storage Lp 5.9 01/15/2031
Other
0.03%
1262
Marsh & Mclennan Companies Inc 5.75 11/01/2032
Other
0.03%
1263
State Of Ohio, County Of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. And Improvement Bonds (Community First Solutions), Series 2021-A, 4.00% 5/15/2037
Other
0.03%
1264
Honeywell International Inc 4.95 09/01/2031
Other
0.03%
1265
State Street Corp 6.123 11/21/2034
Other
0.03%
1266
Intel Corporation 5 02/21/2031
Other
0.03%
1267
Texas Instruments Inc 4.85 02/08/2034
Other
0.03%
1268
Southern Power Company 4.9 10/01/2035
Other
0.03%
1269
Commerzbank Ag 4.625 2028-03-21
Other
0.03%
1270
Pacific Gas And Electric Company 5.9 06/15/2032
Other
0.03%
1271
Vici Properties Lp 5.75 04/01/2034
Other
0.03%
1272
Sands China Ltd 3.25 08/08/2031
Other
0.03%
1273
Jm Smucker Co/The 4.25 03/15/2035
Other
0.03%
1274
Essex Portfolio Lp 2.65 03/15/2032
Other
0.03%
1275
Suncor Energy Inc 5.95 12/01/2034
Other
0.03%
1276
MICRON TECHNOLOGY INC 5.65 11/01/2032
Other
0.03%
1277
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
1278
Ing Groep Nv 2.727 04/01/2032
Other
0.03%
1279
ALLEGION US HOLDING CO INC 5.411 07/01/2032
Other
0.03%
1280
Bunge Finance Ltd Corp 3.2 04/21/2031
Other
0.03%
1281
Brookfield Capital Finance Llc 6.087 06/14/2033
Other
0.03%
1282
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.03%
1283
Sumitomo Mitsui Financial Group In 5.246 07/08/2036
Other
0.03%
1284
Darden Restaurants Inc 6.3 10/10/2033
Other
0.03%
1285
INR/USD FWD 121725
Other
0.03%
1286
Dte Electric Company 5.2 04/01/2033
Other
0.03%
1287
Georgia Power Company 4.7 05/15/2032
Other
0.03%
1288
Verisk Analytics Inc 5.25 06/05/2034
Other
0.03%
1289
Aptargroup Inc 4.75 03/30/2031
Other
0.03%
1290
State Of Illinois, City Of Chicago, School Reform Board Of Trustees Of The Board Of Education, Unlimited Tax Go Bonds (Dedicated Tax Rev.), Cab, Series 2019-A, 0% 12/1/2026
Other
0.03%
1291
Fil Ltd/Bermuda 2.5 2026-11-04
Other
0.03%
1292
Netapp Inc 5.7 03/17/2035
Other
0.03%
1293
Public Service Electric And Gas Co 4.85 08/01/2034
Other
0.03%
1294
Gxo Logistics Inc 6.5 05/06/2034
Other
0.03%
1295
Norfolk Southern Corporation 3 03/15/2032
Other
0.03%
1296
Hess Corporation 7.3 08/15/2031
Other
0.03%
1297
Fortune Brands Innovations Inc 5.875 06/01/2033
Other
0.03%
1298
Southwest Gas Corp 4.05 03/15/2032
Other
0.03%
1299
Host Hotels & Resorts Lp 5.5 04/15/2035
Other
0.03%
1300
Air Lease Corporation 2.875 01/15/2032
Other
0.03%
1301
Thailand Government Bond 3.8 2041-06-14
Other
0.03%
1302
Mizuho Financial Group Inc 2.172 05/22/2032
Other
0.03%
1303
Mckesson Corp 5.25 05/30/2035
Other
0.03%
1304
Kimco Realty Corporation 3.2 04/01/2032
Other
0.03%
1305
Entergy Louisiana Llc 4 03/15/2033
Other
0.03%
1306
Conocophillips 5.9 10/15/2032
Other
0.03%
1307
Udr Inc 3 08/15/2031
Other
0.03%
1308
Willis North America Inc 4.55 03/15/2031
Other
0.03%
1309
Mortgage Backed Swap Basket Index
Other
0.03%
1310
Masco Corporation 2 02/15/2031
Other
0.03%
1311
Duke Energy Florida Llc 5.875 11/15/2033
Other
0.03%
1312
US Dollar
Other
0.03%
1313
Qualcomm Incorporated 5.4 05/20/2033
Other
0.03%
1314
State Of Texas, Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (Lcra Transmission Services Corp. Project), Series 2020-A, 5.00% 5/15/2039
Other
0.03%
1315
Boston Properties Lp 2.45 10/01/2033
Other
0.03%
1316
Citizens Financial Group Inc 2.638 09/30/2032
Other
0.03%
1317
Charles Schwab Corporation (The) 1.65 03/11/2031
Other
0.03%
1318
Plains All American Pipeline Lp 5.7 09/15/2034
Other
0.03%
1319
Apollo Global Management Inc 6.375 11/15/2033
Other
0.03%
1320
American National Group Inc 6 07/15/2035
Other
0.03%
1321
Mondelez International Inc 3 03/17/2032
Other
0.03%
1322
John Deere Capital Corp 4.35 09/15/2032
Other
0.03%
1323
Arlington Higher Education Finance Corp 4.13 08/15/2049
Other
0.03%
1324
204517947.Srdlc
Other
0.03%
1325
Extra Space Storage Lp 2.4 10/15/2031
Other
0.03%
1326
Duke Energy Carolinas Llc 4.85 01/15/2034
Other
0.03%
1327
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.03%
1328
L3Harris Technologies Inc 1.8 01/15/2031
Other
0.03%
1329
Walt Disney Company (The) 7 03/01/2032
Other
0.03%
1330
Sonoco Products Company 5 09/01/2034
Other
0.03%
1331
Dominion Resources Inc 5.95 06/15/2035
Other
0.03%
1332
Marriott International Inc 5.1 04/15/2032
Other
0.03%
1333
Pepsico Inc 4.8 07/17/2034
Other
0.03%
1334
AMPHENOL CORPORATION 2.2 09/15/2031
Other
0.03%
1335
Georgia Power Company 5.2 03/15/2035
Other
0.03%
1336
U.S. Treasury Bonds, 2.00%, Due 02/15/2050
Other
0.03%
1337
Smith & Nephew Plc 5.4 03/20/2034
Other
0.03%
1338
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.03%
1339
Mizuho Financial Group Inc 5.594 07/10/2035
Other
0.03%
1340
Fifth Third Bancorp 4.337 04/25/2033
Other
0.03%
1341
Ventas Realty Lp 5 01/15/2035
Other
0.03%
1342
Conocophillips Co 4.85 01/15/2032
Other
0.03%
1343
State Of California, County Of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax Bonds, Series 2022, 5.00% 9/1/2036
Other
0.03%
1344
ATHENE HOLDING LTD 5.875 01/15/2034
Other
0.03%
1345
Sysco Corporation 5.4 03/23/2035
Other
0.03%
1346
Global Payments Inc 2.9 11/15/2031
Other
0.03%
1347
Becton Dickinson And Company 5.11 02/08/2034
Other
0.03%
1348
Moodys Corporation 2 08/19/2031
Other
0.03%
1349
AMERICAN ELECTRIC POWER COMPANY IN 5.95 11/01/2032
Other
0.03%
1350
AERCAP IRELAND CAPITAL DAC 5.3 01/19/2034
Other
0.03%
1351
AMERICAN TOWER CORPORATION 2.3 09/15/2031
Other
0.03%
1352
Waste Connections Inc 2.6 02/01/2030
Other
0.03%
1353
Procter & Gamble Co 4.55 01/29/2034
Other
0.03%
1354
Kinder Morgan Inc 2 02/15/2031
Other
0.03%
1355
Travelers Property Casualty Corp 6.375 03/15/2033
Other
0.03%
1356
Peco Energy Co 4.875 09/15/2035
Other
0.03%
1357
Philip Morris International Inc 4.875 04/30/2035
Other
0.03%
1358
Verisk Analytics Inc 5.25 03/15/2035
Other
0.03%
1359
Qualcomm Incorporated 4.25 05/20/2032
Other
0.03%
1360
Oneok Inc 6.35 01/15/2031
Other
0.03%
1361
Gerdau Trade Inc 5.75 06/09/2035
Other
0.03%
1362
Realty Income Corporation 5.125 04/15/2035
Other
0.03%
1363
Southern California Gas Company 5.45 06/15/2035
Other
0.03%
1364
Ha Sustainable Infrastructure Capi 6.15 01/15/2031
Other
0.03%
1365
Mckesson Corp 5.1 07/15/2033
Other
0.03%
1366
Hp Inc 6.1 04/25/2035
Other
0.03%
1367
Sempra (30Nc10) 6.55 04/01/2055
Other
0.03%
1368
Ingersoll Rand Inc 5.314 06/15/2031
Other
0.03%
1369
Fx Forward Contract: Usd/Cny Settle 2021-10-08
Other
0.03%
1370
Williams Companies Inc 8.75 03/15/2032
Other
0.03%
1371
Church & Dwight Co Inc 5.6 11/15/2032
Other
0.03%
1372
Kinder Morgan Energy Partners Lp 5.8 03/15/2035
Other
0.03%
1373
Henry Hub Nat Gas Mar 2023
Other
0.03%
1374
Ukraine Government International Bonds, 4.50%, Due 02/01/2035
Other
0.03%
1375
Zimmer Biomet Holdings Inc 5.5 02/19/2035
Other
0.03%
1376
Steel Dynamics Inc 5.375 08/15/2034
Other
0.03%
1377
Applied Materials Inc 4 01/15/2031
Other
0.03%
1378
Kimco Realty Op Llc 6.4 03/01/2034
Other
0.03%
1379
Southern Power Company 4.9 10/01/2035
Other
0.03%
1380
Charles Schwab Corporation (The) 2.3 05/13/2031
Other
0.03%
1381
Gxo Logistics Inc 6.5 05/06/2034
Other
0.03%
1382
Centerpoint Energy Houston Electri 4.95 04/01/2033
Other
0.03%
1383
Simon Property Group Lp 5.5 03/08/2033
Other
0.03%
1384
Brown-Forman Corporation 4.75 04/15/2033
Other
0.03%
1385
Huntington Bancshares Inc 6.141 11/18/2039
Other
0.03%
1386
Blue Owl Finance Llc 3.125 06/10/2031
Other
0.03%
1387
Sumitomo Mitsui Financial Group In 5.776 07/13/2033
Other
0.03%
1388
Oncor Electric Delivery Co. 7 05/01/2032
Other
0.03%
1389
New Jersey Transportation Trust Fund Authority 5 2033-12-15
Other
0.03%
1390
Waste Connections Inc 4.2 01/15/2033
Other
0.03%
1391
AMERICAN INTERNATIONAL GROUP INC 5.45 05/07/2035
Other
0.03%
1392
Veralto Corp 5.45 09/18/2033
Other
0.03%
1393
Alibaba Group Holding Ltd 4.5 11/28/2034
Other
0.03%
1394
ANALOG DEVICES INC 5.05 04/01/2034
Other
0.03%
1395
AMERICAN TOWER CORPORATION 2.7 04/15/2031
Other
0.03%
1396
D R Horton Inc 5 10/15/2034
Other
0.03%
1397
Bank Of Nova Scotia 4.74 11/10/2032
Other
0.03%
1398
ATHENE HOLDING LTD 6.625 10/15/2054
Other
0.03%
1399
Nomura Holdings Inc 2.999 01/22/2032
Other
0.03%
1400
Sa Rand Curr(Cme) Mar25
Other
0.03%
1401
Sun Communities Operating Lp 2.7 07/15/2031
Other
0.03%
1402
Constellation Brands Inc 4.75 05/09/2032
Other
0.03%
1403
Motorola Solutions Inc 5.6 06/01/2032
Other
0.03%
1404
Centerpoint Energy Houston Electri 4.95 08/15/2035
Other
0.03%
1405
Action Logement Services 1.375 2032-04-13
Other
0.03%
1406
Athene Holding Ltd 6.875 06/28/2055
Other
0.03%
1407
Eversource Energy 5.5 01/01/2034
Other
0.03%
1408
Synovus Bank 5.957 01/15/2036
Other
0.03%
1409
National Rural Utilities Coop Fina 4.023 11/01/2032
Other
0.03%
1410
Mcdonalds Corporation 4.7 12/09/2035
Other
0.03%
1411
Hf Sinclair Corp 5.75 01/15/2031
Other
0.03%
1412
Comcast Corporation 6.5 11/15/2035
Other
0.03%
1413
American Homes 4 Rent Lp 3.625 04/15/2032
Other
0.03%
1414
Gatwick Funding Ltd 3.625 2035-10-16
Other
0.03%
1415
Comcast Corporation 4.95 05/15/2032
Other
0.03%
1416
Cencora Inc 5.15 02/15/2035
Other
0.03%
1417
System Energy Resources Inc 5.3 12/15/2034
Other
0.03%
1418
Providence St. Joseph Health 5.403 10/01/2033
Other
0.03%
1419
Essex Portfolio Lp 5.5 04/01/2034
Other
0.03%
1420
Public Storage Operating Co 5.1 08/01/2033
Other
0.03%
1421
Jersey Central Power & Light Compa 5.1 01/15/2035
Other
0.03%
1422
Chevron Usa Inc 4.819 04/15/2032
Other
0.03%
1423
Enterprise Products Operating L.P. 6.875 03/01/2033
Other
0.03%
1424
Realty Income Corporation 2.85 12/15/2032
Other
0.03%
1425
Novant Health 3.168 11/01/2051
Other
0.03%
1426
Republic Of Kenya 9.75 2031-02-16
Other
0.03%
1427
Boeing Co 3.25 02/01/2035
Other
0.03%
1428
Tpg Operating Group Ii Lp 5.875 03/05/2034
Other
0.03%
1429
Adobe Inc 5.3 01/17/2035
Other
0.03%
1430
Realty Income Corporation 4.9 07/15/2033
Other
0.03%
1431
Ares Capital Corporation 3.2 11/15/2031
Other
0.03%
1432
Marsh & Mclennan Companies Inc 5.4 09/15/2033
Other
0.03%
1433
Dicks Sporting Goods Inc. 3.15 01/15/2032
Other
0.03%
1434
Kinross Gold Corp 6.25 07/15/2033
Other
0.03%
1435
Air Products And Chemicals Inc 4.75 02/08/2031
Other
0.03%
1436
Erp Operating Lp 4.65 09/15/2034
Other
0.03%
1437
Lkq Corp 6.25 06/15/2033
Other
0.03%
1438
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.03%
1439
Simon Property Group Lp 2.65 02/01/2032
Other
0.03%
1440
HCA Inc 5.5% 6/1/2033
Other
0.03%
1441
Intercontinental Exchange Inc 4.2 03/15/2031
Other
0.03%
1442
Procter & Gamble Co 4.55 10/24/2034
Other
0.03%
1443
Choice Hotels International Inc 5.85 08/01/2034
Other
0.03%
1444
Fhlmc 30Yr Umbs 2 10/01/2051
Other
0.03%
1445
ARCHER DANIELS MIDLAND CO 2.9 03/01/2032
Other
0.03%
1446
State Of Illinois, Village Of Volo, Special Service Areas Nos. 3 And 6 (Symphony Meadows Lancaster Falls Projects), Special Tax Rev. Ref. Bonds, Series 2016, Agi, 3.00% 3/1/2026
Other
0.03%
1447
CONCENTRIX CORP 6.85 08/02/2033
Other
0.03%
1448
Ally Financial Inc 8 11/01/2031
Other
0.03%
1449
Bell Telephone Company Of Canada O 5.2 02/15/2034
Other
0.03%
1450
Reinsurance Group Of America Inc 6.65 09/15/2055
Other
0.03%
1451
State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-C-1, 3.00% 5/1/2048
Other
0.03%
1452
Eagle Materials Inc 2.5 07/01/2031
Other
0.03%
1453
Microsoft Corporation 4.2 11/03/2035
Other
0.03%
1454
8609778.Srdsq
Other
0.03%
1455
Trane Technologies Financing Ltd 5.25 03/03/2033
Other
0.03%
1456
Ohio Water Development Authority 5.25 2047-12-01
Other
0.03%
1457
Sysco Corporation 6% 01/17/2034
Other
0.03%
1458
Prologis Lp 5 01/31/2035
Other
0.03%
1459
Fairfax Financial Holdings Ltd 5.625 08/16/2032
Other
0.03%
1460
Southwest Airlines Co 5.25 11/15/2035
Other
0.03%
1461
211882041.Srdlc
Other
0.03%
1462
Duke Energy Florida Llc 2.4 12/15/2031
Other
0.03%
1463
Chevron Usa Inc 4.98 04/15/2035
Other
0.03%
1464
Cvs Health Corp 4.875 07/20/2035
Other
0.03%
1465
Bank Of New York Mellon Corp/The 4.289 06/13/2033
Other
0.03%
1466
Dte Electric Company 2.625 03/01/2031
Other
0.03%
1467
Republic Services Inc 5 12/15/2033
Other
0.03%
1468
Nutrien Ltd 5.25 03/12/2032
Other
0.03%
1469
Healthcare Realty Holdings Lp 2 03/15/2031
Other
0.03%
1470
Arizona Public Service Company 5.55 08/01/2033
Other
0.03%
1471
Glp Capital Lp 5.25 02/15/2033
Other
0.03%
1472
Flex Ltd 5.375 11/13/2035
Other
0.03%
1473
NOK/USD Forward
Other
0.03%
1474
Prologis Lp 4.75 06/15/2033
Other
0.03%
1475
Agco Corporation 5.8 03/21/2034
Other
0.03%
1476
Santander Uk Group Holdings Plc 2.896 03/15/2032
Other
0.03%
1477
Raymond James Financial Inc. 4.9 09/11/2035
Other
0.03%
1478
Aon North America Inc 5.3 03/01/2031
Other
0.03%
1479
Magna International Inc 5.5 03/21/2033
Other
0.03%
1480
Westlake Corp 5.55 11/15/2035
Other
0.03%
1481
Extra Space Storage Lp 5.9 01/15/2031
Other
0.03%
1482
Keycorp 4.789 06/01/2033
Other
0.03%
1483
Coterra Energy Inc 5.6 03/15/2034
Other
0.03%
1484
Oncor Electric Delivery Company Ll 5.35 04/01/2035
Other
0.03%
1485
Las Vegas Sands Corp 6.2 08/15/2034
Other
0.03%
1486
Bunge Finance Ltd Corp 5.15 08/04/2035
Other
0.03%
1487
Sumitomo Mitsui Financial Group In 5.454 01/15/2032
Other
0.03%
1488
Nxp Bv 5.25 08/19/2035
Other
0.03%
1489
Prologis Lp 4.625 01/15/2033
Other
0.03%
1490
FX Forward Contract: CHF/USD SETTLE 2024-01-08
Other
0.03%
1491
Bat Capital Corp 7.75 10/19/2032
Other
0.03%
1492
Csx Corp 5.2 11/15/2033
Other
0.03%
1493
Lamar Media Corp. Aka Lamar Advertising 3.75% 02/15/2028
Other
0.03%
1494
Avalonbay Communities Inc 2.45 01/15/2031
Other
0.03%
1495
Thailand Government Bond 1.585000% 12/17/2035
Other
0.03%
1496
Dow Chemical Company (The) 6.3 03/15/2033
Other
0.03%
1497
Unitedhealth Group Inc 4.4 06/15/2028
Other
0.03%
1498
Eversource Energy 5.85 04/15/2031
Other
0.03%
1499
Booz Allen Hamilton Inc 5.95 04/15/2035
Other
0.03%
1500
Treasury Bond 4.375 11/15/2039
Other
0.03%
1501
Nomura Holdings Inc 5.043 06/10/2036
Other
0.03%
1502
Credit Suisse Escrow Cl 01-01-2050
Other
0.03%
1503
Eversource Energy 3.375 03/01/2032
Other
0.03%
1504
Coca Cola Femsa Sab De Cv 5.1 05/06/2035 4.22 2035-05-06
Other
0.03%
1505
Us Treas Nts 4.125% 11/15/27
Other
0.03%
1506
Societe Generale Sa 6.25 2033-06-22
Other
0.03%
1507
Mitsui Fudosan Co Ltd 0.81 2033-06-06
Other
0.03%
1508
Nasdaq Inc 1.65 01/15/2031
Other
0.03%
1509
FW5178920.SRDUP
Other
0.03%
1510
ANTHEM INC 4.1 05/15/2032
Other
0.03%
1511
Swedish Krona
Other
0.03%
1512
3M Co 5.15 03/15/2035 5.15 2035-03-15
Other
0.03%
1513
El Paso Corporation 7.8 08/01/2031
Other
0.03%
1514
Gatx Corporation 5.5 06/15/2035
Other
0.03%
1515
China (People'S Republic Of), Series 1910, 3.86% 7/22/2049
Other
0.03%
1516
Paypal Holdings Inc 5.1 04/01/2035
Other
0.03%
1517
Elevance Health Inc 5.85 11/01/2064
Other
0.03%
1518
Dte Energy Company 5.05% Oct 01, 2035
Other
0.03%
1519
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.03%
1520
Royalty Pharma Plc 4.45 03/25/2031
Other
0.03%
1521
Td Synnex Corp 5.3% 10/35
Other
0.03%
1522
Vontier Corp
Other
0.03%
1523
Western Midstream Operating Lp 4.8% 03/01/2031
Other
0.03%
1524
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.03%
1525
Entergy Arkansas Llc 5.45 06/01/2034
Other
0.03%
1526
Aspire Bakeries Holding 3 12/23/2030
Other
0.03%
1527
Manulife Financial Corp 3.703 03/16/2032
Other
0.03%
1528
Nutrien Ltd 5.4 06/21/2034
Other
0.03%
1529
Nstar Electric Co 5.2 03/01/2035
Other
0.03%
1530
Qualcomm Incorporated 5 05/20/2035
Other
0.03%
1531
AMEREN CORPORATION 3.5 01/15/2031
Other
0.03%
1532
Fidelity National Information Serv 2.25 03/01/2031
Other
0.03%
1533
Baltimore Gas And Electric Co 5.45 06/01/2035
Other
0.03%
1534
Sun Communities Operating Lp 4.2 04/15/2032
Other
0.03%
1535
Kinder Morgan Energy Partners Lp 7.3 08/15/2033
Other
0.03%
1536
Nisource Inc 5.35 04/01/2034
Other
0.03%
1537
T-Mobile Usa Inc 6.7 12/15/2033
Other
0.03%
1538
Gatx Corporation 6.05 03/15/2034
Other
0.03%
1539
Cbre Services Inc 4.9 01/15/2033
Other
0.03%
1540
Quanta Services Inc. 5.25 08/09/2034
Other
0.03%
1541
Peco Energy Co 4.9 06/15/2033
Other
0.03%
1542
FAIRFAX FINANCIAL HOLDINGS LTD 5.75 05/20/2035
Other
0.03%
1543
Virginia Electric And Power Compan 5.05 08/15/2034
Other
0.03%
1544
Canadian National Railway Company 6.25 08/01/2034
Other
0.03%
1545
Diageo Capital Plc 2.125 04/29/2032
Other
0.03%
1546
AMERICAN TOWER CORPORATION 5.4 01/31/2035
Other
0.03%
1547
5-Year Us Treasury Note Future Dec21
Other
0.03%
1548
Grupo Nutresa Sa 8 5/12/2030
Other
0.03%
1549
FLEX LTD 5.25 01/15/2032
Other
0.03%
1550
Finland Government Bond 1.5 2032-09-15
Other
0.03%
1551
Waste Connections Inc 2.2 01/15/2032
Other
0.03%
1552
Diamondback Energy Inc 3.125 03/24/2031
Other
0.03%
1553
Nisource Inc 1.7 02/15/2031
Other
0.03%
1554
New Jersey Transportation Trust Fund Authority 5 06/15/2043
Other
0.03%
1555
Eidp Inc 4.8 05/15/2033
Other
0.03%
1556
Altria Group Inc 6.875 11/01/2033
Other
0.03%
1557
Marvell Technology Inc 2.95 04/15/2031
Other
0.03%
1558
Coca-Cola Femsa Sab De Cv 1.85 09/01/2032
Other
0.03%
1559
Honda Motor Co Ltd 2.967 03/10/2032
Other
0.03%
1560
Eversource Energy 5.95 07/15/2034
Other
0.03%
1561
Constellation Energy Generation Ll 5.8 03/01/2033
Other
0.03%
1562
Fiserv Inc 5.45 03/15/2034
Other
0.03%
1563
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.02%
1564
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.02%
1565
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.02%
1566
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.02%
1567
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
1568
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1569
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.02%
1570
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
1571
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.02%
1572
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.02%
1573
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials
0.02%
1574
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.02%
1575
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.02%
1576
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.02%
1577
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.02%
1578
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.02%
1579
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056
PLD 1.625 03/15/31Real Estate
0.02%
1580
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate
0.02%
1581
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.02%
1582
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.02%
1583
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.02%
1584
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.02%
1585
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.02%
1586
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.02%
1587
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.02%
1588
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.02%
1589
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
1590
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.02%
1591
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.02%
1592
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
1593
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.02%
1594
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.02%
1595
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.02%
1596
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
1597
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.02%
1598
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.02%
1599
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.02%
1600
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.02%
1601
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.02%
1602
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.02%
1603
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.02%
1604
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.02%
1605
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.02%
1606
Bell Telephone Co Of Canada Or Bell Canada/The 2032/02/15
BCECN 2.15 02/15/32 Communication Services
0.02%
1607
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.02%
1608
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.02%
1609
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.02%
1610
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.02%
1611
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.02%
1612
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.02%
1613
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.02%
1614
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.02%
1615
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.02%
1616
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.02%
1617
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.02%
1618
Eog Resources Inc 3.900000% 04/01/2035
EOG 3.9 04/01/35Energy
0.02%
1619
Epr Properties 3.75% 08/15/2029
EPR 3.75 08/15/29Real Estate
0.02%
1620
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials
0.02%
1621
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
1622
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.02%
1623
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.02%
1624
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.02%
1625
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.02%
1626
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.02%
1627
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
1628
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.02%
1629
Firstenergy Transmission Llc 4.75 2033-01-15
FE 4.75 01/15/33 144Utilities
0.02%
1630
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.02%
1631
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples
0.02%
1632
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
1633
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.02%
1634
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.02%
1635
Jackson Financial Inc Sr Unsecured 144A 11/31 3.125
Other
0.02%
1636
Rollins Inc 5.25 02/24/2035
Other
0.02%
1637
Td Synnex Corp 2.65 08/09/2031
Other
0.02%
1638
Oreilly Automotive Inc 5 08/19/2034
Other
0.02%
1639
Duke Energy Indiana Inc 6.12 10/15/2035
Other
0.02%
1640
City Of Lubbock Tx Electric Light & Power System Revenue 4 04/15/2046
Other
0.02%
1641
Blackstone Private Credit Fund 6.25 01/25/2031
Other
0.02%
1642
J M Smucker Co 2.125 03/15/2032
Other
0.02%
1643
S&P Global Inc 4.8 12/04/2035
Other
0.02%
1644
Dte Electric Company 3 03/01/2032
Other
0.02%
1645
Autozone Inc 5.2 08/01/2033
Other
0.02%
1646
Southwestern Public Service Compan 5.3 05/15/2035
Other
0.02%
1647
LEIDOS INC 5.5 03/15/2035
Other
0.02%
1648
Block Financial Llc 5.375 09/15/2032
Other
0.02%
1649
SP500 MIC EMIN FUTDEC25 PHYSICAL INDEX FUTURE.
Other
0.02%
1650
Tjx Companies Inc 1.6 05/15/2031
Other
0.02%
1651
Assured Guaranty Us Holdings Inc 3.15 06/15/2031
Other
0.02%
1652
Arthur J Gallagher & Co 6.5 02/15/2034
Other
0.02%
1653
Walt Disney Co 6.55 03/15/2033
Other
0.02%
1654
Copt Defense Properties Lp 2.9 12/01/2033
Other
0.02%
1655
LEIDOS INC 5.4 03/15/2032
Other
0.02%
1656
Waste Management Inc 4.625 02/15/2033
Other
0.02%
1657
Ebay Inc 6.3 11/22/2032
Other
0.02%
1658
Kilroy Realty Lp 2.5 11/15/2032
Other
0.02%
1659
Toyota Motor Credit Corp 2.4 01/13/2032
Other
0.02%
1660
Duke Energy Carolinas Llc 2.85 03/15/2032
Other
0.02%
1661
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2045
Other
0.02%
1662
United Airlines Pass Through Trust 2.7 05/01/2032
Other
0.02%
1663
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.02%
1664
Ohio Power Co 5.65 06/01/2034
Other
0.02%
1665
Constellation Energy Generation Ll 6.125 01/15/2034
Other
0.02%
1666
Southern Company Gas Capital Corpo 4.95 09/15/2034
Other
0.02%
1667
Gatx Corporation 5.45 09/15/2033
Other
0.02%
1668
Laboratory Corporation Of America 4.55 04/01/2032
Other
0.02%
1669
Nvent Finance Sarl 5.65% 5/15/2033
Other
0.02%
1670
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.02%
1671
Sherwin-Williams Company (The) 2.2 03/15/2032
Other
0.02%
1672
Hershey Company The 4.5 05/04/2033
Other
0.02%
1673
Mid-America Apartments Lp 4.65 01/15/2033
Other
0.02%
1674
Lpl Holdings Inc 5.65 03/15/2035
Other
0.02%
1675
Union Electric Co 2.15 03/15/2032
Other
0.02%
1676
Genuine Parts Company 6.875 11/01/2033
Other
0.02%
1677
AEP TRANSMISSION COMPANY LLC 5.15 04/01/2034
Other
0.02%
1678
Hawaii St 3 04/01/2036
Other
0.02%
1679
Target Corporation 6.35 11/01/2032
Other
0.02%
1680
Pacificorp 7.7 11/15/2031
Other
0.02%
1681
Parker Hannifin Corp 4.2 11/21/2034
Other
0.02%
1682
Constellation Brands Inc 4.95 11/01/2035
Other
0.02%
1683
Nomura Holdings Inc 5.491 06/29/2035
Other
0.02%
1684
Norfolk Southern Corporation 4.45 03/01/2033
Other
0.02%
1685
Lyb International Finance Iii Llc 5.625 05/15/2033
Other
0.02%
1686
Conoco 7.2 08/15/2031
Other
0.02%
1687
Emera Us Finance Lp 2.639 06/15/2031
Other
0.02%
1688
Arthur J Gallagher & Co 5.5 03/02/2033
Other
0.02%
1689
Starbucks Corporation 5.4 05/15/2035
Other
0.02%
1690
Undefined Holding
Other
0.02%
1691
General Dynamics Corporation 2.25 06/01/2031
Other
0.02%
1692
Arch Capital Group Ltd 7.35 05/01/2034
Other
0.02%
1693
Highwoods Realty Lp 7.65 02/01/2034
Other
0.02%
1694
Vale Overseas Limited 8.25 01/17/2034
Other
0.02%
1695
Dow Chemical Co 5.35 03/15/2035
Other
0.02%
1696
Starbucks Corporation 5 02/15/2034
Other
0.02%
1697
Newmarket Corp 2.7 03/18/2031
Other
0.02%
1698
Duke Energy Progress Llc 5.25 03/15/2033
Other
0.02%
1699
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.02%
1700
American Water Capital Corp 2.3 06/01/2031
Other
0.02%
1701
Norfolk Southern Corporation 2.3 05/15/2031
Other
0.02%
1702
Udr Inc 2.1 08/01/2032
Other
0.02%
1703
Highwoods Realty Lp 5.35 01/15/2033
Other
0.02%
1704
National Fuel Gas Company 2.95 03/01/2031
Other
0.02%
1705
Janus Henderson Us (Holdings) Inc 5.45 09/10/2034
Other
0.02%
1706
Aon Corp 2.6 12/02/2031
Other
0.02%
1707
Gatx Corporation 6.9 05/01/2034
Other
0.02%
1708
Tapestry Inc 3.05 03/15/2032
Other
0.02%
1709
Tr Finance Llc 5.5 08/15/2035
Other
0.02%
1710
Texas Eastern Transmission Lp 7 07/15/2032
Other
0.02%
1711
Hyatt Hotels Corp 5.375 12/15/2031
Other
0.02%
1712
Northwestern University 4.94 12/01/2035
Other
0.02%
1713
French Republic Government Bond Oat
Other
0.02%
1714
Boardwalk Pipelines Lp 3.4 02/15/2031
Other
0.02%
1715
Kroger Co. (The) 7.5 04/01/2031
Other
0.02%
1716
Essential Utilities Inc 5.25 08/15/2035
Other
0.02%
1717
Fr Br Holdings Llc 7.9219 10/09/2030
Other
0.02%
1718
Otis Worldwide Corp 5.131 09/04/2035
Other
0.02%
1719
DRB5181496.SRDUP
Other
0.02%
1720
Union Electric Co 5.25 04/15/2035
Other
0.02%
1721
Archer-Daniels-Midland Company 5.935 10/01/2032
Other
0.02%
1722
Sutter Health 5.164 08/15/2033
Other
0.02%
1723
Erp Operating Lp 4.95 06/15/2032
Other
0.02%
1724
New York Life Global Fdg 1.85% 8/1/2031
Other
0.02%
1725
Brixmor Operating Partnership Lp 5.75 02/15/2035
Other
0.02%
1726
Ventas Realty Lp 5.625 07/01/2034
Other
0.02%
1727
Centerpoint Energy Houston Electri 5.15 03/01/2034
Other
0.02%
1728
Harris County Municipal Utility District No. 539, 6.13%, Due 09/01/2033 6.13 2033-09-01
Other
0.02%
1729
Verisk Analytics Inc 5.75 04/01/2033
Other
0.02%
1730
Eastman Chemical Company 5.75 03/08/2033
Other
0.02%
1731
Saudi Electricity Sukuk Programme Co 4.632% 04/11/2033
Other
0.02%
1732
Applied Materials Inc 5.1 10/01/2035
Other
0.02%
1733
Progressive Corporation (The) 3 03/15/2032
Other
0.02%
1734
Regency Centers Lp 5.25 01/15/2034
Other
0.02%
1735
Mercadolibre Inc 3.125 01/14/2031
Other
0.02%
1736
Thermo Fisher Scientific Inc 4.2 03/01/2031
Other
0.02%
1737
Canadian Natural Resources Ltd 6.45 06/30/2033
Other
0.02%
1738
Laboratory Corporation Of America 2.7 06/01/2031
Other
0.02%
1739
Wisconsin Power And Light Company 5.375 03/30/2034
Other
0.02%
1740
Textron Inc 5.5 05/15/2035
Other
0.02%
1741
BLACK HILLS CORPORATION 6.15 05/15/2034
Other
0.02%
1742
Fhlmc 30Yr Umbs Mirror 3 07/01/2043
Other
0.02%
1743
Amcor Finance (Usa) Inc 5.625 05/26/2033
Other
0.02%
1744
Public Service Enterprise Group In 6.125 10/15/2033
Other
0.02%
1745
Mondelez International Inc 4.75 08/28/2034
Other
0.02%
1746
Mccormick & Company Incorporated 4.95 04/15/2033
Other
0.02%
1747
Toyota Motor Credit Corp 3.05% 1/11/2028
Other
0.02%
1748
Sherwin-Williams Company (The) 5.15 08/15/2035
Other
0.02%
1749
Dominion Energy South Carolina Inc 6.625 02/01/2032
Other
0.02%
1750
Kraft Heinz Foods Co 5.4 03/15/2035
Other
0.02%
1751
Duke Energy Progress Llc 5.1 03/15/2034
Other
0.02%
1752
Carlisle Companies Incorporated 5.25 09/15/2035
Other
0.02%
1753
Steel Dynamics Inc 3.25 01/15/2031
Other
0.02%
1754
Norfolk Southern Corporation 5.55 03/15/2034
Other
0.02%
1755
National Health Investors Inc. 3 02/01/2031
Other
0.02%
1756
Dominion Energy Inc 4.35 08/15/2032
Other
0.02%
1757
Roper Technologies Inc 4.75 02/15/2032
Other
0.02%
1758
Sysco Corporation 2.45 12/14/2031
Other
0.02%
1759
City Of Wheeling Waterworks & Sewerage System, Series B, 5.00%, Due 06/01/2042 5 2042-06-01
Other
0.02%
1760
Cbs Corp 5.5 05/15/2033
Other
0.02%
1761
Arizona Public Service Company 6.35 12/15/2032
Other
0.02%
1762
Ohio Power Co 1.625 01/15/2031
Other
0.02%
1763
MCCORMICK & COMPANY INCORPORATED 4.7 10/15/2034
Other
0.02%
1764
Japan Government Thirty Year Bond 0.7 2050-12-20
Other
0.02%
1765
Renaissancere Holdings Ltd 5.8 04/01/2035
Other
0.02%
1766
Lincoln National Corporation 5.852 03/15/2034
Other
0.02%
1767
Public Service Electric And Gas Co 5.05 03/01/2035
Other
0.02%
1768
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.02%
1769
CGI Inc 2.3 09/14/2031
Other
0.02%
1770
Purchased Usd / Sold Idr
Other
0.02%
1771
Connecticut Light And Power Compan 2.05 07/01/2031
Other
0.02%
1772
Arrow Electronics Inc 2.95 02/15/2032
Other
0.02%
1773
Rockwell Automation Inc 1.75 08/15/2031
Other
0.02%
1774
Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032
Other
0.02%
1775
Healthpeak Op Llc 4.75 01/15/2033
Other
0.02%
1776
Hyatt Hotels Corp 5.5 06/30/2034
Other
0.02%
1777
American Assets Trust Lp 6.15 10/01/2034
Other
0.02%
1778
Johnson & Johnson 4.95 05/15/2033
Other
0.02%
1779
Italy Buoni Poliennali Del Tesoro
Other
0.02%
1780
Canadian Natural Resources Ltd 7.2 01/15/2032
Other
0.02%
1781
Timken Company 4.125 04/01/2032
Other
0.02%
1782
Public Service Electric And Gas Co 5.2 08/01/2033
Other
0.02%
1783
Relx Capital Inc 4.75 05/20/2032
Other
0.02%
1784
Orlando Health Inc 5.475 10/01/2035
Other
0.02%
1785
Advanced Micro Devices Inc 3.924 06/01/2032
Other
0.02%
1786
Kla Corp 4.7 02/01/2034
Other
0.02%
1787
Commonwealth Edison Company 4.9 02/01/2033
Other
0.02%
1788
J Paul Getty Trust Inc 4.905 04/01/2035
Other
0.02%
1789
Ventas Realty Lp 2.5 09/01/2031
Other
0.02%
1790
Emerson Electric Co 5 03/15/2035
Other
0.02%
1791
Union Electric Co 5.2 04/01/2034
Other
0.02%
1792
Broadstone Net Lease Llc 2.6 09/15/2031
Other
0.02%
1793
Brixmor Operating Partnership Lp 5.2 04/01/2032
Other
0.02%
1794
Msd Investment Corp 6.125 02/05/2031
Other
0.02%
1795
APTIV PLC 5.15 09/13/2034
Other
0.02%
1796
Essential Properties Lp 5.4 12/01/2035
Other
0.02%
1797
Hyatt Hotels Corp 5.75 03/30/2032
Other
0.02%
1798
Pulte Homes Inc 6 02/15/2035
Other
0.02%
1799
Republic Services Inc 5.2 11/15/2034
Other
0.02%
1800
Arthur J Gallagher & Co 5.45 07/15/2034
Other
0.02%
1801
Insitro Ser B Cvt Pfd Pp
Other
0.02%
1802
Avalonbay Communities Inc 5 08/01/2035
Other
0.02%
1803
Autodesk Inc 5.3 06/15/2035
Other
0.02%
1804
Hsbc Bank Usa 5.625 08/15/2035
Other
0.02%
1805
APA CORP (US) 6.1 02/15/2035
Other
0.02%
1806
Invitation Homes Operating Partner 4.875 02/01/2035
Other
0.02%
1807
Virginia Electric And Power Compan 5.3 08/15/2033
Other
0.02%
1808
State Of Arizona, Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020, 4.00% 11/1/2038
Other
0.02%
1809
Cna Financial Corp 5.5 06/15/2033
Other
0.02%
1810
Western Digital Corporation 3.1 02/01/2032
Other
0.02%
1811
Southern California Edison Company 6 01/15/2034
Other
0.02%
1812
Ncfa Llc Loan Participation 3
Other
0.02%
1813
Prologis Lp 4.75 01/15/2031
Other
0.02%
1814
Northern States Power Company (Min 2.25 04/01/2031
Other
0.02%
1815
Southern California Edison Company 5.35 07/15/2035
Other
0.02%
1816
Apollo Global Management Inc 4.6 01/15/2031
Other
0.02%
1817
Centerpoint Energy Houston Electri 2.35 04/01/2031
Other
0.02%
1818
Lincoln National Corporation 5.35 11/15/2035
Other
0.02%
1819
Prologis Lp 2.25 01/15/2032
Other
0.02%
1820
Pepsico Singapore Financing I Pte 4.7 02/16/2034
Other
0.02%
1821
Manulife Financial Corp Subordinated 02/32 Var
Other
0.02%
1822
Gatx Corporation 1.9 06/01/2031
Other
0.02%
1823
Cornell University 4.733 06/15/2035
Other
0.02%
1824
Kemper Corp 3.8 02/23/2032
Other
0.02%
1825
Tanger Properties Lp 2.75 09/01/2031
Other
0.02%
1826
Lubrizol Corporation (The) 6.5 10/01/2034
Other
0.02%
1827
Tyson Foods Inc 4.875 08/15/2034
Other
0.02%
1828
Piedmont Natural Gas Company Inc 2.5% 03/15/2031
Other
0.02%
1829
Public Service Company Of Oklahoma 2.2 08/15/2031
Other
0.02%
1830
AFFILIATED MANAGERS GROUP INC. 5.5 08/20/2034
Other
0.02%
1831
Prologis Lp 1.75 02/01/2031
Other
0.02%
1832
Investec Plc /GBP/ Regd V/R Reg S Emtn 2.62500000
Other
0.02%
1833
Adif Alta Velocidad 0.55 2031-10-31 0.55 10/31/2031
Other
0.02%
1834
Meritage Homes Corp 5.65 03/15/2035
Other
0.02%
1835
Avalonbay Communities Inc 5.35 06/01/2034
Other
0.02%
1836
Glp Capital Lp 6.75 12/01/2033
Other
0.02%
1837
Loews Corporation 6 02/01/2035
Other
0.02%
1838
Sparebank 1 Smn 0.01 2028-02-18
Other
0.02%
1839
Mcdonalds Corporation 5.2 05/17/2034
Other
0.02%
1840
Nisource Inc 6.375 03/31/2055
Other
0.02%
1841
Kentucky Utilities Company 5.45 04/15/2033
Other
0.02%
1842
Public Service Electric And Gas Co 1.9 08/15/2031
Other
0.02%
1843
Ice_Cdx Ig Cdsi S44 5Y 06/20/2030 Barc
Other
0.02%
1844
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
Other
0.02%
1845
Ha Sustainable Infrastructure Capi 6.75 07/15/2035
Other
0.02%
1846
Nvent Finance Sarl 5.65 05/15/2033
Other
0.02%
1847
Jbs Usa Lux Sa 3.75 12/01/2031
Other
0.02%
1848
Welltower Inc 3.85 06/15/2032
Other
0.02%
1849
Vmware Llc 1.8% 8/15/2028
Other
0.02%
1850
Fannie Mae 6.25% 5/15/2029
Other
0.02%
1851
Nucor Corporation 5.1 06/01/2035
Other
0.02%
1852
Progressive Corporation (The) 6.25 12/01/2032
Other
0.02%
1853
Duke Energy Ohio Inc 5.25 04/01/2033
Other
0.02%
1854
Ibm International Capital Pte Ltd 4.75 02/05/2031
Other
0.02%
1855
Charles River Laboratori 4% 3/15/2031
Other
0.02%
1856
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.02%
1857
Adventist Health System/West 5.43 03/01/2032
Other
0.02%
1858
John Deere Capital Corp 3.9 06/07/2032
Other
0.02%
1859
Prudential Plc 3.625 03/24/2032
Other
0.02%
1860
Prudential Financial Inc 5.75 07/15/2033
Other
0.02%
1861
Huntington Bancshares Inc 5.023 05/17/2033
Other
0.02%
1862
Southern Company (The) 5.7 10/15/2032
Other
0.02%
1863
Baltimore Gas And Electric Co 5.3 06/01/2034
Other
0.02%
1864
317557k47 Otc Eput G2 4.0 12 Dec19 73 Put
Other
0.02%
1865
Cornell University 4.835 06/15/2034
Other
0.02%
1866
Nutrien Ltd 4.125 03/15/2035
Other
0.02%
1867
State Street Corp 2.623 02/07/2033
Other
0.02%
1868
AON CORP 2.05 08/23/2031
Other
0.02%
1869
Athene Holding Ltd 3.5 01/15/2031
Other
0.02%
1870
Peacehealth System Services 4.855 11/15/2032
Other
0.02%
1871
Leland Stanford Junior University 4.679 03/01/2035
Other
0.02%
1872
Fannie Mae Pool 3.05 2028-05-01
Other
0.02%
1873
Wellpoint Inc 5.95 12/15/2034
Other
0.02%
1874
Patterson-Uti Energy Inc. 7.15 10/01/2033
Other
0.02%
1875
Centerpoint Energy Resources Corpo 5.4 07/01/2034
Other
0.02%
1876
Virginia Electric And Power Compan 2.3 11/15/2031
Other
0.02%
1877
United States Treasury Bill
Other
0.02%
1878
Omnicom Group Inc 2.4 03/01/2031
Other
0.02%
1879
Canadian Natural Resources Ltd 6.45 06/30/2033
Other
0.02%
1880
Centerpoint Energy Resources Corpo 4.4 07/01/2032
Other
0.02%
1881
Helmerich And Payne Inc 2.9 09/29/2031
Other
0.02%
1882
Toyota Motor Credit Corp 1.65 01/10/2031
Other
0.02%
1883
Sjbctf 2.375 06/01/37 2.375 2037-06-01
Other
0.02%
1884
Bank Of New York Mellon Corp/The 1.8 07/28/2031
Other
0.02%
1885
Illumina Inc 2.55 03/23/2031
Other
0.02%
1886
Extra Space Storage Lp 5.4 06/15/2035
Other
0.02%
1887
Selective Insurance Group Inc. 5.9 04/15/2035
Other
0.02%
1888
Aep Transmission Company Llc 5.375 06/15/2035
Other
0.02%
1889
Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15
Other
0.02%
1890
Star Parent Inc 9 10/01/2030
Other
0.02%
1891
Qualcomm Incorporated 4.75 05/20/2032
Other
0.02%
1892
Fedex Corp 3.9 02/01/2035
Other
0.02%
1893
Entergy Arkansas Llc 5.15 01/15/2033
Other
0.02%
1894
Hsbc Bank Usa 5.875 11/01/2034
Other
0.02%
1895
Phillips Edison Grocery Center Ope 4.95 01/15/2035
Other
0.02%
1896
Keurig Dr Pepper Inc 2.25 03/15/2031
Other
0.02%
1897
AMERICA MOVIL SAB DE CV 5 01/20/2033
Other
0.02%
1898
Marriott International Inc 4.5 10/15/2031
Other
0.02%
1899
US Dollar
Other
0.02%
1900
Travelers Companies Inc 5.05 07/24/2035
Other
0.02%
1901
MARSH & MCLENNAN COMPANIES INC 5.15 03/15/2034
Other
0.02%
1902
Northrop Grumman Corp 5.25 07/15/2035
Other
0.02%
1903
Enbridge Inc 4.5 02/15/2031
Other
0.02%
1904
Phillips Edison Grocery Center Ope 5.25 08/15/2032
Other
0.02%
1905
Verisign Inc 5.25 06/01/2032
Other
0.02%
1906
Meadwestvaco Corp 7.95 02/15/2031
Other
0.02%
1907
Howmet Aerospace Inc 4.55 11/15/2032
Other
0.02%
1908
Trane Technologies Financing Ltd 5.1 06/13/2034
Other
0.02%
1909
Old Republic International Corpora 5.75 03/28/2034
Other
0.02%
1910
Regency Centers Lp 5.1 01/15/2035
Other
0.02%
1911
Voya Financial Inc 5 09/20/2034
Other
0.02%
1912
Ares Strategic Income Fund 5.15 01/15/2031
Other
0.02%
1913
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.875 06/15/2035
Other
0.02%
1914
Universal Health Services Inc 5.05 10/15/2034
Other
0.02%
1915
Toyota Motor Credit Corp 4.7 01/12/2033
Other
0.02%
1916
Dominion Energy South Carolina Inc 2.3 12/01/2031
Other
0.02%
1917
Cencora Inc 5.125 02/15/2034
Other
0.02%
1918
Boeing Company 6.125 02/15/2033
Other
0.02%
1919
Union Pacific Corporation 3.375 02/01/2035
Other
0.02%
1920
Cardinal Health Inc 5.45 02/15/2034
Other
0.02%
1921
Enterprise Products Operating L.P. 6.65 10/15/2034
Other
0.02%
1922
Devon Energy Corporation 7.95 04/15/2032
Other
0.02%
1923
Hewlett Packard Enterprise Co 5.6 10/15/2054
Other
0.02%
1924
Atlassian Corp 5.5 05/15/2034
Other
0.02%
1925
Hanover Insurance Group Inc 5.5 09/01/2035
Other
0.02%
1926
Progress Energy Inc 7 10/30/2031
Other
0.02%
1927
Puget Energy Inc 4.224 03/15/2032
Other
0.02%
1928
Public Service Enterprise Group In 5.45 04/01/2034
Other
0.02%
1929
Cabot Corporation 5 06/30/2032
Other
0.02%
1930
Northwest Natural Holding Co 7 09/15/2055
Other
0.02%
1931
Commonwealth Edison Company 5.3 06/01/2034
Other
0.02%
1932
Hershey Company The 4.95 02/24/2032
Other
0.02%
1933
Consolidated Edison Company Of New 5.375 05/15/2034
Other
0.02%
1934
Take-Two Interactive Software Inc. 4 04/14/2032
Other
0.02%
1935
Sutter Health 5.213 08/15/2032
Other
0.02%
1936
Generali 4.1562 2035-01-03
Other
0.02%
1937
Kimco Realty Op Llc 4.85 03/01/2035
Other
0.02%
1938
Upmc 5.035 05/15/2033
Other
0.02%
1939
Sysco Corp 5.375 09/21/2035
Other
0.02%
1940
Camden Property Trust 4.9 01/15/2034
Other
0.02%
1941
Jackson Financial Inc 5.67 06/08/2032
Other
0.02%
1942
Tyco Electronics Group Sa 5 05/09/2035
Other
0.02%
1943
Energy Transfer Partners Lp 4.9 03/15/2035
Other
0.02%
1944
Brookfield Finance Inc 5.675 01/15/2035
Other
0.02%
1945
Keyspan Corporation 5.803 04/01/2035
Other
0.02%
1946
Dominion Resources Inc 5.25 08/01/2033
Other
0.02%
1947
San Diego Gas & Electric Co 3 03/15/2032
Other
0.02%
1948
Lincoln National Corporation 3.4 01/15/2031
Other
0.02%
1949
Verizon Communications Inc 6.4 09/15/2033
Other
0.02%
1950
Kite Realty Group Lp 5.5 03/01/2034
Other
0.02%
1951
Apollo Global Management Inc 6 12/15/2054
Other
0.02%
1952
Public Service Electric And Gas Co 3.1 03/15/2032
Other
0.02%
1953
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.02%
1954
Quanta Services Inc. 2.35 01/15/2032
Other
0.02%
1955
Host Hotels & Resorts Lp 5.7 06/15/2032
Other
0.02%
1956
Oneok Inc 5.65 09/01/2034
Other
0.02%
1957
National Rural Utilities Coop Fina 8 03/01/2032
Other
0.02%
1958
Trustees Of Columbia University In 4.355 10/01/2035
Other
0.02%
1959
Skyworks Solutions Inc. 3 06/01/2031
Other
0.02%
1960
Bank Of New York Mellon Corp/The 5.606 07/21/2039
Other
0.02%
1961
Consolidated Edison Company Of New 5.125 03/15/2035
Other
0.02%
1962
ARROW ELECTRONICS INC 5.875 04/10/2034
Other
0.02%
1963
Nnn Reit Inc 5.6 10/15/2033
Other
0.02%
1964
Georgia-Pacific Corporation 8.875 05/15/2031
Other
0.02%
1965
Safehold Gl Holdings Llc 5.65 01/15/2035
Other
0.02%
1966
Williams Companies Inc 7.5 01/15/2031
Other
0.02%
1967
MARSH & MCLENNAN COMPANIES INC 2.375 12/15/2031
Other
0.02%
1968
Avery Dennison Corporation 2.25 02/15/2032
Other
0.02%
1969
Synchrony Financial 6 07/29/2036
Other
0.02%
1970
AIR PRODUCTS AND CHEMICALS INC 4.9 10/11/2032
Other
0.02%
1971
Avalonbay Communities Inc 5.3 12/07/2033
Other
0.02%
1972
Virginia Electric And Power Compan 5 01/15/2034
Other
0.02%
1973
Autonation Inc 5.89 03/15/2035
Other
0.02%
1974
8889346.Srdsq
Other
0.02%
1975
Enstar Group Ltd 3.1 09/01/2031
Other
0.02%
1976
Appalachian Power Co 5.65 04/01/2034
Other
0.02%
1977
Kite Realty Group Lp 4.95 12/15/2031
Other
0.02%
1978
Realty Income Corporation 3.2 02/15/2031
Other
0.02%
1979
Safehold Operating Partnership Lp 2.8 06/15/2031
Other
0.02%
1980
Moodys Corporation 5 08/05/2034
Other
0.02%
1981
Glaxosmithkline Capital Inc 5.375 04/15/2034
Other
0.02%
1982
Globe Life Inc 5.85 09/15/2034
Other
0.02%
1983
Goldman Sachs Private Credit Corp 5.875 01/31/2031
Other
0.02%
1984
KEURig Dr Pepper Inc 5.2 03/15/2031
Other
0.02%
1985
Kyndryl Holdings Inc 6.35 02/20/2034
Other
0.02%
1986
F&G Annuities & Life Inc 6.25 10/04/2034
Other
0.02%
1987
Kraft Heinz Foods Co 5.2 03/15/2032
Other
0.02%
1988
Entergy Louisiana Llc 5.35 03/15/2034
Other
0.02%
1989
FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032
Other
0.02%
1990
Hps Corporate Lending Fund 5.95 04/14/2032
Other
0.02%
1991
Fnma Pool Ma5010 Fn 05/53 Fixed 5.5
Other
0.02%
1992
Kilroy Realty Lp 5.875 10/15/2035
Other
0.02%
1993
International Business Machines Co 2.72 02/09/2032
Other
0.02%
1994
United Air 2019-1 Aa Ptt 4.15 08/25/2031
Other
0.02%
1995
Wisconsin Electric Power Co 5.625 05/15/2033
Other
0.02%
1996
Arizona Public Service Company 2.2 12/15/2031
Other
0.02%
1997
Prudential Financial Inc 6.75 03/01/2053
Other
0.02%
1998
Archer Daniels Midland Co 4.5 08/15/2033
Other
0.02%
1999
Atmos Energy Corporation 1.5 01/15/2031
Other
0.02%
2000
Cubesmart Lp 5.125 11/01/2035
Other
0.02%
2001
Florida Power & Light Co 5 08/01/2034
Other
0.02%
2002
Bank Of New York Mellon Corp/The 1.65 01/28/2031
Other
0.02%
2003
Invitation Homes Operating Partner 2.7 01/15/2034
Other
0.02%
2004
Southern California Gas Company 5.2 06/01/2033
Other
0.02%
2005
Jacobs Engineering Group Inc. 5.9 03/01/2033
Other
0.02%
2006
Dominion Resources Inc 6.3 03/15/2033
Other
0.02%
2007
Centerpoint Energy Houston Electri 6.95 03/15/2033
Other
0.02%
2008
Kimberly-Clark Corporation 4.5 02/16/2033
Other
0.02%
2009
Public Storage Operating Co 5 07/01/2035
Other
0.02%
2010
Target Corporation 6.35 11/01/2032
Other
0.02%
2011
Nnn Reit Inc 5.5 06/15/2034
Other
0.02%
2012
Citizens Financial Group Inc 5.641 05/21/2037
Other
0.02%
2013
American Homes 4 Rent Lp 2.375 07/15/2031
Other
0.02%
2014
Centerpoint Energy Houston Electri 5.05 03/01/2035
Other
0.02%
2015
State Street Corp 4.421 05/13/2033
Other
0.02%
2016
AMEREN ILLINOIS COMPANY 4.95 06/01/2033
Other
0.02%
2017
Piedmont Natural Gas Company Inc 5.1 02/15/2035
Other
0.02%
2018
Host Hotels & Resorts Lp 2.9 12/15/2031
Other
0.02%
2019
Southern Company Gas Capital Corpo 5.75 09/15/2033
Other
0.02%
2020
Public Service Company Of New Hamp 2.2 06/15/2031
Other
0.02%
2021
New Jersey Transportation Trust Fund Authority 5 2026-06-15
Other
0.02%
2022
Jetblue 2020-1B Pass Through 4 11/15/2032
Other
0.02%
2023
Starbucks Corporation 4.8 02/15/2033
Other
0.02%
2024
Piedmont Operating Partnership Lp 5.625 01/15/2033
Other
0.02%
2025
Mastercard Inc 4.95 03/15/2032
Other
0.02%
2026
AVERY DENNISON CORPORATION 5.75 03/15/2033
Other
0.02%
2027
Alliant Hold / Co-Issuer 5.875% 11/1/2029
Other
0.02%
2028
Procter & Gamble Co 5.8 08/15/2034
Other
0.02%
2029
Orix Corporation 4 04/13/2032
Other
0.02%
2030
Cousins Properties Lp 5.375 02/15/2032
Other
0.02%
2031
Celestial-Saturn Merger Sub Inc 4.5 05/01/2028
Other
0.02%
2032
Indiana Finance Authority 4 2042-10-01
Other
0.02%
2033
State Of North Carolina 5 05/01/2029
Other
0.02%
2034
American Honda Finance Corporation 5.2 03/05/2035
Other
0.02%
2035
Public Service Electric And Gas Co 4.65 03/15/2033
Other
0.02%
2036
Ww Grainger Inc 4.45 09/15/2034
Other
0.02%
2037
Cubesmart 2 02/15/2031 2 2031-02-15
Other
0.02%
2038
National Health Investors Inc. 5.35 02/01/2033
Other
0.02%
2039
Wrkco Inc 4.2 06/01/2032
Other
0.02%
2040
Nordson Corporation 5.8 09/15/2033
Other
0.02%
2041
El Paso Electric Co 6 05/15/2035
Other
0.02%
2042
Ge Capital Funding Llc (Us) 4.55 05/15/2032
Other
0.02%
2043
AMERICAN HONDA FINANCE CORPORATION 1.8 01/13/2031
Other
0.02%
2044
Essex Portfolio Lp 5.375 04/01/2035
Other
0.02%
2045
Midamerican Energy Company 5.35 01/15/2034
Other
0.02%
2046
Lexington Realty Trust 2.375 10/01/2031 4 2031-10-01
Other
0.02%
2047
Americold Realty Operating Partner 5.409 09/12/2034
Other
0.02%
2048
Duke Energy Progress Llc 3.4 04/01/2032
Other
0.02%
2049
Cna Financial Corp 5.125 02/15/2034
Other
0.02%
2050
Evergy Metro Inc 5.125 08/15/2035
Other
0.02%
2051
ENTERGY TEXAS INC 5.25 04/15/2035
Other
0.02%
2052
American Airlines Inc 3.15 02/15/2032
Other
0.02%
2053
Hf Sinclair Corp 5.5 09/01/2032
Other
0.02%
2054
Ipalco Enterprises Inc 5.75 04/01/2034
Other
0.02%
2055
American Homes 4 Rent Lp 5.25 03/15/2035
Other
0.02%
2056
Procter & Gamble Co 4.35 11/03/2035
Other
0.02%
2057
Carlisle Companies Incorporated 2.2 03/01/2032
Other
0.02%
2058
Public Service Enterprise Group In 5.4 03/15/2035
Other
0.02%
2059
Citigroup Inc 5.875 02/22/2033
Other
0.02%
2060
Entergy Texas Inc 1.75 03/15/2031
Other
0.02%
2061
Mondelez International Inc 5.125 05/06/2035
Other
0.02%
2062
COUSINS PROPERTIES LP 5.875 10/01/2034
Other
0.02%
2063
Comerica Bank 5.332 08/25/2033
Other
0.02%
2064
European Union 2.625% 2/4/2048
Other
0.02%
2065
Autonation Inc 2.4 08/01/2031
Other
0.02%
2066
Cardinal Health Inc 5.15 09/15/2035
Other
0.02%
2067
General Mills Inc 2.25 10/14/2031
Other
0.02%
2068
International Paper Co 5 09/15/2035
Other
0.02%
2069
Alabama Power Company 4.3 03/15/2031
Other
0.02%
2070
Physicians Realty Lp 2.625 11/01/2031
Other
0.02%
2071
Public Service Electric And Gas Co 5.2 03/01/2034
Other
0.02%
2072
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 04/15/2035
Other
0.02%
2073
Lazard Group Llc 6 03/15/2031
Other
0.02%
2074
Louisville Gas And Electric Compan 5.45 04/15/2033
Other
0.02%
2075
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.02%
2076
National Fuel Gas Company 5.95 03/15/2035
Other
0.02%
2077
Jabil Inc 3 01/15/2031
Other
0.02%
2078
Raytheon Technologies Corporation 5.4 05/01/2035
Other
0.02%
2079
Capital One Financial Corporation 2.618 11/02/2032
Other
0.02%
2080
Cenovus Energy Inc 4.65 03/20/2031
Other
0.02%
2081
Fidelity National Financial Inc 2.45 03/15/2031
Other
0.02%
2082
Hexcel Corporation 5.875 02/26/2035
Other
0.02%
2083
Take-Two Interactive Software Inc. 5.6 06/12/2034
Other
0.02%
2084
General Motors Co 6.25 04/15/2035
Other
0.02%
2085
Fs Kkr Capital Corp 6.125 01/15/2031
Other
0.02%
2086
Principal Financial Group Inc 5.375 03/15/2033
Other
0.02%
2087
Keurig Dr Pepper Inc 5.15 05/15/2035
Other
0.02%
2088
MARSH & MCLENNAN COMPANIES INC. 5.875 08/01/2033
Other
0.02%
2089
Home Depot, Inc., 4.25%, Due 04/01/2046
Other
0.02%
2090
Kinder Morgan Energy Partners Lp 7.4 03/15/2031
Other
0.02%
2091
Westinghouse Air Brake Technologie 5.611 03/11/2034
Other
0.02%
2092
Ville De Paris 3.75 2048-06-22
Other
0.02%
2093
Bank Of New York Mellon Corp/The 2.5 01/26/2032
Other
0.02%
2094
Con Edison Co Of Ny 5.3 03/01/2035
Other
0.02%
2095
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-05-01
Other
0.02%
2096
Cenovus Energy Inc 2.65 01/15/2032
Other
0.02%
2097
Hershey Company The 5.1 02/24/2035
Other
0.02%
2098
Idex Corporation 2.625 06/15/2031
Other
0.02%
2099
Alcan Inc 7.25 03/15/2031
Other
0.02%
2100
Wells Fargo Securities Llc 3.730000% 01/05/2026
Other
0.02%
2101
Southern Company Gas Capital Corpo 5.1 09/15/2035
Other
0.02%
2102
204015417.Srdlc
Other
0.02%
2103
Fnma Pool Ca4185 Fn 09/49 Fixed 4.5
Other
0.02%
2104
Nucor Corporation 3.125 04/01/2032
Other
0.02%
2105
X Corp 9.500% 10/29/2029
Other
0.02%
2106
EQUITABLE HOLDINGS INC 6.7 03/28/2055
Other
0.02%
2107
Stanley Black & Decker Inc 3 05/15/2032
Other
0.02%
2108
Piedmont Natural Gas Company Inc 2.5% 03/15/2031
Other
0.02%
2109
Avalonbay Communities Inc 5 02/15/2033
Other
0.02%
2110
Duke Energy Carolines Llc 6.45 10/15/2032
Other
0.02%
2111
Mid-America Apartments Lp 1.7 02/15/2031
Other
0.02%
2112
Marvell Technology Inc 5.45 07/15/2035
Other
0.02%
2113
Transcanada Pipelines Limited 5.6 03/31/2034
Other
0.02%
2114
Public Service Company Of Oklahoma 5.25 01/15/2033
Other
0.02%
2115
Oncor Electric Delivery Co. 7.25 01/15/2033
Other
0.02%
2116
Ventas Realty Lp 5.1 07/15/2032
Other
0.02%
2117
Puget Sound Energy Inc 5.33 06/15/2034
Other
0.02%
2118
Jersey Central Power & Light Compa 4.4 01/15/2031
Other
0.02%
2119
Corem Property Group Ab-Pref
Other
0.02%
2120
Royal Caribbean Cruises Ltd., 5.38%, Due 01/15/2036 5.38 2036-01-15
Other
0.02%
2121
Kraft Heinz Foods Co 6.75 03/15/2032
Other
0.02%
2122
AMERICAN INTERNATIONAL GROUP INC 3.875 01/15/2035
Other
0.02%
2123
Starbucks Corporation 4.9 02/15/2031
Other
0.02%
2124
Textron Inc 6.1 11/15/2033
Other
0.02%
2125
FORTINET INC 2.2 03/15/2031
Other
0.02%
2126
Perkinelmer Inc 2.25 09/15/2031
Other
0.02%
2127
Potomac Electric Power Company 5.2 03/15/2034
Other
0.02%
2128
Nisource Inc 5.4 06/30/2033
Other
0.02%
2129
Southwestern Electric Power Compan 5.3 04/01/2033
Other
0.02%
2130
Quanta Services Inc. 4.5 01/15/2031
Other
0.02%
2131
Texas Instruments Inc 1.9 09/15/2031
Other
0.02%
2132
Weyerhaeuser Company 3.375 03/09/2033
Other
0.02%
2133
Toll Brothers Finance Corp. 5.6 06/15/2035
Other
0.02%
2134
Equitable Holdings Inc 5.594 01/11/2033
Other
0.02%
2135
Exelon Corporation 5.625 06/15/2035
Other
0.02%
2136
Essential Utilities Inc 5.375 01/15/2034
Other
0.02%
2137
Wp Carey Inc 2.45 02/01/2032
Other
0.02%
2138
Lear Corporation 2.6 01/15/2032
Other
0.02%
2139
Caterpillar Inc 5.3 09/15/2035
Other
0.02%
2140
Sherwin-Williams Company (The) 4.8 09/01/2031
Other
0.02%
2141
Regency Centers Lp 5 07/15/2032
Other
0.02%
2142
MCCORMICK & COMPANY INCORPORATED 1.85 02/15/2031
Other
0.02%
2143
Target Corporation 4.4 01/15/2033
Other
0.02%
2144
Piedmont Natural Gas Company Inc 5.4 06/15/2033
Other
0.02%
2145
Gxo Logistics Inc 2.65 07/15/2031
Other
0.02%
2146
Huntington Bancshares Inc 2.487 08/15/2036
Other
0.02%
2147
Mosaic Co 5.45 11/15/2033
Other
0.02%
2148
214818924.Srdlc
Other
0.02%
2149
Waste Connections Inc 3.2 06/01/2032
Other
0.02%
2150
Boston Scientific Corporation 6.25 11/15/2035
Other
0.02%
2151
Lyb International Finance Iii Llc 6.15 05/15/2035
Other
0.02%
2152
Oreilly Automotive Inc 1.75 03/15/2031
Other
0.02%
2153
Sumitomo Mitsui Financial Group In 1.71 01/12/2031
Other
0.02%
2154
Strip Princ 05/53 0.00000
Other
0.02%
2155
Exelon Corporation 5.125 03/15/2031
Other
0.02%
2156
American Financial Group Inc 5 09/23/2035
Other
0.02%
2157
Americold Realty Operating Partner 5.6 05/15/2032 6.75 2032-05-15
Other
0.02%
2158
Conagra Brands Inc 5.75 08/01/2035
Other
0.02%
2159
Welltower Inc 2.75 01/15/2032
Other
0.02%
2160
Southern California Edison Company 5.75 04/01/2035
Other
0.02%
2161
Brixmor Operating Partnership Lp 2.5 08/16/2031
Other
0.02%
2162
Tyco Electronics Group Sa 4.5 02/09/2031
Other
0.02%
2163
Phillips Edison Grocery Center Ope 5.75 07/15/2034
Other
0.02%
2164
Diageo Investment Corporation 7.45 04/15/2035
Other
0.02%
2165
Centerpoint Energy Inc Nc10.25 6.85 02/15/2055
Other
0.02%
2166
Southern California Edison Company 2.5 06/01/2031
Other
0.02%
2167
Tampa Electric Company 2.4 03/15/2031
Other
0.02%
2168
Toyota Motor Corporation 5.053 06/30/2035
Other
0.02%
2169
Blue Owl Finance Llc 4.375 02/15/2032
Other
0.02%
2170
Stewart Information Services Corpo 3.6 11/15/2031
Other
0.02%
2171
Wp Carey Inc 2.4 02/01/2031
Other
0.02%
2172
Midamerican Energy Company 6.75 12/30/2031
Other
0.02%
2173
Moodys Corporation 4.25 08/08/2032
Other
0.02%
2174
Polaris Inc 5.6 03/01/2031 5.6 2031-03-01
Other
0.02%
2175
AGREE LP 5.625 06/15/2034
Other
0.02%
2176
AERCAP IRELAND CAPITAL DAC 6.5 01/31/2056
Other
0.02%
2177
Gartner Inc 4.95 03/20/2031
Other
0.02%
2178
Southern Co Gas Capital Corp 1.75 01/15/2031
Other
0.02%
2179
Allegion Us Holding Co Inc 5.6 05/29/2034
Other
0.02%
2180
Shell Finance Us Inc 4.38 05/11/2045
Other
0.02%
2181
Blackstone Secured Lending Fund 5.125 01/31/2031
Other
0.02%
2182
Realty Income Corporation 4.5 02/01/2033
Other
0.02%
2183
Spire Inc (30.5Nc5.25) 6.5 06/01/2056
Other
0.02%
2184
Triborough Brdg & Tunl Auth N 5.25 05/15/2052
Other
0.02%
2185
Dow Chemical Company (The) 4.25 10/01/2034
Other
0.02%
2186
Southern Company Gas Capital Corpo 5.15 09/15/2032
Other
0.02%
2187
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.02%
2188
Ebay Inc 5.125 11/06/2035
Other
0.02%
2189
Xylem Inc 2.25 01/30/2031
Other
0.02%
2190
Berkshire Hathaway Energy Co 1.65 05/15/2031
Other
0.02%
2191
Aep Texas Inc 5.4 06/01/2033
Other
0.02%
2192
Canadian National Railway Company 4.75 11/12/2035
Other
0.02%
2193
Boardwalk Pipelines Lp 3.6 09/01/2032
Other
0.02%
2194
Consolidated Edison Company Of New 5.2 03/01/2033
Other
0.02%
2195
Pointclickcare Technologies, Inc., 6.42%, Due 11/03/2031
Other
0.02%
2196
Orix Corporation 2.25 03/09/2031
Other
0.02%
2197
Lockheed Martin Corp 3.6 03/01/2035
Other
0.02%
2198
California State Public Works Board 5 04/01/2044
Other
0.02%
2199
Sonoco Products Company 2.85 02/01/2032
Other
0.02%
2200
Packaging Corp Of America 5.7 12/01/2033
Other
0.02%
2201
L3Harris Technologies Inc 4.854 04/27/2035
Other
0.02%
2202
Borgwarner Inc 5.4 08/15/2034
Other
0.02%
2203
Extra Space Storage Lp 2.35 03/15/2032
Other
0.02%
2204
Athene Holding Ltd 6.65 02/01/2033
Other
0.02%
2205
Choice Hotels International Inc 3.7 01/15/2031
Other
0.02%
2206
Fannie Mae Pool Fn 310238 3.000000% 01/01/2044
Other
0.02%
2207
Oklahoma Gas And Electric Company 5.4 01/15/2033
Other
0.02%
2208
Gartner Inc 5.6 11/20/2035
Other
0.02%
2209
Dte Electric Company 5.2 03/01/2034
Other
0.02%
2210
Flowers Foods Inc 5.75 03/15/2035
Other
0.02%
2211
CubeSmart LP 2.5 02/15/2032
Other
0.02%
2212
Pacific Gas And Electric Company 4.4 03/01/2032
Other
0.02%
2213
Ovintiv Inc 7.2 11/01/2031
Other
0.02%
2214
Zions Bancorporation National Asso 6.816 11/19/2035 6.816 2035-11-19
Other
0.02%
2215
Firstenergy Transmission Llc 5 01/15/2035
Other
0.02%
2216
Yale University 4.701 04/15/2032
Other
0.02%
2217
Atlantic City Electric Co 2.3 03/15/2031
Other
0.02%
2218
Becton Dickinson And Company 4.298 08/22/2032
Other
0.02%
2219
Blackrock Funding Inc 4.9 01/08/2035
Other
0.02%
2220
State Of California Department Of Water Resources 5 06/01/2029
Other
0.02%
2221
National Rural Utilities Cooperati 2.75 04/15/2032
Other
0.02%
2222
Deere & Co 7.125 03/03/2031
Other
0.02%
2223
Rio Tinto Alcan Inc 5.75 06/01/2035
Other
0.02%
2224
Florida Power And Light Co 5.625 04/01/2034
Other
0.02%
2225
Dwr Cymru Financing Uk Plc 2.5 2036-03-31
Other
0.02%
2226
Connecticut Light And Power Compan 4.9 07/01/2033
Other
0.02%
2227
Spire Missouri Inc 4.8 02/15/2033
Other
0.02%
2228
Toyota Motor Corporation 5.123 07/13/2033
Other
0.02%
2229
Kellogg Company 5.25 03/01/2033
Other
0.02%
2230
Howmet Aerospace Inc 4.85 10/15/2031
Other
0.02%
2231
Brown & Brown Inc 5.25 06/23/2032
Other
0.02%
2232
Kilroy Realty Lp 2.65 11/15/2033
Other
0.02%
2233
Toyota Motor Corporation 2.362 03/25/2031
Other
0.02%
2234
Dcp Midstream Operating Lp 3.25 02/15/2032
Other
0.02%
2235
Marvell Technology Inc 5.95 09/15/2033
Other
0.02%
2236
State Of New York, Dormitory Auth., Rev. Bonds (State University Of New York Dormitory Facs.), Series 2019-A, 4.00% 7/1/2043
Other
0.02%
2237
Brunswick Corporation 4.4 09/15/2032
Other
0.02%
2238
Black Hills Corporation 6 01/15/2035
Other
0.02%
2239
Hubbell Incorporated 4.8 11/15/2035
Other
0.02%
2240
Newmont Goldcorp Corp 5.875 04/01/2035
Other
0.02%
2241
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
2242
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
2243
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.01%
2244
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
2245
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.01%
2246
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
2247
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.01%
2248
Dover Corp 5.375 10/15/2035
Other
0.01%
2249
Kite Realty Group Lp 5.2 08/15/2032
Other
0.01%
2250
Evergy Kansas Central Inc 5.9 11/15/2033
Other
0.01%
2251
Safehold Gl Holdings Llc 6.1 04/01/2034
Other
0.01%
2252
Duke Energy Indiana Llc 5.25 03/01/2034
Other
0.01%
2253
Alabama Power Company 5.85 11/15/2033
Other
0.01%
2254
Hubbell Incorporated 2.3 03/15/2031
Other
0.01%
2255
Spire Missouri Inc 5.15 08/15/2034
Other
0.01%
2256
Lazard Group Llc 5.625 08/01/2035
Other
0.01%
2257
Nvent Finance Sarl 2.75 11/15/2031
Other
0.01%
2258
Entergy Louisiana Llc 3.05 06/01/2031
Other
0.01%
2259
Pacificorp 5.25 06/15/2035
Other
0.01%
2260
Lincoln National Corporation 3.4 03/01/2032
Other
0.01%
2261
Idaho Power Company 5.2 08/15/2034
Other
0.01%
2262
Entergy Arkansas Llc 5.3 09/15/2033
Other
0.01%
2263
Rpm International Inc 2.95 01/15/2032
Other
0.01%
2264
Phillips Edison Grocery Center Ope 2.625 11/15/2031
Other
0.01%
2265
Victoria Power N 2.132 04/21/2028
Other
0.01%
2266
Ohiohealth 2.297 11/15/2031
Other
0.01%
2267
Canadian Pacific Railway Company 4.8 09/15/2035
Other
0.01%
2268
Xcel Energy Inc 2.35 11/15/2031
Other
0.01%
2269
Tucson Electric Power Co 3.25 05/15/2032
Other
0.01%
2270
Florida Power And Light Co 4.95 06/01/2035
Other
0.01%
2271
Realty Income Corporation 2.7 02/15/2032
Other
0.01%
2272
Midamerican Energy Company 5.75 11/01/2035
Other
0.01%
2273
Evergy Metro Inc 4.95 04/15/2033
Other
0.01%
2274
Commonwealth Edison Company 3.15 03/15/2032
Other
0.01%
2275
FNMA 15YR 3 06/01/2034
Other
0.01%
2276
Johns Hopkins University 4.705 07/01/2032
Other
0.01%
2277
Dte Electric Co 4 04/01/2043
Other
0.01%
2278
Unum Group 5.25 12/15/2035
Other
0.01%
2279
Cedars-Sinai Health System 2.288 08/15/2031
Other
0.01%
2280
Agree Lp 2.6 06/15/2033
Other
0.01%
2281
Wisconsin Power And Light Company 1.95 09/16/2031
Other
0.01%
2282
Udr Inc 2.1 06/15/2033
Other
0.01%
2283
Cboe Global Markets Inc 3 03/16/2032
Other
0.01%
2284
Mdc Holdings Inc 2.5 01/15/2031
Other
0.01%
2285
Commonspirit Health 4.825 09/01/2035
Other
0.01%
2286
Atmos Energy Corporation 5.45 10/15/2032
Other
0.01%
2287
Bristol-Plymouth Regional Vocational Technical School District/Ma 4 2051-04-01
Other
0.01%
2288
Entergy Mississippi Llc 5 09/01/2033
Other
0.01%
2289
Wisconsin Electric Power Company 4.6 10/01/2034
Other
0.01%
2290
Canadian Natural Resources Limited 5.85 02/01/2035
Other
0.01%
2291
Realty Income Corporation 1.8 03/15/2033
Other
0.01%
2292
Piedmont Healthcare Inc 2.044 01/01/2032
Other
0.01%
2293
Essex Portfolio Lp 2.55 06/15/2031
Other
0.01%
2294
Barrick Gold Corporation 6.45 10/15/2035
Other
0.01%
2295
Ochsner Lsu Health System Of North 2.51 05/15/2031
Other
0.01%
2296
Broadstone Net Lease Llc 5 11/01/2032
Other
0.01%
2297
Evergy Metro Inc 5.4 04/01/2034
Other
0.01%
2298
Essex Portfolio Lp 1.65 01/15/2031
Other
0.01%
2299
Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 10.973% 9/13/2029
Other
0.01%
2300
Canadian National Railway Company 4.2 03/12/2031
Other
0.01%
2301
Avnet Inc 5.5 06/01/2032
Other
0.01%
2302
Wisconsin Power And Light Company 4.95 04/01/2033
Other
0.01%
2303
Interstate Power And Light Co 5.7 10/15/2033
Other
0.01%
2304
Connecticut Light And Power Compan 4.95 08/15/2034
Other
0.01%
2305
Centerpoint Energy Houston Electri 3 03/01/2032
Other
0.01%
2306
Shell International Finance Bv 4.125 05/11/2035
Other
0.01%
2307
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.01%
2308
Nstar Electric Co 1.95 08/15/2031
Other
0.01%
2309
Kennametal Inc 2.8 03/01/2031
Other
0.01%
2310
Exelon Corporation 4.95 06/15/2035
Other
0.01%
2311
Udr Inc 5.125 09/01/2034
Other
0.01%
2312
Stryker Corp 4.375% 5/15/2044
Other
0.00%
2313
Shell Finance Us Inc 4.75 01/06/2036
Other
0.00%
2314
Us Ultra 10Yr Note Mar 26 -
Other
0.00%
2315
Royal Caribbean Cruises Ltd 5.375 01/15/2036
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc 4.875 11/15/2035	-	0.300%
2	State Street Institutional US Government Money Market Fund	GVMXX	0.290%
3	Bank Of America Corp 5.468 01/23/2035	-	0.240%
4	Bank Of America Corp 5.015 07/22/2033	-	0.240%
5	Bank Of America Corp 5.288 04/25/2034	-	0.240%
6	PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033	-	0.240%
7	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.210%
8	Jpmorgan Chase & Co 4.912 07/25/2033	-	0.210%
9	Amgen Inc 5.25 03/02/2033	-	0.200%
10	Wells Fargo & Company 5.557 07/25/2034	-	0.200%
11	Wells Fargo & Company 4.897 07/25/2033	-	0.200%
12	Bank Of America Corp 2.687 04/22/2032	-	0.190%
13	Lansforsakringar Hypotek Ab 3 2032-09-23	-	0.190%
14	Verizon Communications Inc 2.355 03/15/2032	-	0.190%
15	Tko Worldwide Holdings Llc, 5.87%, Due 11/21/2031	-	0.190%
16	Meta Platforms Inc 4.6 11/15/2032 4.6 2032-11-15	-	0.180%
17	GNMA2 30YR 7 04/20/2054	-	0.180%
18	Wells Fargo & Company 5.389 04/24/2034	-	0.180%
19	Prologis International Funding Ii Sa 1.75 2028-03-15	-	0.180%
20	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	JPM V5.572 04/22/36	0.170%
21	Wells Fargo & Company 6.491 10/23/2034	-	0.170%
22	Bank Of America Corp 5.511 01/24/2036	-	0.170%
23	Jpmorgan Chase & Co 5.294 07/22/2035	-	0.170%
24	Goldman Sachs Group Inc/The 2.383 07/21/2032	-	0.170%
25	Wells Fargo & Company 3.35 03/02/2033	-	0.170%
26	State Of New York, Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2034	-	0.170%
27	State Of Texas, Georgetown Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 2.00% 8/15/2034	-	0.170%
28	Goldman Sachs Group Inc/The 3.102 02/24/2033	-	0.170%
29	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.160%
30	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.160%
31	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.160%
32	Goldman Sachs Group Inc/The 2.615 04/22/2032	-	0.160%
33	Bank Of America Corp 5.518 10/25/2035	-	0.160%
34	Verizon Communications Inc 2.55 03/21/2031	-	0.160%
35	Alphabet Inc 4.7 11/15/2035	-	0.160%
36	Amazon.Com Inc 4.65 11/20/2035	-	0.160%
37	Citigroup Inc 6.174 05/25/2034	-	0.160%
38	Goldman Sachs Group Inc/The 4.939 10/21/2036	-	0.160%
39	Goldman Sachs Group Inc/The 5.016 10/23/2035	-	0.160%
40	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.150%
41	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.150%
42	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.150%
43	Morgan Stanley (Fxd-Frn) 6.342 10/18/2033	-	0.150%
44	Jpmorgan Chase & Co 5.766 04/22/2035	-	0.150%
45	Goldman Sachs Gp 5.33 07/23/2035	-	0.150%
46	Morgan Stanley 2.239 07/21/2032	-	0.150%
47	At&T Inc 2.55 12/01/2033	-	0.150%
48	State Of Colorado, E-470 Public Highway Auth., Rev. Bonds, Cab, Series 2000-B, Natl, 0% 9/1/2030	-	0.150%
49	Abbvie Inc 5.05 03/15/2034	-	0.150%
50	Jpmorgan Chase & Co 6.254 10/23/2034	-	0.150%
51	Goldman Sachs Group Inc/The 5.536 01/28/2036	-	0.150%
52	Wells Fargo & Company 5.499 01/23/2035	-	0.150%
53	Morgan Stanley 5.831 04/19/2035	-	0.150%
54	Citigroup Inc 6.02 01/24/2036	-	0.150%
55	Jpmorgan Chase & Co 2.963 01/25/2033	-	0.150%
56	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.140%
57	Broadcom Inc 3.469 04/15/2034	AVGO 3.469 04/15/34	0.140%
58	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.140%
59	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.140%
60	Long Gilt Future Sep25	-	0.140%
61	Jpmorgan Chase & Co 5.336 01/23/2035	-	0.140%
62	Morgan Stanley 5.587 01/18/2036	-	0.140%
63	France Telecom Sa 9 03/01/2031	-	0.140%
64	Jpmorgan Chase & Co 4.946 10/22/2035	-	0.140%
65	Oracle Corporation 2.875 03/25/2031	-	0.140%
66	Morgan Stanley 4.892 10/22/2036 4.892 2036-10-22	-	0.140%
67	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.130%
68	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.130%
69	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.130%
70	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.130%
71	Citigroup Inc (Fx-Frn) 3.785 03/17/2033	-	0.130%
72	Boston Properties Lp, 5.75%, Due 01/15/2035 5.75 2035-01-15	-	0.130%
73	Meta Platforms Inc 3.85 08/15/2032	-	0.130%
74	Citigroup Inc 2.561 05/01/2032	-	0.130%
75	At&T Inc 5.4 02/15/2034	-	0.130%
76	Boeing Co/The 6.528 05/01/2034	-	0.130%
77	194264252.SRDLC	-	0.130%
78	Jpmorgan Chase & Co 5.502 01/24/2036	-	0.130%
79	At&t Inc 2.75 06/01/2031	-	0.130%
80	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.120%
81	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.120%
82	Broadcom Inc 2.45 02/15/2031	AVGO 2.45 02/15/31 1	0.120%
83	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.120%
84	Hsbc Holdings Plc 5.402 08/11/2033	-	0.120%
85	Wellsfar G Rp 4.29% 10/30/25	-	0.120%
86	Citigroup Inc 5.449 06/11/2035	-	0.120%
87	T-Mobile Usa Inc 5.05 07/15/2033	-	0.120%
88	L3327539.SRDUP	-	0.120%
89	Abbvie Inc 4.5 05/14/2035	-	0.120%
90	Bank Of America Corp 5.425 08/15/2035	-	0.120%
91	Pnc Financial Services Group Inc ( 6.875 10/20/2034	-	0.120%
92	Citigroup Inc 5.827 02/13/2035	-	0.120%
93	Meta Platforms Inc 4.75 08/15/2034	-	0.120%
94	Bristol-Myers Squibb Co 5.2 02/22/2034	-	0.120%
95	Broadcom Inc 5.2 07/15/2035	-	0.120%
96	Wells Fargo & Company 5.211 12/03/2035	-	0.120%
97	Morgan Stanley 5.424 07/21/2034	-	0.120%
98	Cisco Systems Inc 5.05 02/26/2034	-	0.120%
99	Cisco Systems Inc 4.95 02/26/2031	-	0.120%
100	Morgan Stanley 5.466 01/18/2035	-	0.120%
101	Goldman Sachs Group Inc/The 5.851 04/25/2035	-	0.120%
102	Bank Of America Corp 5.744 02/12/2036	-	0.120%
103	Morgan Stanley 2.484 09/16/2036	-	0.120%
104	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.110%
105	Morgan Stanley 1.794 02/13/2032	-	0.110%
106	Hsbc Holdings Plc 7.399 11/13/2034	-	0.110%
107	Oracle Corporation 6.25 11/09/2032	-	0.110%
108	T-Mobile Usa Inc 3.5 04/15/2031	-	0.110%
109	Verizon Communications Inc 5.25 04/02/2035	-	0.110%
110	Morgan Stanley 2.943 01/21/2033	-	0.110%
111	Bp Capital Markets America Inc 4.812 02/13/2033	-	0.110%
112	Synopsys Inc 5.15 04/01/2035	-	0.110%
113	Banco Santander Sa 6.921 08/08/2033	-	0.110%
114	Hsbc Holdings Plc 5.45 03/03/2036	-	0.110%
115	Citigroup Inc 5.333 03/27/2036	-	0.110%
116	Philip Morris International Inc 5.375 02/15/2033	-	0.110%
117	Hsbc Holdings Plc 6.254 03/09/2034	-	0.110%
118	Vulcan Materials Company 3.5 06/01/2030	-	0.110%
119	Intel Corporation 5.2 02/10/2033	-	0.110%
120	T-mobile Usa Inc 2.55 02/15/2031	-	0.110%
121	Arcelormittal Sa, 6.55%, Due 11/29/2027	-	0.110%
122	Hsbc Holdings Plc 8.113 11/03/2033	-	0.110%
123	Bank Of America Corp 3.846 03/08/2037	-	0.110%
124	Enbridge Inc 5.7 03/08/2033	-	0.110%
125	Sprint Capital Corporation 8.75 03/15/2032	-	0.110%
126	Hsbc Holdings Plc 5.133 11/06/2036	-	0.110%
127	At&T Inc 4.5 05/15/2035	-	0.110%
128	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.100%
129	Broadcom Corporation 144A 3.42% Apr 15, 2033	AVGO 3.419 04/15/33	0.100%
130	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.100%
131	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.100%
132	Truist Financial Corp 5.711 01/24/2035	-	0.100%
133	Verizon Communications Inc 4.78 02/15/2035	-	0.100%
134	Us Bancorp 5.678 01/23/2035	-	0.100%
135	Goldman Sachs Group Inc/The 1.992 01/27/2032	-	0.100%
136	At&T Inc 2.25 02/01/2032	-	0.100%
137	Morgan Stanley 0 10/20/2032	-	0.100%
138	Morgan Stanley 5.297 04/20/2037	-	0.100%
139	Freddie Mac Non Gold Pool Fh 841976 Variable Rate 06/01/2055	-	0.100%
140	Hsbc Holdings Plc 6.547 06/20/2034	-	0.100%
141	Morgan Stanley 6.627 11/01/2034	-	0.100%
142	Bank Of America Corp 5.464 05/09/2036	-	0.100%
143	Citibank Na 5.57 04/30/2034	-	0.100%
144	Barclays Plc 5.785 02/25/2036	-	0.100%
145	Ally Financial Inc 8 11/01/2031	-	0.100%
146	Charter Communications Operating L 6.384 10/23/2035	-	0.100%
147	Lloyds Banking Group Plc 5.679 01/05/2035	-	0.100%
148	Ford Motor Company 3.25 02/12/2032	-	0.100%
149	American Water Capital Corp 5.15 03/01/2034	-	0.100%
150	Morgan Stanley 5.948 01/19/2038	-	0.100%
151	Unitedhealth Group Inc 5.35 02/15/2033	-	0.100%
152	Morgan Stanley 1.928 04/28/2032	-	0.100%
153	Pacific Gas And Electric Company 2.5 02/01/2031	-	0.090%
154	Ge Healthcare Technologies Inc 5.905 11/22/2032	-	0.090%
155	Hca Inc 3.625 03/15/2032	-	0.090%
156	Southern Company (The) 6.375 03/15/2055	-	0.090%
157	Verizon Communications Inc 1.75 01/20/2031	-	0.090%
158	Virginia St Small Business Fin Vasdev 01/32 Fixed 5	-	0.090%
159	Medtronic Inc 4.375 03/15/2035	-	0.090%
160	Bp Capital Markets America Inc 5.227 11/17/2034	-	0.090%
161	Philip Morris International Inc 5.25 02/13/2034	-	0.090%
162	Gnma2 30Yr 5.5 08/20/2054	-	0.090%
163	Us Bancorp 5.836 06/12/2034	-	0.090%
164	Morgan Stanley 4.889 07/20/2033	-	0.090%
165	Texas City Independent School District/Tx 4 08/15/2053	-	0.090%
166	Marsh & Mclennan Companies Inc 5 03/15/2035	-	0.090%
167	Toronto-Dominion Bank/The 4.456 06/08/2032	-	0.090%
168	American Express Company 4.804 10/24/2036	-	0.090%
169	Broadcom Inc 4.3 11/15/2032	-	0.090%
170	Us Bancorp 4.839 02/01/2034	-	0.090%
171	Capital One Financial Corporation 6.377 06/08/2034	-	0.090%
172	Bank Of America Corp 2.651 03/11/2032	-	0.090%
173	Pnc Financial Services Group Inc ( 5.575 01/29/2036	-	0.090%
174	Truist Financial Corp 5.867 06/08/2034	-	0.090%
175	Abertis France Sas 1.475 2031-01-18	-	0.090%
176	Gsk Consumer Healthcare Capital Us 3.625 03/24/2032	-	0.090%
177	Hsbc Holdings Plc 4.762 03/29/2033	-	0.090%
178	Abbvie Inc 4.95 03/15/2031	-	0.090%
179	Unitedhealth Group Inc 5.15 07/15/2034	-	0.090%
180	Hewlett Packard Enterprise Co 5 10/15/2034	-	0.090%
181	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.080%
182	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.080%
183	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.080%
184	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.080%
185	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.080%
186	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.080%
187	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.080%
188	Merck & Co Inc 4.95 09/15/2035	-	0.080%
189	Merck & Co Inc 2.15 12/10/2031	-	0.080%
190	Omada Health Inc Ser E Pc Pp	-	0.080%
191	Hca Inc 5.45 04/01/2031	-	0.080%
192	Walmart Inc 1.8 09/22/2031	-	0.080%
193	Daimler Finance North America Llc 8.5 01/18/2031	-	0.080%
194	AMERICAN EXPRESS COMPANY 5.284 07/26/2035	-	0.080%
195	Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036	-	0.080%
196	Barclays Plc 7.119 06/27/2034	-	0.080%
197	Korean Won	-	0.080%
198	Vale Overseas Ltd 6.125 06/12/2033	-	0.080%
199	Fannie Mae Pool Fn Fa0373 5.500000% 06/01/2053	-	0.080%
200	Hsbc Holdings Plc T2 5.874 11/18/2035	-	0.080%
201	Comcast Corp 4.25 01/15/2033	-	0.080%
202	Rio Tinto Finance (Usa) Plc 5.25 03/14/2035	-	0.080%
203	Banco Santander Sa 6.938 11/07/2033	-	0.080%
204	Jbs Usa Lux Sa 5.75 04/01/2033	-	0.080%
205	Barclays Plc 6.692 09/13/2034	-	0.080%
206	Banco Santander Sa 5.439 07/15/2031	-	0.080%
207	Capital One Financial Corporation 6.183 01/30/2036	-	0.080%
208	Coca-Cola Co 2.25 01/05/2032	-	0.080%
209	General Motors Financial Co Inc 6.1 01/07/2034	-	0.080%
210	Aon North America Inc 5.45 03/01/2034	-	0.080%
211	Sumitomo Mitsui Financial Group In 5.766 01/13/2033	-	0.080%
212	Bp Capital Markets America Inc 2.721 01/12/2032	-	0.080%
213	Pnc Financial Services Group Inc ( 6.037 10/28/2033	-	0.080%
214	Wells Fargo & Company 4.892 09/15/2036	-	0.080%
215	Israel (state Of)	-	0.080%
216	Mplx Lp 5.5 06/01/2034	-	0.080%
217	Energy Transfer Lp 6.55 12/01/2033	-	0.080%
218	Oracle Corporation 4.7 09/27/2034	-	0.080%
219	Ford Motor Company 6.1 08/19/2032	-	0.080%
220	Chubb Ina Holdings Inc 5 03/15/2034	-	0.080%
221	Oracle Corporation 5.5 08/03/2035	-	0.080%
222	Rogers Communications Inc 3.8 03/15/2032	-	0.080%
223	Global Payments Inc 5.55 11/15/2035	-	0.080%
224	Meta Platforms Inc 4.95 05/15/2033	-	0.080%
225	Home Depot Inc 4.95 06/25/2034	-	0.080%
226	Jbs Usa Holding Lux Sarl 6.75 03/15/2034	-	0.080%
227	Mitsubishi Ufj Financial Group Inc 2.309 07/20/2032	-	0.080%
228	Bulgaria Government International Bond 4.625 2034-09-23	-	0.080%
229	American Express Company 4.918 07/20/2033	-	0.080%
230	Takeda Us Financing Inc 5.2 07/07/2035	-	0.080%
231	Mitsubishi Ufj Financial Group Inc 5.426 04/17/2035	-	0.080%
232	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.070%
233	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.070%
234	Broadcom Inc 2.6% 02/15/33	AVGO 2.6 02/15/33 14	0.070%
235	Cvs Health Corp Sr Unsecured 09/35 5.45	CVS 5.45 09/15/35	0.070%
236	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.070%
237	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.070%
238	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.070%
239	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.070%
240	Lowes Cos., Inc.	LOW	0.070%
241	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.070%
242	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.070%
243	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.070%
244	AMERICAN EXPRESS COMPANY 5.667 04/25/2036	-	0.070%
245	City of Bellevue Wa	-	0.070%
246	Eli Lilly And Company 4.7 02/09/2034	-	0.070%
247	Ing Groep Nv 5.55 03/19/2035	-	0.070%
248	Oneok Inc 5.05 11/01/2034	-	0.070%
249	Truist Financial Corp 5.122 01/26/2034	-	0.070%
250	Pnc Financial Services Group Inc ( 4.812 10/21/2032	-	0.070%
251	Toronto-Dominion Bank/The 3.2 03/10/2032	-	0.070%
252	L3Harris Technologies Inc 5.4 07/31/2033	-	0.070%
253	Hsbc Holdings Plc 5.741 09/10/2036	-	0.070%
254	Capital One Financial Corporation 5.197 09/11/2036	-	0.070%
255	Honeywell International Inc 5 03/01/2035	-	0.070%
256	Cheniere Energy Partners Lp 4 03/01/2031	-	0.070%
257	Morgan Stanley 5.942 02/07/2039	-	0.070%
258	Charter Communications Operating L 2.8 04/01/2031	-	0.070%
259	Visa Inc 4.15 12/14/2035 4.15 2035-12-14	-	0.070%
260	Synopsys Inc 5 04/01/2032	-	0.070%
261	Oracle Corporation 4.3 07/08/2034	-	0.070%
262	Charter Communications Operating L 6.55 06/01/2034	-	0.070%
263	State Of Ohio, Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2024-B, 6.25% 3/1/2055	-	0.070%
264	Oneok Inc 6.05 09/01/2033	-	0.070%
265	Vici Properties Lp 5.125 05/15/2032	-	0.070%
266	Uber Technologies Inc 4.8 09/15/2034	-	0.070%
267	Microsoft Corp 3.5 02/12/2035	-	0.070%
268	Unitedhealth Group Inc 4.2 05/15/2032	-	0.070%
269	Unitedhealth Group Inc 4.95 01/15/2032	-	0.070%
270	General Electric Capital Corp 6.75 03/15/2032	-	0.070%
271	Dominion Energy Inc (Nc5.25) 6 02/15/2056	-	0.070%
272	Modivcare Inc 0% 06/17/2031	-	0.070%
273	Bp Capital Markets America Inc 4.893 09/11/2033	-	0.070%
274	Wal-Mart Stores Inc 5.25 09/01/2035	-	0.070%
275	Accenture Capital Inc 4.5 10/04/2034	-	0.070%
276	Mitsubishi Ufj Financial Group Inc 5.133 07/20/2033	-	0.070%
277	Humana Inc 5.375 04/15/2031	-	0.070%
278	Merck & Co Inc 4.75 12/04/2035	-	0.070%
279	Paychex Inc 5.35 04/15/2032	-	0.070%
280	Comcast Cable Corp. 1.5 02/15/2031	-	0.070%
281	Pnc Financial Services Group Inc ( 5.373 07/21/2036	-	0.070%
282	Citigroup Inc 2.52 11/03/2032	-	0.070%
283	Charles Schwab Corporation (The) 6.136 08/24/2034	-	0.070%
284	Sumitomo Mitsui Financial Group In 5.558 07/09/2034	-	0.070%
285	Intercontinental Exchange Inc 4.6 03/15/2033	-	0.070%
286	Unitedhealth Group Inc 4.5 04/15/2033	-	0.070%
287	Kinder Morgan Inc 5.2 06/01/2033	-	0.070%
288	Natwest Group Plc 5.778 03/01/2035	-	0.070%
289	Arthur J Gallagher & Co 5.15 02/15/2035	-	0.070%
290	Bank Of New York Mellon Corp/The 5.834 10/25/2033	-	0.070%
291	Hsbc Holdings Plc 5.733 05/17/2032	-	0.070%
292	Broadcom Inc 5.15 11/15/2031	-	0.070%
293	Waste Management Inc 4.95 03/15/2035	-	0.070%
294	Astrazeneca Finance Llc 5 02/26/2034	-	0.070%
295	U.S. Treasury Bonds, 3.88%, Due 02/15/2043	-	0.070%
296	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.070%
297	Pnc Financial Services Group Inc ( 5.676 01/22/2035	-	0.070%
298	Amazon.Com Inc 4.35 03/20/2033	-	0.070%
299	Walmart Inc 4.9 04/28/2035	-	0.070%
300	Pnc Financial Services Group Inc ( 5.401 07/23/2035	-	0.070%
301	Rtx Corp 6.1 03/15/2034	-	0.070%
302	Pnc Financial Services Group Inc ( 5.068 01/24/2034	-	0.070%
303	Pepsico Inc 3% 10/15/2027	-	0.070%
304	Philip Morris International Inc 5.75 11/17/2032	-	0.070%
305	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.060%
306	Honeywell International, Inc	HON 1.75 09/01/31	0.060%
307	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.060%
308	Kenvue Inc	KVUE	0.060%
309	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.060%
310	Mplx Lp 4.8% 02/15/2031	MPLX 4.8 02/15/31	0.060%
311	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.060%
312	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.060%
313	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.060%
314	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.060%
315	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.060%
316	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.060%
317	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.060%
318	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.060%
319	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.060%
320	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.060%
321	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.060%
322	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.060%
323	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.060%
324	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.060%
325	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.060%
326	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.060%
327	Energy Transfer 5.55% 05/15/34	ET 5.55 05/15/34	0.060%
328	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.060%
329	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.060%
330	Pfizer Inc Sr Unsecured 11/35 4.875	-	0.060%
331	Uber Technologies Inc 4.8 09/15/2035	-	0.060%
332	Rio Tinto Finance (Usa) Plc 5 03/14/2032	-	0.060%
333	Cigna Group 4.875 09/15/2032	-	0.060%
334	Oracle Corporation 5.25 02/03/2032	-	0.060%
335	Bank Of Nova Scotia 4.588 05/04/2037	-	0.060%
336	Goldman Sachs Group Inc 6.125 02/15/2033	-	0.060%
337	Diamondback Energy Inc 6.25 03/15/2033	-	0.060%
338	BHP BILLITON FINANCE (USA) LTD 5.3 02/21/2035	-	0.060%
339	S&P Global Inc 2.9 03/01/2032	-	0.060%
340	Hca Inc 5.5 06/01/2033	-	0.060%
341	Charter Communications Operating L 5.85 12/01/2035	-	0.060%
342	Ford Motor Company 7.45 07/16/2031	-	0.060%
343	Cvs Health Corp 5.3 06/01/2033	-	0.060%
344	G2 Ma9853 6.5% 8/20/2054	-	0.060%
345	Transcanada Pipelines Ltd 4.625 03/01/2034	-	0.060%
346	Johnson & Johnson 4.9 06/01/2031	-	0.060%
347	Huntington Bancshares Inc 5.709 02/02/2035	-	0.060%
348	Hca Inc 5.45 09/15/2034	-	0.060%
349	Cbm3911896.Srdup	-	0.060%
350	Williams Companies Inc 5.15 03/15/2034	-	0.060%
351	Waste Management Inc 4.875 02/15/2034	-	0.060%
352	Eli Lilly And Company 4.9 10/15/2035	-	0.060%
353	Dell International Llc 4.5 02/15/2031	-	0.060%
354	Boston Properties Lp 3.25 01/30/2031	-	0.060%
355	Novelis Corp 6.375 08/15/2033	-	0.060%
356	Pacific Gas And Electric Company 6.4 06/15/2033	-	0.060%
357	Dominion Energy Inc 6.625 05/15/2055	-	0.060%
358	Bat Capital Corp 6.421 08/02/2033	-	0.060%
359	Bank Of New York Mellon Corp/The 6.474 10/25/2034	-	0.060%
360	Ford Motor Credit Company Llc 7.122 11/07/2033	-	0.060%
361	ALIBABA GROUP HOLDING LTD 2.125 02/09/2031	-	0.060%
362	Fox Corp 6.5 10/13/2033	-	0.060%
363	Comcast Corporation 1.95 01/15/2031	-	0.060%
364	Intuit Inc. 5.2 09/15/2033	-	0.060%
365	Cisco Systems Inc 5.1 02/24/2035	-	0.060%
366	Us Dollar	-	0.060%
367	Workday Inc 3.8 04/01/2032	-	0.060%
368	Phillips 66 Co 5.25 06/15/2031	-	0.060%
369	Us Bancorp 5.424 02/12/2036	-	0.060%
370	Ford Motor Credit Company Llc 6.5 02/07/2035	-	0.060%
371	Diamondback Energy Inc 5.4 04/18/2034	-	0.060%
372	Hca Inc 5.6 04/01/2034	-	0.060%
373	Southern Peru Copper 7.5 07/27/2035	-	0.060%
374	Banco Santander Sa 6.35 03/14/2034	-	0.060%
375	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.060%
376	AMAZONCOM INC 4.8 12/05/2034	-	0.060%
377	Comcast Corporation 5.3 06/01/2034	-	0.060%
378	Toronto-Dominion Bank/The 4.928 10/15/2035	-	0.060%
379	Alibaba Group Holding Ltd 5.25 05/26/2035	-	0.060%
380	Elevance Health Inc 5.2 02/15/2035	-	0.060%
381	T-Mobile Usa Inc 5.15 04/15/2034	-	0.060%
382	John Deere Capital Corp 4.4 09/08/2031	-	0.060%
383	Citizens Financial Group Inc 5.718 07/23/2032	-	0.060%
384	Eog Resources Inc 5 07/15/2032	-	0.060%
385	Nextera Energy Capital Holdings In 6.75 06/15/2054	-	0.060%
386	Deere & Co 5.45 01/16/2035	-	0.060%
387	Enterprise Products Operating Llc 4.6 01/15/2031	-	0.060%
388	Hsbc Holdings Plc 5.719 03/04/2035	-	0.060%
389	Intercontinental Exchange Inc 1.85 09/15/2032	-	0.060%
390	Nasdaq Inc 5.55 02/15/2034	-	0.060%
391	Crh America Finance Inc 5.5 01/09/2035	-	0.060%
392	Dell International Llc 4.75 10/06/2032	-	0.060%
393	General Motors Financial Co Inc 5.95 04/04/2034	-	0.060%
394	Clear Channel Outdoor Ho 7.875% 4/1/2030	-	0.060%
395	United Parcel Service Inc 5.25 05/14/2035	-	0.060%
396	Totalenergies Capital Sa 5.15 04/05/2034	-	0.060%
397	Mitsubishi Ufj Financial Group Inc 5.441 02/22/2034	-	0.060%
398	AMERICAN EXPRESS COMPANY 5.043 05/01/2034	-	0.060%
399	Cvs Health Corp 5.7 06/01/2034	-	0.060%
400	Chubb Ina Holdings Llc 4.9 08/15/2035	-	0.060%
401	General Motors Co 5.6 10/15/2032	-	0.060%
402	Capital One Financial Corporation 5.817 02/01/2034	-	0.060%
403	Sanofi Sa 4.2 11/03/2032	-	0.060%
404	Amphenol Corporation 4.4 02/15/2033	-	0.060%
405	Corebridge Financial Inc 3.9 04/05/2032	-	0.060%
406	Welltower Op Llc 5.125 07/01/2035	-	0.060%
407	Lloyds Banking Group Plc 4.976 08/11/2033	-	0.060%
408	Florida Power & Light Co 2.45 02/03/2032	-	0.060%
409	Pepsico Inc 5 02/07/2035	-	0.060%
410	Johnson & Johnson 5 03/01/2035	-	0.060%
411	Banco Santander Sa 5.127 11/06/2035	-	0.060%
412	Regal Rexnord Corp 6.4 04/15/2033	-	0.060%
413	Pepsico Inc 5 07/23/2035	-	0.060%
414	Rogers Communications Inc 5.3 02/15/2034	-	0.060%
415	Mitsubishi Ufj Financial Group Inc 5.574 01/16/2036	-	0.060%
416	Prudential Financial Inc 6 09/01/2052	-	0.060%
417	AMERICAN EXPRESS COMPANY 5.442 01/30/2036	-	0.060%
418	Baxter International Inc 2.539 02/01/2032	-	0.060%
419	Energy Transfer Lp 5.6 09/01/2034	-	0.060%
420	Enbridge Inc 5.625 04/05/2034	-	0.060%
421	Raytheon Technologies Corporation 5.15 02/27/2033	-	0.060%
422	Prkcm 2024-Home1 Trust	-	0.060%
423	Devon Energy Corporation 5.2 09/15/2034	-	0.060%
424	Salesforce.Com Inc. 1.95 07/15/2031	-	0.060%
425	Unitedhealth Group Inc 5 04/15/2034	-	0.060%
426	Deutsche Bahn Ag 2.75 2029-03-19	-	0.060%
427	Alphabet Inc 4.375 11/15/2032	-	0.060%
428	Truist Financial Corp 4.964 10/23/2036	-	0.060%
429	US Bancorp 4.967 07/22/2033	-	0.060%
430	T-Mobile Usa Inc 5.125 05/15/2032	-	0.060%
431	At&T Inc 4.55 11/01/2032	-	0.060%
432	Woodside Finance Ltd 6 05/19/2035	-	0.060%
433	Philip Morris International Inc 5.125 02/13/2031	-	0.060%
434	Fiserv Inc 5.625 08/21/2033	-	0.060%
435	Deutsche Bank Ag (New York Branch) 5.403 09/11/2035	-	0.060%
436	South Bow Usa Infrastructure Holdi 5.584 10/01/2034	-	0.060%
437	Oneok Inc 4.75 10/15/2031	-	0.060%
438	United Parcel Service Inc 5.25 05/14/2035	-	0.060%
439	Canadian Imperial Bank Of Commerce 6.092 10/03/2033	-	0.060%
440	Blackrock Inc 4.75 05/25/2033	-	0.060%
441	Occidental Petroleum Corporation 6.125 01/01/2031	-	0.060%
442	Eli Lilly And Company 4.6 08/14/2034	-	0.060%
443	Woodside Finance Ltd 5.1 09/12/2034	-	0.060%
444	Sempra 6.4 10/01/2054	-	0.060%
445	Charles Schwab Corporation (The) 5.853 05/19/2034	-	0.060%
446	Eli Lilly And Company 5.1 02/12/2035	-	0.060%
447	Diamondback Energy Inc 5.55 04/01/2035	-	0.060%
448	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.060%
449	Ford Motor Credit Company Llc 6.054 11/05/2031	-	0.060%
450	Ing Groep Nv 6.114 09/11/2034	-	0.060%
451	Occidental Petroleum Corporation 5.55 10/01/2034	-	0.060%
452	Ford Credit Auto Lease Trust 2025-A 4.78 2029-02-15	-	0.060%
453	AERCAP IRELAND CAPITAL DAC 3.4 10/29/2033	-	0.060%
454	Goldman Sachs Group Inc/The 6.561 10/24/2034	-	0.060%
455	Vmware Inc 2.2 08/15/2031	-	0.060%
456	Duke Energy Carolinas Llc 4.95 01/15/2033	-	0.060%
457	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.050%
458	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.050%
459	Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032	ADP 4.75 05/08/32	0.050%
460	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.050%
461	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.050%
462	Broadcom Inc 144A 4.15% Apr 15, 2032	AVGO 4.15 04/15/32 1	0.050%
463	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.050%
464	Cms Energy Corp.	CMS	0.050%
465	Cheniere Energy Partners Company Guar 144A 10/35 5.55	CQP 5.55 10/30/35 14	0.050%
466	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.050%
467	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.050%
468	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.050%
469	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.050%
470	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.050%
471	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.050%
472	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.050%
473	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.050%
474	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.050%
475	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.050%
476	Northrop Grumman Corp 4.7 03/15/2033	NOC 4.7 03/15/33	0.050%
477	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.050%
478	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.050%
479	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.050%
480	Suzano Austria Gmbh 3.75% Jan 15, 2031	SUZANO 3.75 01/15/31	0.050%
481	T-Mobile Usa Inc 5.3 05/15/2035	TMUS 5.3 05/15/35	0.050%
482	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.050%
483	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.050%
484	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.050%
485	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.050%
486	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.050%
487	Zoetis Inc 5 08/17/2035	-	0.050%
488	Mizuho Financial Group Inc 5.323 07/08/2036	-	0.050%
489	Wisconsin Department Of Transportation 5 07/01/2028	-	0.050%
490	Abertis Infraestructuras Sa 1.25 2028-02-07	-	0.050%
491	Nextera Energy Capital Holdings In 5.05 02/28/2033	-	0.050%
492	Roper Technologies Inc 5.1 09/15/2035	-	0.050%
493	Cisco Systems Inc 4.95 02/24/2032	-	0.050%
494	Goldman Sachs Capital I 6.345 02/15/2034	-	0.050%
495	L5385584.SRDUP22.52030-05-23	-	0.050%
496	Brown & Brown Inc 5.55 06/23/2035	-	0.050%
497	Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15	-	0.050%
498	Prudential Financial Inc 5.125 03/01/2052	-	0.050%
499	Royal Bank Of Canada 3.875 05/04/2032	-	0.050%
500	Targa Resources Partners Lp 4 01/15/2032	-	0.050%
501	Crown Castle International Corp 2.25 01/15/2031	-	0.050%
502	Prudential Financial Inc 6.5 03/15/2054	-	0.050%
503	Intel Corporation 2 08/12/2031	-	0.050%
504	Virgin Media Bristol Llc Aka Virgin/O2 01/31/2029	-	0.050%
505	Bank Of Montreal 3.088 01/10/2037	-	0.050%
506	Walt Disney Co 6.4 12/15/2035	-	0.050%
507	Unitedhealth Group Inc 5.3 06/15/2035	-	0.050%
508	Enterprise Products Operating Llc 4.95 02/15/2035	-	0.050%
509	Simon Property Group Lp 4.75 09/26/2034	-	0.050%
510	State Street Corp 5.159 05/18/2034	-	0.050%
511	Comcast Corporation 4.65 02/15/2033	-	0.050%
512	El Paso Corporation 7.75 01/15/2032	-	0.050%
513	Scds: (pru)	-	0.050%
514	Elevance Health Inc 4.75 02/15/2033	-	0.050%
515	Gilead Sciences Inc 4.6 09/01/2035	-	0.050%
516	Dell International Llc / Emc Corp 5.75 02/01/2033	-	0.050%
517	Marsh & Mclennan Companies Inc 4.85 11/15/2031	-	0.050%
518	Elevance Health Inc 5.375 06/15/2034	-	0.050%
519	Santander Uk Group Holdings Plc 5.136 09/22/2036	-	0.050%
520	Takeda Pharmaceutical Co Ltd 5.3 07/05/2034	-	0.050%
521	Pepsico Inc 4.45 02/15/2033	-	0.050%
522	Viacomcbs Inc 4.95 01/15/2031	-	0.050%
523	Capital One Financial Corporation 7.964 11/02/2034	-	0.050%
524	Enbridge Inc 5.55 06/20/2035	-	0.050%
525	Coca-Cola Co 1.375 03/15/2031	-	0.050%
526	Capital One Financial Corporation 5.884 07/26/2035	-	0.050%
527	Honeywell International Inc 4.5 01/15/2034	-	0.050%
528	Targa Resources Corp 5.55 08/15/2035	-	0.050%
529	Mxn/Usd Fwd 20251002	-	0.050%
530	Deutsche Bk Spears/Lifers Tr	-	0.050%
531	Sierra Timeshare Receivables Funding Llc, Series 2025-2A, Class C, 5.32%, Due 04/20/2044	-	0.050%
532	Cf Industries Inc 5.3 11/26/2035	-	0.050%
533	Dominion Energy Inc (Nc 10) 7 06/01/2054	-	0.050%
534	Morgan St Dean Witter 7.25 04/01/2032	-	0.050%
535	State Street Health Care Selec Feb26 163 Call	-	0.050%
536	Nextera Energy Capital Holdings In 5.25 03/15/2034	-	0.050%
537	Nisource Inc 5.75 07/15/2056	-	0.050%
538	Fifth Third Bancorp 5.631 01/29/2032	-	0.050%
539	Campbell Soup Company 5.4 03/21/2034	-	0.050%
540	Marriott International Inc 5.35 03/15/2035	-	0.050%
541	General Motors Financial Co Inc 5.6 06/18/2031	-	0.050%
542	Bristol-Myers Squibb Co 5.75 02/01/2031	-	0.050%
543	Pilgrims Pride Corp 6.25 07/01/2033	-	0.050%
544	State Of Ohio, Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2023-B, 4.00% 7/1/2039	-	0.050%
545	Home Depot Inc 4.65 09/15/2035	-	0.050%
546	Keycorp 6.401 03/06/2035	-	0.050%
547	Boeing Co 6.388 05/01/2031	-	0.050%
548	Target Corporation 5 04/15/2035	-	0.050%
549	Enterprise Products Operating Llc 5.35 01/31/2033	-	0.050%
550	Kla Corp 4.65 07/15/2032	-	0.050%
551	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/2035	-	0.050%
552	191981138.SRDLC	-	0.050%
553	Cco Hldgs Llc/Cap Corp 4.75% 2/1/2032	-	0.050%
554	Diageo Capital Plc 5.625 10/05/2033	-	0.050%
555	Union Pacific Corporation 5.1 02/20/2035	-	0.050%
556	Amrize Finance Us Llc 5.4 04/07/2035	-	0.050%
557	Philip Morris International Inc 5.625 09/07/2033	-	0.050%
558	Banque Federative Du Credit Mutuel Sa 2.625 2027-03-31	-	0.050%
559	Targa Resources Corp 6.5 03/30/2034	-	0.050%
560	Ing Groep Nv 4.252 03/28/2033	-	0.050%
561	Pacific Gas And Electric Company 5.8 05/15/2034	-	0.050%
562	Newmont Corporation 5.35 03/15/2034	-	0.050%
563	Cvs Health Corp 1.875 02/28/2031	-	0.050%
564	Union Pacific Corporation 2.8 02/14/2032	-	0.050%
565	Time Warner Entertainment Company 8.375 07/15/2033	-	0.050%
566	Mizuho Financial Group Inc 5.748 07/06/2034	-	0.050%
567	Pacificorp 5.45 02/15/2034	-	0.050%
568	Nomura Holdings Inc 5.783 07/03/2034	-	0.050%
569	Comcast Corporation 4.8 05/15/2033	-	0.050%
570	Bat Capital Corp 2.726 03/25/2031	-	0.050%
571	Broadcom Inc 5.2 04/15/2032	-	0.050%
572	Bank Of New York Mellon Corp/The 4.967 04/26/2034	-	0.050%
573	J M Smucker Co 6.2 11/15/2033	-	0.050%
574	Houston Tex Util Sys Rev 5 11/15/2033	-	0.050%
575	Verizon Communications Inc 5.05 05/09/2033	-	0.050%
576	Nxp Bv 5 01/15/2033	-	0.050%
577	Centene Corporation 2.625 08/01/2031	-	0.050%
578	Ford Motor Credit Company Llc 6.05 03/05/2031	-	0.050%
579	Halliburton Company 4.85 11/15/2035	-	0.050%
580	DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2035	-	0.050%
581	Georgia Power Company 4.95 05/17/2033	-	0.050%
582	Plains All American Pipeline Lp 5.95 06/15/2035	-	0.050%
583	Qualcomm Incorporated 4.65 05/20/2035	-	0.050%
584	Charter Communications Operating L 6.65 02/01/2034	-	0.050%
585	Roper Technologies Inc 4.9 10/15/2034	-	0.050%
586	Home Depot Inc 3.25 04/15/2032	-	0.050%
587	Regions Financial Corporation 5.502 09/06/2035	-	0.050%
588	Hca Inc 4.9 11/15/2035	-	0.050%
589	New York N Y City Mun Wtr Fin 4 06/15/2037	-	0.050%
590	M&T Bank Corporation 5.053 01/27/2034	-	0.050%
591	Citigroup Inc 6.625 06/15/2032	-	0.050%
592	Micron Technology Inc 5.3 01/15/2031	-	0.050%
593	Ford Motor Credit Company Llc 5.869 10/31/2035	-	0.050%
594	Deutsche Bank Ag (New York Branch) 3.729 01/14/2032	-	0.050%
595	Consolidated Edison Company Of New 4.5 05/15/2058	-	0.050%
596	Viper Energy Partners Llc 5.7 08/01/2035	-	0.050%
597	Ing Groep Nv 5.525 03/25/2036	-	0.050%
598	Capital One Financial Corporation 5.268 05/10/2033	-	0.050%
599	Applovin Corp 5.5 12/01/2034	-	0.050%
600	Capital One Financial Corporation 6.051 02/01/2035	-	0.050%
601	Bank Of New York Mellon Corp/The 5.188 03/14/2035	-	0.050%
602	Johnson & Johnson 3.75 03/03/2047	-	0.050%
603	Qualcomm Incorporated 1.65 05/20/2032	-	0.050%
604	Thermo Fisher Scientific Inc 5.086 08/10/2033	-	0.050%
605	Baxter International Inc 5.65 12/15/2035	-	0.050%
606	Equinix Inc 3.9 04/15/2032	-	0.050%
607	Banco Santander Sa 6.033 01/17/2035	-	0.050%
608	Netflix Inc 4.9 08/15/2034	-	0.050%
609	Sumitomo Mitsui Financial Group In 5.632 01/15/2035	-	0.050%
610	Unitedhealth Group Inc 4.9 04/15/2031	-	0.050%
611	Ge Capital International Funding C 4.418 11/15/2035	-	0.050%
612	Ford Credit Auto Lease Trust 2025-B 4.3 2029-08-15	-	0.050%
613	Bat Capital Corp 5.625 08/15/2035	-	0.050%
614	Fiserv Inc 5.25 08/11/2035	-	0.050%
615	Exelon Corporation 6.5 03/15/2055	-	0.050%
616	APPLOVIN CORP 5.375 12/01/2031	-	0.050%
617	Northern Trust Corporation 6.125 11/02/2032	-	0.050%
618	Honeywell International Inc 5 02/15/2033	-	0.050%
619	Coca-Cola Co 5 05/13/2034	-	0.050%
620	Walt Disney Co 6.2 12/15/2034	-	0.050%
621	Air Products And Chemicals Inc 4.85 02/08/2034	-	0.050%
622	Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034	-	0.050%
623	Nextera Energy Capital Holdings In 5.45 03/15/2035	-	0.050%
624	Waste Management Inc 4.15 04/15/2032	-	0.050%
625	North Fort Bend Water Authority 4 12/15/2060	-	0.050%
626	Volvo Treasury Ab 2 2027-08-19	-	0.050%
627	Home Depot Inc 1.375 03/15/2031	-	0.050%
628	Mplx Lp 5 03/01/2033	-	0.050%
629	Keybank National Association 5 01/26/2033	-	0.050%
630	Hyatt Hotels Corp., 5.75%, Due 01/30/2027	-	0.050%
631	Eli Lilly And Company 4.9 02/12/2032	-	0.050%
632	Ares Capital Corporation 5.8 03/08/2032	-	0.050%
633	Astrazeneca Finance Llc 4.9 02/26/2031	-	0.050%
634	Rtx Corp 6 03/15/2031	-	0.050%
635	Eli Lilly And Company 4.55 10/15/2032	-	0.050%
636	Truist Financial Corp 4.916 07/28/2033	-	0.050%
637	Pacific Gas And Electric Company 5.7 03/01/2035	-	0.050%
638	Iliad Holding Sas, 7.00%, Due 04/15/2032	-	0.050%
639	Mastercard Inc 4.875 05/09/2034	-	0.050%
640	Fiserv Inc 4.55 02/15/2031	-	0.050%
641	State Street Corp 4.784 10/23/2036	-	0.050%
642	Cadence Design Systems Inc 4.7 09/10/2034	-	0.050%
643	Amgen Inc 2.3 02/25/2031	-	0.050%
644	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.050%
645	Shell Finance Us Inc 4.125 05/11/2035	-	0.050%
646	Blackstone Private Credit Fund 6 01/29/2032	-	0.050%
647	Dell International Llc 5.5 04/01/2035	-	0.050%
648	Lloyds Banking Group Plc 5.59 11/26/2035	-	0.050%
649	Paypal Holdings Inc 4.4 06/01/2032	-	0.050%
650	Mastercard Inc 4.55 01/15/2035	-	0.050%
651	Blackrock Inc 1.9 01/28/2031	-	0.050%
652	Unilever Capital Corp 4.625 08/12/2034	-	0.050%
653	Unitedhealth Group Incorporated 4.625 07/15/2035	-	0.050%
654	Unilever Capital Corp 5.9 11/15/2032	-	0.050%
655	Barclays Plc 5.746 08/09/2033	-	0.050%
656	John Deere Capital Corp 5.1 04/11/2034	-	0.050%
657	State Of Connecticut Special Tax Revenue 5 05/01/2026	-	0.050%
658	Occidental Petroleum Corporation 5.375 01/01/2032	-	0.050%
659	Metropolitan Bank & Trust Co	-	0.050%
660	Citigroup Inc 5.411 09/19/2039	-	0.050%
661	Cheniere Energy Partners Lp 3.25 01/31/2032	-	0.050%
662	Lloyds Banking Group Plc 7.953 11/15/2033	-	0.050%
663	Williams Companies Inc 5.6 03/15/2035	-	0.050%
664	State Of New York, Metropolitan Transportation Auth., Dedicated Tax Fund Green Bonds, Series 2024-A, 5.00% 11/15/2049	-	0.050%
665	Phillips 66 4.65 11/15/2034	-	0.050%
666	Blue Owl Finance Llc 6.25 04/18/2034	-	0.050%
667	Baldwin County Industrial Development A	-	0.050%
668	Comcast Corporation 5.5 11/15/2032	-	0.050%
669	Jbs Nv 5.95 04/20/2035	-	0.050%
670	AMERICA MOVIL SA DE CV 6.375 03/01/2035	-	0.050%
671	Abbvie Inc 5.2 03/15/2035	-	0.050%
672	T-Mobile Usa Inc 5.75 01/15/2034	-	0.050%
673	Nextera Energy Capital Holdings In 6.5 08/15/2055	-	0.050%
674	Cardinal Health Inc 5.35 11/15/2034	-	0.050%
675	Eqt Corp 4.75 01/15/2031	-	0.050%
676	Stryker Corporation 5.2 02/10/2035	-	0.050%
677	Apple Inc 4.5 05/12/2032	-	0.050%
678	Hca Inc 4.6 11/15/2032	-	0.050%
679	Mplx Lp 5.4 04/01/2035	-	0.050%
680	Crh America Finance Inc 0.044 02/09/2031	-	0.050%
681	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.050%
682	Merck & Co Inc 4.55 09/15/2032	-	0.050%
683	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.050%
684	T-Mobile Usa Inc 4.95 11/15/2035	-	0.050%
685	Targa Resources Partners Lp 4.875 02/01/2031	-	0.050%
686	Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034	-	0.050%
687	Marriott International Inc 5.3 05/15/2034	-	0.050%
688	General Mills Inc 4.95 03/29/2033	-	0.050%
689	Florida Power & Light Co 5.3 06/15/2034	-	0.050%
690	Duke Energy Corp 6.45 09/01/2054	-	0.050%
691	Analog Devices Inc 2.1 10/01/2031	-	0.050%
692	Mitsubishi Ufj Financial Group Inc 5.188 09/12/2036	-	0.050%
693	Manulife Financial Corp 4.986 12/11/2035	-	0.050%
694	New York N Y 5 08/01/2028	-	0.050%
695	205300582.Srdlc	-	0.050%
696	Medtronic Global Holdings Sca 4.5 03/30/2033	-	0.050%
697	Arcelormittal Sa 6.8 11/29/2032	-	0.050%
698	Blackrock Funding Inc 5 03/14/2034	-	0.050%
699	Nextera Energy Capital Holdings In 5 07/15/2032	-	0.050%
700	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.050%
701	Fontainebleau Miami Beach Trust, Series 2024-Fblu, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.2% 12/15/2039	-	0.050%
702	Merck & Co Inc 4.45 12/04/2032	-	0.050%
703	General Motors Financial Co Inc 5.75 02/08/2031	-	0.050%
704	Honda Motor Co Ltd 5.337 07/08/2035	-	0.050%
705	Oracle Corporation 3.9 05/15/2035	-	0.050%
706	Natwest Group Plc 6.016 03/02/2034	-	0.050%
707	Dollar General Corporation 5.45 07/05/2033	-	0.050%
708	Metlife Inc 5.375 07/15/2033	-	0.050%
709	Dell International Llc 5.3 04/01/2032	-	0.050%
710	Ingersoll Rand Inc 5.7 08/14/2033	-	0.050%
711	Ha Sustainable Infrastructure Capi 6.375 07/01/2034	-	0.050%
712	Lockheed Martin Corporation 5.25 01/15/2033	-	0.050%
713	M&T Bank Corporation 5.385 01/16/2036	-	0.050%
714	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.040%
715	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.040%
716	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.040%
717	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.040%
718	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.040%
719	Novartis Capital Corp 4% 09-18-2031	NOVNVX 4 09/18/31	0.040%
720	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.040%
721	Relx Capital Inc Company Guar 03/35 5.25	RELLN 5.25 03/27/35	0.040%
722	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.040%
723	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.040%
724	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.040%
725	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.040%
726	Waste Management Inc 1.5% Mar 15, 2031	WM 1.5 03/15/31	0.040%
727	Western Midstre 5.45% 11/15/34	WES 5.45 11/15/34	0.040%
728	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.040%
729	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.040%
730	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.040%
731	Barclays Plc	BACR V2.667 03/10/32	0.040%
732	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.040%
733	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.040%
734	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.040%
735	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.040%
736	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.040%
737	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.040%
738	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.040%
739	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.040%
740	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.040%
741	Diageo Capital Plc 5.5 2033-01-24	DGELN 5.5 01/24/33	0.040%
742	Duke Energy Corp 2.55% Jun 15, 2031	DUK 2.55 06/15/31	0.040%
743	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.040%
744	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.040%
745	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.040%
746	Extra Space Storage Lp Company Guar 01/33 4.95	EXR 4.95 01/15/33	0.040%
747	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.040%
748	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.040%
749	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.040%
750	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.040%
751	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.040%
752	T-mobile Usa Inc 2.25 11/15/2031	-	0.040%
753	T-Mobile USA Inc 2.7 03/15/2032	-	0.040%
754	Uber Technologies Inc 4.15 01/15/2031	-	0.040%
755	Texas Instruments Inc 4.9 03/14/2033	-	0.040%
756	7637159.Srdsq	-	0.040%
757	Xcel Energy Inc 5.45 08/15/2033	-	0.040%
758	Raytheon Technologies Corporation 1.9 09/01/2031	-	0.040%
759	Philip Morris International Inc 4.25 10/29/2032	-	0.040%
760	Motorola Solutions Inc 5.55 08/15/2035	-	0.040%
761	AMERICAN ELECTRIC POWER COMPANY IN 5.625 03/01/2033	-	0.040%
762	Corebridge Financial Inc 5.75 01/15/2034	-	0.040%
763	L3Harris Technologies Inc 5.25 06/01/2031	-	0.040%
764	Hf Sinclair Corp 6.25 01/15/2035	-	0.040%
765	Fedex Corp 2.4% 5/15/2031	-	0.040%
766	Motorola Solutions Inc 5.4 04/15/2034	-	0.040%
767	Telus Corporation 3.4 05/13/2032	-	0.040%
768	Ameriprise Financial Inc 5.15 05/15/2033	-	0.040%
769	Capital One Financial Corporation 2.359 07/29/2032	-	0.040%
770	Pacific Gas And Electric Company 6 08/15/2035	-	0.040%
771	State Of New York, Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-C, 5.25% 3/15/2050	-	0.040%
772	Park River Holdings, Inc., 8.75%, Due 12/31/2030	-	0.040%
773	Laboratory Corporation Of America 4.8 10/01/2034	-	0.040%
774	Chevron Usa Inc 4.85 10/15/2035	-	0.040%
775	Reynolds American Inc 5.7 08/15/2035	-	0.040%
776	Bat Capital Corp 4.625 03/22/2033	-	0.040%
777	John Deere Capital Corp 4.9 03/07/2031	-	0.040%
778	Pacific Gas And Electric Company 5.05 10/15/2032	-	0.040%
779	Sumitomo Mitsui Financial Group In 4.954 07/08/2033	-	0.040%
780	Ascension Health 4.923 11/15/2035	-	0.040%
781	Telefonica Europe Bv 6.14 2030-02-03	-	0.040%
782	Bunge Limited Finance Corporation 4.65 09/17/2034	-	0.040%
783	Blackrock Inc 2.1 02/25/2032	-	0.040%
784	Royal Bank Of Canada 5 05/02/2033	-	0.040%
785	Mizuho Financial Group Inc 5.579 05/26/2035	-	0.040%
786	Georgia Power Company 5.25 03/15/2034	-	0.040%
787	Sutter Health 5.537 08/15/2035	-	0.040%
788	Raytheon Technologies Corporation 2.375 03/15/2032	-	0.040%
789	Westpac Banking Corp 6.82 11/17/2033	-	0.040%
790	Comcast Corporation 5.65 06/15/2035	-	0.040%
791	ALLY FINANCIAL INC 6.184 07/26/2035	-	0.040%
792	Hewlett Packard Enterprise Co 6.2 10/15/2035	-	0.040%
793	AMERICAN EXPRESS COMPANY 4.989 05/26/2033	-	0.040%
794	ALLSTATE CORPORATION (THE) 5.25 03/30/2033	-	0.040%
795	Vulcan Materials Company 5.35 12/01/2034	-	0.040%
796	Elevance Health Inc 4.6 09/15/2032	-	0.040%
797	Hp Inc 2.65 06/17/2031	-	0.040%
798	Duke Energy Ohio Inc 3.65 02/01/2029	-	0.040%
799	AMERICAN TOWER CORPORATION 5.9 11/15/2033	-	0.040%
800	Bunge Limited Finance Corporation 2.75 05/14/2031	-	0.040%
801	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.040%
802	Targa Resources Corp 6.125 03/15/2033	-	0.040%
803	Philip Morris International Inc 4.625 10/29/2035	-	0.040%
804	National Grid Plc 5.418 01/11/2034	-	0.040%
805	Zoetis Inc 5.6 11/16/2032	-	0.040%
806	Citigroup Inc 5.174% 2/13/2030	-	0.040%
807	Southern Company (The) 4.85 03/15/2035	-	0.040%
808	Becton Dickinson And Company 1.957 02/11/2031	-	0.040%
809	Apollo Global Management Inc 5.15 08/12/2035	-	0.040%
810	AMERISOURCEBERGEN CORPORATION 2.7 03/15/2031	-	0.040%
811	Devon Financing Co Llc 7.875 09/30/2031	-	0.040%
812	AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031	-	0.040%
813	San Diego Gas & Electric Co 5.4 04/15/2035	-	0.040%
814	Leidos Inc 5.75 03/15/2033	-	0.040%
815	Dte Energy Company 5.85 06/01/2034	-	0.040%
816	Corebridge Financial Inc 6.375 09/15/2054	-	0.040%
817	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2024-08-09	-	0.040%
818	American Water Capital Corp 5.25 03/01/2035	-	0.040%
819	Eastman Chemical Company 5.625 02/20/2034	-	0.040%
820	Waste Management Inc 4.95 07/03/2031	-	0.040%
821	Nxp Bv 2.65 02/15/2032	-	0.040%
822	Starbucks Corporation 3 02/14/2032	-	0.040%
823	American International Group Inc 5.125 03/27/2033	-	0.040%
824	Talen Energy Supply Llc, 6.25%, Due 02/01/2034 6.25 2034-02-01	-	0.040%
825	Romania (Republic Of) 5.625% 5/30/2037	-	0.040%
826	Cvs Health Corp 5.25 01/30/2031	-	0.040%
827	Encompass Health Corp 4.625 04/01/2031	-	0.040%
828	Florida Power & Light Co 5.1 04/01/2033	-	0.040%
829	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.040%
830	Pacific Gas And Electric Company 6.15 01/15/2033	-	0.040%
831	First Citizens Bancshares Inc 6.25 03/12/2040	-	0.040%
832	Toronto-Dominion Bank/The 2 09/10/2031	-	0.040%
833	General Motors Financial Co Inc 2.7 06/10/2031	-	0.040%
834	Anheuser-Busch Inbev Worldwide Inc 4.9 01/23/2031	-	0.040%
835	Willis North America Inc 5.35 05/15/2033	-	0.040%
836	Oreilly Automotive Inc 4.7 06/15/2032	-	0.040%
837	AES CORPORATION (THE) 5.8 03/15/2032	-	0.040%
838	Intel Corporation 5.15 02/21/2034	-	0.040%
839	Pnc Financial Services Group Inc ( 5.939 08/18/2034	-	0.040%
840	Boston Properties Lp 5.75 01/15/2035	-	0.040%
841	Jbs Usa Lux Sa 3 05/15/2032	-	0.040%
842	Quest Diagnostics Incorporated 6.4 11/30/2033	-	0.040%
843	Thermo Fisher Scientific Inc 4.794 10/07/2035	-	0.040%
844	Northrop Grumman Corp 4.9 06/01/2034	-	0.040%
845	Metlife Inc 5.3 12/15/2034	-	0.040%
846	Bank Of New York Mellon Corp/The 5.225 11/20/2035	-	0.040%
847	Micron Technology Inc 5.875 09/15/2033	-	0.040%
848	Mcdonalds Corporation 4.6 09/09/2032	-	0.040%
849	Royal Bank Of Canada 5 05/02/2033	-	0.040%
850	Broadridge Financial Solutions Inc 2.6 05/01/2031	-	0.040%
851	Smurfit Westrock Financing Dac 5.418 01/15/2035	-	0.040%
852	8790065.Srdsq	-	0.040%
853	Mcdonalds Corporation 4.95 03/03/2035	-	0.040%
854	Mitsubishi Ufj Financial Group Inc 2.852 01/19/2033	-	0.040%
855	Tapestry Inc 5.5 03/11/2035	-	0.040%
856	Novartis Capital Corp 4.3 11/05/2032	-	0.040%
857	Nomura Holdings Inc 6.181 01/18/2033	-	0.040%
858	United Parcel Service Inc 5.15 05/22/2034	-	0.040%
859	Elevance Health Inc 4.95 11/01/2031	-	0.040%
860	Duke Energy Progress Llc 5.05 03/15/2035	-	0.040%
861	Xcel Energy Inc 5.5 03/15/2034	-	0.040%
862	Cigna Group 5.4 03/15/2033	-	0.040%
863	Charter Communications Operating L 2.3 02/01/2032	-	0.040%
864	Williams Companies Inc 5.3 09/30/2035	-	0.040%
865	Sumitomo Mitsui Financial Group In 5.424 07/09/2031	-	0.040%
866	Agilent Technologies Inc 2.3 03/12/2031	-	0.040%
867	Eversource Energy 5.125 05/15/2033	-	0.040%
868	Mizuho Financial Group Inc 5.754 05/27/2034	-	0.040%
869	State Street Corp 4.821 01/26/2034	-	0.040%
870	Kinder Morgan Inc 5.3 12/01/2034	-	0.040%
871	Cummins Inc 5.15 02/20/2034	-	0.040%
872	Duke Energy Corp 5.45 06/15/2034	-	0.040%
873	Live Cattle Futr Oct25 Physical Commodity Future.	-	0.040%
874	BHP BILLITON FINANCE (USA) LTD 4.9 02/28/2033	-	0.040%
875	Ameriprise Financial Inc 5.2 04/15/2035	-	0.040%
876	Welf 2022-1A Er 12.992% 07/15/2037	-	0.040%
877	COSTCO WHOLESALE CORPORATION 1.75 04/20/2032	-	0.040%
878	Paypal Holdings Inc 5.15 06/01/2034	-	0.040%
879	Dominion Energy Inc 5.375 11/15/2032	-	0.040%
880	Ferguson Enterprises Inc 5 10/03/2034	-	0.040%
881	Public Service Company Of Colorado 5.15 09/15/2035	-	0.040%
882	Xcel Energy Inc 5.6 04/15/2035	-	0.040%
883	Equifax Inc 2.35 09/15/2031	-	0.040%
884	Healthpeak Properties Inc 5.25 12/15/2032	-	0.040%
885	Emerson Electric Co 2.2 12/21/2031	-	0.040%
886	State Street Corp 5.146 02/28/2036	-	0.040%
887	Chicago Board Of Education Dedicated Capital Improvement Tax 5 2046-04-01	-	0.040%
888	Pepsico Inc 4.65 07/23/2032	-	0.040%
889	Kkr & Co Inc 5.1 08/07/2035	-	0.040%
890	Ford Motor Credit Company Llc 3.625 06/17/2031	-	0.040%
891	Nxp Bv 2.5 05/11/2031	-	0.040%
892	Bristol-Myers Squibb Co 5.9 11/15/2033	-	0.040%
893	Pnc Financial Services Group Inc ( 4.626 06/06/2033	-	0.040%
894	Viacom Cbs Inc 4.2 05/19/2032	-	0.040%
895	Toyota Motor Credit Corp 4.6 10/10/2031	-	0.040%
896	Humana Inc 5.875 03/01/2033	-	0.040%
897	DRB4998395.SRDUP	-	0.040%
898	American Tower Corporation 5.35 03/15/2035	-	0.040%
899	T-Mobile Usa Inc 4.7 01/15/2035	-	0.040%
900	L3Harris Technologies Inc 5.35 06/01/2034	-	0.040%
901	Charles Schwab Corporation (The) 2.9 03/03/2032	-	0.040%
902	Southern California Edison Company 5.95 11/01/2032	-	0.040%
903	Renaissancere Holdings Ltd 5.75 06/05/2033	-	0.040%
904	General Dynamics Corporation 4.95 08/15/2035	-	0.040%
905	Ford Motor Credit Company Llc 6.532 03/19/2032	-	0.040%
906	Republic Services Inc 5 04/01/2034	-	0.040%
907	Keurig Dr Pepper Inc 4.05 04/15/2032	-	0.040%
908	Procter & Gamble Co 4.1 11/03/2032	-	0.040%
909	Toyota Motor Credit Corp 4.8 01/05/2034	-	0.040%
910	Comcast Corporation 5.3 05/15/2035	-	0.040%
911	Vici Properties Lp 5.625 04/01/2035	-	0.040%
912	Fiserv Inc 5.15 08/12/2034	-	0.040%
913	Bausch Health Cos Inc Oct19 22.5 Call	-	0.040%
914	Toyota Motor Credit Corp 5.35 01/09/2035	-	0.040%
915	Southern California Edison Company 5.45 03/01/2035	-	0.040%
916	Lockheed Martin Corporation 4.75 02/15/2034	-	0.040%
917	Micron Technology Inc 2.703 04/15/2032	-	0.040%
918	Realty Income Corporation 3.25 01/15/2031	-	0.040%
919	Argentum Netherlands Bv For Zurich Insurance Co Ltd 2.75 2049-02-19	-	0.040%
920	Royalty Pharma Plc 5.2 09/25/2035	-	0.040%
921	DRB5001568.SRDUP	-	0.040%
922	Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033	-	0.040%
923	Apple Inc 1.7 08/05/2031	-	0.040%
924	Constellation Brands Inc 2.25 08/01/2031	-	0.040%
925	Canadian Imperial Bank Of Commerce 3.6 04/07/2032	-	0.040%
926	Sumitomo Mitsui Financial Group In 5.808 09/14/2033	-	0.040%
927	Pioneer Natural Resources Company 2.15 01/15/2031	-	0.040%
928	Pacific Gas And Electric Company 6.95 03/15/2034	-	0.040%
929	AON CORP 5.35 02/28/2033	-	0.040%
930	Broadcom Inc 4.55 02/15/2032	-	0.040%
931	Westpac Banking Corp 2.15 06/03/2031	-	0.040%
932	Florida Power & Light Co 4.8 05/15/2033	-	0.040%
933	Santander Holdings Usa Inc 6.342 05/31/2035	-	0.040%
934	Phillips 66 Co (Nc5.25) 5.875 03/15/2056	-	0.040%
935	State Of Connecticut, Health And Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2039	-	0.040%
936	State Of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, 5.00% 9/1/2029	-	0.040%
937	Coterra Energy Inc 5.4 02/15/2035	-	0.040%
938	Brookfield Asset Management Ltd 5.795 04/24/2035	-	0.040%
939	Teledyne Technologies Incorporated 2.75 04/01/2031	-	0.040%
940	Campbell Soup Company 4.75 03/23/2035	-	0.040%
941	Prologis Lp 5.125 01/15/2034	-	0.040%
942	Quest Diagnostics Incorporated 5 12/15/2034	-	0.040%
943	Bell Telephone Company Of Canada O 5.1 05/11/2033	-	0.040%
944	Crh America Finance Inc 5.4 05/21/2034	-	0.040%
945	Berry Global Inc 5.8 06/15/2031	-	0.040%
946	Diageo Investment Corporation 5.625 04/15/2035	-	0.040%
947	Comcast Corp 4.2 08/15/2034	-	0.040%
948	Pilgrims Pride Corp 4.25 04/15/2031	-	0.040%
949	State Street Corp 2.2 03/03/2031	-	0.040%
950	Steel Dynamics Inc 5.25 05/15/2035	-	0.040%
951	New Jersey Transportation Trust Fund Authority 5 2027-06-15	-	0.040%
952	Mastercard Inc 4.85 03/09/2033	-	0.040%
953	Legg Mason Inc 4.75% 3/15/2026	-	0.040%
954	Waste Management Inc 4.8 03/15/2032	-	0.040%
955	Union Pacific Corporation 2.375 05/20/2031	-	0.040%
956	AMERICAN TOWER CORPORATION 5.65 03/15/2033	-	0.040%
957	FNMA 30YR UMBS 5 12/01/2054	-	0.040%
958	Rio Tinto Alcan Inc 6.125 12/15/2033	-	0.040%
959	Bat Capital Corp 5.834 02/20/2031	-	0.040%
960	Marriott International Inc 3.5 10/15/2032	-	0.040%
961	Gatx Corporation 3.1 06/01/2051	-	0.040%
962	Cintas Corporation No 2 4 05/01/2032	-	0.040%
963	Western Midstream Operating Lp 6.15 04/01/2033	-	0.040%
964	Atmos Energy Corporation 5.9 11/15/2033	-	0.040%
965	Bank Of Montreal 5.511 06/04/2031	-	0.040%
966	Adobe Inc 4.95 04/04/2034	-	0.040%
967	Capital One Financial Corporation 6.7 11/29/2032	-	0.040%
968	Ares Strategic Income Fund 6.2 03/21/2032	-	0.040%
969	Bank Of Nova Scotia 2.45 02/02/2032	-	0.040%
970	Southern California Edison Company 5.2 06/01/2034	-	0.040%
971	Eli Lilly And Company 4.25 03/15/2031	-	0.040%
972	Bio-Rad Laboratories Inc 3.7 03/15/2032	-	0.040%
973	Novartis Capital Corp 4.6 11/05/2035	-	0.040%
974	Plains All American Pipeline Lp 4.7 01/15/2031	-	0.040%
975	Charter Communications Operating L 4.4 04/01/2033	-	0.040%
976	Pfizer Inc 1.75 08/18/2031	-	0.040%
977	Autodesk Inc 2.4 12/15/2031	-	0.040%
978	Germany (Federal Republic Of) Regs Aug 15, 2054 2.5	-	0.040%
979	Owens Corning 5.7 06/15/2034	-	0.040%
980	Mizuho Financial Group Inc 5.669 09/13/2033	-	0.040%
981	State Of Connecticut Special Tax Revenue 5.25 2043-07-01	-	0.040%
982	Comcast Corporation 7.05 03/15/2033	-	0.040%
983	Hyundai Capital America 5.25% 1/8/2027	-	0.040%
984	Vici Properties Lp 5.125 11/15/2031	-	0.040%
985	Newmont Corporation 2.6 07/15/2032	-	0.040%
986	Lyb International Finance Iii Llc 5.5 03/01/2034	-	0.040%
987	Bat Capital Corp 4.742 03/16/2032	-	0.040%
988	General Motors Financial Co Inc 5.45 09/06/2034	-	0.040%
989	Procter & Gamble Co 1.95 04/23/2031	-	0.040%
990	Cno Financial Group Inc 6.45 06/15/2034	-	0.040%
991	Dominion Energy Inc 2.25 08/15/2031	-	0.040%
992	Cdw Llc 3.569 12/01/2031	-	0.040%
993	Freeport-Mcmoran Inc 5.4 11/14/2034	-	0.040%
994	Exelon Corporation 5.3 03/15/2033	-	0.040%
995	Oneok Inc 4.95 10/15/2032	-	0.040%
996	American Water Capital Corp 4.45 06/01/2032	-	0.040%
997	Realty Income Corporation 5.625 10/13/2032	-	0.040%
998	Nextera Energy Capital Holdings In 5.3 03/15/2032	-	0.040%
999	Humana Inc 5.95 03/15/2034	-	0.040%
1000	Israel Government Bond - Fixed 5.5 2042-01-31	-	0.040%
1001	Eli Lilly And Co 5.5 03/15/2027	-	0.040%
1002	Amcor Flexibles North America Inc 5.5 03/17/2035	-	0.040%
1003	Boston Properties Lp 6.5 01/15/2034	-	0.040%
1004	Alexandria Real Estate Equities Lp 1.875 02/01/2033	-	0.040%
1005	Virginia Electric And Power Compan 5 04/01/2033	-	0.040%
1006	T-Mobile Usa Inc 2.875 02/15/2031	-	0.040%
1007	Crown Castle International Corp 2.1 04/01/2031	-	0.040%
1008	International Business Machines Co 5.2 02/10/2035	-	0.040%
1009	Pnc Financial Services Group Inc ( 2.307 04/23/2032	-	0.040%
1010	Gsaa Home Equity Trust, Series 2006-1, Class A3, 4.73%, Due 01/25/2036 4.7 2036-01-25	-	0.040%
1011	AMERICAN TOWER CORPORATION 5.55 07/15/2033	-	0.040%
1012	Nisource Inc 5.35 07/15/2035	-	0.040%
1013	Simon Property Group Lp 5.125 10/01/2035	-	0.040%
1014	Lockheed Martin Corporation 3.9 06/15/2032	-	0.040%
1015	Metlife Inc 6.375 06/15/2034	-	0.040%
1016	Phillips 66 Co 5.3 06/30/2033	-	0.040%
1017	Glaxosmithkline Capital Inc 4.875 04/15/2035	-	0.040%
1018	Truist Financial Corp 6.123 10/28/2033	-	0.040%
1019	Fiserv Inc 5.6 03/02/2033	-	0.040%
1020	Mercadolibre Inc 4.9 01/15/2033	-	0.040%
1021	Nextera Energy Capital Holdings In 2.44 01/15/2032	-	0.040%
1022	Credit Suisse (Usa) Inc 7.125 07/15/2032	-	0.040%
1023	S&P Global Inc 5.25 09/15/2033	-	0.040%
1024	Deutsche Bank Ag (New York Branch) 3.035 05/28/2032	-	0.040%
1025	Commonspirit Health 5.205 12/01/2031	-	0.040%
1026	General Motors Financial Co Inc 5.625 04/04/2032	-	0.040%
1027	Visa Inc 1.1 02/15/2031	-	0.040%
1028	Crown Castle Inc 5.8 03/01/2034	-	0.040%
1029	Intercontinental Exchange Inc 5.25 06/15/2031	-	0.040%
1030	Motorola Solutions Inc 2.75 05/24/2031	-	0.040%
1031	Glp Capital Lp 5.625 09/15/2034	-	0.040%
1032	Wachovia Corporation 5.5 08/01/2035	-	0.040%
1033	American Tower Corporation 4.7 12/15/2032	-	0.040%
1034	M&T Bank Corporation 6.082 03/13/2032	-	0.040%
1035	Thermo Fisher Scientific Inc 4.473 10/07/2032	-	0.040%
1036	Georgia Power Company 4.85 03/15/2031	-	0.040%
1037	Southern California Edison Company 5.45 06/01/2031	-	0.040%
1038	Marathon Petroleum Corp 5.7 03/01/2035	-	0.040%
1039	Johnson & Johnson 4.95 06/01/2034	-	0.040%
1040	Charles Schwab Corporation (The) 4.914 11/14/2036	-	0.040%
1041	Valero Energy Corporation 7.5 04/15/2032	-	0.040%
1042	President And Fellows Of Harvard C 4.609 02/15/2035	-	0.040%
1043	BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/2034	-	0.040%
1044	Canadian Natural Resources Ltd 5.4 12/15/2034	-	0.040%
1045	S+P Global Inc Jan26 540 Call 2026-01-16	-	0.040%
1046	Cigna Group 5.125 05/15/2031	-	0.040%
1047	Constellation Brands Inc 4.9 05/01/2033	-	0.040%
1048	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.040%
1049	Republic Of South Africa Government Bonds, 11.63%, Due 03/31/2053	-	0.040%
1050	Boeing Co 3.6 05/01/2034	-	0.040%
1051	Trimble Inc 6.1 03/15/2033	-	0.040%
1052	Procter & Gamble Co 2.3 02/01/2032	-	0.040%
1053	Oneok Inc 6.1 11/15/2032	-	0.040%
1054	Westinghouse Air Brake Technologie 5.5 05/29/2035	-	0.040%
1055	Amgen Inc 3.35 02/22/2032	-	0.040%
1056	US Bancorp 2.677 01/27/2033	-	0.040%
1057	Consolidated Edison Company Of New 2.4 06/15/2031	-	0.040%
1058	Commonspirit Health 5.318 12/01/2034	-	0.040%
1059	Citizens Financial Group Inc 6.645 04/25/2035	-	0.040%
1060	T-Mobile Usa Inc 4.625 01/15/2033	-	0.040%
1061	Merck & Co Inc 6.5 12/01/2033	-	0.040%
1062	Realty Income Corporation 5.125 02/15/2034	-	0.040%
1063	AMEREN CORPORATION 5.375 03/15/2035	-	0.040%
1064	Leidos Inc 2.3 02/15/2031	-	0.040%
1065	Expand Energy Corp 5.7 01/15/2035	-	0.040%
1066	General Motors Financial Company I 6.15 07/15/2035	-	0.040%
1067	Balder Finland Oyj 2 2031-01-18	-	0.040%
1068	Bng Bank Nv 1.25 2037-03-30	-	0.040%
1069	Toronto-Dominion Bank/The 5.298 01/30/2032	-	0.040%
1070	203901815.Srdlc	-	0.040%
1071	Martin Marietta Materials Inc 5.15 12/01/2034	-	0.040%
1072	Stryker Corporation 4.625 09/11/2034	-	0.040%
1073	Pacific Gas And Electric Company 3.25 06/01/2031	-	0.040%
1074	Wyeth 6.5 02/01/2034	-	0.040%
1075	Cvs Health Corp 2.125 09/15/2031	-	0.040%
1076	Bat Capital Corp 6 02/20/2034	-	0.040%
1077	Perusahaan Penerbit Sbsn Indonesia Iii 5.1 2029-07-02	-	0.040%
1078	Home Depot Inc 1.875 09/15/2031	-	0.040%
1079	Pilgrims Pride Corp 3.5 03/01/2032	-	0.040%
1080	Martin Marietta Materials Inc 2.4 07/15/2031	-	0.040%
1081	Southern Company (The) 5.2 06/15/2033	-	0.040%
1082	Totalenergies Capital Sa 4.724 09/10/2034	-	0.040%
1083	New York N Y City Transitional 4 02/01/2041	-	0.040%
1084	Johnson & Johnson 4.375 12/05/2033	-	0.040%
1085	Nvidia Corporation 1.55 06/15/2028	-	0.040%
1086	Williams Companies Inc 5.65 03/15/2033	-	0.040%
1087	Eagle Mountain & Saginaw Independent School District 5 2040-08-15	-	0.040%
1088	Comcast Corporation 4.4 08/15/2035	-	0.040%
1089	Amphenol Corporation 5 01/15/2035	-	0.040%
1090	Virginia Electric And Power Compan 4.9 09/15/2035	-	0.040%
1091	Roper Technologies Inc 1.75 02/15/2031	-	0.040%
1092	AMERICAN HONDA FINANCE CORPORATION 4.9 01/10/2034	-	0.040%
1093	Procter & Gamble Company 3.5 10/25/2047	-	0.040%
1094	Port Authority Of New York & New Jersey 5 2040-12-01	-	0.040%
1095	Tyson Foods Inc 5.7 03/15/2034	-	0.040%
1096	Equinix Europe 2 Financing Corpora 5.5 06/15/2034	-	0.040%
1097	Royal Bank Of Canada 4.969 08/02/2030	-	0.040%
1098	Mizuho Financial Group Inc 5.422 05/13/2036	-	0.040%
1099	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.030%
1100	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.030%
1101	Elevance Health Inc 5.5 10/15/2032	ELV 5.5 10/15/32	0.030%
1102	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.030%
1103	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.030%
1104	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.030%
1105	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.030%
1106	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.030%
1107	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
1108	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.030%
1109	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.030%
1110	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.030%
1111	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.030%
1112	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.030%
1113	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.030%
1114	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.030%
1115	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.030%
1116	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.030%
1117	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.030%
1118	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.030%
1119	Fedex Corp 2.4 05/15/2031	FDX 2.4 05/15/31	0.030%
1120	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.030%
1121	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.030%
1122	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
1123	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.030%
1124	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.030%
1125	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.030%
1126	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.030%
1127	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.030%
1128	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.030%
1129	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.030%
1130	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.030%
1131	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
1132	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
1133	Omnicom Group Inc	OMC 2.6 08/01/31	0.030%
1134	Pepsico Inc 1.4 02/25/2031	PEP 1.4 02/25/31	0.030%
1135	Public Storage 2.3 05/01/2031	PSA 2.3 05/01/31	0.030%
1136	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.030%
1137	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.030%
1138	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.030%
1139	Republic Services Inc 5.15 03/15/2035	RSG 5.15 03/15/35	0.030%
1140	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.030%
1141	Td Synnex Corp Sr Unsecured 04/34 6.1 6.1 04/12/2034	SNX 6.1 04/12/34	0.030%
1142	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.030%
1143	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.030%
1144	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.030%
1145	Dow Chemical Company (The) 5.15 02/15/2034	-	0.030%
1146	Targa Resources Corp 4.2 02/01/2033	-	0.030%
1147	Corporate Office Properties Lp 2.75 04/15/2031	-	0.030%
1148	Evergy Kansas Central Inc 5.25 03/15/2035	-	0.030%
1149	Air Lease Corporation 5.2 07/15/2031	-	0.030%
1150	International Business Machines Co 4.75 02/06/2033	-	0.030%
1151	Hp Inc 4.2 04/15/2032	-	0.030%
1152	Keurig Dr Pepper Inc 5.3 03/15/2034	-	0.030%
1153	Interstate Power And Light Co 5.6 06/29/2035	-	0.030%
1154	American Airlines Pass Through Cer 2.875 07/11/2034	-	0.030%
1155	Xcel Energy Inc 4.6 06/01/2032	-	0.030%
1156	AMERICAN EXPRESS COMPANY 5.915 04/25/2035	-	0.030%
1157	Rio Tinto Finance (Usa) Plc 5 03/09/2033	-	0.030%
1158	Estee Lauder Companies Inc. (The) 5 02/14/2034	-	0.030%
1159	Welltower Inc 2.75 01/15/2031	-	0.030%
1160	Wec Energy Group Inc 5.625 05/15/2056	-	0.030%
1161	Synthetic Cash - Btd USD	-	0.030%
1162	Autonation Inc 3.85 03/01/2032	-	0.030%
1163	Virginia Electric And Power Compan 5.15 03/15/2035	-	0.030%
1164	Baidu Inc 2.375 08/23/2031	-	0.030%
1165	D R Horton Inc 5.5 10/15/2035	-	0.030%
1166	Kellogg Company 7.45 04/01/2031	-	0.030%
1167	Puget Energy Inc 5.725 03/15/2035	-	0.030%
1168	Dominion Energy Inc 5.45 03/15/2035	-	0.030%
1169	New York N Y 5 08/01/2033	-	0.030%
1170	Sabra Health Care Lp 3.2 12/01/2031	-	0.030%
1171	Booz Allen Hamilton Inc 5.95 08/04/2033	-	0.030%
1172	Duke Energy Progress Llc 2 08/15/2031	-	0.030%
1173	Canadian Pacific Railway Company 5.2 03/30/2035	-	0.030%
1174	ALLSTATE CORPORATION (THE) 5.55 05/09/2035	-	0.030%
1175	Glp Capital Lp 3.25 01/15/2032	-	0.030%
1176	Triton Container International Ltd 3.25 03/15/2032	-	0.030%
1177	Autozone Inc 4.75 02/01/2033	-	0.030%
1178	Aercap Ireland Capital Dac 5 11/15/2035	-	0.030%
1179	Invitation Homes Operating Partner 2 08/15/2031	-	0.030%
1180	Queensland Treasury Corp 3.5 2030-08-21	-	0.030%
1181	Primerica Inc 2.8 11/19/2031	-	0.030%
1182	Boardwalk Pipelines Lp 5.625 08/01/2034	-	0.030%
1183	Nstar Electric Co 5.4 06/01/2034	-	0.030%
1184	Pacific Gas & Electric Utilities 4.5 07/01/2040	-	0.030%
1185	Northern States Power Company (Min 5.05 05/15/2035	-	0.030%
1186	Virginia Electric And Power Compan 2.4 03/30/2032	-	0.030%
1187	FNMA 30YR 4 04/01/2039	-	0.030%
1188	Ppg Industries Inc 4.375 03/15/2031	-	0.030%
1189	Southern California Gas Company 5.05 09/01/2034	-	0.030%
1190	Invitation Homes Operating Partner 4.15 04/15/2032	-	0.030%
1191	Metlife Inc 6.5 12/15/2032	-	0.030%
1192	APTIV PLC 3.25 03/01/2032	-	0.030%
1193	Ecolab Inc 2.125 02/01/2032	-	0.030%
1194	Encana Corporation 6.5 08/15/2034	-	0.030%
1195	AMPHENOL CORPORATION 5.25 04/05/2034	-	0.030%
1196	AMERICAN TOWER CORPORATION 4.05 03/15/2032	-	0.030%
1197	Extra Space Storage Lp 5.4 02/01/2034	-	0.030%
1198	Edison International 5.25 03/15/2032	-	0.030%
1199	Public Service Enterprise Group In 2.45 11/15/2031	-	0.030%
1200	Hess Corporation 7.125 03/15/2033	-	0.030%
1201	Mondelez International Inc 1.875 10/15/2032	-	0.030%
1202	Bat Capital Corp 4.7 04/02/2027	-	0.030%
1203	Healthpeak Properties Inc 2.875 01/15/2031	-	0.030%
1204	Eog Resources Inc 4.4 01/15/2031	-	0.030%
1205	Kraft Heinz Foods Co 5 07/15/2035	-	0.030%
1206	AMERICAN EXPRESS COMPANY (FX-FRN) 5.625 07/28/2034	-	0.030%
1207	Marriott International Inc 5.25 10/15/2035	-	0.030%
1208	State Of Washington, Northshore School Dist. No. 417, Unlimited Tax Go And Rev. Ref. Bonds, Series 2025, 5.00% 12/1/2042	-	0.030%
1209	Fw4009831.Srdup	-	0.030%
1210	Deutsche Telekom Ag 9.25 06/01/2032	-	0.030%
1211	CNH/GBP FWD 101525	-	0.030%
1212	Omega Healthcare Investors Inc 3.375 02/01/2031	-	0.030%
1213	Suncor Energy Inc. 7.15 02/01/2032	-	0.030%
1214	ALABAMA POWER COMPANY 3.05 03/15/2032	-	0.030%
1215	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.030%
1216	Otis Worldwide Corp 5.125 11/19/2031	-	0.030%
1217	New York State Thruway Authority 4 03/15/2046	-	0.030%
1218	Omnicom Group Inc 5.3 11/01/2034	-	0.030%
1219	Duke Energy Florida Llc 4.85 12/01/2035	-	0.030%
1220	American Water Capital Corp 5.15 03/01/2034	-	0.030%
1221	Canadian National Railway Company 4.375 09/18/2034	-	0.030%
1222	Lockheed Martin Corporation 4.8 08/15/2034	-	0.030%
1223	Crown Castle International Corp 2.5 07/15/2031	-	0.030%
1224	Avalonbay Communities Inc 2.05 01/15/2032	-	0.030%
1225	Mcdonalds Corporation 4.4 02/12/2031	-	0.030%
1226	Eastern Energy Gas Holdings Llc 5.8 01/15/2035	-	0.030%
1227	FAIRFAX FINANCIAL HOLDINGS LTD 3.375 03/03/2031	-	0.030%
1228	Simon Property Group Lp 2.25 01/15/2032	-	0.030%
1229	Phillips 66 Co 4.95 03/15/2035	-	0.030%
1230	Corebridge Financial Inc 6.05 09/15/2033	-	0.030%
1231	Ovintiv Inc 6.25 07/15/2033	-	0.030%
1232	Gnma Ii Pool Ma1157 G2 07/43 Fixed 3.5	-	0.030%
1233	New Hampshire Health & Education Facilities Authority	-	0.030%
1234	Oncor Electric Delivery Company Ll 4.55 09/15/2032	-	0.030%
1235	Kyndryl Holdings Inc 3.15 10/15/2031	-	0.030%
1236	Verisign Inc 2.7 06/15/2031	-	0.030%
1237	Commonspirit Health 4.975 09/01/2035	-	0.030%
1238	Steris Irish Finco Unlimited Co 2.7 03/15/2031	-	0.030%
1239	American Electric Power Company In 6.95 12/15/2054	-	0.030%
1240	Consolidated Edison Company Of New 5.5 03/15/2034	-	0.030%
1241	Cash Collateral Usd Gscft	-	0.030%
1242	National Rural Utilities Cooperati 5.8 01/15/2033	-	0.030%
1243	Citigroup Inc 6 10/31/2033	-	0.030%
1244	Kinder Morgan Inc 5.85 06/01/2035	-	0.030%
1245	Commonwealth Of Massachusetts Transportation Fund Revenue 5 2047-06-01	-	0.030%
1246	Reinsurance Group Of America Incor 5.75 09/15/2034	-	0.030%
1247	Orix Corporation 5.4 02/25/2035	-	0.030%
1248	Marriott International Inc 2.75 10/15/2033	-	0.030%
1249	Krum Independent School District 5.25 2045-08-15	-	0.030%
1250	Xunta De Galicia 3.711 2029-07-30	-	0.030%
1251	Ibm Corp 5.875 11/29/2032	-	0.030%
1252	Helmerich And Payne Inc 5.5 12/01/2034	-	0.030%
1253	Huntington Ingalls Industries Inc 5.749 01/15/2035	-	0.030%
1254	Eaton Corporation 4 11/02/2032	-	0.030%
1255	Brown & Brown Inc 5.65 06/11/2034	-	0.030%
1256	Keysight Technologies Inc 4.95 10/15/2034	-	0.030%
1257	Agilent Technologies Inc 4.75 09/09/2034	-	0.030%
1258	Ppl Electric Utilities Corporation 4.85 02/15/2034	-	0.030%
1259	Equifax Inc 5.1 06/01/2028	-	0.030%
1260	Arcelormittal Sa 6 06/17/2034	-	0.030%
1261	Extra Space Storage Lp 5.9 01/15/2031	-	0.030%
1262	Marsh & Mclennan Companies Inc 5.75 11/01/2032	-	0.030%
1263	State Of Ohio, County Of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. And Improvement Bonds (Community First Solutions), Series 2021-A, 4.00% 5/15/2037	-	0.030%
1264	Honeywell International Inc 4.95 09/01/2031	-	0.030%
1265	State Street Corp 6.123 11/21/2034	-	0.030%
1266	Intel Corporation 5 02/21/2031	-	0.030%
1267	Texas Instruments Inc 4.85 02/08/2034	-	0.030%
1268	Southern Power Company 4.9 10/01/2035	-	0.030%
1269	Commerzbank Ag 4.625 2028-03-21	-	0.030%
1270	Pacific Gas And Electric Company 5.9 06/15/2032	-	0.030%
1271	Vici Properties Lp 5.75 04/01/2034	-	0.030%
1272	Sands China Ltd 3.25 08/08/2031	-	0.030%
1273	Jm Smucker Co/The 4.25 03/15/2035	-	0.030%
1274	Essex Portfolio Lp 2.65 03/15/2032	-	0.030%
1275	Suncor Energy Inc 5.95 12/01/2034	-	0.030%
1276	MICRON TECHNOLOGY INC 5.65 11/01/2032	-	0.030%
1277	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
1278	Ing Groep Nv 2.727 04/01/2032	-	0.030%
1279	ALLEGION US HOLDING CO INC 5.411 07/01/2032	-	0.030%
1280	Bunge Finance Ltd Corp 3.2 04/21/2031	-	0.030%
1281	Brookfield Capital Finance Llc 6.087 06/14/2033	-	0.030%
1282	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.030%
1283	Sumitomo Mitsui Financial Group In 5.246 07/08/2036	-	0.030%
1284	Darden Restaurants Inc 6.3 10/10/2033	-	0.030%
1285	INR/USD FWD 121725	-	0.030%
1286	Dte Electric Company 5.2 04/01/2033	-	0.030%
1287	Georgia Power Company 4.7 05/15/2032	-	0.030%
1288	Verisk Analytics Inc 5.25 06/05/2034	-	0.030%
1289	Aptargroup Inc 4.75 03/30/2031	-	0.030%
1290	State Of Illinois, City Of Chicago, School Reform Board Of Trustees Of The Board Of Education, Unlimited Tax Go Bonds (Dedicated Tax Rev.), Cab, Series 2019-A, 0% 12/1/2026	-	0.030%
1291	Fil Ltd/Bermuda 2.5 2026-11-04	-	0.030%
1292	Netapp Inc 5.7 03/17/2035	-	0.030%
1293	Public Service Electric And Gas Co 4.85 08/01/2034	-	0.030%
1294	Gxo Logistics Inc 6.5 05/06/2034	-	0.030%
1295	Norfolk Southern Corporation 3 03/15/2032	-	0.030%
1296	Hess Corporation 7.3 08/15/2031	-	0.030%
1297	Fortune Brands Innovations Inc 5.875 06/01/2033	-	0.030%
1298	Southwest Gas Corp 4.05 03/15/2032	-	0.030%
1299	Host Hotels & Resorts Lp 5.5 04/15/2035	-	0.030%
1300	Air Lease Corporation 2.875 01/15/2032	-	0.030%
1301	Thailand Government Bond 3.8 2041-06-14	-	0.030%
1302	Mizuho Financial Group Inc 2.172 05/22/2032	-	0.030%
1303	Mckesson Corp 5.25 05/30/2035	-	0.030%
1304	Kimco Realty Corporation 3.2 04/01/2032	-	0.030%
1305	Entergy Louisiana Llc 4 03/15/2033	-	0.030%
1306	Conocophillips 5.9 10/15/2032	-	0.030%
1307	Udr Inc 3 08/15/2031	-	0.030%
1308	Willis North America Inc 4.55 03/15/2031	-	0.030%
1309	Mortgage Backed Swap Basket Index	-	0.030%
1310	Masco Corporation 2 02/15/2031	-	0.030%
1311	Duke Energy Florida Llc 5.875 11/15/2033	-	0.030%
1312	US Dollar	-	0.030%
1313	Qualcomm Incorporated 5.4 05/20/2033	-	0.030%
1314	State Of Texas, Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (Lcra Transmission Services Corp. Project), Series 2020-A, 5.00% 5/15/2039	-	0.030%
1315	Boston Properties Lp 2.45 10/01/2033	-	0.030%
1316	Citizens Financial Group Inc 2.638 09/30/2032	-	0.030%
1317	Charles Schwab Corporation (The) 1.65 03/11/2031	-	0.030%
1318	Plains All American Pipeline Lp 5.7 09/15/2034	-	0.030%
1319	Apollo Global Management Inc 6.375 11/15/2033	-	0.030%
1320	American National Group Inc 6 07/15/2035	-	0.030%
1321	Mondelez International Inc 3 03/17/2032	-	0.030%
1322	John Deere Capital Corp 4.35 09/15/2032	-	0.030%
1323	Arlington Higher Education Finance Corp 4.13 08/15/2049	-	0.030%
1324	204517947.Srdlc	-	0.030%
1325	Extra Space Storage Lp 2.4 10/15/2031	-	0.030%
1326	Duke Energy Carolinas Llc 4.85 01/15/2034	-	0.030%
1327	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.030%
1328	L3Harris Technologies Inc 1.8 01/15/2031	-	0.030%
1329	Walt Disney Company (The) 7 03/01/2032	-	0.030%
1330	Sonoco Products Company 5 09/01/2034	-	0.030%
1331	Dominion Resources Inc 5.95 06/15/2035	-	0.030%
1332	Marriott International Inc 5.1 04/15/2032	-	0.030%
1333	Pepsico Inc 4.8 07/17/2034	-	0.030%
1334	AMPHENOL CORPORATION 2.2 09/15/2031	-	0.030%
1335	Georgia Power Company 5.2 03/15/2035	-	0.030%
1336	U.S. Treasury Bonds, 2.00%, Due 02/15/2050	-	0.030%
1337	Smith & Nephew Plc 5.4 03/20/2034	-	0.030%
1338	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.030%
1339	Mizuho Financial Group Inc 5.594 07/10/2035	-	0.030%
1340	Fifth Third Bancorp 4.337 04/25/2033	-	0.030%
1341	Ventas Realty Lp 5 01/15/2035	-	0.030%
1342	Conocophillips Co 4.85 01/15/2032	-	0.030%
1343	State Of California, County Of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax Bonds, Series 2022, 5.00% 9/1/2036	-	0.030%
1344	ATHENE HOLDING LTD 5.875 01/15/2034	-	0.030%
1345	Sysco Corporation 5.4 03/23/2035	-	0.030%
1346	Global Payments Inc 2.9 11/15/2031	-	0.030%
1347	Becton Dickinson And Company 5.11 02/08/2034	-	0.030%
1348	Moodys Corporation 2 08/19/2031	-	0.030%
1349	AMERICAN ELECTRIC POWER COMPANY IN 5.95 11/01/2032	-	0.030%
1350	AERCAP IRELAND CAPITAL DAC 5.3 01/19/2034	-	0.030%
1351	AMERICAN TOWER CORPORATION 2.3 09/15/2031	-	0.030%
1352	Waste Connections Inc 2.6 02/01/2030	-	0.030%
1353	Procter & Gamble Co 4.55 01/29/2034	-	0.030%
1354	Kinder Morgan Inc 2 02/15/2031	-	0.030%
1355	Travelers Property Casualty Corp 6.375 03/15/2033	-	0.030%
1356	Peco Energy Co 4.875 09/15/2035	-	0.030%
1357	Philip Morris International Inc 4.875 04/30/2035	-	0.030%
1358	Verisk Analytics Inc 5.25 03/15/2035	-	0.030%
1359	Qualcomm Incorporated 4.25 05/20/2032	-	0.030%
1360	Oneok Inc 6.35 01/15/2031	-	0.030%
1361	Gerdau Trade Inc 5.75 06/09/2035	-	0.030%
1362	Realty Income Corporation 5.125 04/15/2035	-	0.030%
1363	Southern California Gas Company 5.45 06/15/2035	-	0.030%
1364	Ha Sustainable Infrastructure Capi 6.15 01/15/2031	-	0.030%
1365	Mckesson Corp 5.1 07/15/2033	-	0.030%
1366	Hp Inc 6.1 04/25/2035	-	0.030%
1367	Sempra (30Nc10) 6.55 04/01/2055	-	0.030%
1368	Ingersoll Rand Inc 5.314 06/15/2031	-	0.030%
1369	Fx Forward Contract: Usd/Cny Settle 2021-10-08	-	0.030%
1370	Williams Companies Inc 8.75 03/15/2032	-	0.030%
1371	Church & Dwight Co Inc 5.6 11/15/2032	-	0.030%
1372	Kinder Morgan Energy Partners Lp 5.8 03/15/2035	-	0.030%
1373	Henry Hub Nat Gas Mar 2023	-	0.030%
1374	Ukraine Government International Bonds, 4.50%, Due 02/01/2035	-	0.030%
1375	Zimmer Biomet Holdings Inc 5.5 02/19/2035	-	0.030%
1376	Steel Dynamics Inc 5.375 08/15/2034	-	0.030%
1377	Applied Materials Inc 4 01/15/2031	-	0.030%
1378	Kimco Realty Op Llc 6.4 03/01/2034	-	0.030%
1379	Southern Power Company 4.9 10/01/2035	-	0.030%
1380	Charles Schwab Corporation (The) 2.3 05/13/2031	-	0.030%
1381	Gxo Logistics Inc 6.5 05/06/2034	-	0.030%
1382	Centerpoint Energy Houston Electri 4.95 04/01/2033	-	0.030%
1383	Simon Property Group Lp 5.5 03/08/2033	-	0.030%
1384	Brown-Forman Corporation 4.75 04/15/2033	-	0.030%
1385	Huntington Bancshares Inc 6.141 11/18/2039	-	0.030%
1386	Blue Owl Finance Llc 3.125 06/10/2031	-	0.030%
1387	Sumitomo Mitsui Financial Group In 5.776 07/13/2033	-	0.030%
1388	Oncor Electric Delivery Co. 7 05/01/2032	-	0.030%
1389	New Jersey Transportation Trust Fund Authority 5 2033-12-15	-	0.030%
1390	Waste Connections Inc 4.2 01/15/2033	-	0.030%
1391	AMERICAN INTERNATIONAL GROUP INC 5.45 05/07/2035	-	0.030%
1392	Veralto Corp 5.45 09/18/2033	-	0.030%
1393	Alibaba Group Holding Ltd 4.5 11/28/2034	-	0.030%
1394	ANALOG DEVICES INC 5.05 04/01/2034	-	0.030%
1395	AMERICAN TOWER CORPORATION 2.7 04/15/2031	-	0.030%
1396	D R Horton Inc 5 10/15/2034	-	0.030%
1397	Bank Of Nova Scotia 4.74 11/10/2032	-	0.030%
1398	ATHENE HOLDING LTD 6.625 10/15/2054	-	0.030%
1399	Nomura Holdings Inc 2.999 01/22/2032	-	0.030%
1400	Sa Rand Curr(Cme) Mar25	-	0.030%
1401	Sun Communities Operating Lp 2.7 07/15/2031	-	0.030%
1402	Constellation Brands Inc 4.75 05/09/2032	-	0.030%
1403	Motorola Solutions Inc 5.6 06/01/2032	-	0.030%
1404	Centerpoint Energy Houston Electri 4.95 08/15/2035	-	0.030%
1405	Action Logement Services 1.375 2032-04-13	-	0.030%
1406	Athene Holding Ltd 6.875 06/28/2055	-	0.030%
1407	Eversource Energy 5.5 01/01/2034	-	0.030%
1408	Synovus Bank 5.957 01/15/2036	-	0.030%
1409	National Rural Utilities Coop Fina 4.023 11/01/2032	-	0.030%
1410	Mcdonalds Corporation 4.7 12/09/2035	-	0.030%
1411	Hf Sinclair Corp 5.75 01/15/2031	-	0.030%
1412	Comcast Corporation 6.5 11/15/2035	-	0.030%
1413	American Homes 4 Rent Lp 3.625 04/15/2032	-	0.030%
1414	Gatwick Funding Ltd 3.625 2035-10-16	-	0.030%
1415	Comcast Corporation 4.95 05/15/2032	-	0.030%
1416	Cencora Inc 5.15 02/15/2035	-	0.030%
1417	System Energy Resources Inc 5.3 12/15/2034	-	0.030%
1418	Providence St. Joseph Health 5.403 10/01/2033	-	0.030%
1419	Essex Portfolio Lp 5.5 04/01/2034	-	0.030%
1420	Public Storage Operating Co 5.1 08/01/2033	-	0.030%
1421	Jersey Central Power & Light Compa 5.1 01/15/2035	-	0.030%
1422	Chevron Usa Inc 4.819 04/15/2032	-	0.030%
1423	Enterprise Products Operating L.P. 6.875 03/01/2033	-	0.030%
1424	Realty Income Corporation 2.85 12/15/2032	-	0.030%
1425	Novant Health 3.168 11/01/2051	-	0.030%
1426	Republic Of Kenya 9.75 2031-02-16	-	0.030%
1427	Boeing Co 3.25 02/01/2035	-	0.030%
1428	Tpg Operating Group Ii Lp 5.875 03/05/2034	-	0.030%
1429	Adobe Inc 5.3 01/17/2035	-	0.030%
1430	Realty Income Corporation 4.9 07/15/2033	-	0.030%
1431	Ares Capital Corporation 3.2 11/15/2031	-	0.030%
1432	Marsh & Mclennan Companies Inc 5.4 09/15/2033	-	0.030%
1433	Dicks Sporting Goods Inc. 3.15 01/15/2032	-	0.030%
1434	Kinross Gold Corp 6.25 07/15/2033	-	0.030%
1435	Air Products And Chemicals Inc 4.75 02/08/2031	-	0.030%
1436	Erp Operating Lp 4.65 09/15/2034	-	0.030%
1437	Lkq Corp 6.25 06/15/2033	-	0.030%
1438	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.030%
1439	Simon Property Group Lp 2.65 02/01/2032	-	0.030%
1440	HCA Inc 5.5% 6/1/2033	-	0.030%
1441	Intercontinental Exchange Inc 4.2 03/15/2031	-	0.030%
1442	Procter & Gamble Co 4.55 10/24/2034	-	0.030%
1443	Choice Hotels International Inc 5.85 08/01/2034	-	0.030%
1444	Fhlmc 30Yr Umbs 2 10/01/2051	-	0.030%
1445	ARCHER DANIELS MIDLAND CO 2.9 03/01/2032	-	0.030%
1446	State Of Illinois, Village Of Volo, Special Service Areas Nos. 3 And 6 (Symphony Meadows Lancaster Falls Projects), Special Tax Rev. Ref. Bonds, Series 2016, Agi, 3.00% 3/1/2026	-	0.030%
1447	CONCENTRIX CORP 6.85 08/02/2033	-	0.030%
1448	Ally Financial Inc 8 11/01/2031	-	0.030%
1449	Bell Telephone Company Of Canada O 5.2 02/15/2034	-	0.030%
1450	Reinsurance Group Of America Inc 6.65 09/15/2055	-	0.030%
1451	State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-C-1, 3.00% 5/1/2048	-	0.030%
1452	Eagle Materials Inc 2.5 07/01/2031	-	0.030%
1453	Microsoft Corporation 4.2 11/03/2035	-	0.030%
1454	8609778.Srdsq	-	0.030%
1455	Trane Technologies Financing Ltd 5.25 03/03/2033	-	0.030%
1456	Ohio Water Development Authority 5.25 2047-12-01	-	0.030%
1457	Sysco Corporation 6% 01/17/2034	-	0.030%
1458	Prologis Lp 5 01/31/2035	-	0.030%
1459	Fairfax Financial Holdings Ltd 5.625 08/16/2032	-	0.030%
1460	Southwest Airlines Co 5.25 11/15/2035	-	0.030%
1461	211882041.Srdlc	-	0.030%
1462	Duke Energy Florida Llc 2.4 12/15/2031	-	0.030%
1463	Chevron Usa Inc 4.98 04/15/2035	-	0.030%
1464	Cvs Health Corp 4.875 07/20/2035	-	0.030%
1465	Bank Of New York Mellon Corp/The 4.289 06/13/2033	-	0.030%
1466	Dte Electric Company 2.625 03/01/2031	-	0.030%
1467	Republic Services Inc 5 12/15/2033	-	0.030%
1468	Nutrien Ltd 5.25 03/12/2032	-	0.030%
1469	Healthcare Realty Holdings Lp 2 03/15/2031	-	0.030%
1470	Arizona Public Service Company 5.55 08/01/2033	-	0.030%
1471	Glp Capital Lp 5.25 02/15/2033	-	0.030%
1472	Flex Ltd 5.375 11/13/2035	-	0.030%
1473	NOK/USD Forward	-	0.030%
1474	Prologis Lp 4.75 06/15/2033	-	0.030%
1475	Agco Corporation 5.8 03/21/2034	-	0.030%
1476	Santander Uk Group Holdings Plc 2.896 03/15/2032	-	0.030%
1477	Raymond James Financial Inc. 4.9 09/11/2035	-	0.030%
1478	Aon North America Inc 5.3 03/01/2031	-	0.030%
1479	Magna International Inc 5.5 03/21/2033	-	0.030%
1480	Westlake Corp 5.55 11/15/2035	-	0.030%
1481	Extra Space Storage Lp 5.9 01/15/2031	-	0.030%
1482	Keycorp 4.789 06/01/2033	-	0.030%
1483	Coterra Energy Inc 5.6 03/15/2034	-	0.030%
1484	Oncor Electric Delivery Company Ll 5.35 04/01/2035	-	0.030%
1485	Las Vegas Sands Corp 6.2 08/15/2034	-	0.030%
1486	Bunge Finance Ltd Corp 5.15 08/04/2035	-	0.030%
1487	Sumitomo Mitsui Financial Group In 5.454 01/15/2032	-	0.030%
1488	Nxp Bv 5.25 08/19/2035	-	0.030%
1489	Prologis Lp 4.625 01/15/2033	-	0.030%
1490	FX Forward Contract: CHF/USD SETTLE 2024-01-08	-	0.030%
1491	Bat Capital Corp 7.75 10/19/2032	-	0.030%
1492	Csx Corp 5.2 11/15/2033	-	0.030%
1493	Lamar Media Corp. Aka Lamar Advertising 3.75% 02/15/2028	-	0.030%
1494	Avalonbay Communities Inc 2.45 01/15/2031	-	0.030%
1495	Thailand Government Bond 1.585000% 12/17/2035	-	0.030%
1496	Dow Chemical Company (The) 6.3 03/15/2033	-	0.030%
1497	Unitedhealth Group Inc 4.4 06/15/2028	-	0.030%
1498	Eversource Energy 5.85 04/15/2031	-	0.030%
1499	Booz Allen Hamilton Inc 5.95 04/15/2035	-	0.030%
1500	Treasury Bond 4.375 11/15/2039	-	0.030%
1501	Nomura Holdings Inc 5.043 06/10/2036	-	0.030%
1502	Credit Suisse Escrow Cl 01-01-2050	-	0.030%
1503	Eversource Energy 3.375 03/01/2032	-	0.030%
1504	Coca Cola Femsa Sab De Cv 5.1 05/06/2035 4.22 2035-05-06	-	0.030%
1505	Us Treas Nts 4.125% 11/15/27	-	0.030%
1506	Societe Generale Sa 6.25 2033-06-22	-	0.030%
1507	Mitsui Fudosan Co Ltd 0.81 2033-06-06	-	0.030%
1508	Nasdaq Inc 1.65 01/15/2031	-	0.030%
1509	FW5178920.SRDUP	-	0.030%
1510	ANTHEM INC 4.1 05/15/2032	-	0.030%
1511	Swedish Krona	-	0.030%
1512	3M Co 5.15 03/15/2035 5.15 2035-03-15	-	0.030%
1513	El Paso Corporation 7.8 08/01/2031	-	0.030%
1514	Gatx Corporation 5.5 06/15/2035	-	0.030%
1515	China (People'S Republic Of), Series 1910, 3.86% 7/22/2049	-	0.030%
1516	Paypal Holdings Inc 5.1 04/01/2035	-	0.030%
1517	Elevance Health Inc 5.85 11/01/2064	-	0.030%
1518	Dte Energy Company 5.05% Oct 01, 2035	-	0.030%
1519	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.030%
1520	Royalty Pharma Plc 4.45 03/25/2031	-	0.030%
1521	Td Synnex Corp 5.3% 10/35	-	0.030%
1522	Vontier Corp	-	0.030%
1523	Western Midstream Operating Lp 4.8% 03/01/2031	-	0.030%
1524	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.030%
1525	Entergy Arkansas Llc 5.45 06/01/2034	-	0.030%
1526	Aspire Bakeries Holding 3 12/23/2030	-	0.030%
1527	Manulife Financial Corp 3.703 03/16/2032	-	0.030%
1528	Nutrien Ltd 5.4 06/21/2034	-	0.030%
1529	Nstar Electric Co 5.2 03/01/2035	-	0.030%
1530	Qualcomm Incorporated 5 05/20/2035	-	0.030%
1531	AMEREN CORPORATION 3.5 01/15/2031	-	0.030%
1532	Fidelity National Information Serv 2.25 03/01/2031	-	0.030%
1533	Baltimore Gas And Electric Co 5.45 06/01/2035	-	0.030%
1534	Sun Communities Operating Lp 4.2 04/15/2032	-	0.030%
1535	Kinder Morgan Energy Partners Lp 7.3 08/15/2033	-	0.030%
1536	Nisource Inc 5.35 04/01/2034	-	0.030%
1537	T-Mobile Usa Inc 6.7 12/15/2033	-	0.030%
1538	Gatx Corporation 6.05 03/15/2034	-	0.030%
1539	Cbre Services Inc 4.9 01/15/2033	-	0.030%
1540	Quanta Services Inc. 5.25 08/09/2034	-	0.030%
1541	Peco Energy Co 4.9 06/15/2033	-	0.030%
1542	FAIRFAX FINANCIAL HOLDINGS LTD 5.75 05/20/2035	-	0.030%
1543	Virginia Electric And Power Compan 5.05 08/15/2034	-	0.030%
1544	Canadian National Railway Company 6.25 08/01/2034	-	0.030%
1545	Diageo Capital Plc 2.125 04/29/2032	-	0.030%
1546	AMERICAN TOWER CORPORATION 5.4 01/31/2035	-	0.030%
1547	5-Year Us Treasury Note Future Dec21	-	0.030%
1548	Grupo Nutresa Sa 8 5/12/2030	-	0.030%
1549	FLEX LTD 5.25 01/15/2032	-	0.030%
1550	Finland Government Bond 1.5 2032-09-15	-	0.030%
1551	Waste Connections Inc 2.2 01/15/2032	-	0.030%
1552	Diamondback Energy Inc 3.125 03/24/2031	-	0.030%
1553	Nisource Inc 1.7 02/15/2031	-	0.030%
1554	New Jersey Transportation Trust Fund Authority 5 06/15/2043	-	0.030%
1555	Eidp Inc 4.8 05/15/2033	-	0.030%
1556	Altria Group Inc 6.875 11/01/2033	-	0.030%
1557	Marvell Technology Inc 2.95 04/15/2031	-	0.030%
1558	Coca-Cola Femsa Sab De Cv 1.85 09/01/2032	-	0.030%
1559	Honda Motor Co Ltd 2.967 03/10/2032	-	0.030%
1560	Eversource Energy 5.95 07/15/2034	-	0.030%
1561	Constellation Energy Generation Ll 5.8 03/01/2033	-	0.030%
1562	Fiserv Inc 5.45 03/15/2034	-	0.030%
1563	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.020%
1564	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.020%
1565	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.020%
1566	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.020%
1567	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
1568	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
1569	Mid-Amer Apt Lp	MAA 5 03/15/34	0.020%
1570	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
1571	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.020%
1572	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.020%
1573	Norfolk Southern Corporation 5.1% 05/01/2035	NSC 5.1 05/01/35	0.020%
1574	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.020%
1575	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.020%
1576	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.020%
1577	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.020%
1578	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.020%
1579	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056	PLD 1.625 03/15/31	0.020%
1580	Public Storage 2.25 11/09/2031	PSA 2.25 11/09/31	0.020%
1581	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.020%
1582	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.020%
1583	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.020%
1584	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.020%
1585	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.020%
1586	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.020%
1587	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.020%
1588	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.020%
1589	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
1590	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.020%
1591	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.020%
1592	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
1593	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.020%
1594	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.020%
1595	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.020%
1596	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
1597	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.020%
1598	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.020%
1599	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.020%
1600	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.020%
1601	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.020%
1602	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.020%
1603	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.020%
1604	Autozone, Inc.	AZO 1.65 01/15/31	0.020%
1605	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.020%
1606	Bell Telephone Co Of Canada Or Bell Canada/The 2032/02/15	BCECN 2.15 02/15/32	0.020%
1607	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.020%
1608	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.020%
1609	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.020%
1610	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.020%
1611	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.020%
1612	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.020%
1613	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.020%
1614	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.020%
1615	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.020%
1616	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.020%
1617	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.020%
1618	Eog Resources Inc 3.900000% 04/01/2035	EOG 3.9 04/01/35	0.020%
1619	Epr Properties 3.75% 08/15/2029	EPR 3.75 08/15/29	0.020%
1620	Ecolab Inc 1.3 01/30/2031	ECL 1.3 01/30/31	0.020%
1621	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
1622	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.020%
1623	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.020%
1624	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.020%
1625	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.020%
1626	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.020%
1627	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
1628	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.020%
1629	Firstenergy Transmission Llc 4.75 2033-01-15	FE 4.75 01/15/33 144	0.020%
1630	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.020%
1631	Flowers Foods Inc 2.4 03/15/2031	FLO 2.4 03/15/31	0.020%
1632	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.020%
1633	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.020%
1634	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.020%
1635	Jackson Financial Inc Sr Unsecured 144A 11/31 3.125	-	0.020%
1636	Rollins Inc 5.25 02/24/2035	-	0.020%
1637	Td Synnex Corp 2.65 08/09/2031	-	0.020%
1638	Oreilly Automotive Inc 5 08/19/2034	-	0.020%
1639	Duke Energy Indiana Inc 6.12 10/15/2035	-	0.020%
1640	City Of Lubbock Tx Electric Light & Power System Revenue 4 04/15/2046	-	0.020%
1641	Blackstone Private Credit Fund 6.25 01/25/2031	-	0.020%
1642	J M Smucker Co 2.125 03/15/2032	-	0.020%
1643	S&P Global Inc 4.8 12/04/2035	-	0.020%
1644	Dte Electric Company 3 03/01/2032	-	0.020%
1645	Autozone Inc 5.2 08/01/2033	-	0.020%
1646	Southwestern Public Service Compan 5.3 05/15/2035	-	0.020%
1647	LEIDOS INC 5.5 03/15/2035	-	0.020%
1648	Block Financial Llc 5.375 09/15/2032	-	0.020%
1649	SP500 MIC EMIN FUTDEC25 PHYSICAL INDEX FUTURE.	-	0.020%
1650	Tjx Companies Inc 1.6 05/15/2031	-	0.020%
1651	Assured Guaranty Us Holdings Inc 3.15 06/15/2031	-	0.020%
1652	Arthur J Gallagher & Co 6.5 02/15/2034	-	0.020%
1653	Walt Disney Co 6.55 03/15/2033	-	0.020%
1654	Copt Defense Properties Lp 2.9 12/01/2033	-	0.020%
1655	LEIDOS INC 5.4 03/15/2032	-	0.020%
1656	Waste Management Inc 4.625 02/15/2033	-	0.020%
1657	Ebay Inc 6.3 11/22/2032	-	0.020%
1658	Kilroy Realty Lp 2.5 11/15/2032	-	0.020%
1659	Toyota Motor Credit Corp 2.4 01/13/2032	-	0.020%
1660	Duke Energy Carolinas Llc 2.85 03/15/2032	-	0.020%
1661	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2045	-	0.020%
1662	United Airlines Pass Through Trust 2.7 05/01/2032	-	0.020%
1663	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.020%
1664	Ohio Power Co 5.65 06/01/2034	-	0.020%
1665	Constellation Energy Generation Ll 6.125 01/15/2034	-	0.020%
1666	Southern Company Gas Capital Corpo 4.95 09/15/2034	-	0.020%
1667	Gatx Corporation 5.45 09/15/2033	-	0.020%
1668	Laboratory Corporation Of America 4.55 04/01/2032	-	0.020%
1669	Nvent Finance Sarl 5.65% 5/15/2033	-	0.020%
1670	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.020%
1671	Sherwin-Williams Company (The) 2.2 03/15/2032	-	0.020%
1672	Hershey Company The 4.5 05/04/2033	-	0.020%
1673	Mid-America Apartments Lp 4.65 01/15/2033	-	0.020%
1674	Lpl Holdings Inc 5.65 03/15/2035	-	0.020%
1675	Union Electric Co 2.15 03/15/2032	-	0.020%
1676	Genuine Parts Company 6.875 11/01/2033	-	0.020%
1677	AEP TRANSMISSION COMPANY LLC 5.15 04/01/2034	-	0.020%
1678	Hawaii St 3 04/01/2036	-	0.020%
1679	Target Corporation 6.35 11/01/2032	-	0.020%
1680	Pacificorp 7.7 11/15/2031	-	0.020%
1681	Parker Hannifin Corp 4.2 11/21/2034	-	0.020%
1682	Constellation Brands Inc 4.95 11/01/2035	-	0.020%
1683	Nomura Holdings Inc 5.491 06/29/2035	-	0.020%
1684	Norfolk Southern Corporation 4.45 03/01/2033	-	0.020%
1685	Lyb International Finance Iii Llc 5.625 05/15/2033	-	0.020%
1686	Conoco 7.2 08/15/2031	-	0.020%
1687	Emera Us Finance Lp 2.639 06/15/2031	-	0.020%
1688	Arthur J Gallagher & Co 5.5 03/02/2033	-	0.020%
1689	Starbucks Corporation 5.4 05/15/2035	-	0.020%
1690	Undefined Holding	-	0.020%
1691	General Dynamics Corporation 2.25 06/01/2031	-	0.020%
1692	Arch Capital Group Ltd 7.35 05/01/2034	-	0.020%
1693	Highwoods Realty Lp 7.65 02/01/2034	-	0.020%
1694	Vale Overseas Limited 8.25 01/17/2034	-	0.020%
1695	Dow Chemical Co 5.35 03/15/2035	-	0.020%
1696	Starbucks Corporation 5 02/15/2034	-	0.020%
1697	Newmarket Corp 2.7 03/18/2031	-	0.020%
1698	Duke Energy Progress Llc 5.25 03/15/2033	-	0.020%
1699	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.020%
1700	American Water Capital Corp 2.3 06/01/2031	-	0.020%
1701	Norfolk Southern Corporation 2.3 05/15/2031	-	0.020%
1702	Udr Inc 2.1 08/01/2032	-	0.020%
1703	Highwoods Realty Lp 5.35 01/15/2033	-	0.020%
1704	National Fuel Gas Company 2.95 03/01/2031	-	0.020%
1705	Janus Henderson Us (Holdings) Inc 5.45 09/10/2034	-	0.020%
1706	Aon Corp 2.6 12/02/2031	-	0.020%
1707	Gatx Corporation 6.9 05/01/2034	-	0.020%
1708	Tapestry Inc 3.05 03/15/2032	-	0.020%
1709	Tr Finance Llc 5.5 08/15/2035	-	0.020%
1710	Texas Eastern Transmission Lp 7 07/15/2032	-	0.020%
1711	Hyatt Hotels Corp 5.375 12/15/2031	-	0.020%
1712	Northwestern University 4.94 12/01/2035	-	0.020%
1713	French Republic Government Bond Oat	-	0.020%
1714	Boardwalk Pipelines Lp 3.4 02/15/2031	-	0.020%
1715	Kroger Co. (The) 7.5 04/01/2031	-	0.020%
1716	Essential Utilities Inc 5.25 08/15/2035	-	0.020%
1717	Fr Br Holdings Llc 7.9219 10/09/2030	-	0.020%
1718	Otis Worldwide Corp 5.131 09/04/2035	-	0.020%
1719	DRB5181496.SRDUP	-	0.020%
1720	Union Electric Co 5.25 04/15/2035	-	0.020%
1721	Archer-Daniels-Midland Company 5.935 10/01/2032	-	0.020%
1722	Sutter Health 5.164 08/15/2033	-	0.020%
1723	Erp Operating Lp 4.95 06/15/2032	-	0.020%
1724	New York Life Global Fdg 1.85% 8/1/2031	-	0.020%
1725	Brixmor Operating Partnership Lp 5.75 02/15/2035	-	0.020%
1726	Ventas Realty Lp 5.625 07/01/2034	-	0.020%
1727	Centerpoint Energy Houston Electri 5.15 03/01/2034	-	0.020%
1728	Harris County Municipal Utility District No. 539, 6.13%, Due 09/01/2033 6.13 2033-09-01	-	0.020%
1729	Verisk Analytics Inc 5.75 04/01/2033	-	0.020%
1730	Eastman Chemical Company 5.75 03/08/2033	-	0.020%
1731	Saudi Electricity Sukuk Programme Co 4.632% 04/11/2033	-	0.020%
1732	Applied Materials Inc 5.1 10/01/2035	-	0.020%
1733	Progressive Corporation (The) 3 03/15/2032	-	0.020%
1734	Regency Centers Lp 5.25 01/15/2034	-	0.020%
1735	Mercadolibre Inc 3.125 01/14/2031	-	0.020%
1736	Thermo Fisher Scientific Inc 4.2 03/01/2031	-	0.020%
1737	Canadian Natural Resources Ltd 6.45 06/30/2033	-	0.020%
1738	Laboratory Corporation Of America 2.7 06/01/2031	-	0.020%
1739	Wisconsin Power And Light Company 5.375 03/30/2034	-	0.020%
1740	Textron Inc 5.5 05/15/2035	-	0.020%
1741	BLACK HILLS CORPORATION 6.15 05/15/2034	-	0.020%
1742	Fhlmc 30Yr Umbs Mirror 3 07/01/2043	-	0.020%
1743	Amcor Finance (Usa) Inc 5.625 05/26/2033	-	0.020%
1744	Public Service Enterprise Group In 6.125 10/15/2033	-	0.020%
1745	Mondelez International Inc 4.75 08/28/2034	-	0.020%
1746	Mccormick & Company Incorporated 4.95 04/15/2033	-	0.020%
1747	Toyota Motor Credit Corp 3.05% 1/11/2028	-	0.020%
1748	Sherwin-Williams Company (The) 5.15 08/15/2035	-	0.020%
1749	Dominion Energy South Carolina Inc 6.625 02/01/2032	-	0.020%
1750	Kraft Heinz Foods Co 5.4 03/15/2035	-	0.020%
1751	Duke Energy Progress Llc 5.1 03/15/2034	-	0.020%
1752	Carlisle Companies Incorporated 5.25 09/15/2035	-	0.020%
1753	Steel Dynamics Inc 3.25 01/15/2031	-	0.020%
1754	Norfolk Southern Corporation 5.55 03/15/2034	-	0.020%
1755	National Health Investors Inc. 3 02/01/2031	-	0.020%
1756	Dominion Energy Inc 4.35 08/15/2032	-	0.020%
1757	Roper Technologies Inc 4.75 02/15/2032	-	0.020%
1758	Sysco Corporation 2.45 12/14/2031	-	0.020%
1759	City Of Wheeling Waterworks & Sewerage System, Series B, 5.00%, Due 06/01/2042 5 2042-06-01	-	0.020%
1760	Cbs Corp 5.5 05/15/2033	-	0.020%
1761	Arizona Public Service Company 6.35 12/15/2032	-	0.020%
1762	Ohio Power Co 1.625 01/15/2031	-	0.020%
1763	MCCORMICK & COMPANY INCORPORATED 4.7 10/15/2034	-	0.020%
1764	Japan Government Thirty Year Bond 0.7 2050-12-20	-	0.020%
1765	Renaissancere Holdings Ltd 5.8 04/01/2035	-	0.020%
1766	Lincoln National Corporation 5.852 03/15/2034	-	0.020%
1767	Public Service Electric And Gas Co 5.05 03/01/2035	-	0.020%
1768	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.020%
1769	CGI Inc 2.3 09/14/2031	-	0.020%
1770	Purchased Usd / Sold Idr	-	0.020%
1771	Connecticut Light And Power Compan 2.05 07/01/2031	-	0.020%
1772	Arrow Electronics Inc 2.95 02/15/2032	-	0.020%
1773	Rockwell Automation Inc 1.75 08/15/2031	-	0.020%
1774	Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032	-	0.020%
1775	Healthpeak Op Llc 4.75 01/15/2033	-	0.020%
1776	Hyatt Hotels Corp 5.5 06/30/2034	-	0.020%
1777	American Assets Trust Lp 6.15 10/01/2034	-	0.020%
1778	Johnson & Johnson 4.95 05/15/2033	-	0.020%
1779	Italy Buoni Poliennali Del Tesoro	-	0.020%
1780	Canadian Natural Resources Ltd 7.2 01/15/2032	-	0.020%
1781	Timken Company 4.125 04/01/2032	-	0.020%
1782	Public Service Electric And Gas Co 5.2 08/01/2033	-	0.020%
1783	Relx Capital Inc 4.75 05/20/2032	-	0.020%
1784	Orlando Health Inc 5.475 10/01/2035	-	0.020%
1785	Advanced Micro Devices Inc 3.924 06/01/2032	-	0.020%
1786	Kla Corp 4.7 02/01/2034	-	0.020%
1787	Commonwealth Edison Company 4.9 02/01/2033	-	0.020%
1788	J Paul Getty Trust Inc 4.905 04/01/2035	-	0.020%
1789	Ventas Realty Lp 2.5 09/01/2031	-	0.020%
1790	Emerson Electric Co 5 03/15/2035	-	0.020%
1791	Union Electric Co 5.2 04/01/2034	-	0.020%
1792	Broadstone Net Lease Llc 2.6 09/15/2031	-	0.020%
1793	Brixmor Operating Partnership Lp 5.2 04/01/2032	-	0.020%
1794	Msd Investment Corp 6.125 02/05/2031	-	0.020%
1795	APTIV PLC 5.15 09/13/2034	-	0.020%
1796	Essential Properties Lp 5.4 12/01/2035	-	0.020%
1797	Hyatt Hotels Corp 5.75 03/30/2032	-	0.020%
1798	Pulte Homes Inc 6 02/15/2035	-	0.020%
1799	Republic Services Inc 5.2 11/15/2034	-	0.020%
1800	Arthur J Gallagher & Co 5.45 07/15/2034	-	0.020%
1801	Insitro Ser B Cvt Pfd Pp	-	0.020%
1802	Avalonbay Communities Inc 5 08/01/2035	-	0.020%
1803	Autodesk Inc 5.3 06/15/2035	-	0.020%
1804	Hsbc Bank Usa 5.625 08/15/2035	-	0.020%
1805	APA CORP (US) 6.1 02/15/2035	-	0.020%
1806	Invitation Homes Operating Partner 4.875 02/01/2035	-	0.020%
1807	Virginia Electric And Power Compan 5.3 08/15/2033	-	0.020%
1808	State Of Arizona, Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020, 4.00% 11/1/2038	-	0.020%
1809	Cna Financial Corp 5.5 06/15/2033	-	0.020%
1810	Western Digital Corporation 3.1 02/01/2032	-	0.020%
1811	Southern California Edison Company 6 01/15/2034	-	0.020%
1812	Ncfa Llc Loan Participation 3	-	0.020%
1813	Prologis Lp 4.75 01/15/2031	-	0.020%
1814	Northern States Power Company (Min 2.25 04/01/2031	-	0.020%
1815	Southern California Edison Company 5.35 07/15/2035	-	0.020%
1816	Apollo Global Management Inc 4.6 01/15/2031	-	0.020%
1817	Centerpoint Energy Houston Electri 2.35 04/01/2031	-	0.020%
1818	Lincoln National Corporation 5.35 11/15/2035	-	0.020%
1819	Prologis Lp 2.25 01/15/2032	-	0.020%
1820	Pepsico Singapore Financing I Pte 4.7 02/16/2034	-	0.020%
1821	Manulife Financial Corp Subordinated 02/32 Var	-	0.020%
1822	Gatx Corporation 1.9 06/01/2031	-	0.020%
1823	Cornell University 4.733 06/15/2035	-	0.020%
1824	Kemper Corp 3.8 02/23/2032	-	0.020%
1825	Tanger Properties Lp 2.75 09/01/2031	-	0.020%
1826	Lubrizol Corporation (The) 6.5 10/01/2034	-	0.020%
1827	Tyson Foods Inc 4.875 08/15/2034	-	0.020%
1828	Piedmont Natural Gas Company Inc 2.5% 03/15/2031	-	0.020%
1829	Public Service Company Of Oklahoma 2.2 08/15/2031	-	0.020%
1830	AFFILIATED MANAGERS GROUP INC. 5.5 08/20/2034	-	0.020%
1831	Prologis Lp 1.75 02/01/2031	-	0.020%
1832	Investec Plc /GBP/ Regd V/R Reg S Emtn 2.62500000	-	0.020%
1833	Adif Alta Velocidad 0.55 2031-10-31 0.55 10/31/2031	-	0.020%
1834	Meritage Homes Corp 5.65 03/15/2035	-	0.020%
1835	Avalonbay Communities Inc 5.35 06/01/2034	-	0.020%
1836	Glp Capital Lp 6.75 12/01/2033	-	0.020%
1837	Loews Corporation 6 02/01/2035	-	0.020%
1838	Sparebank 1 Smn 0.01 2028-02-18	-	0.020%
1839	Mcdonalds Corporation 5.2 05/17/2034	-	0.020%
1840	Nisource Inc 6.375 03/31/2055	-	0.020%
1841	Kentucky Utilities Company 5.45 04/15/2033	-	0.020%
1842	Public Service Electric And Gas Co 1.9 08/15/2031	-	0.020%
1843	Ice_Cdx Ig Cdsi S44 5Y 06/20/2030 Barc	-	0.020%
1844	Salt River Project Agricultural Improvement & Power District 5 01/01/2028	-	0.020%
1845	Ha Sustainable Infrastructure Capi 6.75 07/15/2035	-	0.020%
1846	Nvent Finance Sarl 5.65 05/15/2033	-	0.020%
1847	Jbs Usa Lux Sa 3.75 12/01/2031	-	0.020%
1848	Welltower Inc 3.85 06/15/2032	-	0.020%
1849	Vmware Llc 1.8% 8/15/2028	-	0.020%
1850	Fannie Mae 6.25% 5/15/2029	-	0.020%
1851	Nucor Corporation 5.1 06/01/2035	-	0.020%
1852	Progressive Corporation (The) 6.25 12/01/2032	-	0.020%
1853	Duke Energy Ohio Inc 5.25 04/01/2033	-	0.020%
1854	Ibm International Capital Pte Ltd 4.75 02/05/2031	-	0.020%
1855	Charles River Laboratori 4% 3/15/2031	-	0.020%
1856	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.020%
1857	Adventist Health System/West 5.43 03/01/2032	-	0.020%
1858	John Deere Capital Corp 3.9 06/07/2032	-	0.020%
1859	Prudential Plc 3.625 03/24/2032	-	0.020%
1860	Prudential Financial Inc 5.75 07/15/2033	-	0.020%
1861	Huntington Bancshares Inc 5.023 05/17/2033	-	0.020%
1862	Southern Company (The) 5.7 10/15/2032	-	0.020%
1863	Baltimore Gas And Electric Co 5.3 06/01/2034	-	0.020%
1864	317557k47 Otc Eput G2 4.0 12 Dec19 73 Put	-	0.020%
1865	Cornell University 4.835 06/15/2034	-	0.020%
1866	Nutrien Ltd 4.125 03/15/2035	-	0.020%
1867	State Street Corp 2.623 02/07/2033	-	0.020%
1868	AON CORP 2.05 08/23/2031	-	0.020%
1869	Athene Holding Ltd 3.5 01/15/2031	-	0.020%
1870	Peacehealth System Services 4.855 11/15/2032	-	0.020%
1871	Leland Stanford Junior University 4.679 03/01/2035	-	0.020%
1872	Fannie Mae Pool 3.05 2028-05-01	-	0.020%
1873	Wellpoint Inc 5.95 12/15/2034	-	0.020%
1874	Patterson-Uti Energy Inc. 7.15 10/01/2033	-	0.020%
1875	Centerpoint Energy Resources Corpo 5.4 07/01/2034	-	0.020%
1876	Virginia Electric And Power Compan 2.3 11/15/2031	-	0.020%
1877	United States Treasury Bill	-	0.020%
1878	Omnicom Group Inc 2.4 03/01/2031	-	0.020%
1879	Canadian Natural Resources Ltd 6.45 06/30/2033	-	0.020%
1880	Centerpoint Energy Resources Corpo 4.4 07/01/2032	-	0.020%
1881	Helmerich And Payne Inc 2.9 09/29/2031	-	0.020%
1882	Toyota Motor Credit Corp 1.65 01/10/2031	-	0.020%
1883	Sjbctf 2.375 06/01/37 2.375 2037-06-01	-	0.020%
1884	Bank Of New York Mellon Corp/The 1.8 07/28/2031	-	0.020%
1885	Illumina Inc 2.55 03/23/2031	-	0.020%
1886	Extra Space Storage Lp 5.4 06/15/2035	-	0.020%
1887	Selective Insurance Group Inc. 5.9 04/15/2035	-	0.020%
1888	Aep Transmission Company Llc 5.375 06/15/2035	-	0.020%
1889	Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15	-	0.020%
1890	Star Parent Inc 9 10/01/2030	-	0.020%
1891	Qualcomm Incorporated 4.75 05/20/2032	-	0.020%
1892	Fedex Corp 3.9 02/01/2035	-	0.020%
1893	Entergy Arkansas Llc 5.15 01/15/2033	-	0.020%
1894	Hsbc Bank Usa 5.875 11/01/2034	-	0.020%
1895	Phillips Edison Grocery Center Ope 4.95 01/15/2035	-	0.020%
1896	Keurig Dr Pepper Inc 2.25 03/15/2031	-	0.020%
1897	AMERICA MOVIL SAB DE CV 5 01/20/2033	-	0.020%
1898	Marriott International Inc 4.5 10/15/2031	-	0.020%
1899	US Dollar	-	0.020%
1900	Travelers Companies Inc 5.05 07/24/2035	-	0.020%
1901	MARSH & MCLENNAN COMPANIES INC 5.15 03/15/2034	-	0.020%
1902	Northrop Grumman Corp 5.25 07/15/2035	-	0.020%
1903	Enbridge Inc 4.5 02/15/2031	-	0.020%
1904	Phillips Edison Grocery Center Ope 5.25 08/15/2032	-	0.020%
1905	Verisign Inc 5.25 06/01/2032	-	0.020%
1906	Meadwestvaco Corp 7.95 02/15/2031	-	0.020%
1907	Howmet Aerospace Inc 4.55 11/15/2032	-	0.020%
1908	Trane Technologies Financing Ltd 5.1 06/13/2034	-	0.020%
1909	Old Republic International Corpora 5.75 03/28/2034	-	0.020%
1910	Regency Centers Lp 5.1 01/15/2035	-	0.020%
1911	Voya Financial Inc 5 09/20/2034	-	0.020%
1912	Ares Strategic Income Fund 5.15 01/15/2031	-	0.020%
1913	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.875 06/15/2035	-	0.020%
1914	Universal Health Services Inc 5.05 10/15/2034	-	0.020%
1915	Toyota Motor Credit Corp 4.7 01/12/2033	-	0.020%
1916	Dominion Energy South Carolina Inc 2.3 12/01/2031	-	0.020%
1917	Cencora Inc 5.125 02/15/2034	-	0.020%
1918	Boeing Company 6.125 02/15/2033	-	0.020%
1919	Union Pacific Corporation 3.375 02/01/2035	-	0.020%
1920	Cardinal Health Inc 5.45 02/15/2034	-	0.020%
1921	Enterprise Products Operating L.P. 6.65 10/15/2034	-	0.020%
1922	Devon Energy Corporation 7.95 04/15/2032	-	0.020%
1923	Hewlett Packard Enterprise Co 5.6 10/15/2054	-	0.020%
1924	Atlassian Corp 5.5 05/15/2034	-	0.020%
1925	Hanover Insurance Group Inc 5.5 09/01/2035	-	0.020%
1926	Progress Energy Inc 7 10/30/2031	-	0.020%
1927	Puget Energy Inc 4.224 03/15/2032	-	0.020%
1928	Public Service Enterprise Group In 5.45 04/01/2034	-	0.020%
1929	Cabot Corporation 5 06/30/2032	-	0.020%
1930	Northwest Natural Holding Co 7 09/15/2055	-	0.020%
1931	Commonwealth Edison Company 5.3 06/01/2034	-	0.020%
1932	Hershey Company The 4.95 02/24/2032	-	0.020%
1933	Consolidated Edison Company Of New 5.375 05/15/2034	-	0.020%
1934	Take-Two Interactive Software Inc. 4 04/14/2032	-	0.020%
1935	Sutter Health 5.213 08/15/2032	-	0.020%
1936	Generali 4.1562 2035-01-03	-	0.020%
1937	Kimco Realty Op Llc 4.85 03/01/2035	-	0.020%
1938	Upmc 5.035 05/15/2033	-	0.020%
1939	Sysco Corp 5.375 09/21/2035	-	0.020%
1940	Camden Property Trust 4.9 01/15/2034	-	0.020%
1941	Jackson Financial Inc 5.67 06/08/2032	-	0.020%
1942	Tyco Electronics Group Sa 5 05/09/2035	-	0.020%
1943	Energy Transfer Partners Lp 4.9 03/15/2035	-	0.020%
1944	Brookfield Finance Inc 5.675 01/15/2035	-	0.020%
1945	Keyspan Corporation 5.803 04/01/2035	-	0.020%
1946	Dominion Resources Inc 5.25 08/01/2033	-	0.020%
1947	San Diego Gas & Electric Co 3 03/15/2032	-	0.020%
1948	Lincoln National Corporation 3.4 01/15/2031	-	0.020%
1949	Verizon Communications Inc 6.4 09/15/2033	-	0.020%
1950	Kite Realty Group Lp 5.5 03/01/2034	-	0.020%
1951	Apollo Global Management Inc 6 12/15/2054	-	0.020%
1952	Public Service Electric And Gas Co 3.1 03/15/2032	-	0.020%
1953	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.020%
1954	Quanta Services Inc. 2.35 01/15/2032	-	0.020%
1955	Host Hotels & Resorts Lp 5.7 06/15/2032	-	0.020%
1956	Oneok Inc 5.65 09/01/2034	-	0.020%
1957	National Rural Utilities Coop Fina 8 03/01/2032	-	0.020%
1958	Trustees Of Columbia University In 4.355 10/01/2035	-	0.020%
1959	Skyworks Solutions Inc. 3 06/01/2031	-	0.020%
1960	Bank Of New York Mellon Corp/The 5.606 07/21/2039	-	0.020%
1961	Consolidated Edison Company Of New 5.125 03/15/2035	-	0.020%
1962	ARROW ELECTRONICS INC 5.875 04/10/2034	-	0.020%
1963	Nnn Reit Inc 5.6 10/15/2033	-	0.020%
1964	Georgia-Pacific Corporation 8.875 05/15/2031	-	0.020%
1965	Safehold Gl Holdings Llc 5.65 01/15/2035	-	0.020%
1966	Williams Companies Inc 7.5 01/15/2031	-	0.020%
1967	MARSH & MCLENNAN COMPANIES INC 2.375 12/15/2031	-	0.020%
1968	Avery Dennison Corporation 2.25 02/15/2032	-	0.020%
1969	Synchrony Financial 6 07/29/2036	-	0.020%
1970	AIR PRODUCTS AND CHEMICALS INC 4.9 10/11/2032	-	0.020%
1971	Avalonbay Communities Inc 5.3 12/07/2033	-	0.020%
1972	Virginia Electric And Power Compan 5 01/15/2034	-	0.020%
1973	Autonation Inc 5.89 03/15/2035	-	0.020%
1974	8889346.Srdsq	-	0.020%
1975	Enstar Group Ltd 3.1 09/01/2031	-	0.020%
1976	Appalachian Power Co 5.65 04/01/2034	-	0.020%
1977	Kite Realty Group Lp 4.95 12/15/2031	-	0.020%
1978	Realty Income Corporation 3.2 02/15/2031	-	0.020%
1979	Safehold Operating Partnership Lp 2.8 06/15/2031	-	0.020%
1980	Moodys Corporation 5 08/05/2034	-	0.020%
1981	Glaxosmithkline Capital Inc 5.375 04/15/2034	-	0.020%
1982	Globe Life Inc 5.85 09/15/2034	-	0.020%
1983	Goldman Sachs Private Credit Corp 5.875 01/31/2031	-	0.020%
1984	KEURig Dr Pepper Inc 5.2 03/15/2031	-	0.020%
1985	Kyndryl Holdings Inc 6.35 02/20/2034	-	0.020%
1986	F&G Annuities & Life Inc 6.25 10/04/2034	-	0.020%
1987	Kraft Heinz Foods Co 5.2 03/15/2032	-	0.020%
1988	Entergy Louisiana Llc 5.35 03/15/2034	-	0.020%
1989	FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032	-	0.020%
1990	Hps Corporate Lending Fund 5.95 04/14/2032	-	0.020%
1991	Fnma Pool Ma5010 Fn 05/53 Fixed 5.5	-	0.020%
1992	Kilroy Realty Lp 5.875 10/15/2035	-	0.020%
1993	International Business Machines Co 2.72 02/09/2032	-	0.020%
1994	United Air 2019-1 Aa Ptt 4.15 08/25/2031	-	0.020%
1995	Wisconsin Electric Power Co 5.625 05/15/2033	-	0.020%
1996	Arizona Public Service Company 2.2 12/15/2031	-	0.020%
1997	Prudential Financial Inc 6.75 03/01/2053	-	0.020%
1998	Archer Daniels Midland Co 4.5 08/15/2033	-	0.020%
1999	Atmos Energy Corporation 1.5 01/15/2031	-	0.020%
2000	Cubesmart Lp 5.125 11/01/2035	-	0.020%
2001	Florida Power & Light Co 5 08/01/2034	-	0.020%
2002	Bank Of New York Mellon Corp/The 1.65 01/28/2031	-	0.020%
2003	Invitation Homes Operating Partner 2.7 01/15/2034	-	0.020%
2004	Southern California Gas Company 5.2 06/01/2033	-	0.020%
2005	Jacobs Engineering Group Inc. 5.9 03/01/2033	-	0.020%
2006	Dominion Resources Inc 6.3 03/15/2033	-	0.020%
2007	Centerpoint Energy Houston Electri 6.95 03/15/2033	-	0.020%
2008	Kimberly-Clark Corporation 4.5 02/16/2033	-	0.020%
2009	Public Storage Operating Co 5 07/01/2035	-	0.020%
2010	Target Corporation 6.35 11/01/2032	-	0.020%
2011	Nnn Reit Inc 5.5 06/15/2034	-	0.020%
2012	Citizens Financial Group Inc 5.641 05/21/2037	-	0.020%
2013	American Homes 4 Rent Lp 2.375 07/15/2031	-	0.020%
2014	Centerpoint Energy Houston Electri 5.05 03/01/2035	-	0.020%
2015	State Street Corp 4.421 05/13/2033	-	0.020%
2016	AMEREN ILLINOIS COMPANY 4.95 06/01/2033	-	0.020%
2017	Piedmont Natural Gas Company Inc 5.1 02/15/2035	-	0.020%
2018	Host Hotels & Resorts Lp 2.9 12/15/2031	-	0.020%
2019	Southern Company Gas Capital Corpo 5.75 09/15/2033	-	0.020%
2020	Public Service Company Of New Hamp 2.2 06/15/2031	-	0.020%
2021	New Jersey Transportation Trust Fund Authority 5 2026-06-15	-	0.020%
2022	Jetblue 2020-1B Pass Through 4 11/15/2032	-	0.020%
2023	Starbucks Corporation 4.8 02/15/2033	-	0.020%
2024	Piedmont Operating Partnership Lp 5.625 01/15/2033	-	0.020%
2025	Mastercard Inc 4.95 03/15/2032	-	0.020%
2026	AVERY DENNISON CORPORATION 5.75 03/15/2033	-	0.020%
2027	Alliant Hold / Co-Issuer 5.875% 11/1/2029	-	0.020%
2028	Procter & Gamble Co 5.8 08/15/2034	-	0.020%
2029	Orix Corporation 4 04/13/2032	-	0.020%
2030	Cousins Properties Lp 5.375 02/15/2032	-	0.020%
2031	Celestial-Saturn Merger Sub Inc 4.5 05/01/2028	-	0.020%
2032	Indiana Finance Authority 4 2042-10-01	-	0.020%
2033	State Of North Carolina 5 05/01/2029	-	0.020%
2034	American Honda Finance Corporation 5.2 03/05/2035	-	0.020%
2035	Public Service Electric And Gas Co 4.65 03/15/2033	-	0.020%
2036	Ww Grainger Inc 4.45 09/15/2034	-	0.020%
2037	Cubesmart 2 02/15/2031 2 2031-02-15	-	0.020%
2038	National Health Investors Inc. 5.35 02/01/2033	-	0.020%
2039	Wrkco Inc 4.2 06/01/2032	-	0.020%
2040	Nordson Corporation 5.8 09/15/2033	-	0.020%
2041	El Paso Electric Co 6 05/15/2035	-	0.020%
2042	Ge Capital Funding Llc (Us) 4.55 05/15/2032	-	0.020%
2043	AMERICAN HONDA FINANCE CORPORATION 1.8 01/13/2031	-	0.020%
2044	Essex Portfolio Lp 5.375 04/01/2035	-	0.020%
2045	Midamerican Energy Company 5.35 01/15/2034	-	0.020%
2046	Lexington Realty Trust 2.375 10/01/2031 4 2031-10-01	-	0.020%
2047	Americold Realty Operating Partner 5.409 09/12/2034	-	0.020%
2048	Duke Energy Progress Llc 3.4 04/01/2032	-	0.020%
2049	Cna Financial Corp 5.125 02/15/2034	-	0.020%
2050	Evergy Metro Inc 5.125 08/15/2035	-	0.020%
2051	ENTERGY TEXAS INC 5.25 04/15/2035	-	0.020%
2052	American Airlines Inc 3.15 02/15/2032	-	0.020%
2053	Hf Sinclair Corp 5.5 09/01/2032	-	0.020%
2054	Ipalco Enterprises Inc 5.75 04/01/2034	-	0.020%
2055	American Homes 4 Rent Lp 5.25 03/15/2035	-	0.020%
2056	Procter & Gamble Co 4.35 11/03/2035	-	0.020%
2057	Carlisle Companies Incorporated 2.2 03/01/2032	-	0.020%
2058	Public Service Enterprise Group In 5.4 03/15/2035	-	0.020%
2059	Citigroup Inc 5.875 02/22/2033	-	0.020%
2060	Entergy Texas Inc 1.75 03/15/2031	-	0.020%
2061	Mondelez International Inc 5.125 05/06/2035	-	0.020%
2062	COUSINS PROPERTIES LP 5.875 10/01/2034	-	0.020%
2063	Comerica Bank 5.332 08/25/2033	-	0.020%
2064	European Union 2.625% 2/4/2048	-	0.020%
2065	Autonation Inc 2.4 08/01/2031	-	0.020%
2066	Cardinal Health Inc 5.15 09/15/2035	-	0.020%
2067	General Mills Inc 2.25 10/14/2031	-	0.020%
2068	International Paper Co 5 09/15/2035	-	0.020%
2069	Alabama Power Company 4.3 03/15/2031	-	0.020%
2070	Physicians Realty Lp 2.625 11/01/2031	-	0.020%
2071	Public Service Electric And Gas Co 5.2 03/01/2034	-	0.020%
2072	ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 04/15/2035	-	0.020%
2073	Lazard Group Llc 6 03/15/2031	-	0.020%
2074	Louisville Gas And Electric Compan 5.45 04/15/2033	-	0.020%
2075	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.020%
2076	National Fuel Gas Company 5.95 03/15/2035	-	0.020%
2077	Jabil Inc 3 01/15/2031	-	0.020%
2078	Raytheon Technologies Corporation 5.4 05/01/2035	-	0.020%
2079	Capital One Financial Corporation 2.618 11/02/2032	-	0.020%
2080	Cenovus Energy Inc 4.65 03/20/2031	-	0.020%
2081	Fidelity National Financial Inc 2.45 03/15/2031	-	0.020%
2082	Hexcel Corporation 5.875 02/26/2035	-	0.020%
2083	Take-Two Interactive Software Inc. 5.6 06/12/2034	-	0.020%
2084	General Motors Co 6.25 04/15/2035	-	0.020%
2085	Fs Kkr Capital Corp 6.125 01/15/2031	-	0.020%
2086	Principal Financial Group Inc 5.375 03/15/2033	-	0.020%
2087	Keurig Dr Pepper Inc 5.15 05/15/2035	-	0.020%
2088	MARSH & MCLENNAN COMPANIES INC. 5.875 08/01/2033	-	0.020%
2089	Home Depot, Inc., 4.25%, Due 04/01/2046	-	0.020%
2090	Kinder Morgan Energy Partners Lp 7.4 03/15/2031	-	0.020%
2091	Westinghouse Air Brake Technologie 5.611 03/11/2034	-	0.020%
2092	Ville De Paris 3.75 2048-06-22	-	0.020%
2093	Bank Of New York Mellon Corp/The 2.5 01/26/2032	-	0.020%
2094	Con Edison Co Of Ny 5.3 03/01/2035	-	0.020%
2095	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-05-01	-	0.020%
2096	Cenovus Energy Inc 2.65 01/15/2032	-	0.020%
2097	Hershey Company The 5.1 02/24/2035	-	0.020%
2098	Idex Corporation 2.625 06/15/2031	-	0.020%
2099	Alcan Inc 7.25 03/15/2031	-	0.020%
2100	Wells Fargo Securities Llc 3.730000% 01/05/2026	-	0.020%
2101	Southern Company Gas Capital Corpo 5.1 09/15/2035	-	0.020%
2102	204015417.Srdlc	-	0.020%
2103	Fnma Pool Ca4185 Fn 09/49 Fixed 4.5	-	0.020%
2104	Nucor Corporation 3.125 04/01/2032	-	0.020%
2105	X Corp 9.500% 10/29/2029	-	0.020%
2106	EQUITABLE HOLDINGS INC 6.7 03/28/2055	-	0.020%
2107	Stanley Black & Decker Inc 3 05/15/2032	-	0.020%
2108	Piedmont Natural Gas Company Inc 2.5% 03/15/2031	-	0.020%
2109	Avalonbay Communities Inc 5 02/15/2033	-	0.020%
2110	Duke Energy Carolines Llc 6.45 10/15/2032	-	0.020%
2111	Mid-America Apartments Lp 1.7 02/15/2031	-	0.020%
2112	Marvell Technology Inc 5.45 07/15/2035	-	0.020%
2113	Transcanada Pipelines Limited 5.6 03/31/2034	-	0.020%
2114	Public Service Company Of Oklahoma 5.25 01/15/2033	-	0.020%
2115	Oncor Electric Delivery Co. 7.25 01/15/2033	-	0.020%
2116	Ventas Realty Lp 5.1 07/15/2032	-	0.020%
2117	Puget Sound Energy Inc 5.33 06/15/2034	-	0.020%
2118	Jersey Central Power & Light Compa 4.4 01/15/2031	-	0.020%
2119	Corem Property Group Ab-Pref	-	0.020%
2120	Royal Caribbean Cruises Ltd., 5.38%, Due 01/15/2036 5.38 2036-01-15	-	0.020%
2121	Kraft Heinz Foods Co 6.75 03/15/2032	-	0.020%
2122	AMERICAN INTERNATIONAL GROUP INC 3.875 01/15/2035	-	0.020%
2123	Starbucks Corporation 4.9 02/15/2031	-	0.020%
2124	Textron Inc 6.1 11/15/2033	-	0.020%
2125	FORTINET INC 2.2 03/15/2031	-	0.020%
2126	Perkinelmer Inc 2.25 09/15/2031	-	0.020%
2127	Potomac Electric Power Company 5.2 03/15/2034	-	0.020%
2128	Nisource Inc 5.4 06/30/2033	-	0.020%
2129	Southwestern Electric Power Compan 5.3 04/01/2033	-	0.020%
2130	Quanta Services Inc. 4.5 01/15/2031	-	0.020%
2131	Texas Instruments Inc 1.9 09/15/2031	-	0.020%
2132	Weyerhaeuser Company 3.375 03/09/2033	-	0.020%
2133	Toll Brothers Finance Corp. 5.6 06/15/2035	-	0.020%
2134	Equitable Holdings Inc 5.594 01/11/2033	-	0.020%
2135	Exelon Corporation 5.625 06/15/2035	-	0.020%
2136	Essential Utilities Inc 5.375 01/15/2034	-	0.020%
2137	Wp Carey Inc 2.45 02/01/2032	-	0.020%
2138	Lear Corporation 2.6 01/15/2032	-	0.020%
2139	Caterpillar Inc 5.3 09/15/2035	-	0.020%
2140	Sherwin-Williams Company (The) 4.8 09/01/2031	-	0.020%
2141	Regency Centers Lp 5 07/15/2032	-	0.020%
2142	MCCORMICK & COMPANY INCORPORATED 1.85 02/15/2031	-	0.020%
2143	Target Corporation 4.4 01/15/2033	-	0.020%
2144	Piedmont Natural Gas Company Inc 5.4 06/15/2033	-	0.020%
2145	Gxo Logistics Inc 2.65 07/15/2031	-	0.020%
2146	Huntington Bancshares Inc 2.487 08/15/2036	-	0.020%
2147	Mosaic Co 5.45 11/15/2033	-	0.020%
2148	214818924.Srdlc	-	0.020%
2149	Waste Connections Inc 3.2 06/01/2032	-	0.020%
2150	Boston Scientific Corporation 6.25 11/15/2035	-	0.020%
2151	Lyb International Finance Iii Llc 6.15 05/15/2035	-	0.020%
2152	Oreilly Automotive Inc 1.75 03/15/2031	-	0.020%
2153	Sumitomo Mitsui Financial Group In 1.71 01/12/2031	-	0.020%
2154	Strip Princ 05/53 0.00000	-	0.020%
2155	Exelon Corporation 5.125 03/15/2031	-	0.020%
2156	American Financial Group Inc 5 09/23/2035	-	0.020%
2157	Americold Realty Operating Partner 5.6 05/15/2032 6.75 2032-05-15	-	0.020%
2158	Conagra Brands Inc 5.75 08/01/2035	-	0.020%
2159	Welltower Inc 2.75 01/15/2032	-	0.020%
2160	Southern California Edison Company 5.75 04/01/2035	-	0.020%
2161	Brixmor Operating Partnership Lp 2.5 08/16/2031	-	0.020%
2162	Tyco Electronics Group Sa 4.5 02/09/2031	-	0.020%
2163	Phillips Edison Grocery Center Ope 5.75 07/15/2034	-	0.020%
2164	Diageo Investment Corporation 7.45 04/15/2035	-	0.020%
2165	Centerpoint Energy Inc Nc10.25 6.85 02/15/2055	-	0.020%
2166	Southern California Edison Company 2.5 06/01/2031	-	0.020%
2167	Tampa Electric Company 2.4 03/15/2031	-	0.020%
2168	Toyota Motor Corporation 5.053 06/30/2035	-	0.020%
2169	Blue Owl Finance Llc 4.375 02/15/2032	-	0.020%
2170	Stewart Information Services Corpo 3.6 11/15/2031	-	0.020%
2171	Wp Carey Inc 2.4 02/01/2031	-	0.020%
2172	Midamerican Energy Company 6.75 12/30/2031	-	0.020%
2173	Moodys Corporation 4.25 08/08/2032	-	0.020%
2174	Polaris Inc 5.6 03/01/2031 5.6 2031-03-01	-	0.020%
2175	AGREE LP 5.625 06/15/2034	-	0.020%
2176	AERCAP IRELAND CAPITAL DAC 6.5 01/31/2056	-	0.020%
2177	Gartner Inc 4.95 03/20/2031	-	0.020%
2178	Southern Co Gas Capital Corp 1.75 01/15/2031	-	0.020%
2179	Allegion Us Holding Co Inc 5.6 05/29/2034	-	0.020%
2180	Shell Finance Us Inc 4.38 05/11/2045	-	0.020%
2181	Blackstone Secured Lending Fund 5.125 01/31/2031	-	0.020%
2182	Realty Income Corporation 4.5 02/01/2033	-	0.020%
2183	Spire Inc (30.5Nc5.25) 6.5 06/01/2056	-	0.020%
2184	Triborough Brdg & Tunl Auth N 5.25 05/15/2052	-	0.020%
2185	Dow Chemical Company (The) 4.25 10/01/2034	-	0.020%
2186	Southern Company Gas Capital Corpo 5.15 09/15/2032	-	0.020%
2187	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.020%
2188	Ebay Inc 5.125 11/06/2035	-	0.020%
2189	Xylem Inc 2.25 01/30/2031	-	0.020%
2190	Berkshire Hathaway Energy Co 1.65 05/15/2031	-	0.020%
2191	Aep Texas Inc 5.4 06/01/2033	-	0.020%
2192	Canadian National Railway Company 4.75 11/12/2035	-	0.020%
2193	Boardwalk Pipelines Lp 3.6 09/01/2032	-	0.020%
2194	Consolidated Edison Company Of New 5.2 03/01/2033	-	0.020%
2195	Pointclickcare Technologies, Inc., 6.42%, Due 11/03/2031	-	0.020%
2196	Orix Corporation 2.25 03/09/2031	-	0.020%
2197	Lockheed Martin Corp 3.6 03/01/2035	-	0.020%
2198	California State Public Works Board 5 04/01/2044	-	0.020%
2199	Sonoco Products Company 2.85 02/01/2032	-	0.020%
2200	Packaging Corp Of America 5.7 12/01/2033	-	0.020%
2201	L3Harris Technologies Inc 4.854 04/27/2035	-	0.020%
2202	Borgwarner Inc 5.4 08/15/2034	-	0.020%
2203	Extra Space Storage Lp 2.35 03/15/2032	-	0.020%
2204	Athene Holding Ltd 6.65 02/01/2033	-	0.020%
2205	Choice Hotels International Inc 3.7 01/15/2031	-	0.020%
2206	Fannie Mae Pool Fn 310238 3.000000% 01/01/2044	-	0.020%
2207	Oklahoma Gas And Electric Company 5.4 01/15/2033	-	0.020%
2208	Gartner Inc 5.6 11/20/2035	-	0.020%
2209	Dte Electric Company 5.2 03/01/2034	-	0.020%
2210	Flowers Foods Inc 5.75 03/15/2035	-	0.020%
2211	CubeSmart LP 2.5 02/15/2032	-	0.020%
2212	Pacific Gas And Electric Company 4.4 03/01/2032	-	0.020%
2213	Ovintiv Inc 7.2 11/01/2031	-	0.020%
2214	Zions Bancorporation National Asso 6.816 11/19/2035 6.816 2035-11-19	-	0.020%
2215	Firstenergy Transmission Llc 5 01/15/2035	-	0.020%
2216	Yale University 4.701 04/15/2032	-	0.020%
2217	Atlantic City Electric Co 2.3 03/15/2031	-	0.020%
2218	Becton Dickinson And Company 4.298 08/22/2032	-	0.020%
2219	Blackrock Funding Inc 4.9 01/08/2035	-	0.020%
2220	State Of California Department Of Water Resources 5 06/01/2029	-	0.020%
2221	National Rural Utilities Cooperati 2.75 04/15/2032	-	0.020%
2222	Deere & Co 7.125 03/03/2031	-	0.020%
2223	Rio Tinto Alcan Inc 5.75 06/01/2035	-	0.020%
2224	Florida Power And Light Co 5.625 04/01/2034	-	0.020%
2225	Dwr Cymru Financing Uk Plc 2.5 2036-03-31	-	0.020%
2226	Connecticut Light And Power Compan 4.9 07/01/2033	-	0.020%
2227	Spire Missouri Inc 4.8 02/15/2033	-	0.020%
2228	Toyota Motor Corporation 5.123 07/13/2033	-	0.020%
2229	Kellogg Company 5.25 03/01/2033	-	0.020%
2230	Howmet Aerospace Inc 4.85 10/15/2031	-	0.020%
2231	Brown & Brown Inc 5.25 06/23/2032	-	0.020%
2232	Kilroy Realty Lp 2.65 11/15/2033	-	0.020%
2233	Toyota Motor Corporation 2.362 03/25/2031	-	0.020%
2234	Dcp Midstream Operating Lp 3.25 02/15/2032	-	0.020%
2235	Marvell Technology Inc 5.95 09/15/2033	-	0.020%
2236	State Of New York, Dormitory Auth., Rev. Bonds (State University Of New York Dormitory Facs.), Series 2019-A, 4.00% 7/1/2043	-	0.020%
2237	Brunswick Corporation 4.4 09/15/2032	-	0.020%
2238	Black Hills Corporation 6 01/15/2035	-	0.020%
2239	Hubbell Incorporated 4.8 11/15/2035	-	0.020%
2240	Newmont Goldcorp Corp 5.875 04/01/2035	-	0.020%
2241	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
2242	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
2243	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.010%
2244	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
2245	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.010%
2246	Udr Inc Mtn 1.9% Mar 15, 2033	UDR 1.9 03/15/33 MTN	0.010%
2247	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.010%
2248	Dover Corp 5.375 10/15/2035	-	0.010%
2249	Kite Realty Group Lp 5.2 08/15/2032	-	0.010%
2250	Evergy Kansas Central Inc 5.9 11/15/2033	-	0.010%
2251	Safehold Gl Holdings Llc 6.1 04/01/2034	-	0.010%
2252	Duke Energy Indiana Llc 5.25 03/01/2034	-	0.010%
2253	Alabama Power Company 5.85 11/15/2033	-	0.010%
2254	Hubbell Incorporated 2.3 03/15/2031	-	0.010%
2255	Spire Missouri Inc 5.15 08/15/2034	-	0.010%
2256	Lazard Group Llc 5.625 08/01/2035	-	0.010%
2257	Nvent Finance Sarl 2.75 11/15/2031	-	0.010%
2258	Entergy Louisiana Llc 3.05 06/01/2031	-	0.010%
2259	Pacificorp 5.25 06/15/2035	-	0.010%
2260	Lincoln National Corporation 3.4 03/01/2032	-	0.010%
2261	Idaho Power Company 5.2 08/15/2034	-	0.010%
2262	Entergy Arkansas Llc 5.3 09/15/2033	-	0.010%
2263	Rpm International Inc 2.95 01/15/2032	-	0.010%
2264	Phillips Edison Grocery Center Ope 2.625 11/15/2031	-	0.010%
2265	Victoria Power N 2.132 04/21/2028	-	0.010%
2266	Ohiohealth 2.297 11/15/2031	-	0.010%
2267	Canadian Pacific Railway Company 4.8 09/15/2035	-	0.010%
2268	Xcel Energy Inc 2.35 11/15/2031	-	0.010%
2269	Tucson Electric Power Co 3.25 05/15/2032	-	0.010%
2270	Florida Power And Light Co 4.95 06/01/2035	-	0.010%
2271	Realty Income Corporation 2.7 02/15/2032	-	0.010%
2272	Midamerican Energy Company 5.75 11/01/2035	-	0.010%
2273	Evergy Metro Inc 4.95 04/15/2033	-	0.010%
2274	Commonwealth Edison Company 3.15 03/15/2032	-	0.010%
2275	FNMA 15YR 3 06/01/2034	-	0.010%
2276	Johns Hopkins University 4.705 07/01/2032	-	0.010%
2277	Dte Electric Co 4 04/01/2043	-	0.010%
2278	Unum Group 5.25 12/15/2035	-	0.010%
2279	Cedars-Sinai Health System 2.288 08/15/2031	-	0.010%
2280	Agree Lp 2.6 06/15/2033	-	0.010%
2281	Wisconsin Power And Light Company 1.95 09/16/2031	-	0.010%
2282	Udr Inc 2.1 06/15/2033	-	0.010%
2283	Cboe Global Markets Inc 3 03/16/2032	-	0.010%
2284	Mdc Holdings Inc 2.5 01/15/2031	-	0.010%
2285	Commonspirit Health 4.825 09/01/2035	-	0.010%
2286	Atmos Energy Corporation 5.45 10/15/2032	-	0.010%
2287	Bristol-Plymouth Regional Vocational Technical School District/Ma 4 2051-04-01	-	0.010%
2288	Entergy Mississippi Llc 5 09/01/2033	-	0.010%
2289	Wisconsin Electric Power Company 4.6 10/01/2034	-	0.010%
2290	Canadian Natural Resources Limited 5.85 02/01/2035	-	0.010%
2291	Realty Income Corporation 1.8 03/15/2033	-	0.010%
2292	Piedmont Healthcare Inc 2.044 01/01/2032	-	0.010%
2293	Essex Portfolio Lp 2.55 06/15/2031	-	0.010%
2294	Barrick Gold Corporation 6.45 10/15/2035	-	0.010%
2295	Ochsner Lsu Health System Of North 2.51 05/15/2031	-	0.010%
2296	Broadstone Net Lease Llc 5 11/01/2032	-	0.010%
2297	Evergy Metro Inc 5.4 04/01/2034	-	0.010%
2298	Essex Portfolio Lp 1.65 01/15/2031	-	0.010%
2299	Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 10.973% 9/13/2029	-	0.010%
2300	Canadian National Railway Company 4.2 03/12/2031	-	0.010%
2301	Avnet Inc 5.5 06/01/2032	-	0.010%
2302	Wisconsin Power And Light Company 4.95 04/01/2033	-	0.010%
2303	Interstate Power And Light Co 5.7 10/15/2033	-	0.010%
2304	Connecticut Light And Power Compan 4.95 08/15/2034	-	0.010%
2305	Centerpoint Energy Houston Electri 3 03/01/2032	-	0.010%
2306	Shell International Finance Bv 4.125 05/11/2035	-	0.010%
2307	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.010%
2308	Nstar Electric Co 1.95 08/15/2031	-	0.010%
2309	Kennametal Inc 2.8 03/01/2031	-	0.010%
2310	Exelon Corporation 4.95 06/15/2035	-	0.010%
2311	Udr Inc 5.125 09/01/2034	-	0.010%
2312	Stryker Corp 4.375% 5/15/2044	-	0.000%
2313	Shell Finance Us Inc 4.75 01/06/2036	-	0.000%
2314	Us Ultra 10Yr Note Mar 26 -	-	0.000%
2315	Royal Caribbean Cruises Ltd 5.375 01/15/2036	-	0.000%